Salem Investment Counselors as of Sept. 30, 2022
Portfolio Holdings for Salem Investment Counselors
Salem Investment Counselors holds 1098 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 29.6 | $651M | 3.5M | 187.81 | |
| Apple (AAPL) | 6.6 | $145M | 1.0M | 138.20 | |
| Microsoft Corporation (MSFT) | 4.2 | $93M | 398k | 232.90 | |
| Amazon (AMZN) | 2.3 | $51M | 453k | 113.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $46M | 483k | 96.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $45M | 169k | 267.02 | |
| Pepsi (PEP) | 2.0 | $45M | 272k | 163.26 | |
| Bank of America Corporation (BAC) | 1.7 | $36M | 1.2M | 30.20 | |
| Johnson & Johnson (JNJ) | 1.2 | $27M | 167k | 163.36 | |
| Qualcomm (QCOM) | 1.2 | $26M | 225k | 112.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $25M | 256k | 95.65 | |
| NVIDIA Corporation (NVDA) | 1.0 | $23M | 189k | 121.39 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $22M | 214k | 104.50 | |
| Meta Platforms Cl A (META) | 1.0 | $21M | 157k | 135.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $21M | 83k | 257.30 | |
| Micron Technology (MU) | 1.0 | $21M | 422k | 50.10 | |
| Lennar Corp Cl A (LEN) | 0.9 | $21M | 277k | 74.55 | |
| Merck & Co (MRK) | 0.9 | $21M | 237k | 86.69 | |
| Pfizer (PFE) | 0.9 | $20M | 460k | 43.76 | |
| Eli Lilly & Co. (LLY) | 0.8 | $18M | 57k | 323.35 | |
| Green Brick Partners (GRBK) | 0.8 | $18M | 833k | 21.38 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $18M | 214k | 81.86 | |
| UnitedHealth (UNH) | 0.8 | $17M | 34k | 505.02 | |
| Truist Financial Corp equities (TFC) | 0.8 | $17M | 384k | 43.54 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $16M | 272k | 60.53 | |
| Abbvie (ABBV) | 0.7 | $16M | 115k | 134.21 | |
| Wal-Mart Stores (WMT) | 0.7 | $15M | 116k | 129.70 | |
| Cisco Systems (CSCO) | 0.7 | $15M | 376k | 40.00 | |
| CVS Caremark Corporation (CVS) | 0.6 | $14M | 145k | 95.37 | |
| Westrock (WRK) | 0.6 | $13M | 423k | 30.89 | |
| Procter & Gamble Company (PG) | 0.6 | $12M | 96k | 126.25 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $12M | 277k | 42.35 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $12M | 61k | 187.97 | |
| Balchem Corporation (BCPC) | 0.5 | $11M | 92k | 121.59 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $11M | 63k | 170.91 | |
| Honeywell International (HON) | 0.5 | $11M | 63k | 166.97 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $11M | 56k | 187.44 | |
| Live Oak Bancshares (LOB) | 0.5 | $10M | 336k | 30.60 | |
| Walt Disney Company (DIS) | 0.4 | $9.9M | 105k | 94.33 | |
| McDonald's Corporation (MCD) | 0.4 | $9.9M | 43k | 230.75 | |
| 3M Company (MMM) | 0.4 | $9.9M | 89k | 110.50 | |
| Paypal Holdings (PYPL) | 0.4 | $9.3M | 108k | 86.07 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $9.2M | 1.1M | 8.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $9.0M | 25k | 358.76 | |
| Visa Com Cl A (V) | 0.4 | $9.0M | 50k | 177.65 | |
| Constellation Brands Cl A (STZ) | 0.4 | $8.7M | 38k | 229.67 | |
| Costco Wholesale Corporation (COST) | 0.4 | $8.2M | 17k | 472.26 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $8.0M | 46k | 174.63 | |
| Huntsman Corporation (HUN) | 0.4 | $7.8M | 318k | 24.54 | |
| Boston Scientific Corporation (BSX) | 0.3 | $7.6M | 195k | 38.73 | |
| Advanced Micro Devices (AMD) | 0.3 | $7.5M | 118k | 63.36 | |
| Flowers Foods (FLO) | 0.3 | $7.3M | 296k | 24.69 | |
| Ubiquiti (UI) | 0.3 | $7.3M | 25k | 293.56 | |
| Abbott Laboratories (ABT) | 0.3 | $7.1M | 74k | 96.76 | |
| Roper Industries (ROP) | 0.3 | $6.7M | 19k | 359.64 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $6.5M | 171k | 37.80 | |
| Bristol Myers Squibb (BMY) | 0.3 | $6.4M | 89k | 71.09 | |
| Coca-Cola Company (KO) | 0.3 | $6.2M | 110k | 56.34 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $6.2M | 55k | 113.45 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $6.1M | 112k | 55.06 | |
| Intel Corporation (INTC) | 0.3 | $6.1M | 236k | 25.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.8M | 67k | 87.30 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $5.7M | 55k | 105.05 | |
| Caterpillar (CAT) | 0.3 | $5.7M | 35k | 164.08 | |
| Home Depot (HD) | 0.3 | $5.6M | 21k | 275.93 | |
| Kinder Morgan (KMI) | 0.3 | $5.6M | 338k | 16.64 | |
| Marvell Technology (MRVL) | 0.2 | $5.4M | 125k | 42.91 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $5.4M | 87k | 62.15 | |
| Sonoco Products Company (SON) | 0.2 | $5.2M | 92k | 56.73 | |
| KB Home (KBH) | 0.2 | $5.2M | 200k | 25.92 | |
| Discover Financial Services (DFS) | 0.2 | $5.0M | 55k | 90.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.0M | 71k | 70.25 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $5.0M | 105k | 47.19 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $4.9M | 1.1M | 4.40 | |
| Enterprise Products Partners (EPD) | 0.2 | $4.8M | 204k | 23.78 | |
| T. Rowe Price (TROW) | 0.2 | $4.8M | 46k | 105.01 | |
| Chevron Corporation (CVX) | 0.2 | $4.6M | 32k | 143.66 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $4.5M | 93k | 48.95 | |
| Avantor (AVTR) | 0.2 | $4.4M | 226k | 19.60 | |
| Ingevity (NGVT) | 0.2 | $4.4M | 73k | 60.63 | |
| Nextera Energy (NEE) | 0.2 | $4.4M | 56k | 78.41 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $4.2M | 379k | 11.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.1M | 75k | 55.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $4.1M | 13k | 329.78 | |
| Skyworks Solutions (SWKS) | 0.2 | $4.1M | 48k | 85.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $4.0M | 51k | 79.99 | |
| Lincoln National Corporation (LNC) | 0.2 | $4.0M | 92k | 43.91 | |
| Phillips 66 (PSX) | 0.2 | $3.9M | 48k | 80.73 | |
| salesforce (CRM) | 0.2 | $3.7M | 26k | 143.83 | |
| Iron Mountain (IRM) | 0.2 | $3.6M | 82k | 44.56 | |
| Centene Corporation (CNC) | 0.2 | $3.6M | 47k | 77.80 | |
| SYSCO Corporation (SYY) | 0.2 | $3.6M | 51k | 70.71 | |
| Mettler-Toledo International (MTD) | 0.2 | $3.6M | 3.3k | 1084.24 | |
| Textron (TXT) | 0.2 | $3.5M | 60k | 58.27 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $3.4M | 341k | 10.09 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $3.4M | 120k | 28.13 | |
| Citigroup Com New (C) | 0.1 | $3.3M | 78k | 41.67 | |
| Frp Holdings (FRPH) | 0.1 | $3.2M | 60k | 54.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.1M | 8.7k | 358.62 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $3.1M | 33k | 93.01 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.1 | $3.0M | 959k | 3.12 | |
| Waste Management (WM) | 0.1 | $3.0M | 19k | 160.19 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.9M | 93k | 31.67 | |
| Cass Information Systems (CASS) | 0.1 | $2.9M | 84k | 34.69 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $2.9M | 57k | 50.15 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.8M | 8.7k | 322.06 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $2.8M | 82k | 33.76 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $2.7M | 21k | 124.70 | |
| Dycom Industries (DY) | 0.1 | $2.6M | 28k | 95.52 | |
| Philip Morris International (PM) | 0.1 | $2.6M | 31k | 83.81 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.5M | 15k | 164.80 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.5M | 21k | 121.12 | |
| FedEx Corporation (FDX) | 0.1 | $2.5M | 17k | 149.60 | |
| BorgWarner (BWA) | 0.1 | $2.4M | 77k | 31.40 | |
| Nucor Corporation (NUE) | 0.1 | $2.3M | 22k | 107.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.3M | 14k | 164.89 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $2.2M | 22k | 102.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.2M | 17k | 135.14 | |
| Trane Technologies SHS (TT) | 0.1 | $2.2M | 15k | 144.82 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 58k | 37.97 | |
| Yum! Brands (YUM) | 0.1 | $2.1M | 20k | 106.32 | |
| Altria (MO) | 0.1 | $2.1M | 52k | 41.15 | |
| Hubbell (HUBB) | 0.1 | $2.1M | 9.5k | 223.00 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $2.1M | 42k | 49.14 | |
| Pinterest Cl A (PINS) | 0.1 | $2.1M | 89k | 23.30 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.1 | $2.0M | 26k | 77.77 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.0M | 47k | 41.99 | |
