Salem Investment Counselors as of Dec. 31, 2022
Portfolio Holdings for Salem Investment Counselors
Salem Investment Counselors holds 1099 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 29.5 | $688M | 3.5M | 199.24 | |
| Apple (AAPL) | 5.8 | $135M | 1.0M | 129.93 | |
| Microsoft Corporation (MSFT) | 4.1 | $96M | 402k | 239.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $53M | 171k | 308.90 | |
| Pepsi (PEP) | 2.2 | $51M | 279k | 181.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $43M | 487k | 88.73 | |
| Bank of America Corporation (BAC) | 1.7 | $40M | 1.2M | 33.12 | |
| Amazon (AMZN) | 1.6 | $38M | 449k | 84.00 | |
| Johnson & Johnson (JNJ) | 1.3 | $30M | 169k | 176.65 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $29M | 217k | 134.10 | |
| NVIDIA Corporation (NVDA) | 1.2 | $28M | 191k | 146.14 | |
| Merck & Co (MRK) | 1.1 | $27M | 241k | 111.57 | |
| Qualcomm (QCOM) | 1.1 | $25M | 226k | 109.94 | |
| Lennar Corp Cl A (LEN) | 1.1 | $25M | 273k | 90.50 | |
| Pfizer (PFE) | 1.0 | $23M | 450k | 51.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $23M | 256k | 88.23 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $22M | 220k | 100.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $22M | 83k | 266.84 | |
| Eli Lilly & Co. (LLY) | 0.9 | $21M | 58k | 365.84 | |
| Green Brick Partners (GRBK) | 0.9 | $21M | 848k | 24.23 | |
| Micron Technology (MU) | 0.9 | $20M | 405k | 50.08 | |
| Abbvie (ABBV) | 0.8 | $19M | 117k | 161.61 | |
| Meta Platforms Cl A (META) | 0.8 | $19M | 156k | 120.34 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $18M | 272k | 65.61 | |
| Cisco Systems (CSCO) | 0.7 | $18M | 367k | 47.64 | |
| Wal-Mart Stores (WMT) | 0.7 | $17M | 117k | 142.25 | |
| Truist Financial Corp equities (TFC) | 0.7 | $17M | 385k | 43.03 | |
| UnitedHealth (UNH) | 0.7 | $16M | 31k | 530.17 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $15M | 56k | 265.35 | |
| Westrock (WRK) | 0.6 | $15M | 418k | 35.16 | |
| Procter & Gamble Company (PG) | 0.6 | $15M | 96k | 151.56 | |
| Honeywell International (HON) | 0.6 | $14M | 66k | 214.30 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $13M | 64k | 203.81 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $13M | 289k | 45.15 | |
| CVS Caremark Corporation (CVS) | 0.6 | $13M | 139k | 93.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $12M | 67k | 183.54 | |
| Visa Com Cl A (V) | 0.5 | $12M | 57k | 207.76 | |
| McDonald's Corporation (MCD) | 0.5 | $12M | 44k | 263.53 | |
| Balchem Corporation (BCPC) | 0.5 | $11M | 90k | 122.11 | |
| 3M Company (MMM) | 0.5 | $11M | 90k | 119.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $9.7M | 25k | 384.20 | |
| Live Oak Bancshares (LOB) | 0.4 | $9.4M | 311k | 30.20 | |
| Costco Wholesale Corporation (COST) | 0.4 | $9.3M | 21k | 456.50 | |
| Walt Disney Company (DIS) | 0.4 | $9.3M | 107k | 86.88 | |
| Boston Scientific Corporation (BSX) | 0.4 | $9.1M | 196k | 46.27 | |
| Huntsman Corporation (HUN) | 0.4 | $8.8M | 322k | 27.48 | |
| Constellation Brands Cl A (STZ) | 0.4 | $8.7M | 38k | 231.75 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $8.6M | 50k | 172.07 | |
| Caterpillar (CAT) | 0.4 | $8.4M | 35k | 239.56 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $8.2M | 74k | 110.30 | |
| Roper Industries (ROP) | 0.3 | $8.2M | 19k | 432.09 | |
| Abbott Laboratories (ABT) | 0.3 | $8.2M | 74k | 109.79 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $7.9M | 112k | 71.20 | |
| Advanced Micro Devices (AMD) | 0.3 | $7.7M | 118k | 64.77 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $7.6M | 56k | 136.66 | |
| Paypal Holdings (PYPL) | 0.3 | $7.5M | 106k | 71.22 | |
| Coca-Cola Company (KO) | 0.3 | $7.5M | 118k | 63.61 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $7.5M | 1.2M | 6.42 | |
| Flowers Foods (FLO) | 0.3 | $7.3M | 254k | 28.74 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $7.2M | 115k | 62.78 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $7.2M | 178k | 40.51 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.1M | 98k | 71.95 | |
| Home Depot (HD) | 0.3 | $6.6M | 21k | 315.86 | |
| Ubiquiti (UI) | 0.3 | $6.5M | 24k | 273.53 | |
| Kinder Morgan (KMI) | 0.3 | $6.2M | 342k | 18.08 | |
| KB Home (KBH) | 0.3 | $6.1M | 191k | 31.85 | |
| Intel Corporation (INTC) | 0.3 | $6.0M | 229k | 26.43 | |
| Chevron Corporation (CVX) | 0.3 | $5.9M | 33k | 179.49 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $5.9M | 87k | 67.45 | |
| Sonoco Products Company (SON) | 0.2 | $5.7M | 94k | 60.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.6M | 71k | 78.79 | |
| Discover Financial Services (DFS) | 0.2 | $5.4M | 55k | 97.83 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $5.3M | 1.3M | 4.07 | |
| T. Rowe Price (TROW) | 0.2 | $5.3M | 48k | 109.06 | |
| Phillips 66 (PSX) | 0.2 | $5.2M | 50k | 104.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $5.2M | 78k | 67.01 | |
| Ingevity (NGVT) | 0.2 | $5.1M | 73k | 70.44 | |
| Enterprise Products Partners (EPD) | 0.2 | $4.9M | 204k | 24.12 | |
| Marvell Technology (MRVL) | 0.2 | $4.9M | 131k | 37.04 | |
| Mettler-Toledo International (MTD) | 0.2 | $4.8M | 3.3k | 1445.45 | |
| Nextera Energy (NEE) | 0.2 | $4.7M | 57k | 83.60 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $4.7M | 55k | 85.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $4.6M | 13k | 351.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.6M | 61k | 74.72 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $4.5M | 380k | 11.87 | |
| Textron (TXT) | 0.2 | $4.3M | 61k | 70.82 | |
| Iron Mountain (IRM) | 0.2 | $4.0M | 79k | 50.42 | |
| Centene Corporation (CNC) | 0.2 | $3.9M | 48k | 82.01 | |
| SYSCO Corporation (SYY) | 0.2 | $3.9M | 51k | 76.45 | |
| Cass Information Systems (CASS) | 0.2 | $3.8M | 84k | 45.82 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.7M | 6.7k | 550.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $3.6M | 41k | 88.09 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $3.4M | 70k | 49.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $3.4M | 82k | 41.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.4M | 8.9k | 384.23 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $3.4M | 33k | 102.99 | |
| Avantor (AVTR) | 0.1 | $3.4M | 161k | 21.09 | |
| Citigroup Com New (C) | 0.1 | $3.4M | 75k | 45.23 | |
| Nucor Corporation (NUE) | 0.1 | $3.4M | 26k | 132.32 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $3.4M | 105k | 32.21 | |
| Frp Holdings (FRPH) | 0.1 | $3.2M | 60k | 53.86 | |
| Philip Morris International (PM) | 0.1 | $3.2M | 31k | 102.01 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $3.2M | 311k | 10.15 | |
| Waste Management (WM) | 0.1 | $2.9M | 19k | 156.88 | |
| FedEx Corporation (FDX) | 0.1 | $2.9M | 17k | 174.32 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $2.9M | 21k | 135.88 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.9M | 8.4k | 337.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.8M | 21k | 135.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.8M | 18k | 151.85 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $2.8M | 23k | 121.28 | |
| BorgWarner (BWA) | 0.1 | $2.7M | 68k | 40.25 | |
| Trane Technologies SHS (TT) | 0.1 | $2.6M | 15k | 168.09 | |
| Yum! Brands (YUM) | 0.1 | $2.5M | 20k | 128.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.5M | 14k | 174.36 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.5M | 27k | 91.13 | |
| Dycom Industries (DY) | 0.1 | $2.4M | 26k | 93.60 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $2.4M | 48k | 50.27 | |
| Altria (MO) | 0.1 | $2.4M | 52k | 46.48 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.1 | $2.3M | 26k | 88.80 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $2.3M | 46k | 49.23 | |
| Verizon Communications (VZ) | 0.1 | $2.3M | 57k | 39.40 | |
| UniFirst Corporation (UNF) | 0.1 | $2.3M | 12k | 193.24 | |
| Hubbell (HUBB) | 0.1 | $2.2M | 9.5k | 234.68 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.2M | 49k | 44.81 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.2M | 71k | 30.72 | |
| salesforce (CRM) | 0.1 | $2.2M | 16k | 132.59 | |
| Emerson Electric (EMR) | 0.1 | $2.1M | 22k | 96.06 | |
| Pinterest Cl A (PINS) | 0.1 | $2.1M | 87k | 24.28 | |
| Pioneer Natural Resources (PXD) | 0.1 | $2.0M | 8.9k | 228.39 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.9M | 63k | 30.53 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.9M | 2.5k | 758.36 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.9M | 4.2k | 443.88 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 5.4k | 343.38 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.8M | 15k | 120.60 | |
| Stryker Corporation (SYK) | 0.1 | $1.8M | 7.3k | 245.25 | |
| Nike CL B (NKE) | 0.1 | $1.8M | 15k | 117.01 | |
| CSX Corporation (CSX) | 0.1 | $1.7M | 56k | 30.98 | |
| Southern Company (SO) | 0.1 | $1.7M | 24k | 71.41 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.7M | 12k | 145.07 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.1 | $1.6M | 975k | 1.69 | |
