Salem Investment Counselors as of March 31, 2023
Portfolio Holdings for Salem Investment Counselors
Salem Investment Counselors holds 1119 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 27.6 | $690M | 3.4M | 199.97 | |
| Apple (AAPL) | 6.9 | $172M | 1.0M | 164.90 | |
| Microsoft Corporation (MSFT) | 4.7 | $117M | 407k | 288.30 | |
| NVIDIA Corporation (NVDA) | 2.1 | $53M | 191k | 277.77 | |
| Pepsi (PEP) | 2.1 | $51M | 281k | 182.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $51M | 165k | 308.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $51M | 487k | 104.00 | |
| Amazon (AMZN) | 1.9 | $47M | 457k | 103.29 | |
| Bank of America Corporation (BAC) | 1.4 | $35M | 1.2M | 28.60 | |
| Meta Platforms Cl A (META) | 1.4 | $35M | 164k | 211.94 | |
| Green Brick Partners (GRBK) | 1.2 | $29M | 837k | 35.06 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $29M | 224k | 130.31 | |
| Qualcomm (QCOM) | 1.2 | $29M | 225k | 127.58 | |
| Lennar Corp Cl A (LEN) | 1.1 | $28M | 267k | 105.11 | |
| Johnson & Johnson (JNJ) | 1.1 | $27M | 176k | 155.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $26M | 254k | 103.73 | |
| Merck & Co (MRK) | 1.0 | $25M | 236k | 107.03 | |
| Micron Technology (MU) | 1.0 | $24M | 397k | 60.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $24M | 82k | 285.81 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $22M | 226k | 97.93 | |
| Abbvie (ABBV) | 0.8 | $20M | 124k | 159.37 | |
| Eli Lilly & Co. (LLY) | 0.8 | $20M | 57k | 343.42 | |
| Cisco Systems (CSCO) | 0.8 | $19M | 362k | 52.28 | |
| Pfizer (PFE) | 0.7 | $19M | 452k | 40.80 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $18M | 260k | 67.85 | |
| Wal-Mart Stores (WMT) | 0.7 | $17M | 112k | 147.93 | |
| Procter & Gamble Company (PG) | 0.6 | $16M | 104k | 148.69 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $15M | 57k | 255.47 | |
| UnitedHealth (UNH) | 0.6 | $14M | 30k | 472.58 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $14M | 291k | 48.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $14M | 65k | 210.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $13M | 67k | 189.56 | |
| Westrock (WRK) | 0.5 | $13M | 418k | 30.47 | |
| Truist Financial Corp equities (TFC) | 0.5 | $13M | 372k | 34.10 | |
| Visa Com Cl A (V) | 0.5 | $13M | 56k | 225.46 | |
| Honeywell International (HON) | 0.5 | $12M | 65k | 191.12 | |
| McDonald's Corporation (MCD) | 0.5 | $12M | 44k | 279.61 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $12M | 1.4M | 8.45 | |
| Advanced Micro Devices (AMD) | 0.5 | $12M | 120k | 98.01 | |
| Balchem Corporation (BCPC) | 0.5 | $11M | 90k | 126.48 | |
| Walt Disney Company (DIS) | 0.5 | $11M | 113k | 100.13 | |
| Caterpillar (CAT) | 0.4 | $11M | 46k | 228.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $10M | 25k | 410.90 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $10M | 50k | 204.51 | |
| CVS Caremark Corporation (CVS) | 0.4 | $10M | 136k | 74.31 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $9.6M | 17k | 576.66 | |
| Costco Wholesale Corporation (COST) | 0.4 | $9.5M | 19k | 496.87 | |
| Boston Scientific Corporation (BSX) | 0.4 | $9.5M | 189k | 50.03 | |
| 3M Company (MMM) | 0.4 | $9.2M | 88k | 105.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $8.7M | 79k | 109.66 | |
| Roper Industries (ROP) | 0.3 | $8.5M | 19k | 440.69 | |
| Huntsman Corporation (HUN) | 0.3 | $8.5M | 309k | 27.36 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $8.4M | 62k | 135.05 | |
| Abbott Laboratories (ABT) | 0.3 | $8.4M | 83k | 101.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $8.3M | 89k | 93.47 | |
| Constellation Brands Cl A (STZ) | 0.3 | $8.2M | 36k | 225.89 | |
| T. Rowe Price (TROW) | 0.3 | $7.9M | 70k | 112.90 | |
| Home Depot (HD) | 0.3 | $7.9M | 27k | 295.12 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $7.9M | 111k | 71.06 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.6M | 109k | 69.31 | |
| Intel Corporation (INTC) | 0.3 | $7.4M | 228k | 32.67 | |