| UniFirst Corporation (UNF) | 0.1 | $2.0M | 12k | 168.22 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $2.0M | 2.5k | 797.40 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.9M | 8.7k | 216.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 3.6k | 507.57 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 24k | 73.22 | |
| Williams-Sonoma (WSM) | 0.1 | $1.8M | 15k | 117.86 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.7M | 4.2k | 402.91 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.6M | 15k | 107.23 | |
| Southern Company (SO) | 0.1 | $1.6M | 24k | 68.02 | |
| Illumina (ILMN) | 0.1 | $1.6M | 8.4k | 190.79 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 5.8k | 265.19 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.5M | 12k | 128.49 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.5M | 41k | 36.56 | |
| Viatris (VTRS) | 0.1 | $1.5M | 173k | 8.52 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.4M | 30k | 47.43 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 6.9k | 203.23 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 4.7k | 293.11 | |
| stock | 0.1 | $1.4M | 18k | 75.22 | |
| Brown & Brown (BRO) | 0.1 | $1.3M | 22k | 60.50 | |
| Gartner (IT) | 0.1 | $1.3M | 4.8k | 276.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 4.9k | 267.64 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $1.3M | 22k | 58.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.3M | 5.9k | 213.88 | |
| Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) | 0.1 | $1.3M | 12k | 105.39 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $1.3M | 27k | 47.51 | |
| Diamondback Energy (FANG) | 0.1 | $1.2M | 10k | 120.49 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.2M | 19k | 66.45 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $1.2M | 13k | 94.23 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | 15k | 80.16 | |
| Servicenow (NOW) | 0.1 | $1.2M | 3.3k | 377.53 | |
| Crown Castle Intl (CCI) | 0.1 | $1.2M | 8.5k | 144.51 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $1.2M | 9.4k | 130.32 | |
| Nike CL B (NKE) | 0.1 | $1.2M | 15k | 83.32 | |
| General Electric Com New (GE) | 0.1 | $1.2M | 19k | 61.97 | |
| Bioventus Com Cl A (BVS) | 0.1 | $1.1M | 164k | 7.00 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.1M | 8.5k | 133.35 | |
| South State Corporation (SSB) | 0.1 | $1.1M | 14k | 79.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 5.3k | 210.38 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $1.1M | 23k | 47.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.1M | 4.9k | 219.17 | |
| American Electric Power Company (AEP) | 0.0 | $1.1M | 12k | 86.44 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $1.1M | 15k | 70.82 | |
| Copart (CPRT) | 0.0 | $1.0M | 9.7k | 106.41 | |
| At&t (T) | 0.0 | $1.0M | 67k | 15.34 | |
| Norfolk Southern (NSC) | 0.0 | $1.0M | 4.9k | 209.72 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.0M | 3.6k | 277.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.0M | 5.6k | 179.42 | |
| Morgan Stanley Com New (MS) | 0.0 | $986k | 13k | 79.03 | |
| Block Cl A (SQ) | 0.0 | $977k | 18k | 55.01 | |
| SVB Financial (SIVBQ) | 0.0 | $969k | 2.9k | 335.88 | |
| Capital One Financial (COF) | 0.0 | $954k | 10k | 92.15 | |
| Dominion Resources (D) | 0.0 | $939k | 14k | 69.14 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $902k | 11k | 79.29 | |
| Yum China Holdings (YUMC) | 0.0 | $890k | 19k | 47.31 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $884k | 7.4k | 118.74 | |
| Canadian Natural Resources (CNQ) | 0.0 | $881k | 19k | 47.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $878k | 22k | 40.21 | |
| International Business Machines (IBM) | 0.0 | $869k | 7.3k | 118.76 | |
| Oracle Corporation (ORCL) | 0.0 | $869k | 14k | 61.09 | |
| Markel Corporation (MKL) | 0.0 | $850k | 784.00 | 1084.18 | |
| Stanley Black & Decker (SWK) | 0.0 | $827k | 11k | 75.18 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $816k | 11k | 71.98 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $816k | 11k | 71.89 | |
| Automatic Data Processing (ADP) | 0.0 | $809k | 3.6k | 227.06 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $795k | 11k | 75.71 | |
| General Motors Company (GM) | 0.0 | $760k | 24k | 32.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $753k | 11k | 68.97 | |
| Iqvia Holdings (IQV) | 0.0 | $743k | 4.1k | 181.18 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $740k | 5.9k | 125.42 | |
| Anthem (ELV) | 0.0 | $738k | 1.6k | 454.15 | |
| Target Corporation (TGT) | 0.0 | $729k | 4.9k | 148.41 | |
| General Dynamics Corporation (GD) | 0.0 | $726k | 3.4k | 212.16 | |
| Triton Intl Cl A | 0.0 | $723k | 13k | 54.72 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $707k | 5.7k | 123.54 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $702k | 23k | 30.35 | |
| Edwards Lifesciences (EW) | 0.0 | $686k | 8.3k | 82.63 | |
| Methode Electronics (MEI) | 0.0 | $669k | 18k | 37.17 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $669k | 14k | 47.78 | |
| Sempra Energy (SRE) | 0.0 | $656k | 4.3k | 150.98 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $655k | 10k | 65.51 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $639k | 18k | 34.85 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $639k | 13k | 48.82 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $636k | 32k | 20.05 | |
| Highwoods Properties (HIW) | 0.0 | $616k | 23k | 26.97 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $614k | 15k | 41.04 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $612k | 3.6k | 170.52 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $609k | 2.1k | 287.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $606k | 3.1k | 194.67 | |
| Hca Holdings (HCA) | 0.0 | $596k | 3.2k | 183.78 | |
| Enbridge (ENB) | 0.0 | $594k | 16k | 37.09 | |
| ConocoPhillips (COP) | 0.0 | $584k | 5.6k | 103.75 | |
| Carrier Global Corporation (CARR) | 0.0 | $567k | 16k | 35.58 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $564k | 2.1k | 274.99 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $557k | 13k | 42.20 | |
| CSX Corporation (CSX) | 0.0 | $547k | 21k | 26.64 | |
| Dover Corporation (DOV) | 0.0 | $546k | 4.7k | 116.57 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $544k | 10k | 52.69 | |
| Sherwin-Williams Company (SHW) | 0.0 | $542k | 2.6k | 204.91 | |
| American Express Company (AXP) | 0.0 | $540k | 4.0k | 134.93 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $525k | 20k | 26.66 | |
| Allstate Corporation (ALL) | 0.0 | $520k | 4.1k | 125.33 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $513k | 2.5k | 204.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $510k | 6.1k | 84.27 | |
| Acuity Brands (AYI) | 0.0 | $507k | 3.2k | 157.36 | |
| D.R. Horton (DHI) | 0.0 | $505k | 7.5k | 67.32 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $495k | 2.0k | 250.00 | |
| Deere & Company (DE) | 0.0 | $493k | 1.5k | 335.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $487k | 8.7k | 56.06 | |
| Ingersoll Rand (IR) | 0.0 | $482k | 11k | 43.27 | |
| Rbc Cad (RY) | 0.0 | $462k | 5.1k | 89.97 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $460k | 8.0k | 57.39 | |
| Snap Cl A (SNAP) | 0.0 | $449k | 46k | 9.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $438k | 5.2k | 83.68 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $428k | 7.4k | 57.88 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $410k | 2.1k | 195.24 | |
| Simply Good Foods (SMPL) | 0.0 | $409k | 13k | 32.02 | |
| F.N.B. Corporation (FNB) | 0.0 | $406k | 35k | 11.60 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $405k | 6.4k | 63.75 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $403k | 5.3k | 76.08 | |
| Enovix Corp (ENVX) | 0.0 | $402k | 22k | 18.36 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $399k | 2.8k | 143.42 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $398k | 35k | 11.25 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $395k | 24k | 16.81 | |
| Baxter International (BAX) | 0.0 | $389k | 7.2k | 54.14 | |
| Stericycle (SRCL) | 0.0 | $379k | 9.0k | 42.11 | |