| Gartner (IT) | 0.1 | $1.6M | 4.8k | 336.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | 6.0k | 266.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.5M | 14k | 105.29 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.5M | 9.3k | 156.95 | |
| Diamondback Energy (FANG) | 0.1 | $1.4M | 10k | 136.78 | |
| stock | 0.1 | $1.4M | 16k | 86.09 | |
| Viatris (VTRS) | 0.1 | $1.3M | 121k | 11.13 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $1.3M | 27k | 50.21 | |
| Servicenow (NOW) | 0.1 | $1.3M | 3.4k | 388.27 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.3M | 18k | 75.54 | |
| Enovix Corp (ENVX) | 0.1 | $1.3M | 104k | 12.44 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $1.3M | 22k | 58.74 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.3M | 68k | 18.47 | |
| Brown & Brown (BRO) | 0.1 | $1.3M | 22k | 56.97 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | 15k | 82.48 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $1.2M | 13k | 94.37 | |
| Herc Hldgs (HRI) | 0.1 | $1.2M | 9.4k | 131.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 5.1k | 241.89 | |
| Copart (CPRT) | 0.1 | $1.2M | 20k | 60.89 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $1.2M | 8.9k | 136.58 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $1.2M | 23k | 52.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | 5.7k | 213.11 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 4.9k | 246.43 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 13k | 94.95 | |
| Oracle Corporation (ORCL) | 0.0 | $1.2M | 14k | 81.74 | |
| At&t (T) | 0.0 | $1.1M | 62k | 18.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.1M | 5.9k | 191.19 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $1.1M | 30k | 38.07 | |
| South State Corporation (SSB) | 0.0 | $1.1M | 14k | 76.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.1M | 5.1k | 214.24 | |
| Crown Castle Intl (CCI) | 0.0 | $1.1M | 7.9k | 135.64 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.1M | 19k | 56.16 | |
| Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) | 0.0 | $1.0M | 9.9k | 105.34 | |
| Markel Corporation (MKL) | 0.0 | $1.0M | 784.00 | 1317.49 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.0M | 12k | 85.02 | |
| Block Cl A (SQ) | 0.0 | $1.0M | 16k | 62.84 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 7.3k | 140.89 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0M | 14k | 75.12 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $991k | 11k | 87.47 | |
| Capital One Financial (COF) | 0.0 | $962k | 10k | 92.96 | |
| General Electric Com New (GE) | 0.0 | $962k | 12k | 83.93 | |
| Yum China Holdings (YUMC) | 0.0 | $953k | 17k | 54.65 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $946k | 3.6k | 264.96 | |
| Iqvia Holdings (IQV) | 0.0 | $946k | 4.6k | 204.89 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $945k | 7.1k | 132.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $943k | 11k | 83.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $935k | 23k | 41.29 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $934k | 18k | 53.44 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $926k | 11k | 83.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $921k | 7.4k | 124.44 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $914k | 6.5k | 140.37 | |
| Illumina (ILMN) | 0.0 | $883k | 4.4k | 202.20 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $880k | 16k | 56.18 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $863k | 11k | 82.21 | |
| Automatic Data Processing (ADP) | 0.0 | $855k | 3.6k | 239.83 | |
| General Dynamics Corporation (GD) | 0.0 | $849k | 3.4k | 248.11 | |
| Williams-Sonoma (WSM) | 0.0 | $826k | 7.2k | 114.92 | |
| Methode Electronics (MEI) | 0.0 | $799k | 18k | 44.37 | |
| ConocoPhillips (COP) | 0.0 | $796k | 6.7k | 118.69 | |
| General Motors Company (GM) | 0.0 | $789k | 23k | 33.64 | |
| Deere & Company (DE) | 0.0 | $786k | 1.8k | 429.96 | |
| Shopify Cl A (SHOP) | 0.0 | $783k | 23k | 34.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $779k | 3.8k | 207.07 | |
| Hca Holdings (HCA) | 0.0 | $778k | 3.2k | 239.96 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $772k | 23k | 34.20 | |
| Anthem (ELV) | 0.0 | $753k | 1.5k | 512.97 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $751k | 16k | 46.25 | |
| Enbridge (ENB) | 0.0 | $732k | 19k | 39.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $729k | 2.2k | 336.53 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $713k | 13k | 54.44 | |
| Tesla Motors (TSLA) | 0.0 | $710k | 5.8k | 123.18 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $705k | 10k | 70.50 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $700k | 32k | 21.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $696k | 18k | 37.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $682k | 11k | 61.64 | |
| Sempra Energy (SRE) | 0.0 | $677k | 4.3k | 155.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $672k | 6.8k | 99.20 | |
| D.R. Horton (DHI) | 0.0 | $669k | 7.5k | 89.14 | |
| Sherwin-Williams Company (SHW) | 0.0 | $653k | 2.8k | 237.33 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $642k | 58k | 11.17 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $640k | 8.2k | 78.36 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $637k | 3.5k | 179.76 | |
| Dover Corporation (DOV) | 0.0 | $634k | 4.7k | 135.41 | |
| Carrier Global Corporation (CARR) | 0.0 | $621k | 15k | 41.44 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $605k | 1.8k | 332.08 | |
| Dominion Resources (D) | 0.0 | $603k | 9.8k | 61.32 | |
| Highwoods Properties (HIW) | 0.0 | $601k | 22k | 27.98 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $592k | 13k | 44.83 | |
| American Express Company (AXP) | 0.0 | $591k | 4.0k | 147.74 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $589k | 2.5k | 235.48 | |
| Ingersoll Rand (IR) | 0.0 | $582k | 11k | 52.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $567k | 6.0k | 94.64 | |
| Allstate Corporation (ALL) | 0.0 | $566k | 4.1k | 136.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $552k | 8.4k | 65.64 | |
| SVB Financial (SIVBQ) | 0.0 | $551k | 2.4k | 230.14 | |
| Acuity Brands (AYI) | 0.0 | $534k | 3.2k | 165.61 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $530k | 6.8k | 78.31 | |
| Sanara Medtech (SMTI) | 0.0 | $510k | 11k | 45.50 | |
| Linde SHS | 0.0 | $510k | 1.6k | 326.18 | |
| Edwards Lifesciences (EW) | 0.0 | $496k | 6.7k | 74.61 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $496k | 4.5k | 109.92 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $491k | 5.4k | 90.72 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $491k | 1.9k | 255.85 | |
| Rbc Cad (RY) | 0.0 | $483k | 5.1k | 94.02 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $478k | 8.3k | 57.82 | |
| Triton Intl Cl A | 0.0 | $471k | 6.9k | 68.78 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $465k | 7.2k | 64.35 | |
| F.N.B. Corporation (FNB) | 0.0 | $457k | 35k | 13.05 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $451k | 24k | 18.75 | |
| Stericycle (SRCL) | 0.0 | $449k | 9.0k | 49.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $441k | 3.8k | 116.39 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $434k | 9.3k | 46.44 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $433k | 7.4k | 58.50 | |
| V.F. Corporation (VFC) | 0.0 | $428k | 16k | 27.61 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $428k | 3.2k | 135.24 | |
| Target Corporation (TGT) | 0.0 | $415k | 2.8k | 149.04 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $409k | 2.0k | 200.54 | |
| Global Payments (GPN) | 0.0 | $408k | 4.1k | 99.32 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $407k | 35k | 11.50 | |
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.0 | $405k | 8.1k | 49.83 | |
| Danaher Corporation (DHR) | 0.0 | $404k | 1.5k | 265.67 | |
| Dawson Geophysical (DWSN) | 0.0 | $403k | 206k | 1.96 | |
| TJX Companies (TJX) | 0.0 | $397k | 5.0k | 79.60 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $392k | 6.0k | 65.34 | |
| Echostar Corp Cl A (SATS) | 0.0 | $390k | 23k | 16.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $385k | 5.2k | 74.19 | |
| Dentsply Sirona (XRAY) | 0.0 | $384k | 12k | 31.96 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $374k | 3.5k | 105.52 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $373k | 2.5k | 149.88 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $371k | 4.4k | 84.80 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $371k | 3.3k | 113.96 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $369k | 2.3k | 158.80 | |
| Baxter International (BAX) | 0.0 | $368k | 7.2k | 51.23 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $367k | 4.9k | 75.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $367k | 754.00 | 486.49 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $365k | 3.6k | 100.14 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $360k | 1.0k | 347.81 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $354k | 18k | 19.85 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $353k | 12k | 29.07 | |