| Live Oak Bancshares (LOB) | 0.3 | $7.4M | 305k | 24.37 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $7.4M | 176k | 41.93 | |
| Paypal Holdings (PYPL) | 0.3 | $7.4M | 97k | 75.94 | |
| KB Home (KBH) | 0.3 | $7.2M | 180k | 40.18 | |
| Coca-Cola Company (KO) | 0.3 | $7.1M | 114k | 62.40 | |
| Flowers Foods (FLO) | 0.3 | $6.7M | 243k | 27.41 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $6.5M | 109k | 59.79 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $6.5M | 52k | 124.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $6.5M | 92k | 70.08 | |
| Colgate-Palmolive Company (CL) | 0.3 | $6.3M | 84k | 75.15 | |
| Ubiquiti (UI) | 0.3 | $6.2M | 23k | 271.69 | |
| Kinder Morgan (KMI) | 0.2 | $6.1M | 347k | 17.51 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $6.0M | 1.3M | 4.76 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $6.0M | 86k | 69.92 | |
| Sonoco Products Company (SON) | 0.2 | $5.6M | 92k | 61.00 | |
| Discover Financial Services (DFS) | 0.2 | $5.6M | 56k | 98.84 | |
| Marvell Technology (MRVL) | 0.2 | $5.4M | 125k | 43.30 | |
| Enterprise Products Partners (EPD) | 0.2 | $5.3M | 206k | 25.90 | |
| Nextera Energy (NEE) | 0.2 | $5.3M | 69k | 77.08 | |
| Chevron Corporation (CVX) | 0.2 | $5.3M | 32k | 163.16 | |
| Ingevity (NGVT) | 0.2 | $5.2M | 73k | 71.52 | |
| Nucor Corporation (NUE) | 0.2 | $5.1M | 33k | 154.98 | |
| Mettler-Toledo International (MTD) | 0.2 | $5.0M | 3.3k | 1530.21 | |
| Phillips 66 (PSX) | 0.2 | $4.9M | 49k | 101.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $4.9M | 13k | 376.07 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $4.7M | 380k | 12.47 | |
| Textron (TXT) | 0.2 | $4.3M | 61k | 70.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $4.1M | 41k | 102.18 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $4.0M | 116k | 34.80 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $4.0M | 42k | 96.47 | |
| FedEx Corporation (FDX) | 0.2 | $4.0M | 17k | 229.61 | |
| SYSCO Corporation (SYY) | 0.2 | $3.9M | 51k | 77.23 | |
| Iron Mountain (IRM) | 0.2 | $3.8M | 72k | 53.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.8M | 9.2k | 411.08 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $3.6M | 74k | 49.24 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.6M | 198k | 18.27 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $3.6M | 79k | 45.24 | |
| Enovix Corp (ENVX) | 0.1 | $3.4M | 229k | 14.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.4M | 25k | 137.26 | |
| Waste Management (WM) | 0.1 | $3.3M | 20k | 163.17 | |
| Frp Holdings (FRPH) | 0.1 | $3.3M | 57k | 57.88 | |
| Skyworks Solutions (SWKS) | 0.1 | $3.3M | 28k | 117.98 | |
| BorgWarner (BWA) | 0.1 | $3.2M | 65k | 49.11 | |
| Philip Morris International (PM) | 0.1 | $3.1M | 32k | 98.06 | |
| Martin Marietta Materials (MLM) | 0.1 | $3.0M | 8.4k | 355.06 | |
| SurModics (SRDX) | 0.1 | $2.9M | 129k | 22.78 | |
| Trane Technologies SHS (TT) | 0.1 | $2.8M | 15k | 183.98 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.8M | 57k | 49.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.7M | 18k | 154.01 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $2.7M | 53k | 50.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.6M | 20k | 129.46 | |
| Yum! Brands (YUM) | 0.1 | $2.6M | 20k | 132.08 | |
| Verizon Communications (VZ) | 0.1 | $2.6M | 66k | 38.89 | |
| Citigroup Com New (C) | 0.1 | $2.5M | 54k | 46.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.5M | 14k | 178.40 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.1 | $2.5M | 26k | 95.43 | |
| Cass Information Systems (CASS) | 0.1 | $2.5M | 57k | 43.31 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $2.5M | 22k | 114.23 | |
| Altria (MO) | 0.1 | $2.4M | 54k | 45.39 | |
| Goldman Sachs (GS) | 0.1 | $2.4M | 7.4k | 327.11 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.4M | 50k | 47.85 | |
| Pinterest Cl A (PINS) | 0.1 | $2.4M | 87k | 27.27 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $2.3M | 46k | 50.43 | |