| Trinseo SHS (TSE) | 0.0 | $377k | 21k | 18.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $376k | 3.8k | 99.26 | |
| Fiserv (FI) | 0.0 | $374k | 4.0k | 93.55 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $372k | 4.7k | 79.52 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $363k | 3.5k | 102.54 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $362k | 6.0k | 60.33 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $359k | 3.0k | 121.69 | |
| Fortinet (FTNT) | 0.0 | $353k | 7.2k | 49.20 | |
| Vmware Cl A Com | 0.0 | $353k | 3.3k | 106.36 | |
| Linde SHS | 0.0 | $350k | 1.3k | 269.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $346k | 4.0k | 87.31 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $343k | 825.00 | 415.76 | |
| Dentsply Sirona (XRAY) | 0.0 | $342k | 12k | 28.50 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $337k | 18k | 19.08 | |
| Sanara Medtech (SMTI) | 0.0 | $333k | 11k | 29.71 | |
| Dawson Geophysical (DWSN) | 0.0 | $327k | 206k | 1.59 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $305k | 14k | 22.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $303k | 2.5k | 121.74 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $296k | 12k | 25.15 | |
| W.W. Grainger (GWW) | 0.0 | $294k | 600.00 | 490.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $293k | 8.0k | 36.54 | |
| First Horizon National Corporation (FHN) | 0.0 | $283k | 12k | 23.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $280k | 725.00 | 386.21 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $279k | 36k | 7.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $272k | 3.7k | 74.26 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $272k | 15k | 18.25 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $269k | 20k | 13.45 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $265k | 7.3k | 36.30 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $260k | 5.9k | 44.44 | |
| Ford Motor Company (F) | 0.0 | $259k | 23k | 11.19 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $257k | 2.3k | 111.50 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $251k | 1.1k | 224.31 | |
| Raymond James Financial (RJF) | 0.0 | $244k | 2.5k | 99.27 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $243k | 1.8k | 136.21 | |
| Activision Blizzard | 0.0 | $243k | 3.3k | 74.36 | |
| United Parcel Service CL B (UPS) | 0.0 | $243k | 1.5k | 161.57 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $243k | 5.4k | 44.60 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $233k | 4.6k | 50.69 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $229k | 804.00 | 284.83 | |
| Amgen (AMGN) | 0.0 | $225k | 997.00 | 225.68 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $221k | 2.9k | 75.17 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $215k | 7.3k | 29.28 | |
| Global Payments (GPN) | 0.0 | $212k | 2.0k | 107.89 | |
| TJX Companies (TJX) | 0.0 | $209k | 3.4k | 62.15 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $205k | 435.00 | 471.26 | |
| Regions Financial Corporation (RF) | 0.0 | $205k | 10k | 20.30 | |
| Ecolab (ECL) | 0.0 | $204k | 1.4k | 144.68 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $204k | 2.0k | 104.08 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $201k | 2.8k | 72.43 | |
| Ashland (ASH) | 0.0 | $197k | 2.1k | 94.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $195k | 2.1k | 94.71 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $195k | 2.7k | 73.47 | |
| Valero Energy Corporation (VLO) | 0.0 | $195k | 1.8k | 106.85 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $194k | 4.6k | 41.93 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $193k | 2.0k | 96.16 | |
| Diageo Spon Adr New (DEO) | 0.0 | $192k | 1.1k | 172.04 | |
| V.F. Corporation (VFC) | 0.0 | $190k | 6.4k | 29.85 | |
| Echostar Corp Cl A (SATS) | 0.0 | $189k | 12k | 16.48 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $187k | 2.6k | 70.99 | |
| S&p Global (SPGI) | 0.0 | $187k | 614.00 | 304.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $186k | 1.2k | 154.87 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $185k | 16k | 11.51 | |
| Albemarle Corporation (ALB) | 0.0 | $184k | 695.00 | 264.75 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $181k | 4.4k | 41.14 | |
| Fortune Brands (FBIN) | 0.0 | $181k | 3.4k | 53.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $179k | 2.9k | 61.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $179k | 805.00 | 222.36 | |
| Ares Capital Corporation (ARCC) | 0.0 | $178k | 11k | 16.90 | |
| Old Republic International Corporation (ORI) | 0.0 | $174k | 8.3k | 20.97 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $173k | 3.0k | 57.17 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $171k | 1.0k | 163.95 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $170k | 5.1k | 33.33 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $169k | 2.9k | 58.66 | |
| Equifax (EFX) | 0.0 | $169k | 986.00 | 171.40 | |
| Analog Devices (ADI) | 0.0 | $168k | 1.2k | 139.42 | |
| L3harris Technologies (LHX) | 0.0 | $168k | 806.00 | 208.44 | |
| AmerisourceBergen (COR) | 0.0 | $166k | 1.2k | 135.51 | |
| McKesson Corporation (MCK) | 0.0 | $166k | 488.00 | 340.16 | |
| Spdr Ser Tr Factst Inv Etf (XITK) | 0.0 | $162k | 1.6k | 99.39 | |
| Organon & Co Common Stock (OGN) | 0.0 | $160k | 6.9k | 23.35 | |
| Oneok (OKE) | 0.0 | $158k | 3.1k | 51.13 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $157k | 2.9k | 54.84 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $157k | 2.5k | 61.91 | |
| General Mills (GIS) | 0.0 | $157k | 2.1k | 76.40 | |
| MetLife (MET) | 0.0 | $156k | 2.6k | 60.77 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $154k | 4.8k | 32.31 | |
| Danaher Corporation (DHR) | 0.0 | $153k | 593.00 | 258.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $152k | 220.00 | 690.91 | |
| Medtronic SHS (MDT) | 0.0 | $152k | 1.9k | 81.37 | |
| Biogen Idec (BIIB) | 0.0 | $151k | 566.00 | 266.78 | |
| Hershey Company (HSY) | 0.0 | $151k | 687.00 | 219.80 | |
| H&R Block (HRB) | 0.0 | $150k | 3.5k | 42.86 | |
| GSK Sponsored Adr (GSK) | 0.0 | $149k | 5.0k | 29.76 | |
| United Rentals (URI) | 0.0 | $149k | 550.00 | 270.91 | |
| CryoLife (AORT) | 0.0 | $147k | 11k | 13.87 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $146k | 35k | 4.17 | |
| Valvoline Inc Common (VVV) | 0.0 | $144k | 5.7k | 25.26 | |
| Dow (DOW) | 0.0 | $144k | 3.3k | 44.06 | |
| Boeing Company (BA) | 0.0 | $142k | 1.2k | 120.85 | |
| Vulcan Materials Company (VMC) | 0.0 | $141k | 895.00 | 157.54 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $140k | 1.8k | 78.21 | |
| Clorox Company (CLX) | 0.0 | $138k | 1.1k | 128.37 | |
| Commscope Hldg (COMM) | 0.0 | $138k | 15k | 9.18 | |
| Century Communities (CCS) | 0.0 | $137k | 3.2k | 42.81 | |
| Wp Carey (WPC) | 0.0 | $137k | 1.9k | 70.80 | |
| American Tower Reit (AMT) | 0.0 | $133k | 621.00 | 214.17 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $133k | 1.1k | 117.18 | |
| Cerence (CRNC) | 0.0 | $133k | 8.5k | 15.73 | |
| Dupont De Nemours (DD) | 0.0 | $132k | 2.6k | 50.29 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $131k | 2.8k | 46.21 | |
| Builders FirstSource (BLDR) | 0.0 | $129k | 2.2k | 58.85 | |
| PNC Financial Services (PNC) | 0.0 | $127k | 848.00 | 149.76 | |
| Quanta Services (PWR) | 0.0 | $127k | 1.0k | 127.00 | |
| Shell Spon Ads (SHEL) | 0.0 | $126k | 2.5k | 49.57 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $126k | 2.9k | 42.97 | |
| First Ban (FBNC) | 0.0 | $125k | 3.4k | 36.87 | |
| Realty Income (O) | 0.0 | $125k | 2.1k | 58.55 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $124k | 1.9k | 64.65 | |
| Cummins (CMI) | 0.0 | $121k | 595.00 | 203.36 | |
| Paychex (PAYX) | 0.0 | $120k | 1.1k | 112.46 | |
| Fidelity National Information Services (FIS) | 0.0 | $117k | 1.5k | 75.78 | |
| Moderna (MRNA) | 0.0 | $116k | 984.00 | 117.89 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $116k | 1.3k | 89.99 | |
| Performant Finl (PFMT) | 0.0 | $115k | 62k | 1.85 | |
| Solaredge Technologies (SEDG) | 0.0 | $115k | 495.00 | 232.32 | |