| Fiserv (FI) | 0.0 | $335k | 3.3k | 101.07 | |
| W.W. Grainger (GWW) | 0.0 | $334k | 600.00 | 556.25 | |
| Fortinet (FTNT) | 0.0 | $330k | 6.8k | 48.89 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $329k | 14k | 23.67 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $313k | 4.6k | 67.80 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $313k | 15k | 21.01 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $311k | 4.5k | 69.63 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $302k | 32k | 9.48 | |
| United Rentals (URI) | 0.0 | $302k | 850.00 | 355.42 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $301k | 8.6k | 34.97 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $298k | 5.6k | 53.05 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $295k | 36k | 8.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $293k | 7.5k | 38.98 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $290k | 1.9k | 151.65 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $288k | 2.3k | 125.11 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $286k | 5.7k | 50.14 | |
| United Parcel Service CL B (UPS) | 0.0 | $279k | 1.6k | 173.84 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $278k | 1.1k | 248.05 | |
| Simply Good Foods (SMPL) | 0.0 | $276k | 7.3k | 38.03 | |
| Ecolab (ECL) | 0.0 | $275k | 1.9k | 146.03 | |
| Raymond James Financial (RJF) | 0.0 | $264k | 2.5k | 107.27 | |
| Amgen (AMGN) | 0.0 | $262k | 997.00 | 262.64 | |
| Boeing Company (BA) | 0.0 | $252k | 1.3k | 190.43 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $251k | 6.0k | 41.97 | |
| Activision Blizzard | 0.0 | $250k | 3.3k | 76.55 | |
| First Horizon National Corporation (FHN) | 0.0 | $249k | 10k | 24.65 | |
| Snap Cl A (SNAP) | 0.0 | $248k | 28k | 8.95 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $241k | 5.4k | 44.93 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $240k | 20k | 11.99 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $239k | 2.7k | 87.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $237k | 435.00 | 545.61 | |
| Ford Motor Company (F) | 0.0 | $236k | 20k | 11.63 | |
| General Mills (GIS) | 0.0 | $233k | 2.8k | 83.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $232k | 1.8k | 126.86 | |
| Performant Finl (PFMT) | 0.0 | $224k | 62k | 3.61 | |
| Ashland (ASH) | 0.0 | $223k | 2.1k | 107.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $223k | 2.1k | 108.21 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $222k | 7.5k | 29.73 | |
| Regions Financial Corporation (RF) | 0.0 | $220k | 10k | 21.76 | |
| MetLife (MET) | 0.0 | $219k | 3.0k | 72.37 | |
| S&p Global (SPGI) | 0.0 | $206k | 614.00 | 334.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $205k | 805.00 | 254.30 | |
| Oneok (OKE) | 0.0 | $203k | 3.1k | 65.70 | |
| AmerisourceBergen (COR) | 0.0 | $203k | 1.2k | 165.71 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $201k | 2.6k | 76.48 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $201k | 3.2k | 63.11 | |
| L3harris Technologies (LHX) | 0.0 | $199k | 956.00 | 208.21 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $199k | 5.1k | 38.99 | |
| Analog Devices (ADI) | 0.0 | $198k | 1.2k | 164.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $197k | 273.00 | 721.49 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $195k | 2.8k | 70.09 | |
| Fortune Brands (FBIN) | 0.0 | $192k | 3.4k | 57.11 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $192k | 2.0k | 95.78 | |
| Equifax (EFX) | 0.0 | $192k | 986.00 | 194.36 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $190k | 2.9k | 66.03 | |
| Organon & Co Common Stock (OGN) | 0.0 | $189k | 6.8k | 27.93 | |
| Old Republic International Corporation (ORI) | 0.0 | $189k | 7.8k | 24.15 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $186k | 4.8k | 39.08 | |
| Valvoline Inc Common (VVV) | 0.0 | $186k | 5.7k | 32.65 | |
| Dupont De Nemours (DD) | 0.0 | $183k | 2.7k | 68.63 | |
| McKesson Corporation (MCK) | 0.0 | $183k | 488.00 | 375.66 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $183k | 2.9k | 63.59 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $182k | 4.4k | 41.34 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $182k | 1.0k | 174.20 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $181k | 1.3k | 135.34 | |
| Moderna (MRNA) | 0.0 | $181k | 1.0k | 179.62 | |
| Diageo Spon Adr New (DEO) | 0.0 | $181k | 1.0k | 178.19 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $180k | 2.4k | 74.32 | |
| Vmware Cl A Com | 0.0 | $180k | 1.5k | 122.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $177k | 323.00 | 546.40 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $172k | 3.4k | 50.33 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $167k | 3.4k | 49.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $166k | 980.00 | 169.64 | |
| Dow (DOW) | 0.0 | $165k | 3.3k | 50.39 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $165k | 35k | 4.71 | |
| Hershey Company (HSY) | 0.0 | $159k | 687.00 | 231.54 | |
| Spdr Ser Tr Factst Inv Etf (XITK) | 0.0 | $158k | 1.6k | 100.23 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $157k | 2.8k | 55.44 | |
| Biogen Idec (BIIB) | 0.0 | $157k | 566.00 | 276.92 | |
| Wp Carey (WPC) | 0.0 | $153k | 1.9k | 79.22 | |
| Tractor Supply Company (TSCO) | 0.0 | $152k | 674.00 | 224.97 | |
| Microchip Technology (MCHP) | 0.0 | $151k | 2.2k | 70.25 | |
| Compass Therapeutics (CMPX) | 0.0 | $151k | 30k | 5.03 | |
| Clorox Company (CLX) | 0.0 | $151k | 1.1k | 140.33 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $150k | 1.8k | 83.60 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $149k | 3.2k | 46.70 | |
| Surgery Partners (SGRY) | 0.0 | $148k | 5.3k | 27.86 | |
| BlackRock (BLK) | 0.0 | $146k | 206.00 | 708.63 | |
| Quanta Services (PWR) | 0.0 | $143k | 1.0k | 142.58 | |
| Builders FirstSource (BLDR) | 0.0 | $142k | 2.2k | 64.88 | |
| Solaredge Technologies (SEDG) | 0.0 | $140k | 495.00 | 283.27 | |
| Schlumberger Com Stk (SLB) | 0.0 | $140k | 2.6k | 53.63 | |
| Cerence (CRNC) | 0.0 | $139k | 7.5k | 18.53 | |
| Us Bancorp Del Com New (USB) | 0.0 | $138k | 3.1k | 44.04 | |
| Realty Income (O) | 0.0 | $135k | 2.1k | 63.67 | |
| American Tower Reit (AMT) | 0.0 | $134k | 629.00 | 213.41 | |
| Worthington Industries (WOR) | 0.0 | $134k | 2.7k | 49.71 | |
| PNC Financial Services (PNC) | 0.0 | $134k | 848.00 | 157.94 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $133k | 1.3k | 103.06 | |
| H&R Block (HRB) | 0.0 | $129k | 3.5k | 36.80 | |
| CryoLife (AORT) | 0.0 | $129k | 11k | 12.12 | |
| Churchill Downs (CHDN) | 0.0 | $127k | 600.00 | 212.14 | |
| Travelers Companies (TRV) | 0.0 | $127k | 676.00 | 187.49 | |
| Wabtec Corporation (WAB) | 0.0 | $126k | 1.3k | 99.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $123k | 263.00 | 469.07 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $119k | 567.00 | 210.52 | |
| Albemarle Corporation (ALB) | 0.0 | $119k | 548.00 | 217.26 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $119k | 1.4k | 84.88 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $119k | 478.00 | 248.21 | |
| Illinois Tool Works (ITW) | 0.0 | $118k | 533.00 | 221.61 | |
| Medtronic SHS (MDT) | 0.0 | $118k | 1.5k | 78.39 | |
| Zoetis Cl A (ZTS) | 0.0 | $117k | 800.00 | 146.55 | |
| First Ban (FBNC) | 0.0 | $115k | 2.7k | 43.06 | |
| Paychex (PAYX) | 0.0 | $115k | 991.00 | 115.56 | |
| Trinseo SHS (TSE) | 0.0 | $114k | 5.0k | 22.71 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $112k | 2.2k | 51.72 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $112k | 1.0k | 107.83 | |
| Waters Corporation (WAT) | 0.0 | $111k | 325.00 | 342.58 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $111k | 3.2k | 34.53 | |
| Commscope Hldg (COMM) | 0.0 | $111k | 15k | 7.35 | |
| Lam Research Corporation (LRCX) | 0.0 | $108k | 256.00 | 421.60 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $106k | 2.8k | 37.89 | |
| EOG Resources (EOG) | 0.0 | $105k | 814.00 | 129.52 | |
| Fidelity National Information Services (FIS) | 0.0 | $105k | 1.5k | 67.85 | |
| Corteva (CTVA) | 0.0 | $104k | 1.8k | 58.78 | |
| Chubb (CB) | 0.0 | $104k | 470.00 | 221.43 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $103k | 650.00 | 158.68 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $102k | 2.5k | 40.97 | |
| Kellogg Company (K) | 0.0 | $102k | 1.4k | 71.24 | |
| Cigna Corp (CI) | 0.0 | $102k | 307.00 | 331.34 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $100k | 2.6k | 38.89 | |
| Century Communities (CCS) | 0.0 | $100k | 2.0k | 50.01 | |
| Watsco, Incorporated (WSO) | 0.0 | $100k | 400.00 | 249.40 | |
| Applied Materials (AMAT) | 0.0 | $100k | 1.0k | 97.38 | |
| Life Storage Inc reit | 0.0 | $99k | 1.0k | 98.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $97k | 555.00 | 175.11 | |
| Prudential Financial (PRU) | 0.0 | $97k | 975.00 | 99.46 | |
| Unilever Spon Adr New (UL) | 0.0 | $97k | 1.9k | 50.35 | |
| Smucker J M Com New (SJM) | 0.0 | $97k | 610.00 | 158.46 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $97k | 1.3k | 73.63 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $96k | 300.00 | 319.41 | |