| Dycom Industries (DY) | 0.1 | $2.2M | 23k | 93.65 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.0M | 23k | 87.80 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.0M | 63k | 31.22 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 22k | 87.14 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.9M | 4.2k | 459.19 | |
| Hubbell (HUBB) | 0.1 | $1.9M | 7.8k | 243.31 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.1 | $1.9M | 1.4M | 1.33 | |
| Williams-Sonoma (WSM) | 0.1 | $1.9M | 16k | 121.66 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.8M | 9.0k | 204.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.8M | 5.7k | 321.22 | |
| Nike CL B (NKE) | 0.1 | $1.8M | 15k | 122.98 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.8M | 12k | 151.76 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.8M | 15k | 117.18 | |
| UniFirst Corporation (UNF) | 0.1 | $1.7M | 9.5k | 176.23 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.6M | 71k | 22.47 | |
| stock | 0.1 | $1.6M | 16k | 95.88 | |
| Servicenow (NOW) | 0.1 | $1.5M | 3.3k | 464.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 8.1k | 186.01 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $1.5M | 27k | 54.26 | |
| Gartner (IT) | 0.1 | $1.4M | 4.3k | 325.77 | |
| Diamondback Energy (FANG) | 0.1 | $1.4M | 10k | 135.17 | |
| Southern Company (SO) | 0.1 | $1.4M | 20k | 69.58 | |
| Centene Corporation (CNC) | 0.1 | $1.4M | 22k | 63.21 | |
| Copart (CPRT) | 0.1 | $1.4M | 18k | 75.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.4M | 5.5k | 249.44 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $1.4M | 130k | 10.43 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.3M | 11k | 117.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.3M | 5.3k | 250.16 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 14k | 92.92 | |
| At&t (T) | 0.1 | $1.3M | 68k | 19.25 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.3M | 18k | 73.16 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.3M | 7.6k | 171.34 | |
| Brown & Brown (BRO) | 0.1 | $1.3M | 22k | 57.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.3M | 5.1k | 244.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.2M | 6.1k | 204.10 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.2M | 15k | 83.04 | |
| Tesla Motors (TSLA) | 0.0 | $1.2M | 5.9k | 207.46 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $1.2M | 31k | 38.65 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $1.2M | 22k | 53.98 | |
| Viatris (VTRS) | 0.0 | $1.2M | 120k | 9.62 | |
| American Electric Power Company (AEP) | 0.0 | $1.1M | 13k | 90.99 | |
| Capital One Financial (COF) | 0.0 | $1.1M | 12k | 96.16 | |
| Block Cl A (SQ) | 0.0 | $1.1M | 16k | 68.65 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.1M | 7.4k | 151.01 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $1.1M | 7.5k | 143.14 | |
| Yum China Holdings (YUMC) | 0.0 | $1.1M | 17k | 63.39 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.1M | 23k | 45.75 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.0M | 19k | 56.02 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $1.0M | 7.1k | 141.69 | |
| Markel Corporation (MKL) | 0.0 | $1.0M | 784.00 | 1277.41 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $988k | 12k | 82.83 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $983k | 18k | 53.57 | |
| Illumina (ILMN) | 0.0 | $983k | 4.2k | 232.55 | |
| International Business Machines (IBM) | 0.0 | $963k | 7.3k | 131.09 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $957k | 22k | 43.86 | |
| General Electric Com New (GE) | 0.0 | $945k | 9.9k | 95.68 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $925k | 6.7k | 138.11 | |