| Life Storage Inc reit | 0.0 | $114k | 1.0k | 111.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $112k | 567.00 | 197.53 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $112k | 1.6k | 71.20 | |
| Us Bancorp Del Com New (USB) | 0.0 | $111k | 2.7k | 40.64 | |
| Churchill Downs (CHDN) | 0.0 | $110k | 600.00 | 183.33 | |
| Wallbox Nv *w Exp 10/01/202 (WBX.WS) | 0.0 | $110k | 79k | 1.38 | |
| Zoetis Cl A (ZTS) | 0.0 | $109k | 735.00 | 148.30 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $107k | 1.0k | 103.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $106k | 263.00 | 403.04 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $106k | 2.8k | 37.80 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $105k | 1.4k | 75.00 | |
| Travelers Companies (TRV) | 0.0 | $104k | 676.00 | 153.85 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $104k | 2.5k | 41.60 | |
| Worthington Industries (WOR) | 0.0 | $103k | 2.7k | 38.16 | |
| Wabtec Corporation (WAB) | 0.0 | $103k | 1.3k | 81.68 | |
| 0.0 | $101k | 2.3k | 43.84 | ||
| Corteva (CTVA) | 0.0 | $101k | 1.8k | 57.00 | |
| Illinois Tool Works (ITW) | 0.0 | $97k | 533.00 | 181.99 | |
| Apyx Medical Corporation (APYX) | 0.0 | $97k | 22k | 4.51 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $96k | 650.00 | 147.69 | |
| Global X Fds Social Med Etf (SOCL) | 0.0 | $94k | 3.4k | 27.72 | |
| Kellogg Company (K) | 0.0 | $93k | 1.3k | 69.56 | |
| Palo Alto Networks (PANW) | 0.0 | $92k | 561.00 | 163.99 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $92k | 300.00 | 306.67 | |
| EOG Resources (EOG) | 0.0 | $88k | 791.00 | 111.25 | |
| Schlumberger Com Stk (SLB) | 0.0 | $88k | 2.4k | 36.20 | |
| Waters Corporation (WAT) | 0.0 | $88k | 325.00 | 270.77 | |
| Icici Bank Adr (IBN) | 0.0 | $87k | 4.1k | 21.09 | |
| Carter Bankshares Com New (CARE) | 0.0 | $87k | 5.4k | 16.11 | |
| Chubb (CB) | 0.0 | $86k | 470.00 | 182.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $86k | 3.3k | 26.14 | |
| Penn National Gaming (PENN) | 0.0 | $85k | 3.1k | 27.42 | |
| Cigna Corp (CI) | 0.0 | $85k | 307.00 | 276.87 | |
| Unilever Spon Adr New (UL) | 0.0 | $84k | 1.9k | 43.70 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $84k | 1.3k | 62.78 | |
| Meiragtx Holdings (MGTX) | 0.0 | $84k | 10k | 8.40 | |
| Prudential Financial (PRU) | 0.0 | $84k | 975.00 | 86.15 | |
| Applied Materials (AMAT) | 0.0 | $84k | 1.0k | 82.03 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $83k | 500.00 | 166.00 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $83k | 814.00 | 101.97 | |
| Amdocs SHS (DOX) | 0.0 | $81k | 1.0k | 79.49 | |
| Mr Cooper Group (COOP) | 0.0 | $81k | 2.0k | 40.50 | |
| Sl Green Realty Corp (SLG) | 0.0 | $79k | 1.9k | 40.64 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $79k | 877.00 | 90.08 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $79k | 2.0k | 39.03 | |
| Smucker J M Com New (SJM) | 0.0 | $77k | 560.00 | 137.50 | |
| Edison International (EIX) | 0.0 | $76k | 1.3k | 57.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $76k | 787.00 | 96.57 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $76k | 1.0k | 73.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $76k | 705.00 | 107.80 | |
| Williams Companies (WMB) | 0.0 | $76k | 2.6k | 28.70 | |
| Coupang Cl A (CPNG) | 0.0 | $75k | 4.5k | 16.76 | |
| Herc Hldgs (HRI) | 0.0 | $75k | 720.00 | 104.17 | |
| Ameren Corporation (AEE) | 0.0 | $75k | 931.00 | 80.56 | |
| Moody's Corporation (MCO) | 0.0 | $74k | 303.00 | 244.22 | |
| Oge Energy Corp (OGE) | 0.0 | $73k | 2.0k | 36.50 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $72k | 599.00 | 120.20 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $71k | 943.00 | 75.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $70k | 664.00 | 105.42 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $70k | 663.00 | 105.58 | |
| Intuit (INTU) | 0.0 | $70k | 180.00 | 388.89 | |
| South Jersey Industries | 0.0 | $69k | 2.0k | 33.82 | |
| Compass Therapeutics (CMPX) | 0.0 | $68k | 30k | 2.27 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $68k | 2.4k | 28.39 | |
| National Fuel Gas (NFG) | 0.0 | $68k | 1.1k | 61.82 | |
| Dollar General (DG) | 0.0 | $68k | 283.00 | 240.28 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $67k | 4.2k | 16.08 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $66k | 5.1k | 13.06 | |
| Signature Bank (SBNY) | 0.0 | $66k | 435.00 | 151.72 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $65k | 1.3k | 49.58 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $64k | 777.00 | 82.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $63k | 510.00 | 123.53 | |
| Plug Power Com New (PLUG) | 0.0 | $61k | 2.9k | 21.05 | |
| Cadence Design Systems (CDNS) | 0.0 | $61k | 374.00 | 163.10 | |
| PPG Industries (PPG) | 0.0 | $61k | 549.00 | 111.11 | |
| Motorola Solutions Com New (MSI) | 0.0 | $61k | 270.00 | 225.93 | |
| Lam Research Corporation (LRCX) | 0.0 | $60k | 163.00 | 368.10 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $59k | 4.8k | 12.29 | |
| ExlService Holdings (EXLS) | 0.0 | $59k | 400.00 | 147.50 | |
| Public Storage (PSA) | 0.0 | $59k | 201.00 | 293.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $58k | 200.00 | 290.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $56k | 970.00 | 57.73 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $56k | 775.00 | 72.26 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $56k | 1.1k | 49.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $55k | 355.00 | 154.93 | |
| Invitation Homes (INVH) | 0.0 | $55k | 1.6k | 34.08 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $54k | 172.00 | 313.95 | |
| Akamai Technologies (AKAM) | 0.0 | $54k | 675.00 | 80.00 | |
| AutoZone (AZO) | 0.0 | $54k | 25.00 | 2160.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $54k | 224.00 | 241.07 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $52k | 1.6k | 31.80 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $52k | 782.00 | 66.50 | |
| Incyte Corporation (INCY) | 0.0 | $52k | 779.00 | 66.75 | |
| Xylem (XYL) | 0.0 | $51k | 581.00 | 87.78 | |
| Hubspot (HUBS) | 0.0 | $51k | 189.00 | 269.84 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $51k | 200.00 | 255.00 | |
| Dollar Tree (DLTR) | 0.0 | $51k | 374.00 | 136.36 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $51k | 2.5k | 20.12 | |
| Donegal Group Cl A (DGICA) | 0.0 | $51k | 3.8k | 13.56 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $50k | 1.1k | 44.64 | |
| Broadcom (AVGO) | 0.0 | $50k | 113.00 | 442.48 | |
| Epam Systems (EPAM) | 0.0 | $50k | 137.00 | 364.96 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $50k | 488.00 | 102.46 | |
| American Water Works (AWK) | 0.0 | $50k | 385.00 | 129.87 | |
| Wec Energy Group (WEC) | 0.0 | $50k | 558.00 | 89.61 | |
| Northern Technologies International (NTIC) | 0.0 | $49k | 3.7k | 13.21 | |
| Harley-Davidson (HOG) | 0.0 | $49k | 1.4k | 34.63 | |
| Api Group Corp Com Stk (APG) | 0.0 | $48k | 3.6k | 13.40 | |
| Tractor Supply Company (TSCO) | 0.0 | $48k | 260.00 | 184.62 | |
| Cintas Corporation (CTAS) | 0.0 | $48k | 124.00 | 387.10 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $48k | 1.0k | 48.00 | |
| Kroger (KR) | 0.0 | $48k | 1.1k | 43.44 | |
| Qorvo (QRVO) | 0.0 | $47k | 596.00 | 78.86 | |
| Advance Auto Parts (AAP) | 0.0 | $47k | 300.00 | 156.67 | |
| Renasant (RNST) | 0.0 | $47k | 1.5k | 31.48 | |
| Apa Corporation (APA) | 0.0 | $46k | 1.4k | 33.97 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $46k | 1.7k | 27.06 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $45k | 1.3k | 35.77 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $45k | 399.00 | 112.78 | |
| Toll Brothers (TOL) | 0.0 | $45k | 1.1k | 41.55 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $44k | 956.00 | 46.03 | |
| CMS Energy Corporation (CMS) | 0.0 | $44k | 755.00 | 58.28 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $44k | 969.00 | 45.41 | |
| Northern Trust Corporation (NTRS) | 0.0 | $43k | 503.00 | 85.49 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $43k | 1.4k | 31.73 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $42k | 193.00 | 217.62 | |
| Sunrun (RUN) | 0.0 | $42k | 1.5k | 27.27 | |