| Amdocs SHS (DOX) | 0.0 | $93k | 1.0k | 91.30 | |
| Global X Fds Social Med Etf (SOCL) | 0.0 | $92k | 3.0k | 31.00 | |
| Aon Shs Cl A (AON) | 0.0 | $92k | 307.00 | 300.14 | |
| Penn National Gaming (PENN) | 0.0 | $92k | 3.1k | 29.70 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $91k | 1.3k | 68.30 | |
| Icici Bank Adr (IBN) | 0.0 | $90k | 4.1k | 21.89 | |
| Carter Bankshares Com New (CARE) | 0.0 | $90k | 5.4k | 16.59 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $90k | 500.00 | 179.09 | |
| Corning Incorporated (GLW) | 0.0 | $88k | 2.8k | 31.94 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $88k | 1.6k | 55.93 | |
| Globe Life (GL) | 0.0 | $88k | 728.00 | 120.55 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $87k | 2.0k | 43.10 | |
| Palo Alto Networks (PANW) | 0.0 | $87k | 623.00 | 139.54 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $87k | 862.00 | 100.80 | |
| Shell Spon Ads (SHEL) | 0.0 | $86k | 1.5k | 56.95 | |
| Edison International (EIX) | 0.0 | $86k | 1.3k | 64.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $85k | 664.00 | 127.83 | |
| Moody's Corporation (MCO) | 0.0 | $84k | 303.00 | 278.62 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $84k | 1.3k | 64.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $84k | 705.00 | 118.88 | |
| Ameren Corporation (AEE) | 0.0 | $83k | 931.00 | 88.92 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $82k | 1.1k | 71.83 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $82k | 758.00 | 108.07 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $81k | 2.6k | 31.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $81k | 3.3k | 24.57 | |
| Mr Cooper Group (COOP) | 0.0 | $80k | 2.0k | 40.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $80k | 510.00 | 156.44 | |
| Oge Energy Corp (OGE) | 0.0 | $79k | 2.0k | 39.55 | |
| Intuit (INTU) | 0.0 | $79k | 203.00 | 389.22 | |
| GSK Sponsored Adr (GSK) | 0.0 | $79k | 2.2k | 35.91 | |
| O'reilly Automotive (ORLY) | 0.0 | $79k | 93.00 | 844.03 | |
| Kontoor Brands (KTB) | 0.0 | $77k | 1.9k | 39.99 | |
| Church & Dwight (CHD) | 0.0 | $77k | 950.00 | 80.61 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.0 | $75k | 1.5k | 50.12 | |
| Broadcom (AVGO) | 0.0 | $75k | 134.00 | 559.13 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $74k | 2.1k | 34.59 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $73k | 2.2k | 32.96 | |
| South Jersey Industries | 0.0 | $73k | 2.0k | 35.53 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $72k | 599.00 | 120.53 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $72k | 1.9k | 38.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $71k | 1.2k | 61.51 | |
| National Fuel Gas (NFG) | 0.0 | $70k | 1.1k | 63.77 | |
| Dollar General (DG) | 0.0 | $70k | 283.00 | 246.80 | |
| Motorola Solutions Com New (MSI) | 0.0 | $70k | 270.00 | 258.45 | |
| PPG Industries (PPG) | 0.0 | $69k | 549.00 | 125.74 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $69k | 172.00 | 399.16 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $69k | 600.00 | 114.38 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $68k | 356.00 | 191.57 | |
| ExlService Holdings (EXLS) | 0.0 | $68k | 400.00 | 169.43 | |
| Api Group Corp Com Stk (APG) | 0.0 | $67k | 3.6k | 18.81 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $67k | 250.00 | 267.69 | |
| Sl Green Realty Corp (SLG) | 0.0 | $66k | 1.9k | 33.99 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $65k | 224.00 | 291.00 | |
| Xylem (XYL) | 0.0 | $64k | 581.00 | 110.54 | |
| Alcon Ord Shs (ALC) | 0.0 | $64k | 936.00 | 68.55 | |
| Apa Corporation (APA) | 0.0 | $63k | 1.4k | 46.68 | |
| Incyte Corporation (INCY) | 0.0 | $63k | 779.00 | 80.32 | |
| Williams Companies (WMB) | 0.0 | $63k | 1.9k | 32.90 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $62k | 1.1k | 54.61 | |
| Jabil Circuit (JBL) | 0.0 | $62k | 905.00 | 68.20 | |
| AutoZone (AZO) | 0.0 | $62k | 25.00 | 2466.16 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $62k | 4.2k | 14.78 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $62k | 775.00 | 79.36 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $61k | 658.00 | 92.85 | |
| Coupang Cl A (CPNG) | 0.0 | $61k | 4.1k | 14.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $61k | 369.00 | 165.22 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $60k | 1.2k | 49.49 | |
| Cadence Design Systems (CDNS) | 0.0 | $60k | 374.00 | 160.64 | |
| American Water Works (AWK) | 0.0 | $59k | 390.00 | 152.42 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $59k | 1.8k | 32.86 | |
| Harley-Davidson (HOG) | 0.0 | $59k | 1.4k | 41.60 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $58k | 979.00 | 59.44 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $58k | 850.00 | 68.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $58k | 200.00 | 288.78 | |
| Akamai Technologies (AKAM) | 0.0 | $57k | 675.00 | 84.30 | |
| Renasant (RNST) | 0.0 | $57k | 1.5k | 37.81 | |
| Public Storage (PSA) | 0.0 | $56k | 201.00 | 280.19 | |
| Cintas Corporation (CTAS) | 0.0 | $56k | 124.00 | 451.62 | |
| Air Products & Chemicals (APD) | 0.0 | $56k | 180.00 | 309.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $56k | 573.00 | 96.99 | |
| Hubspot (HUBS) | 0.0 | $55k | 189.00 | 289.13 | |
| Toll Brothers (TOL) | 0.0 | $55k | 1.1k | 49.92 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $54k | 685.00 | 79.36 | |
| Qorvo (QRVO) | 0.0 | $54k | 596.00 | 90.64 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $54k | 1.7k | 32.56 | |
| Donegal Group Cl A (DGICA) | 0.0 | $53k | 3.8k | 14.20 | |
| Dollar Tree (DLTR) | 0.0 | $53k | 374.00 | 141.44 | |
| Rockwell Automation (ROK) | 0.0 | $53k | 205.00 | 257.57 | |
| Wec Energy Group (WEC) | 0.0 | $52k | 558.00 | 93.76 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $52k | 496.00 | 105.43 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $52k | 148.00 | 347.98 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $51k | 1.4k | 36.19 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $50k | 399.00 | 126.16 | |
| Apyx Medical Corporation (APYX) | 0.0 | $50k | 22k | 2.34 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $50k | 1.0k | 49.51 | |
| Northern Technologies International (NTIC) | 0.0 | $49k | 3.7k | 13.31 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $49k | 502.00 | 98.21 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $49k | 700.00 | 70.37 | |
| Marathon Oil Corporation (MRO) | 0.0 | $49k | 1.8k | 27.07 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $49k | 660.00 | 74.49 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $49k | 2.5k | 19.25 | |
| eBay (EBAY) | 0.0 | $48k | 1.2k | 41.47 | |
| Invitation Homes (INVH) | 0.0 | $48k | 1.6k | 29.64 | |
| CMS Energy Corporation (CMS) | 0.0 | $48k | 755.00 | 63.33 | |
| Concentrix Corp (CNXC) | 0.0 | $48k | 357.00 | 133.16 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $48k | 2.0k | 24.34 | |
| Cummins (CMI) | 0.0 | $47k | 195.00 | 242.29 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $47k | 648.00 | 72.10 | |
| Cardinal Health (CAH) | 0.0 | $46k | 600.00 | 77.36 | |
| American States Water Company (AWR) | 0.0 | $46k | 500.00 | 92.55 | |
| Paccar (PCAR) | 0.0 | $46k | 450.00 | 101.77 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $45k | 435.00 | 104.34 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $45k | 948.00 | 47.43 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $45k | 1.0k | 44.95 | |
| Epam Systems (EPAM) | 0.0 | $45k | 137.00 | 327.74 | |
| Northern Trust Corporation (NTRS) | 0.0 | $45k | 503.00 | 89.24 | |
| Gilead Sciences (GILD) | 0.0 | $45k | 522.00 | 85.85 | |
| ConAgra Foods (CAG) | 0.0 | $45k | 1.2k | 38.71 | |
| Manulife Finl Corp (MFC) | 0.0 | $45k | 2.5k | 17.84 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $45k | 537.00 | 83.03 | |
| Advance Auto Parts (AAP) | 0.0 | $45k | 300.00 | 148.53 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.0 | $44k | 1.6k | 27.33 | |
| Nov (NOV) | 0.0 | $44k | 2.1k | 20.89 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $44k | 956.00 | 45.52 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $42k | 710.00 | 59.57 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $42k | 1.9k | 22.02 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $42k | 459.00 | 91.31 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $42k | 910.00 | 45.65 | |
| Ametek (AME) | 0.0 | $42k | 297.00 | 139.72 | |
| Hologic (HOLX) | 0.0 | $41k | 549.00 | 74.81 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $41k | 2.0k | 20.70 | |
| Public Service Enterprise (PEG) | 0.0 | $41k | 668.00 | 61.27 | |
| Kroger (KR) | 0.0 | $40k | 904.00 | 44.58 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $39k | 363.00 | 106.52 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $39k | 750.00 | 51.51 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $39k | 496.00 | 77.68 | |
| Wallbox Nv *w Exp 10/01/202 (WBX.WS) | 0.0 | $38k | 88k | 0.44 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $38k | 500.00 | 75.96 | |