| Norfolk Southern (NSC) | 0.0 | $923k | 4.4k | 212.01 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $923k | 7.2k | 127.59 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $921k | 17k | 54.92 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $905k | 11k | 84.40 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $899k | 11k | 84.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $881k | 12k | 71.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $863k | 23k | 37.38 | |
| Hca Holdings (HCA) | 0.0 | $858k | 3.3k | 263.68 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $850k | 11k | 76.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $836k | 2.2k | 385.37 | |
| Iqvia Holdings (IQV) | 0.0 | $821k | 4.1k | 198.89 | |
| Stryker Corporation (SYK) | 0.0 | $813k | 2.8k | 286.27 | |
| Methode Electronics (MEI) | 0.0 | $790k | 18k | 43.88 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $789k | 12k | 66.85 | |
| General Dynamics Corporation (GD) | 0.0 | $781k | 3.4k | 228.21 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $780k | 20k | 39.46 | |
| General Motors Company (GM) | 0.0 | $771k | 21k | 36.68 | |
| Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) | 0.0 | $767k | 7.3k | 105.53 | |
| Automatic Data Processing (ADP) | 0.0 | $752k | 3.4k | 223.59 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $751k | 23k | 32.15 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $736k | 13k | 58.69 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $724k | 33k | 22.19 | |
| D.R. Horton (DHI) | 0.0 | $718k | 7.4k | 97.69 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $718k | 13k | 54.36 | |
| Dover Corporation (DOV) | 0.0 | $712k | 4.7k | 151.94 | |
| Enbridge (ENB) | 0.0 | $709k | 19k | 38.15 | |
| Corning Incorporated (GLW) | 0.0 | $706k | 20k | 35.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $696k | 6.7k | 104.13 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $686k | 15k | 46.95 | |
| South State Corporation (SSB) | 0.0 | $681k | 9.6k | 71.26 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $676k | 3.5k | 194.89 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $672k | 8.2k | 82.30 | |
| Sempra Energy (SRE) | 0.0 | $671k | 4.4k | 152.35 | |
| Deere & Company (DE) | 0.0 | $660k | 1.6k | 414.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $659k | 3.3k | 201.26 | |
| American Express Company (AXP) | 0.0 | $657k | 4.0k | 164.95 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $656k | 9.7k | 67.69 | |
| Anthem (ELV) | 0.0 | $652k | 1.4k | 459.81 | |
| Ingersoll Rand (IR) | 0.0 | $648k | 11k | 58.18 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $648k | 12k | 52.38 | |
| CSX Corporation (CSX) | 0.0 | $615k | 21k | 29.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $597k | 6.2k | 96.70 | |
| Sherwin-Williams Company (SHW) | 0.0 | $595k | 2.6k | 224.77 | |
| ConocoPhillips (COP) | 0.0 | $594k | 6.0k | 99.80 | |
| Acuity Brands (AYI) | 0.0 | $589k | 3.2k | 182.73 | |
| Dupont De Nemours (DD) | 0.0 | $587k | 8.2k | 71.77 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $585k | 37k | 15.96 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $574k | 2.5k | 229.42 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $561k | 1.7k | 333.48 | |
| Sanara Medtech (SMTI) | 0.0 | $545k | 13k | 41.25 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $532k | 1.7k | 304.70 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $521k | 17k | 31.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $511k | 3.8k | 134.83 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $499k | 2.2k | 225.23 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $498k | 4.5k | 110.50 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $494k | 5.4k | 92.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $493k | 33k | 15.10 | |
| Edwards Lifesciences (EW) | 0.0 | $492k | 6.0k | 82.73 | |
| Rbc Cad (RY) | 0.0 | $491k | 5.1k | 95.58 | |
| Target Corporation (TGT) | 0.0 | $485k | 2.9k | 165.64 | |
| Linde SHS (LIN) | 0.0 | $484k | 1.4k | 355.44 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $480k | 7.5k | 63.89 | |
| Dentsply Sirona (XRAY) | 0.0 | $473k | 12k | 39.42 | |