| Marathon Oil Corporation (MRO) | 0.0 | $41k | 1.8k | 22.55 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $41k | 1.7k | 24.85 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $41k | 685.00 | 59.85 | |
| eBay (EBAY) | 0.0 | $41k | 1.1k | 36.61 | |
| Corning Incorporated (GLW) | 0.0 | $40k | 1.4k | 29.24 | |
| Cardinal Health (CAH) | 0.0 | $40k | 600.00 | 66.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $40k | 537.00 | 74.49 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $40k | 438.00 | 91.32 | |
| Concentrix Corp (CNXC) | 0.0 | $40k | 357.00 | 112.04 | |
| Akoustis Technologies (AKTS) | 0.0 | $39k | 13k | 2.98 | |
| Evolent Health Cl A (EVH) | 0.0 | $39k | 1.1k | 36.28 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $39k | 123.00 | 317.07 | |
| American States Water Company (AWR) | 0.0 | $39k | 500.00 | 78.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $39k | 2.5k | 15.60 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $39k | 2.0k | 20.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $39k | 483.00 | 80.75 | |
| Haleon Spon Ads (HLN) | 0.0 | $39k | 6.5k | 6.04 | |
| Tri-Continental Corporation (TY) | 0.0 | $38k | 1.5k | 25.89 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.0 | $38k | 750.00 | 50.67 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $38k | 538.00 | 70.63 | |
| Public Service Enterprise (PEG) | 0.0 | $38k | 668.00 | 56.89 | |
| Paccar (PCAR) | 0.0 | $38k | 450.00 | 84.44 | |
| ConAgra Foods (CAG) | 0.0 | $38k | 1.2k | 32.93 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $37k | 178.00 | 207.87 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $37k | 349.00 | 106.02 | |
| O'reilly Automotive (ORLY) | 0.0 | $37k | 53.00 | 698.11 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $37k | 2.0k | 18.70 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $37k | 1.2k | 30.83 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $36k | 1.4k | 25.71 | |
| Hologic (HOLX) | 0.0 | $35k | 549.00 | 63.75 | |
| Netflix (NFLX) | 0.0 | $35k | 150.00 | 233.33 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $35k | 425.00 | 82.35 | |
| Nov (NOV) | 0.0 | $34k | 2.1k | 16.19 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $34k | 600.00 | 56.67 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $34k | 500.00 | 68.00 | |
| Gilead Sciences (GILD) | 0.0 | $34k | 552.00 | 61.59 | |
| Air Products & Chemicals (APD) | 0.0 | $34k | 143.00 | 237.76 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $34k | 505.00 | 67.33 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $34k | 750.00 | 45.33 | |
| ON Semiconductor (ON) | 0.0 | $33k | 530.00 | 62.26 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $33k | 404.00 | 81.68 | |
| Broadridge Financial Solutions (BR) | 0.0 | $33k | 225.00 | 146.67 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $33k | 260.00 | 126.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $33k | 262.00 | 125.95 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $33k | 125.00 | 264.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $33k | 132.00 | 250.00 | |
| United Sts Oil Units (USO) | 0.0 | $33k | 500.00 | 66.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $33k | 208.00 | 158.65 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $33k | 1.0k | 32.93 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $33k | 1.9k | 17.29 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $32k | 249.00 | 128.51 | |
| Electronic Arts (EA) | 0.0 | $32k | 275.00 | 116.36 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $32k | 840.00 | 38.10 | |
| Gabelli Equity Trust (GAB) | 0.0 | $32k | 5.8k | 5.49 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.0 | $31k | 456.00 | 67.98 | |
| Comerica Incorporated (CMA) | 0.0 | $31k | 425.00 | 72.94 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $31k | 500.00 | 62.00 | |
| Gannett (GCI) | 0.0 | $31k | 20k | 1.55 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $31k | 285.00 | 108.77 | |
| Citizens Financial (CFG) | 0.0 | $30k | 878.00 | 34.17 | |
| CarMax (KMX) | 0.0 | $30k | 452.00 | 66.37 | |
| Teradyne (TER) | 0.0 | $30k | 400.00 | 75.00 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $30k | 2.0k | 15.00 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $30k | 1.2k | 25.62 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $29k | 700.00 | 41.43 | |
| Simon Property (SPG) | 0.0 | $29k | 318.00 | 91.19 | |
| Verisk Analytics (VRSK) | 0.0 | $29k | 172.00 | 168.60 | |
| SYNNEX Corporation (SNX) | 0.0 | $29k | 357.00 | 81.23 | |
| Charles River Laboratories (CRL) | 0.0 | $29k | 145.00 | 200.00 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $29k | 500.00 | 58.00 | |
| Robert Half International (RHI) | 0.0 | $29k | 375.00 | 77.33 | |
| Antero Res (AR) | 0.0 | $29k | 943.00 | 30.75 | |
| Jabil Circuit (JBL) | 0.0 | $29k | 505.00 | 57.43 | |
| Owlet Com Cl A | 0.0 | $29k | 27k | 1.08 | |
| Eversource Energy (ES) | 0.0 | $28k | 364.00 | 76.92 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $28k | 200.00 | 140.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $28k | 588.00 | 47.62 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $28k | 616.00 | 45.45 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $27k | 429.00 | 62.94 | |
| Cme (CME) | 0.0 | $27k | 154.00 | 175.32 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $27k | 542.00 | 49.82 | |
| Republic Services (RSG) | 0.0 | $27k | 200.00 | 135.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $27k | 2.3k | 11.74 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $26k | 3.0k | 8.67 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $26k | 300.00 | 86.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $26k | 300.00 | 86.67 | |
| Crane Holdings (CXT) | 0.0 | $26k | 300.00 | 86.67 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $26k | 270.00 | 96.30 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $26k | 650.00 | 40.00 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $26k | 175.00 | 148.57 | |
| Kontoor Brands (KTB) | 0.0 | $26k | 783.00 | 33.21 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $26k | 3.7k | 7.00 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $26k | 3.5k | 7.46 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $25k | 1.5k | 16.67 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $25k | 1.5k | 16.67 | |
| Extra Space Storage (EXR) | 0.0 | $25k | 146.00 | 171.23 | |
| BlackRock (BLK) | 0.0 | $25k | 45.00 | 555.56 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $25k | 339.00 | 73.75 | |
| Roku Com Cl A (ROKU) | 0.0 | $25k | 446.00 | 56.05 | |
| Dermtech Ord ord (DMTK) | 0.0 | $25k | 6.2k | 4.01 | |
| Maxcyte (MXCT) | 0.0 | $25k | 3.8k | 6.58 | |
| Viemed Healthcare (VMD) | 0.0 | $24k | 4.0k | 5.97 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $24k | 675.00 | 35.56 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $24k | 345.00 | 69.57 | |
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.0 | $24k | 495.00 | 48.48 | |
| Potbelly (PBPB) | 0.0 | $24k | 5.2k | 4.58 | |
| Golub Capital BDC (GBDC) | 0.0 | $23k | 1.9k | 12.27 | |
| Chemours (CC) | 0.0 | $23k | 934.00 | 24.63 | |
| First Republic Bank/san F (FRCB) | 0.0 | $23k | 175.00 | 131.43 | |
| Progressive Corporation (PGR) | 0.0 | $23k | 200.00 | 115.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $23k | 250.00 | 92.00 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $23k | 2.0k | 11.50 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $23k | 250.00 | 92.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $23k | 15.00 | 1533.33 | |
| Stifel Financial (SF) | 0.0 | $23k | 450.00 | 51.11 | |
| Sonic Fdry Com New (SOFO) | 0.0 | $22k | 18k | 1.22 | |
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.0 | $22k | 1.5k | 14.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $22k | 1.6k | 13.84 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $22k | 391.00 | 56.27 | |
| Lamb Weston Hldgs (LW) | 0.0 | $22k | 282.00 | 78.01 | |
| Caci Intl Cl A (CACI) | 0.0 | $22k | 86.00 | 255.81 | |
| Casey's General Stores (CASY) | 0.0 | $22k | 110.00 | 200.00 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $22k | 400.00 | 55.00 | |