| Tri-Continental Corporation (TY) | 0.0 | $38k | 1.5k | 25.63 | |
| Bioventus Com Cl A (BVS) | 0.0 | $38k | 14k | 2.61 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $38k | 132.00 | 283.78 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $37k | 1.1k | 33.29 | |
| Kraft Heinz (KHC) | 0.0 | $37k | 907.00 | 40.71 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $37k | 349.00 | 105.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $37k | 260.00 | 141.25 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $36k | 208.00 | 174.36 | |
| Netflix (NFLX) | 0.0 | $36k | 122.00 | 294.88 | |
| Plug Power Com New (PLUG) | 0.0 | $36k | 2.9k | 12.37 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $36k | 269.00 | 132.86 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $36k | 1.2k | 30.46 | |
| United Sts Oil Units (USO) | 0.0 | $35k | 500.00 | 70.11 | |
| Teradyne (TER) | 0.0 | $35k | 400.00 | 87.35 | |
| Genuine Parts Company (GPC) | 0.0 | $35k | 200.00 | 174.41 | |
| SYNNEX Corporation (SNX) | 0.0 | $34k | 357.00 | 94.71 | |
| Electronic Arts (EA) | 0.0 | $34k | 275.00 | 122.18 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $33k | 639.00 | 51.79 | |
| ON Semiconductor (ON) | 0.0 | $33k | 530.00 | 62.37 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $33k | 3.2k | 10.47 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $33k | 1.1k | 29.80 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $33k | 700.00 | 46.62 | |
| Citizens Financial (CFG) | 0.0 | $33k | 828.00 | 39.37 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $32k | 125.00 | 256.41 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $32k | 650.00 | 49.27 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $32k | 260.00 | 123.15 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $32k | 500.00 | 63.98 | |
| Gabelli Equity Trust (GAB) | 0.0 | $32k | 5.8k | 5.48 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $32k | 518.00 | 61.62 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $32k | 290.00 | 109.53 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $32k | 616.00 | 51.54 | |
| Charles River Laboratories (CRL) | 0.0 | $32k | 145.00 | 217.90 | |
| Eversource Energy (ES) | 0.0 | $31k | 364.00 | 83.84 | |
| Monster Beverage Corp (MNST) | 0.0 | $31k | 300.00 | 101.53 | |
| Viemed Healthcare (VMD) | 0.0 | $30k | 4.0k | 7.56 | |
| Verisk Analytics (VRSK) | 0.0 | $30k | 172.00 | 176.42 | |
| Broadridge Financial Solutions (BR) | 0.0 | $30k | 225.00 | 134.37 | |
| Evolent Health Cl A (EVH) | 0.0 | $30k | 1.1k | 28.08 | |
| Crane Holdings (CXT) | 0.0 | $30k | 300.00 | 100.45 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $30k | 233.00 | 129.16 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $30k | 176.00 | 170.55 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $30k | 429.00 | 69.96 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $30k | 3.7k | 8.06 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $30k | 500.00 | 59.62 | |
| Antero Res (AR) | 0.0 | $29k | 943.00 | 30.99 | |
| Potbelly (PBPB) | 0.0 | $29k | 5.2k | 5.57 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $29k | 1.3k | 22.72 | |
| Comerica Incorporated (CMA) | 0.0 | $29k | 425.00 | 67.53 | |
| Chemours (CC) | 0.0 | $29k | 934.00 | 30.62 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $28k | 542.00 | 52.41 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $28k | 300.00 | 94.51 | |
| Starwood Property Trust (STWD) | 0.0 | $28k | 1.5k | 18.81 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $28k | 650.00 | 42.86 | |
| Robert Half International (RHI) | 0.0 | $28k | 375.00 | 73.83 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $28k | 300.00 | 91.55 | |
| Cme (CME) | 0.0 | $27k | 154.00 | 172.66 | |
| Akoustis Technologies (AKTS) | 0.0 | $27k | 9.4k | 2.82 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $27k | 485.00 | 54.77 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $27k | 933.00 | 28.46 | |
| BP Sponsored Adr (BP) | 0.0 | $27k | 759.00 | 34.93 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $27k | 500.00 | 52.94 | |
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.0 | $26k | 495.00 | 53.30 | |
| Stifel Financial (SF) | 0.0 | $26k | 450.00 | 58.37 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $26k | 675.00 | 38.74 | |
| Progressive Corporation (PGR) | 0.0 | $26k | 200.00 | 129.71 | |
| Republic Services (RSG) | 0.0 | $26k | 200.00 | 129.49 | |
| Caci Intl Cl A (CACI) | 0.0 | $26k | 86.00 | 300.59 | |
| Aptiv SHS (APTV) | 0.0 | $26k | 276.00 | 93.13 | |
| Lamb Weston Hldgs (LW) | 0.0 | $25k | 282.00 | 89.36 | |
| Parsons Corporation (PSN) | 0.0 | $25k | 541.00 | 46.25 | |
| Burlington Stores (BURL) | 0.0 | $25k | 122.00 | 202.76 | |
| Casey's General Stores (CASY) | 0.0 | $25k | 110.00 | 224.35 | |
| CarMax (KMX) | 0.0 | $24k | 400.00 | 60.89 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $24k | 250.00 | 94.74 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $24k | 150.00 | 157.52 | |
| Haleon Spon Ads (HLN) | 0.0 | $24k | 2.9k | 8.00 | |
| Atkore Intl (ATKR) | 0.0 | $24k | 207.00 | 113.42 | |
| Eastman Chemical Company (EMN) | 0.0 | $23k | 285.00 | 82.23 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $23k | 603.00 | 38.65 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $23k | 558.00 | 41.29 | |
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.0 | $23k | 1.5k | 15.33 | |
| Metropcs Communications (TMUS) | 0.0 | $23k | 163.00 | 140.00 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $23k | 800.00 | 28.30 | |
| Masterbrand Common Stock (MBC) | 0.0 | $23k | 3.0k | 7.55 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $22k | 391.00 | 57.19 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $22k | 400.00 | 55.12 | |
| Dell Technologies CL C (DELL) | 0.0 | $22k | 540.00 | 40.22 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $22k | 1.2k | 17.94 | |
| Hp (HPQ) | 0.0 | $22k | 794.00 | 27.10 | |
| Extra Space Storage (EXR) | 0.0 | $22k | 146.00 | 147.18 | |
| Ferrari Nv Ord (RACE) | 0.0 | $21k | 100.00 | 214.22 | |
| First Republic Bank/san F (FRCB) | 0.0 | $21k | 175.00 | 121.89 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $21k | 2.0k | 10.60 | |
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $21k | 200.00 | 104.85 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $21k | 15.00 | 1387.47 | |
| Newell Rubbermaid (NWL) | 0.0 | $21k | 1.6k | 13.08 | |
| Maxcyte (MXCT) | 0.0 | $21k | 3.8k | 5.46 | |
| Omni (OMC) | 0.0 | $21k | 250.00 | 82.27 | |
| United Bankshares (UBSI) | 0.0 | $21k | 501.00 | 40.85 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $21k | 438.00 | 46.71 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $20k | 263.00 | 77.51 | |
| MGIC Investment (MTG) | 0.0 | $20k | 1.5k | 13.00 | |
| Boston Beer Cl A (SAM) | 0.0 | $20k | 60.00 | 329.52 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $19k | 678.00 | 28.66 | |
| Edgewell Pers Care (EPC) | 0.0 | $19k | 500.00 | 38.69 | |
| Rxo Common Stock (RXO) | 0.0 | $19k | 1.1k | 17.20 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $19k | 264.00 | 72.94 | |
| Harrow Health (HROW) | 0.0 | $19k | 1.3k | 14.76 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $19k | 1.0k | 19.12 | |
| Insperity (NSP) | 0.0 | $19k | 168.00 | 113.60 | |
| Best Buy (BBY) | 0.0 | $19k | 235.00 | 81.09 | |
| Hanover Insurance (THG) | 0.0 | $19k | 140.00 | 135.13 | |
| Key (KEY) | 0.0 | $19k | 1.1k | 17.42 | |
| FactSet Research Systems (FDS) | 0.0 | $19k | 46.00 | 401.22 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $18k | 374.00 | 49.11 | |
| Nuveen (NMCO) | 0.0 | $18k | 1.7k | 10.99 | |
| Tc Energy Corp (TRP) | 0.0 | $18k | 450.00 | 40.54 | |
| Roku Com Cl A (ROKU) | 0.0 | $18k | 446.00 | 40.70 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $18k | 500.00 | 36.26 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $18k | 30.00 | 604.20 | |
| Teladoc (TDOC) | 0.0 | $18k | 755.00 | 23.65 | |
| Penske Automotive (PAG) | 0.0 | $18k | 155.00 | 114.93 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $18k | 4.8k | 3.66 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $18k | 284.00 | 62.05 | |
| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.0 | $18k | 1.2k | 14.80 | |
| Meritage Homes Corporation (MTH) | 0.0 | $18k | 190.00 | 92.20 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $18k | 350.00 | 50.04 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $18k | 291.00 | 60.04 | |
| Adams Express Company (ADX) | 0.0 | $17k | 1.2k | 14.54 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $17k | 550.00 | 31.12 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $17k | 219.00 | 77.98 | |
| Energizer Holdings (ENR) | 0.0 | $17k | 500.00 | 33.55 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $17k | 134.00 | 124.77 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $17k | 98.00 | 170.57 | |
| Prosperity Bancshares (PB) | 0.0 | $17k | 228.00 | 73.23 | |
| Cheniere Energy Com New (LNG) | 0.0 | $17k | 110.00 | 149.96 | |
| Godaddy Cl A (GDDY) | 0.0 | $17k | 220.00 | 74.82 | |