| Global Payments (GPN) | 0.0 | $466k | 4.4k | 105.24 | |
| Allstate Corporation (ALL) | 0.0 | $463k | 4.1k | 111.70 | |
| Echostar Corp Cl A (SATS) | 0.0 | $463k | 25k | 18.29 | |
| Netflix (NFLX) | 0.0 | $459k | 1.3k | 345.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $456k | 5.0k | 91.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $455k | 5.2k | 87.84 | |
| Fortinet (FTNT) | 0.0 | $449k | 6.8k | 66.46 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $440k | 9.3k | 47.16 | |
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.0 | $435k | 8.7k | 50.04 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $431k | 2.0k | 216.41 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $422k | 35k | 11.92 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $420k | 3.4k | 124.07 | |
| United Parcel Service CL B (UPS) | 0.0 | $420k | 2.2k | 193.99 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $419k | 12k | 34.39 | |
| W.W. Grainger (GWW) | 0.0 | $413k | 600.00 | 688.81 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $413k | 3.1k | 134.07 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $411k | 6.0k | 68.44 | |
| F.N.B. Corporation (FNB) | 0.0 | $406k | 35k | 11.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $401k | 849.00 | 472.73 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $401k | 1.1k | 363.49 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $397k | 4.4k | 90.55 | |
| Stericycle (SRCL) | 0.0 | $393k | 9.0k | 43.61 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $392k | 5.8k | 67.82 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $381k | 3.5k | 107.74 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $379k | 2.4k | 158.76 | |
| Dominion Resources (D) | 0.0 | $378k | 6.8k | 55.91 | |
| Peak (DOC) | 0.0 | $371k | 17k | 21.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $366k | 537.00 | 680.71 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $363k | 3.6k | 100.58 | |
| Fiserv (FI) | 0.0 | $361k | 3.2k | 113.03 | |
| V.F. Corporation (VFC) | 0.0 | $355k | 16k | 22.91 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $352k | 18k | 19.78 | |
| Dawson Geophysical (DWSN) | 0.0 | $345k | 197k | 1.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $344k | 2.5k | 138.34 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $333k | 14k | 24.52 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $330k | 47k | 7.01 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $328k | 4.5k | 73.68 | |
| salesforce (CRM) | 0.0 | $324k | 1.6k | 199.80 | |
| TJX Companies (TJX) | 0.0 | $324k | 4.1k | 78.36 | |
| General Mills (GIS) | 0.0 | $317k | 3.7k | 85.46 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $312k | 3.8k | 82.03 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $311k | 36k | 8.60 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $311k | 4.1k | 76.04 | |
| Baxter International (BAX) | 0.0 | $311k | 7.6k | 40.82 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $311k | 6.2k | 50.39 | |
| Snap Cl A (SNAP) | 0.0 | $310k | 28k | 11.21 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $306k | 15k | 20.55 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $305k | 5.7k | 53.47 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $301k | 5.5k | 54.57 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $300k | 5.1k | 58.54 | |
| Shopify Cl A (SHOP) | 0.0 | $297k | 6.2k | 47.94 | |
| Triton Intl Cl A | 0.0 | $294k | 4.7k | 63.22 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $292k | 9.3k | 31.51 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $292k | 1.9k | 156.78 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $288k | 7.1k | 40.40 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $285k | 2.3k | 123.71 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $284k | 1.9k | 152.26 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $284k | 6.1k | 46.15 | |
| Danaher Corporation (DHR) | 0.0 | $284k | 1.1k | 252.31 | |