| Metropcs Communications (TMUS) | 0.0 | $22k | 163.00 | 134.97 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $22k | 416.00 | 52.88 | |
| Aptiv SHS (APTV) | 0.0 | $22k | 276.00 | 79.71 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $22k | 603.00 | 36.48 | |
| Genuine Parts Company (GPC) | 0.0 | $21k | 140.00 | 150.00 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $21k | 500.00 | 42.00 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $21k | 150.00 | 140.00 | |
| Parsons Corporation (PSN) | 0.0 | $21k | 541.00 | 38.82 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $21k | 869.00 | 24.17 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $21k | 252.00 | 83.33 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $21k | 355.00 | 59.15 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $21k | 629.00 | 33.39 | |
| MGIC Investment (MTG) | 0.0 | $20k | 1.5k | 13.11 | |
| Teladoc (TDOC) | 0.0 | $20k | 790.00 | 25.32 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $20k | 1.0k | 20.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $20k | 285.00 | 70.18 | |
| Hp (HPQ) | 0.0 | $20k | 794.00 | 25.19 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $20k | 1.4k | 14.81 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $19k | 3.0k | 6.26 | |
| Omni (OMC) | 0.0 | $19k | 295.00 | 64.41 | |
| Boston Beer Cl A (SAM) | 0.0 | $19k | 60.00 | 316.67 | |
| Starwood Property Trust (STWD) | 0.0 | $19k | 1.0k | 19.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $19k | 500.00 | 38.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $19k | 311.00 | 61.09 | |
| Kraft Heinz (KHC) | 0.0 | $18k | 534.00 | 33.71 | |
| Ally Financial (ALLY) | 0.0 | $18k | 645.00 | 27.91 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $18k | 1.2k | 15.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $18k | 100.00 | 180.00 | |
| Tc Energy Corp (TRP) | 0.0 | $18k | 450.00 | 40.00 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $18k | 2.0k | 9.00 | |
| FactSet Research Systems (FDS) | 0.0 | $18k | 46.00 | 391.30 | |
| Hanover Insurance (THG) | 0.0 | $18k | 140.00 | 128.57 | |
| Dell Technologies CL C (DELL) | 0.0 | $18k | 540.00 | 33.33 | |
| Nuveen (NMCO) | 0.0 | $18k | 1.7k | 10.81 | |
| United Bankshares (UBSI) | 0.0 | $18k | 501.00 | 35.93 | |
| Adams Express Company (ADX) | 0.0 | $17k | 1.2k | 14.17 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $17k | 316.00 | 53.80 | |
| Insperity (NSP) | 0.0 | $17k | 168.00 | 101.19 | |
| Alleghany Corporation | 0.0 | $17k | 20.00 | 850.00 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $17k | 4.8k | 3.53 | |
| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.0 | $17k | 1.2k | 14.36 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $17k | 445.00 | 38.20 | |
| Key (KEY) | 0.0 | $17k | 1.1k | 15.71 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $16k | 470.00 | 34.04 | |
| Harrow Health (HROW) | 0.0 | $16k | 1.3k | 12.31 | |
| Godaddy Cl A (GDDY) | 0.0 | $16k | 220.00 | 72.73 | |
| Atkore Intl (ATKR) | 0.0 | $16k | 207.00 | 77.29 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $16k | 98.00 | 163.27 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $16k | 30.00 | 533.33 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $16k | 1.2k | 13.33 | |
| Uber Technologies (UBER) | 0.0 | $15k | 575.00 | 26.09 | |
| Welltower Inc Com reit (WELL) | 0.0 | $15k | 231.00 | 64.94 | |
| Prosperity Bancshares (PB) | 0.0 | $15k | 228.00 | 65.79 | |
| Best Buy (BBY) | 0.0 | $15k | 235.00 | 63.83 | |
| Penske Automotive (PAG) | 0.0 | $15k | 155.00 | 96.77 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $15k | 310.00 | 48.39 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $15k | 310.00 | 48.39 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $15k | 56.00 | 267.86 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $15k | 550.00 | 27.27 | |
| Cleveland-cliffs (CLF) | 0.0 | $15k | 1.1k | 13.05 | |
| Hormel Foods Corporation (HRL) | 0.0 | $14k | 300.00 | 46.67 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $14k | 284.00 | 49.30 | |
| Northwestern Corp Com New (NWE) | 0.0 | $14k | 275.00 | 50.91 | |
| Burlington Stores (BURL) | 0.0 | $14k | 122.00 | 114.75 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $14k | 134.00 | 104.48 | |
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $14k | 150.00 | 93.33 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $14k | 401.00 | 34.91 | |
| Radian (RDN) | 0.0 | $14k | 725.00 | 19.31 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $14k | 794.00 | 17.63 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $13k | 452.00 | 28.76 | |
| Shopify Cl A (SHOP) | 0.0 | $13k | 470.00 | 27.66 | |
| Meritage Homes Corporation (MTH) | 0.0 | $13k | 190.00 | 68.42 | |
| Hasbro (HAS) | 0.0 | $13k | 195.00 | 66.67 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $13k | 195.00 | 66.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $13k | 225.00 | 57.78 | |
| Ball Corporation (BALL) | 0.0 | $13k | 279.00 | 46.59 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $13k | 457.00 | 28.45 | |
| Lululemon Athletica (LULU) | 0.0 | $13k | 45.00 | 288.89 | |
| NiSource (NI) | 0.0 | $13k | 500.00 | 26.00 | |
| Energizer Holdings (ENR) | 0.0 | $13k | 500.00 | 26.00 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $13k | 400.00 | 32.50 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $13k | 416.00 | 31.25 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $13k | 5.0k | 2.60 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $13k | 355.00 | 36.62 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $13k | 570.00 | 22.81 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $13k | 300.00 | 43.33 | |
| Suncor Energy (SU) | 0.0 | $12k | 415.00 | 28.92 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $12k | 415.00 | 28.92 | |
| Cassava Sciences (SAVA) | 0.0 | $12k | 275.00 | 43.64 | |
| Gms (GMS) | 0.0 | $12k | 310.00 | 38.71 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $12k | 162.00 | 74.07 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $12k | 130.00 | 92.31 | |
| Entergy Corporation (ETR) | 0.0 | $12k | 124.00 | 96.77 | |
| Encore Wire Corporation (WIRE) | 0.0 | $12k | 100.00 | 120.00 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $12k | 256.00 | 46.88 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $12k | 150.00 | 80.00 | |
| Air Lease Corp Cl A (AL) | 0.0 | $12k | 400.00 | 30.00 | |
| Workday Cl A (WDAY) | 0.0 | $12k | 80.00 | 150.00 | |
| Chewy Cl A (CHWY) | 0.0 | $12k | 400.00 | 30.00 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $12k | 1.0k | 12.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $12k | 110.00 | 109.09 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $12k | 145.00 | 82.76 | |
| DTE Energy Company (DTE) | 0.0 | $12k | 107.00 | 112.15 | |
| BP Sponsored Adr (BP) | 0.0 | $12k | 429.00 | 27.97 | |
| Tpg Pace Ben Fin Corp Cl A Com | 0.0 | $12k | 1.2k | 9.80 | |
| Sonos (SONO) | 0.0 | $12k | 850.00 | 14.12 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $11k | 1.3k | 8.34 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $11k | 650.00 | 16.92 | |
| Fortive (FTV) | 0.0 | $11k | 192.00 | 57.29 | |
| Pulte (PHM) | 0.0 | $11k | 285.00 | 38.60 | |
| Live Nation Entertainment (LYV) | 0.0 | $11k | 141.00 | 78.01 | |
| Arcbest (ARCB) | 0.0 | $11k | 157.00 | 70.06 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $11k | 200.00 | 55.00 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $11k | 704.00 | 15.62 | |
| Atlas Corp Shares | 0.0 | $11k | 800.00 | 13.75 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $11k | 500.00 | 22.00 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $11k | 259.00 | 42.47 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $11k | 439.00 | 25.06 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $11k | 3.9k | 2.85 | |
| Fulton Financial (FULT) | 0.0 | $10k | 600.00 | 16.67 | |
| Dxc Technology (DXC) | 0.0 | $10k | 409.00 | 24.45 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $10k | 241.00 | 41.49 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $10k | 150.00 | 66.67 | |