| Northwestern Corp Com New (NWE) | 0.0 | $16k | 275.00 | 59.34 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $16k | 310.00 | 52.06 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $16k | 279.00 | 57.61 | |
| Signature Bank (SBNY) | 0.0 | $16k | 135.00 | 115.22 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $16k | 1.5k | 10.51 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $16k | 56.00 | 275.98 | |
| Air Lease Corp Cl A (AL) | 0.0 | $15k | 400.00 | 38.62 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $15k | 310.00 | 49.82 | |
| Gms (GMS) | 0.0 | $15k | 310.00 | 49.80 | |
| Welltower Inc Com reit (WELL) | 0.0 | $15k | 231.00 | 65.55 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $15k | 3.5k | 4.32 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $15k | 145.00 | 103.49 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $15k | 321.00 | 46.72 | |
| Owlet Com Cl A | 0.0 | $15k | 27k | 0.56 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $15k | 325.00 | 45.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $15k | 327.00 | 45.52 | |
| Chewy Cl A (CHWY) | 0.0 | $15k | 400.00 | 37.08 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $15k | 3.0k | 4.79 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $15k | 130.00 | 111.86 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $15k | 256.00 | 56.51 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $14k | 794.00 | 18.18 | |
| Lululemon Athletica (LULU) | 0.0 | $14k | 45.00 | 320.38 | |
| Sonos (SONO) | 0.0 | $14k | 850.00 | 16.90 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $14k | 268.00 | 53.31 | |
| Ball Corporation (BALL) | 0.0 | $14k | 279.00 | 51.14 | |
| Hanesbrands (HBI) | 0.0 | $14k | 2.2k | 6.36 | |
| Entergy Corporation (ETR) | 0.0 | $14k | 124.00 | 112.50 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $14k | 445.00 | 31.24 | |
| Radian (RDN) | 0.0 | $14k | 725.00 | 19.07 | |
| Nasdaq Omx (NDAQ) | 0.0 | $14k | 225.00 | 61.35 | |
| Encore Wire Corporation (WIRE) | 0.0 | $14k | 100.00 | 137.56 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $14k | 300.00 | 45.84 | |
| NiSource (NI) | 0.0 | $14k | 500.00 | 27.42 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $14k | 570.00 | 23.99 | |
| Hormel Foods Corporation (HRL) | 0.0 | $14k | 300.00 | 45.55 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $14k | 415.00 | 32.84 | |
| Invesco SHS (IVZ) | 0.0 | $14k | 750.00 | 17.99 | |
| Prologis (PLD) | 0.0 | $13k | 119.00 | 112.73 | |
| Workday Cl A (WDAY) | 0.0 | $13k | 80.00 | 167.32 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $13k | 355.00 | 37.62 | |
| Suncor Energy (SU) | 0.0 | $13k | 415.00 | 31.73 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $13k | 401.00 | 32.78 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $13k | 452.00 | 29.03 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $13k | 870.00 | 15.00 | |
| AGCO Corporation (AGCO) | 0.0 | $13k | 94.00 | 138.69 | |
| Pulte (PHM) | 0.0 | $13k | 285.00 | 45.69 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $13k | 150.00 | 86.19 | |
| Brighthouse Finl (BHF) | 0.0 | $13k | 249.00 | 51.27 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.0 | $13k | 250.00 | 50.92 | |
| DTE Energy Company (DTE) | 0.0 | $13k | 107.00 | 118.49 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $13k | 416.00 | 30.37 | |
| Darden Restaurants (DRI) | 0.0 | $12k | 90.00 | 138.33 | |
| Fortive (FTV) | 0.0 | $12k | 192.00 | 64.25 | |
| Atlas Corp Shares | 0.0 | $12k | 800.00 | 15.34 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $12k | 500.00 | 24.47 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $12k | 703.00 | 17.08 | |
| Hasbro (HAS) | 0.0 | $12k | 195.00 | 61.01 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $12k | 439.00 | 27.02 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $12k | 110.00 | 104.13 | |
| Leidos Holdings (LDOS) | 0.0 | $11k | 107.00 | 105.19 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 700.00 | 16.06 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $11k | 200.00 | 55.65 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $11k | 3.9k | 2.86 | |
| Arcbest (ARCB) | 0.0 | $11k | 157.00 | 70.04 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $11k | 162.00 | 67.74 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $11k | 75.00 | 145.93 | |
| Xcel Energy (XEL) | 0.0 | $11k | 155.00 | 70.60 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $11k | 200.00 | 54.45 | |
| Dermtech Ord ord (DMTK) | 0.0 | $11k | 6.1k | 1.77 | |
| Dxc Technology (DXC) | 0.0 | $11k | 409.00 | 26.50 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $11k | 357.00 | 30.35 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $11k | 150.00 | 71.05 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $11k | 241.00 | 44.05 | |
| Cbre Group Cl A (CBRE) | 0.0 | $11k | 137.00 | 76.96 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $11k | 141.00 | 74.55 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $11k | 100.00 | 104.52 | |
| Uber Technologies (UBER) | 0.0 | $10k | 421.00 | 24.73 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $10k | 75.00 | 138.67 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $10k | 110.00 | 94.40 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $10k | 1.0k | 10.26 | |
| Mid-America Apartment (MAA) | 0.0 | $10k | 65.00 | 156.98 | |
| Fulton Financial (FULT) | 0.0 | $10k | 600.00 | 16.98 | |
| Bce Com New (BCE) | 0.0 | $10k | 228.00 | 44.64 | |
| Kemper Corp Del (KMPR) | 0.0 | $10k | 206.00 | 49.20 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $10k | 650.00 | 15.55 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $10k | 1.1k | 9.53 | |
| State Street Corporation (STT) | 0.0 | $9.9k | 127.00 | 78.20 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $9.9k | 805.00 | 12.24 | |
| Live Nation Entertainment (LYV) | 0.0 | $9.8k | 141.00 | 69.74 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $9.8k | 200.00 | 48.79 | |
| Keysight Technologies (KEYS) | 0.0 | $9.8k | 57.00 | 171.07 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $9.7k | 529.00 | 18.43 | |
| Humana (HUM) | 0.0 | $9.7k | 19.00 | 513.00 | |
| Avis Budget (CAR) | 0.0 | $9.7k | 59.00 | 163.93 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $9.6k | 200.00 | 48.24 | |
| Synchrony Financial (SYF) | 0.0 | $9.6k | 293.00 | 32.86 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $9.5k | 200.00 | 47.29 | |
| Foot Locker (FL) | 0.0 | $9.4k | 250.00 | 37.79 | |
| Newmont Mining Corporation (NEM) | 0.0 | $9.4k | 200.00 | 47.20 | |
| DaVita (DVA) | 0.0 | $9.4k | 126.00 | 74.67 | |
| Middleby Corporation (MIDD) | 0.0 | $9.4k | 70.00 | 133.90 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $9.4k | 5.0k | 1.87 | |
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.0 | $9.2k | 134.00 | 68.54 | |
| Halliburton Company (HAL) | 0.0 | $9.1k | 232.00 | 39.35 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $9.1k | 150.00 | 60.61 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $9.0k | 240.00 | 37.36 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $8.9k | 3.3k | 2.69 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $8.8k | 31.00 | 283.71 | |
| Templeton Global Income Fund (SABA) | 0.0 | $8.7k | 2.0k | 4.33 | |
| Southwest Airlines (LUV) | 0.0 | $8.5k | 252.00 | 33.67 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $8.4k | 1.8k | 4.64 | |
| Shake Shack Cl A (SHAK) | 0.0 | $8.3k | 200.00 | 41.53 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $8.3k | 100.00 | 82.73 | |
| Mainstreet Bancshares (MNSB) | 0.0 | $8.2k | 300.00 | 27.49 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $8.2k | 375.00 | 21.96 | |
| Compass Minerals International (CMP) | 0.0 | $8.2k | 200.00 | 41.00 | |
| Evercore Class A (EVR) | 0.0 | $8.2k | 75.00 | 109.08 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $8.2k | 132.00 | 61.84 | |
| PG&E Corporation (PCG) | 0.0 | $8.1k | 500.00 | 16.26 | |
| Cassava Sciences (SAVA) | 0.0 | $8.1k | 275.00 | 29.54 | |
| Kkr & Co (KKR) | 0.0 | $8.1k | 175.00 | 46.42 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $8.1k | 327.00 | 24.83 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.0 | $8.1k | 146.00 | 55.47 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $8.1k | 50.00 | 161.38 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $8.1k | 250.00 | 32.23 | |
| Canadian Solar (CSIQ) | 0.0 | $8.0k | 260.00 | 30.90 | |
| Simon Property (SPG) | 0.0 | $8.0k | 68.00 | 117.49 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $7.9k | 200.00 | 39.52 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $7.9k | 75.00 | 105.33 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $7.9k | 144.00 | 54.72 | |
| Connectone Banc (CNOB) | 0.0 | $7.8k | 323.00 | 24.21 | |
| Nutanix Cl A (NTNX) | 0.0 | $7.8k | 300.00 | 26.05 | |
| Expeditors International of Washington (EXPD) | 0.0 | $7.8k | 75.00 | 103.92 | |
| Mohawk Industries (MHK) | 0.0 | $7.7k | 75.00 | 102.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.4k | 103.00 | 71.94 | |
| Itt (ITT) | 0.0 | $7.4k | 91.00 | 80.82 | |