| Activision Blizzard | 0.0 | $280k | 3.3k | 85.59 | |
| Boeing Company (BA) | 0.0 | $272k | 1.3k | 212.36 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $268k | 5.9k | 45.17 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $268k | 2.7k | 97.66 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $267k | 1.1k | 238.46 | |
| Ecolab (ECL) | 0.0 | $265k | 1.6k | 166.06 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $258k | 6.8k | 37.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $255k | 1.8k | 139.60 | |
| Illinois Tool Works (ITW) | 0.0 | $253k | 1.0k | 244.76 | |
| Analog Devices (ADI) | 0.0 | $247k | 1.3k | 197.22 | |
| Ford Motor Company (F) | 0.0 | $246k | 20k | 12.60 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $246k | 3.2k | 76.23 | |
| Amgen (AMGN) | 0.0 | $245k | 1.0k | 241.77 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $242k | 5.0k | 48.79 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $239k | 7.4k | 32.09 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $230k | 4.8k | 48.31 | |
| Raymond James Financial (RJF) | 0.0 | $230k | 2.5k | 93.69 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $226k | 20k | 11.31 | |
| Clorox Company (CLX) | 0.0 | $226k | 1.4k | 158.24 | |
| Old Republic International Corporation (ORI) | 0.0 | $224k | 9.0k | 24.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $217k | 2.1k | 105.50 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $215k | 1.3k | 160.32 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $214k | 2.6k | 81.22 | |
| Ashland (ASH) | 0.0 | $213k | 2.1k | 102.71 | |
| S&p Global (SPGI) | 0.0 | $212k | 614.00 | 344.77 | |
| Performant Finl (PFMT) | 0.0 | $211k | 62k | 3.40 | |
| Cerence (CRNC) | 0.0 | $205k | 7.3k | 28.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $203k | 440.00 | 461.72 | |
| Oneok (OKE) | 0.0 | $203k | 3.2k | 63.54 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $201k | 4.4k | 45.69 | |
| Equifax (EFX) | 0.0 | $200k | 986.00 | 202.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $199k | 3.2k | 62.61 | |
| Valvoline Inc Common (VVV) | 0.0 | $199k | 5.7k | 34.94 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $199k | 2.9k | 69.41 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $199k | 2.0k | 99.12 | |
| Fortune Brands (FBIN) | 0.0 | $198k | 3.4k | 58.73 | |
| United Rentals (URI) | 0.0 | $198k | 500.00 | 395.76 | |
| L3harris Technologies (LHX) | 0.0 | $197k | 1.0k | 196.24 | |
| AmerisourceBergen (COR) | 0.0 | $196k | 1.2k | 160.11 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $195k | 1.0k | 186.81 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $193k | 5.1k | 37.76 | |
| Regions Financial Corporation (RF) | 0.0 | $189k | 10k | 18.76 | |
| Dow (DOW) | 0.0 | $189k | 3.5k | 54.82 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $189k | 2.9k | 65.59 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $188k | 2.5k | 76.74 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $188k | 5.4k | 34.95 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $185k | 2.7k | 67.65 | |
| First Horizon National Corporation (FHN) | 0.0 | $180k | 10k | 17.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $180k | 980.00 | 183.22 | |
| Crown Castle Intl (CCI) | 0.0 | $179k | 1.3k | 133.84 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $178k | 1.8k | 99.25 | |
| Worthington Industries (WOR) | 0.0 | $175k | 2.7k | 64.65 | |
| McKesson Corporation (MCK) | 0.0 | $174k | 488.00 | 356.59 | |
| Medtronic SHS (MDT) | 0.0 | $174k | 2.1k | 81.29 | |
| Quanta Services (PWR) | 0.0 | $173k | 1.0k | 166.64 | |
| Diageo Spon Adr New (DEO) | 0.0 | $173k | 948.00 | 182.72 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $173k | 3.4k | 51.04 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $173k | 2.8k | 60.95 | |
| Biogen Idec (BIIB) | 0.0 | $169k | 607.00 | 278.03 | |
| Tyson Foods Cl A (TSN) | 0.0 | $168k | 2.8k | 59.32 | |
| Tractor Supply Company (TSCO) | 0.0 | $166k | 708.00 | 235.04 | |