| Mid-America Apartment (MAA) | 0.0 | $10k | 65.00 | 153.85 | |
| DaVita (DVA) | 0.0 | $10k | 126.00 | 79.37 | |
| Proshares Tr Hgh Yld Int Rate (HYHG) | 0.0 | $10k | 169.00 | 59.17 | |
| Booking Holdings (BKNG) | 0.0 | $10k | 6.00 | 1666.67 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $10k | 200.00 | 50.00 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $10k | 400.00 | 25.00 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $10k | 75.00 | 133.33 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $10k | 201.00 | 49.75 | |
| Canadian Solar (CSIQ) | 0.0 | $10k | 260.00 | 38.46 | |
| Invitae (NVTAQ) | 0.0 | $10k | 3.9k | 2.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $10k | 249.00 | 40.16 | |
| Bce Com New (BCE) | 0.0 | $10k | 228.00 | 43.86 | |
| Invesco SHS (IVZ) | 0.0 | $10k | 750.00 | 13.33 | |
| Barings Bdc (BBDC) | 0.0 | $10k | 1.2k | 8.33 | |
| Lendingclub Corp Com New (LC) | 0.0 | $9.0k | 825.00 | 10.91 | |
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.0 | $9.0k | 134.00 | 67.16 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $9.0k | 110.00 | 81.82 | |
| AGCO Corporation (AGCO) | 0.0 | $9.0k | 94.00 | 95.74 | |
| Avis Budget (CAR) | 0.0 | $9.0k | 59.00 | 152.54 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Shake Shack Cl A (SHAK) | 0.0 | $9.0k | 200.00 | 45.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $9.0k | 150.00 | 60.00 | |
| MercadoLibre (MELI) | 0.0 | $9.0k | 11.00 | 818.18 | |
| Humana (HUM) | 0.0 | $9.0k | 19.00 | 473.68 | |
| Middleby Corporation (MIDD) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Keysight Technologies (KEYS) | 0.0 | $9.0k | 57.00 | 157.89 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $9.0k | 191.00 | 47.12 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $9.0k | 411.00 | 21.90 | |
| Cbre Group Cl A (CBRE) | 0.0 | $9.0k | 137.00 | 65.69 | |
| Leidos Holdings (LDOS) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $9.0k | 805.00 | 11.18 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $9.0k | 3.3k | 2.71 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Synchrony Financial (SYF) | 0.0 | $8.0k | 293.00 | 27.30 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $8.0k | 357.00 | 22.41 | |
| Kemper Corp Del (KMPR) | 0.0 | $8.0k | 206.00 | 38.84 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $8.0k | 515.00 | 15.53 | |
| Carriage Services (CSV) | 0.0 | $8.0k | 248.00 | 32.26 | |
| Wideopenwest (WOW) | 0.0 | $8.0k | 650.00 | 12.31 | |
| Compass Minerals International (CMP) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Foot Locker (FL) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Templeton Global Income Fund (SABA) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $8.0k | 50.00 | 160.00 | |
| State Street Corporation (STT) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $8.0k | 178.00 | 44.94 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Southwest Airlines (LUV) | 0.0 | $8.0k | 252.00 | 31.75 | |
| Mainstreet Bancshares (MNSB) | 0.0 | $8.0k | 360.00 | 22.22 | |
| Coherent Corp (COHR) | 0.0 | $8.0k | 222.00 | 36.04 | |
| Lumen Technologies (LUMN) | 0.0 | $8.0k | 1.1k | 7.27 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $8.0k | 1.9k | 4.21 | |
| Wey (WEYS) | 0.0 | $7.0k | 325.00 | 21.54 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $7.0k | 375.00 | 18.67 | |
| Brighthouse Finl (BHF) | 0.0 | $7.0k | 159.00 | 44.03 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $7.0k | 157.00 | 44.59 | |
| Black Knight | 0.0 | $7.0k | 109.00 | 64.22 | |
| Aon Shs Cl A (AON) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Citrix Systems | 0.0 | $7.0k | 65.00 | 107.69 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.0 | $7.0k | 146.00 | 47.95 | |
| Southwest Gas Corporation (SWX) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $7.0k | 144.00 | 48.61 | |
| Marriott Intl Cl A (MAR) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Expeditors International of Washington (EXPD) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Mohawk Industries (MHK) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 0.0 | $7.0k | 182.00 | 38.46 | |
| Connectone Banc (CNOB) | 0.0 | $7.0k | 323.00 | 21.67 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $7.0k | 327.00 | 21.41 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $7.0k | 213.00 | 32.86 | |
| New York Community Ban (NYCB) | 0.0 | $6.0k | 725.00 | 8.28 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 232.00 | 25.86 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $6.0k | 204.00 | 29.41 | |
| Match Group (MTCH) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Docusign (DOCU) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Itt (ITT) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Twilio Cl A (TWLO) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Novocure Ord Shs (NVCR) | 0.0 | $6.0k | 79.00 | 75.95 | |
| PG&E Corporation (PCG) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Investors Title Company (ITIC) | 0.0 | $6.0k | 40.00 | 150.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Evercore Class A (EVR) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Equinix (EQIX) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Nutanix Cl A (NTNX) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $6.0k | 257.00 | 23.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.0k | 103.00 | 58.25 | |
| AZZ Incorporated (AZZ) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $6.0k | 538.00 | 11.15 | |
| Lucid Group (LCID) | 0.0 | $6.0k | 445.00 | 13.48 | |
| Oaktree Specialty Lending Corp | 0.0 | $5.0k | 850.00 | 5.88 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $5.0k | 725.00 | 6.90 | |
| Primoris Services (PRIM) | 0.0 | $5.0k | 285.00 | 17.54 | |
| Central Valley Community Ban | 0.0 | $5.0k | 300.00 | 16.67 | |
| Yeti Hldgs (YETI) | 0.0 | $5.0k | 171.00 | 29.24 | |
| First Internet Bancorp (INBK) | 0.0 | $5.0k | 155.00 | 32.26 | |
| Trupanion (TRUP) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Guidewire Software (GWRE) | 0.0 | $5.0k | 75.00 | 66.67 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $5.0k | 148.00 | 33.78 | |
| Hannon Armstrong (HASI) | 0.0 | $5.0k | 177.00 | 28.25 | |
| Impinj (PI) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Autodesk (ADSK) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Continental Resources | 0.0 | $5.0k | 80.00 | 62.50 | |
| Haverty Furniture Companies (HVT) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $5.0k | 52.00 | 96.15 | |
| NCR Corporation (VYX) | 0.0 | $5.0k | 251.00 | 19.92 | |
| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Championx Corp (CHX) | 0.0 | $5.0k | 243.00 | 20.58 | |
| Hanesbrands (HBI) | 0.0 | $5.0k | 648.00 | 7.72 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $5.0k | 1.8k | 2.86 | |
| Ciena Corp Com New (CIEN) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Apollo Global Mgmt (APO) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Carlyle Group (CG) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Fmc Corp Com New (FMC) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Loews Corporation (L) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Zendesk | 0.0 | $4.0k | 50.00 | 80.00 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Block Note 0.250%11/0 | 0.0 | $4.0k | 5.0k | 0.80 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Domino's Pizza (DPZ) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Hldgs (UAL) | 0.0 | $4.0k | 115.00 | 34.78 | |
| RGC Resources (RGCO) | 0.0 | $4.0k | 191.00 | 20.94 | |
| Henry Schein (HSIC) | 0.0 | $4.0k | 68.00 | 58.82 | |
| United Natural Foods (UNFI) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Sierra Ban (BSRR) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Iaa | 0.0 | $4.0k | 120.00 | 33.33 | |
| Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Digimarc Corporation (DMRC) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $3.0k | 1.8k | 1.67 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $3.0k | 308.00 | 9.74 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.0k | 220.00 | 13.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 243.00 | 12.35 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.0k | 319.00 | 9.40 | |