| New York Community Ban (NYCB) | 0.0 | $7.4k | 855.00 | 8.60 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $7.3k | 90.00 | 81.56 | |
| Marriott Intl Cl A (MAR) | 0.0 | $7.3k | 49.00 | 148.90 | |
| Lendingclub Corp Com New (LC) | 0.0 | $7.3k | 825.00 | 8.80 | |
| Invitae (NVTAQ) | 0.0 | $7.3k | 3.9k | 1.86 | |
| Impinj (PI) | 0.0 | $7.1k | 65.00 | 109.18 | |
| Yeti Hldgs (YETI) | 0.0 | $7.1k | 171.00 | 41.31 | |
| Championx Corp (CHX) | 0.0 | $7.0k | 243.00 | 28.99 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $7.0k | 150.00 | 46.49 | |
| Wey (WEYS) | 0.0 | $7.0k | 325.00 | 21.40 | |
| Ally Financial (ALLY) | 0.0 | $6.9k | 281.00 | 24.45 | |
| Carriage Services (CSV) | 0.0 | $6.8k | 248.00 | 27.54 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $6.8k | 52.00 | 130.19 | |
| Black Knight | 0.0 | $6.7k | 109.00 | 61.75 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $6.7k | 150.00 | 44.83 | |
| AZZ Incorporated (AZZ) | 0.0 | $6.6k | 165.00 | 40.20 | |
| Docusign (DOCU) | 0.0 | $6.6k | 119.00 | 55.42 | |
| Equinix (EQIX) | 0.0 | $6.6k | 10.00 | 655.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $6.5k | 100.00 | 65.21 | |
| Central Valley Community Ban | 0.0 | $6.4k | 300.00 | 21.18 | |
| CNA Financial Corporation (CNA) | 0.0 | $6.3k | 150.00 | 42.28 | |
| Primoris Services (PRIM) | 0.0 | $6.3k | 285.00 | 22.00 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $6.1k | 257.00 | 23.88 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $6.1k | 68.00 | 89.99 | |
| Haverty Furniture Companies (HVT) | 0.0 | $6.0k | 200.00 | 29.90 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $6.0k | 400.00 | 14.88 | |
| MercadoLibre (MELI) | 0.0 | $5.9k | 7.00 | 846.29 | |
| Wideopenwest (WOW) | 0.0 | $5.9k | 650.00 | 9.11 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $5.9k | 148.00 | 39.91 | |
| Southwest Gas Corporation (SWX) | 0.0 | $5.9k | 95.00 | 61.88 | |
| NCR Corporation (VYX) | 0.0 | $5.9k | 251.00 | 23.41 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $5.9k | 515.00 | 11.39 | |
| Oaktree Specialty Lending Corp | 0.0 | $5.8k | 850.00 | 6.87 | |
| Novocure Ord Shs (NVCR) | 0.0 | $5.8k | 79.00 | 73.35 | |
| Lumen Technologies (LUMN) | 0.0 | $5.7k | 1.1k | 5.22 | |
| Ardelyx (ARDX) | 0.0 | $5.7k | 2.0k | 2.85 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $5.6k | 800.00 | 7.05 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $5.6k | 1.8k | 3.22 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $5.6k | 635.00 | 8.79 | |
| Digimarc Corporation (DMRC) | 0.0 | $5.5k | 300.00 | 18.49 | |
| Henry Schein (HSIC) | 0.0 | $5.4k | 68.00 | 79.87 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $5.3k | 725.00 | 7.27 | |
| Fmc Corp Com New (FMC) | 0.0 | $5.3k | 42.00 | 125.38 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $5.3k | 69.00 | 76.28 | |
| Allegion Ord Shs (ALLE) | 0.0 | $5.3k | 50.00 | 105.26 | |
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.0 | $5.2k | 100.00 | 52.38 | |
| Hannon Armstrong (HASI) | 0.0 | $5.2k | 177.00 | 29.36 | |
| Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 0.0 | $5.1k | 300.00 | 16.88 | |
| Match Group (MTCH) | 0.0 | $4.9k | 117.00 | 41.49 | |
| Ciena Corp Com New (CIEN) | 0.0 | $4.8k | 95.00 | 50.98 | |
| Iaa | 0.0 | $4.8k | 120.00 | 40.00 | |
| Guidewire Software (GWRE) | 0.0 | $4.7k | 75.00 | 62.56 | |
| Autodesk (ADSK) | 0.0 | $4.7k | 25.00 | 186.88 | |
| Loews Corporation (L) | 0.0 | $4.7k | 80.00 | 58.33 | |
| United Natural Foods (UNFI) | 0.0 | $4.6k | 120.00 | 38.71 | |
| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $4.6k | 165.00 | 28.14 | |
| Sierra Ban (BSRR) | 0.0 | $4.5k | 210.00 | 21.24 | |
| Investors Title Company (ITIC) | 0.0 | $4.4k | 30.00 | 147.53 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.4k | 13.00 | 339.08 | |
| The Alger Etf Trust Mid Cap 40 Etf (FRTY) | 0.0 | $4.4k | 379.00 | 11.54 | |
| Hldgs (UAL) | 0.0 | $4.3k | 115.00 | 37.70 | |
| Trupanion (TRUP) | 0.0 | $4.3k | 90.00 | 47.53 | |
| RGC Resources (RGCO) | 0.0 | $4.2k | 191.00 | 22.05 | |
| Carlyle Group (CG) | 0.0 | $4.2k | 141.00 | 29.84 | |
| Twilio Cl A (TWLO) | 0.0 | $4.2k | 85.00 | 48.96 | |
| Domino's Pizza (DPZ) | 0.0 | $4.2k | 12.00 | 346.42 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $4.1k | 117.00 | 35.39 | |
| Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) | 0.0 | $4.0k | 100.00 | 39.67 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.8k | 50.00 | 76.36 | |
| International Paper Company (IP) | 0.0 | $3.8k | 110.00 | 34.63 | |
| Exelon Corporation (EXC) | 0.0 | $3.8k | 88.00 | 43.23 | |
| Block Note 0.250%11/0 | 0.0 | $3.8k | 5.0k | 0.76 | |
| Seaboard Corporation (SEB) | 0.0 | $3.8k | 1.00 | 3775.00 | |
| First Internet Bancorp (INBK) | 0.0 | $3.8k | 155.00 | 24.34 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $3.7k | 125.00 | 29.87 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $3.7k | 34.00 | 108.18 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $3.6k | 308.00 | 11.76 | |
| Brunswick Corporation (BC) | 0.0 | $3.6k | 50.00 | 72.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.5k | 243.00 | 14.26 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $3.5k | 200.00 | 17.30 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $3.4k | 182.00 | 18.95 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $3.4k | 1.8k | 1.91 | |
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.0 | $3.4k | 69.00 | 49.62 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $3.4k | 70.00 | 48.59 | |
| East West Ban (EWBC) | 0.0 | $3.4k | 51.00 | 65.90 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $3.3k | 81.00 | 41.23 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $3.2k | 75.00 | 43.20 | |
| Cleveland-cliffs (CLF) | 0.0 | $3.2k | 200.00 | 16.11 | |
| Lucid Group (LCID) | 0.0 | $3.0k | 445.00 | 6.83 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $3.0k | 20.00 | 150.20 | |
| AeroVironment (AVAV) | 0.0 | $3.0k | 35.00 | 85.66 | |
| First Solar (FSLR) | 0.0 | $3.0k | 20.00 | 149.80 | |
| Medical Properties Trust (MPW) | 0.0 | $3.0k | 261.00 | 11.44 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $2.9k | 500.00 | 5.83 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $2.8k | 35.00 | 81.17 | |
| Churchill Capital Corp V Com Cl A | 0.0 | $2.8k | 279.00 | 9.94 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $2.7k | 90.00 | 30.50 | |
| Caesars Entertainment (CZR) | 0.0 | $2.7k | 65.00 | 41.60 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.7k | 220.00 | 12.22 | |
| Franklin Etf Tr Shrt Dur Us Govt (FTSD) | 0.0 | $2.7k | 30.00 | 89.47 | |
| Hurco Companies (HURC) | 0.0 | $2.6k | 100.00 | 26.13 | |
| Landstar System (LSTR) | 0.0 | $2.6k | 16.00 | 162.88 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $2.6k | 18.00 | 143.83 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $2.6k | 5.00 | 512.40 | |
| Bankunited (BKU) | 0.0 | $2.5k | 75.00 | 33.97 | |
| Constellation Energy (CEG) | 0.0 | $2.5k | 29.00 | 86.21 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $2.5k | 14.00 | 175.00 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $2.4k | 101.00 | 24.21 | |
| Arista Networks (ANET) | 0.0 | $2.4k | 20.00 | 121.35 | |
| Nortonlifelock (GEN) | 0.0 | $2.4k | 112.00 | 21.43 | |
| Seagen | 0.0 | $2.3k | 18.00 | 128.50 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $2.2k | 32.00 | 70.00 | |
| Dropbox Cl A (DBX) | 0.0 | $2.2k | 100.00 | 22.38 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $2.2k | 114.00 | 19.29 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $2.2k | 100.00 | 21.77 | |
| Mongodb Cl A (MDB) | 0.0 | $2.2k | 11.00 | 196.82 | |
| Universal Display Corporation (OLED) | 0.0 | $2.2k | 20.00 | 108.05 | |
| Innovative Industria A (IIPR) | 0.0 | $2.1k | 21.00 | 100.95 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $2.1k | 84.00 | 25.04 | |
| Etf Ser Solutions Nationwide Nasdq (NUSI) | 0.0 | $2.0k | 109.00 | 18.47 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $2.0k | 158.00 | 12.46 | |
| Hawkins (HWKN) | 0.0 | $1.9k | 50.00 | 38.60 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $1.9k | 84.00 | 22.86 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.9k | 25.00 | 75.28 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.0 | $1.9k | 75.00 | 24.96 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.8k | 25.00 | 73.40 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $1.8k | 100.00 | 18.23 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $1.8k | 60.00 | 30.20 | |
| Novagold Res Com New (NG) | 0.0 | $1.8k | 300.00 | 5.98 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $1.8k | 36.00 | 49.81 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.8k | 30.00 | 59.20 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $1.7k | 90.00 | 19.27 | |
| Zuora Com Cl A (ZUO) | 0.0 | $1.7k | 270.00 | 6.36 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $1.7k | 40.00 | 42.80 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $1.7k | 100.00 | 16.96 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.7k | 100.00 | 16.88 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.7k | 200.00 | 8.42 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $1.7k | 250.00 | 6.70 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $1.7k | 65.00 | 25.75 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.6k | 200.00 | 8.14 | |
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.0 | $1.6k | 33.00 | 49.03 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.6k | 142.00 | 11.12 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.6k | 129.00 | 12.17 | |
| FirstEnergy (FE) | 0.0 | $1.6k | 37.00 | 41.95 | |
| CoStar (CSGP) | 0.0 | $1.5k | 20.00 | 77.30 | |
| Workhorse Group Com New (WKHS) | 0.0 | $1.5k | 1.0k | 1.52 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $1.5k | 62.00 | 24.27 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $1.5k | 68.00 | 21.96 | |
| Village Farms International (VFF) | 0.0 | $1.5k | 1.1k | 1.34 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $1.5k | 64.00 | 22.86 | |
| Nio Spon Ads (NIO) | 0.0 | $1.5k | 150.00 | 9.75 | |
| Rmr Group Cl A (RMR) | 0.0 | $1.4k | 50.00 | 28.34 | |
| Vicarious Surgical Com Cl A (RBOT) | 0.0 | $1.4k | 700.00 | 2.02 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $1.3k | 50.00 | 26.64 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $1.3k | 100.00 | 13.22 | |
| Bassett Furniture Industries (BSET) | 0.0 | $1.3k | 75.00 | 17.39 | |
| Howmet Aerospace (HWM) | 0.0 | $1.3k | 33.00 | 39.42 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $1.3k | 350.00 | 3.64 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.3k | 9.00 | 141.44 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $1.2k | 6.00 | 203.00 | |
| Prothena Corp SHS (PRTA) | 0.0 | $1.2k | 20.00 | 60.25 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.2k | 3.00 | 400.00 | |
| MGM Resorts International. (MGM) | 0.0 | $1.2k | 35.00 | 33.54 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.2k | 200.00 | 5.84 | |
| C3 Ai Cl A (AI) | 0.0 | $1.1k | 100.00 | 11.19 | |
| Mosaic (MOS) | 0.0 | $1.1k | 25.00 | 43.88 | |
| Banco Santander Adr (SAN) | 0.0 | $1.1k | 366.00 | 2.95 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $1.1k | 100.00 | 10.64 | |
| American Intl Group Com New (AIG) | 0.0 | $1.1k | 17.00 | 62.18 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.0k | 20.00 | 52.15 | |
| Under Armour Cl A (UAA) | 0.0 | $1.0k | 100.00 | 10.16 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $967.000000 | 100.00 | 9.67 | |
| Sunrun (RUN) | 0.0 | $961.000000 | 40.00 | 24.02 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $955.000000 | 125.00 | 7.64 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $917.002500 | 75.00 | 12.23 | |
| Unisys Corp Com New (UIS) | 0.0 | $869.006000 | 170.00 | 5.11 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $777.000000 | 35.00 | 22.20 | |
| Aurora Cannabis | 0.0 | $738.000000 | 800.00 | 0.92 | |
| Opal Fuels Class A Com (OPAL) | 0.0 | $728.000000 | 100.00 | 7.28 | |
| Snowflake Cl A (SNOW) | 0.0 | $718.000000 | 5.00 | 143.60 | |
| Entegris (ENTG) | 0.0 | $656.000000 | 10.00 | 65.60 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $652.998000 | 43.00 | 15.19 | |
| Appian Corp Cl A (APPN) | 0.0 | $651.000000 | 20.00 | 32.55 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $639.000000 | 6.00 | 106.50 | |
| Shyft Group (SHYF) | 0.0 | $622.000000 | 25.00 | 24.88 | |
| Zimvie (ZIMV) | 0.0 | $615.997800 | 66.00 | 9.33 | |
| Urban Outfitters (URBN) | 0.0 | $596.000000 | 25.00 | 23.84 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $593.000000 | 10.00 | 59.30 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $585.000400 | 23.00 | 25.43 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $546.975000 | 750.00 | 0.73 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $504.999600 | 84.00 | 6.01 | |
| Alcoa (AA) | 0.0 | $499.999500 | 11.00 | 45.45 | |
| Micro Focus Intl Spon Adr New | 0.0 | $492.000600 | 78.00 | 6.31 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $480.000000 | 24.00 | 20.00 | |
| Sea Sponsord Ads (SE) | 0.0 | $468.000000 | 9.00 | 52.00 | |
| Alector (ALEC) | 0.0 | $462.000000 | 50.00 | 9.24 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $453.000800 | 82.00 | 5.52 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $400.999900 | 7.00 | 57.29 | |
| Vectrus (VVX) | 0.0 | $371.999700 | 9.00 | 41.33 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $370.999200 | 78.00 | 4.76 | |
| Tootsie Roll Industries (TR) | 0.0 | $341.000000 | 8.00 | 42.62 | |
| Manitowoc Com New (MTW) | 0.0 | $339.001400 | 37.00 | 9.16 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $336.999900 | 3.00 | 112.33 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $335.000000 | 100.00 | 3.35 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $332.000000 | 8.00 | 41.50 | |
| American Airls (AAL) | 0.0 | $331.000800 | 26.00 | 12.73 | |
| Physicians Realty Trust | 0.0 | $317.999000 | 22.00 | 14.45 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $295.001200 | 52.00 | 5.67 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $291.000000 | 10.00 | 29.10 | |
| AMREP Corporation (AXR) | 0.0 | $289.000000 | 25.00 | 11.56 | |
| Resideo Technologies (REZI) | 0.0 | $280.000200 | 17.00 | 16.47 | |
| Adient Ord Shs (ADNT) | 0.0 | $278.000000 | 8.00 | 34.75 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $273.000800 | 37.00 | 7.38 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt | 0.0 | $254.998800 | 27.00 | 9.44 | |
| Advansix (ASIX) | 0.0 | $228.000000 | 6.00 | 38.00 | |
| Gossamer Bio (GOSS) | 0.0 | $217.000000 | 100.00 | 2.17 | |
| Teradata Corporation (TDC) | 0.0 | $202.000200 | 6.00 | 33.67 | |
| Doma Holdings Common Stock | 0.0 | $192.015000 | 425.00 | 0.45 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $188.993900 | 167.00 | 1.13 | |
| Homology Medicines | 0.0 | $189.000000 | 150.00 | 1.26 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $174.000000 | 100.00 | 1.74 | |
| Arconic | 0.0 | $169.000000 | 8.00 | 21.12 | |
| Zomedica Corp (ZOM) | 0.0 | $163.000000 | 1.0k | 0.16 | |
| Gamestop Corp Cl A (GME) | 0.0 | $148.000000 | 8.00 | 18.50 | |
| Hess (HES) | 0.0 | $142.000000 | 1.00 | 142.00 | |
| Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $139.000000 | 1.00 | 139.00 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.0 | $134.001000 | 21.00 | 6.38 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $134.001000 | 35.00 | 3.83 | |
| Clever Leaves Holdings | 0.0 | $126.997500 | 413.00 | 0.31 | |
| Opko Health (OPK) | 0.0 | $125.000000 | 100.00 | 1.25 | |
| Armata Pharmaceuticals (ARMP) | 0.0 | $124.000000 | 100.00 | 1.24 | |
| Veritiv Corp - When Issued | 0.0 | $122.000000 | 1.00 | 122.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $118.999400 | 26.00 | 4.58 | |
| Precision Biosciences Ord | 0.0 | $119.000000 | 100.00 | 1.19 | |
| Canopy Gro | 0.0 | $116.000000 | 50.00 | 2.32 | |
| Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) | 0.0 | $104.000000 | 1.00 | 104.00 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $86.000000 | 1.00 | 86.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $79.000000 | 1.00 | 79.00 | |
| Garrett Motion (GTX) | 0.0 | $76.000000 | 10.00 | 7.60 | |
| Atreca Cl A Com (BCEL) | 0.0 | $68.000000 | 85.00 | 0.80 | |
| Ampco-Pittsburgh (AP) | 0.0 | $63.000000 | 25.00 | 2.52 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $63.000000 | 35.00 | 1.80 | |
| Hookipa Pharma Inc equity (HOOK) | 0.0 | $60.997500 | 75.00 | 0.81 | |
| Hive Blockchain Technlgies L Com New | 0.0 | $58.000000 | 40.00 | 1.45 | |
| Skillz | 0.0 | $56.996800 | 112.00 | 0.51 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $53.000000 | 1.00 | 53.00 | |
| Bolt Biotherapeutics (BOLT) | 0.0 | $52.000000 | 40.00 | 1.30 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $48.000000 | 1.00 | 48.00 | |
| Tcr2 Therapeutics Inc cs | 0.0 | $35.000000 | 35.00 | 1.00 | |
| Trilogy Metals (TMQ) | 0.0 | $28.000000 | 50.00 | 0.56 | |
| Ouster *w Exp 03/11/202 (OUST.WS) | 0.0 | $24.000000 | 250.00 | 0.10 | |
| Codiak Biosciences | 0.0 | $20.000000 | 50.00 | 0.40 | |
| Yalla Group Ads (YALA) | 0.0 | $18.000000 | 5.00 | 3.60 | |
| Palatin Technologies Com New (PTN) | 0.0 | $15.000000 | 6.00 | 2.50 | |
| Codexis (CDXS) | 0.0 | $14.000100 | 3.00 | 4.67 | |
| Beyond Meat (BYND) | 0.0 | $12.000000 | 1.00 | 12.00 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.0 | $12.000000 | 10.00 | 1.20 | |
| Hello Group Ads (MOMO) | 0.0 | $9.000000 | 1.00 | 9.00 | |
| Nanthealth Com New (NHIQ) | 0.0 | $7.000000 | 2.00 | 3.50 | |
| Prospector Capital Corp *w Exp 01/11/202 | 0.0 | $2.998800 | 147.00 | 0.02 | |
| Top Ships Shs New | 0.0 | $3.000000 | 2.00 | 1.50 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $2.000000 | 5.00 | 0.40 | |
| Yield10 Bioscience (YTEN) | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $0 | 0 | 0.00 | |
| Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 0.0 | $0 | 0 | 0.00 | |
| Virtus Allianzgi Diversified (ACV) | 0.0 | $0 | 0 | 0.00 | |
| Virtus Allianzgi Artificial (AIO) | 0.0 | $0 | 0 | 0.00 | |
| Epiphany Technology Acquisit *w Exp 01/12/202 | 0.0 | $0 | 142.00 | 0.00 |