| Churchill Capital Corp V Com Cl A | 0.0 | $3.0k | 279.00 | 10.75 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $3.0k | 82.00 | 36.59 | |
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| AeroVironment (AVAV) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.0k | 10.00 | 300.00 | |
| First Solar (FSLR) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Wynn Resorts (WYNN) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Brunswick Corporation (BC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Seaboard Corporation (SEB) | 0.0 | $3.0k | 1.00 | 3000.00 | |
| Bankunited (BKU) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| East West Ban (EWBC) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Medical Properties Trust (MPW) | 0.0 | $3.0k | 255.00 | 11.76 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $3.0k | 259.00 | 11.58 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $3.0k | 635.00 | 4.72 | |
| Lyft Cl A Com (LYFT) | 0.0 | $3.0k | 254.00 | 11.81 | |
| Easterly Government Properti reit (DEA) | 0.0 | $3.0k | 212.00 | 14.15 | |
| Workhorse Group Com New (WKHS) | 0.0 | $3.0k | 1.0k | 2.88 | |
| Village Farms International (VFF) | 0.0 | $2.0k | 1.1k | 1.82 | |
| 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 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Etf Ser Solutions Nationwide Nasdq (NUSI) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Mongodb Cl A (MDB) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Constellation Energy (CEG) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Landstar System (LSTR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Brooks Automation (AZTA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Abiomed | 0.0 | $2.0k | 10.00 | 200.00 | |
| Universal Display Corporation (OLED) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Hurco Companies (HURC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Hawkins (HWKN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Arista Networks (ANET) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Ardelyx (ARDX) | 0.0 | $2.0k | 2.0k | 1.00 | |
| Dropbox Cl A (DBX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Seagen | 0.0 | $2.0k | 18.00 | 111.11 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $2.0k | 14.00 | 142.86 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Exelon Corporation (EXC) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $2.0k | 182.00 | 10.99 | |
| Zuora Com Cl A (ZUO) | 0.0 | $2.0k | 270.00 | 7.41 | |
| Caesars Entertainment (CZR) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Alcoa (AA) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $2.0k | 158.00 | 12.66 | |
| Nortonlifelock (GEN) | 0.0 | $2.0k | 112.00 | 17.86 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $2.0k | 871.00 | 2.30 | |
| Agenus Com New (AGEN) | 0.0 | $2.0k | 781.00 | 2.56 | |
| Aurora Cannabis | 0.0 | $2.0k | 1.8k | 1.11 | |
| Vicarious Surgical Com Cl A (RBOT) | 0.0 | $2.0k | 700.00 | 2.86 | |
| Unisys Corp Com New (UIS) | 0.0 | $1.0k | 170.00 | 5.88 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Canopy Gro | 0.0 | $1.0k | 262.00 | 3.82 | |
| Amplify Etf Tr Seymour Cannbs (CNBS) | 0.0 | $1.0k | 116.00 | 8.62 | |
| Sealed Air (SEE) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Entegris (ENTG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $1.0k | 64.00 | 15.62 | |
| CoStar (CSGP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Under Armour Cl A (UAA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Innovative Industria A (IIPR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| Gossamer Bio (GOSS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Laredo Petroleum (VTLE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Shyft Group (SHYF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.0k | 8.00 | 125.00 | |
| C3 Ai Cl A (AI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Opal Fuels Class A Com (OPAL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Whirlpool Corporation (WHR) | 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 | |
| FirstEnergy (FE) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| MGM Resorts International. (MGM) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Varonis Sys (VRNS) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Howmet Aerospace (HWM) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Zimvie (ZIMV) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Bassett Furniture Industries (BSET) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Akouos | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Novagold Res Com New (NG) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Banco Santander Adr (SAN) | 0.0 | $999.985200 | 366.00 | 2.73 | |
| Aeye Cl A Com | 0.0 | $999.978000 | 580.00 | 1.72 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $999.975000 | 750.00 | 1.33 | |
| Hexo Corp Com New | 0.0 | $999.812300 | 3.8k | 0.26 | |
| 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 | |
| Hess (HES) | 0.0 | $0 | 1.00 | 0.00 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $0 | 1.00 | 0.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $0 | 8.00 | 0.00 | |
| Ampco-Pittsburgh (AP) | 0.0 | $0 | 25.00 | 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 | 8.00 | 0.00 | |
| AMREP Corporation (AXR) | 0.0 | $0 | 25.00 | 0.00 | |
| Urban Outfitters (URBN) | 0.0 | $0 | 25.00 | 0.00 | |
| Opko Health (OPK) | 0.0 | $0 | 100.00 | 0.00 | |
| Codexis (CDXS) | 0.0 | $0 | 3.00 | 0.00 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $0 | 167.00 | 0.00 | |
| Physicians Realty Trust | 0.0 | $0 | 22.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $0 | 26.00 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $0 | 9.00 | 0.00 | |
| Cinedigm Corp Com New Cl A | 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 | |
| Manitowoc Com New (MTW) | 0.0 | $0 | 37.00 | 0.00 | |
| Homology Medicines | 0.0 | $0 | 150.00 | 0.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $0 | 1.00 | 0.00 | |
| Biglari Hldgs Com Stk Cl B (BH) | 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 | 17.00 | 0.00 | |
| Logicbio Therapeutics | 0.0 | $0 | 175.00 | 0.00 | |
| Precision Biosciences Ord | 0.0 | $0 | 100.00 | 0.00 | |
| Alector (ALEC) | 0.0 | $0 | 50.00 | 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 | |
| Beyond Meat (BYND) | 0.0 | $0 | 1.00 | 0.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $0 | 10.00 | 0.00 | |
| Atreca Cl A Com (BCEL) | 0.0 | $0 | 85.00 | 0.00 | |
| Hookipa Pharma Inc equity (HOOK) | 0.0 | $0 | 75.00 | 0.00 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $0 | 5.00 | 0.00 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $0 | 35.00 | 0.00 | |
| Yield10 Bioscience (YTEN) | 0.0 | $0 | 1.00 | 0.00 | |
| Arconic | 0.0 | $0 | 8.00 | 0.00 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $0 | 35.00 | 0.00 | |
| Asana Cl A (ASAN) | 0.0 | $0 | 5.00 | 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 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.0 | $0 | 10.00 | 0.00 | |
| Skillz | 0.0 | $0 | 112.00 | 0.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $0 | 52.00 | 0.00 | |
| Codiak Biosciences | 0.0 | $0 | 50.00 | 0.00 | |
| Clever Leaves Holdings | 0.0 | $0 | 413.00 | 0.00 | |
| Zomedica Corp (ZOM) | 0.0 | $0 | 1.0k | 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 | |
| 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 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $0 | 100.00 | 0.00 | |
| Doma Holdings Common Stock | 0.0 | $0 | 425.00 | 0.00 | |
| Hello Group Ads (MOMO) | 0.0 | $0 | 1.00 | 0.00 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $0 | 100.00 | 0.00 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $0 | 78.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 2.00 | 0.00 | |
| Quanergy Systems | 0.0 | $0 | 1.0k | 0.00 | |
| Hive Blockchain Technlgies L Com New | 0.0 | $0 | 40.00 | 0.00 | |
| Palatin Technologies Com New (PTN) | 0.0 | $0 | 6.00 | 0.00 | |
| Embark Technology Com New | 0.0 | $0 | 5.00 | 0.00 | |
| Top Ships Shs New | 0.0 | $0 | 2.00 | 0.00 |