| Hershey Company (HSY) | 0.0 | $164k | 645.00 | 254.41 | |
| Shell Spon Ads (SHEL) | 0.0 | $164k | 2.9k | 57.54 | |
| Simply Good Foods (SMPL) | 0.0 | $158k | 4.0k | 39.77 | |
| Moderna (MRNA) | 0.0 | $155k | 1.0k | 153.58 | |
| Churchill Downs (CHDN) | 0.0 | $154k | 600.00 | 257.05 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $152k | 1.7k | 91.05 | |
| Wp Carey (WPC) | 0.0 | $151k | 1.9k | 78.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $150k | 275.00 | 545.67 | |
| Surgery Partners (SGRY) | 0.0 | $150k | 4.4k | 34.47 | |
| Spdr Ser Tr Factst Inv Etf (XITK) | 0.0 | $150k | 1.3k | 119.59 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $146k | 1.3k | 112.80 | |
| Viemed Healthcare (VMD) | 0.0 | $145k | 15k | 9.66 | |
| CryoLife (AORT) | 0.0 | $139k | 11k | 13.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $138k | 168.00 | 821.67 | |
| Maxcyte (MXCT) | 0.0 | $137k | 28k | 4.95 | |
| Realty Income (O) | 0.0 | $136k | 2.1k | 63.58 | |
| Applied Materials (AMAT) | 0.0 | $134k | 1.1k | 122.83 | |
| Zoetis Cl A (ZTS) | 0.0 | $133k | 800.00 | 166.44 | |
| Schlumberger Com Stk (SLB) | 0.0 | $128k | 2.6k | 49.34 | |
| Century Communities (CCS) | 0.0 | $128k | 2.0k | 63.92 | |
| Life Storage Inc reit | 0.0 | $128k | 975.00 | 131.09 | |
| Watsco, Incorporated (WSO) | 0.0 | $127k | 400.00 | 318.16 | |
| Wabtec Corporation (WAB) | 0.0 | $127k | 1.3k | 101.06 | |
| Travelers Companies (TRV) | 0.0 | $127k | 741.00 | 171.41 | |
| Albemarle Corporation (ALB) | 0.0 | $126k | 568.00 | 221.44 | |
| H&R Block (HRB) | 0.0 | $124k | 3.5k | 35.54 | |
| MetLife (MET) | 0.0 | $122k | 2.1k | 57.94 | |
| Barrick Gold Corp (GOLD) | 0.0 | $121k | 6.5k | 18.57 | |
| Herc Hldgs (HRI) | 0.0 | $120k | 1.1k | 113.90 | |
| Genuine Parts Company (GPC) | 0.0 | $118k | 703.00 | 167.65 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $117k | 2.7k | 43.89 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $117k | 1.4k | 83.36 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $116k | 300.00 | 385.47 | |
| Paychex (PAYX) | 0.0 | $114k | 991.00 | 114.59 | |
| Corteva (CTVA) | 0.0 | $113k | 1.9k | 60.31 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $112k | 115.00 | 973.10 | |
| Organon & Co Common Stock (OGN) | 0.0 | $109k | 4.6k | 23.52 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $108k | 1.0k | 104.51 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $108k | 1.8k | 60.75 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $108k | 2.0k | 55.21 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $106k | 566.00 | 187.49 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $105k | 2.6k | 40.72 | |
| Chubb (CB) | 0.0 | $105k | 538.00 | 195.06 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $104k | 1.4k | 73.82 | |
| Trinseo SHS (TSE) | 0.0 | $104k | 5.0k | 20.85 | |
| Lam Research Corporation (LRCX) | 0.0 | $103k | 193.00 | 531.85 | |
| Unilever Spon Adr New (UL) | 0.0 | $102k | 2.0k | 51.93 | |
| Broadcom (AVGO) | 0.0 | $102k | 159.00 | 641.54 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $101k | 1.3k | 75.55 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.0 | $101k | 2.0k | 50.32 | |
| Waters Corporation (WAT) | 0.0 | $101k | 325.00 | 309.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $100k | 405.00 | 247.54 | |
| WD-40 Company (WDFC) | 0.0 | $100k | 560.00 | 178.05 | |
| Highwoods Properties (HIW) | 0.0 | $99k | 4.3k | 23.19 | |
| Compass Therapeutics (CMPX) | 0.0 | $98k | 30k | 3.27 | |
| Kellogg Company (K) | 0.0 | $96k | 1.4k | 66.96 | |
| Vulcan Materials Company (VMC) | 0.0 | $95k | 555.00 | 171.56 | |
| Edison International (EIX) | 0.0 | $95k | 1.3k | 71.33 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $94k | 1.3k | 71.51 | |
| Microchip Technology (MCHP) | 0.0 | $94k | 1.1k | 83.78 | |
| American Tower Reit (AMT) | 0.0 | $94k | 459.00 | 204.35 | |
| Amdocs SHS (DOX) | 0.0 | $93k | 968.00 | 96.47 | |
| EOG Resources (EOG) | 0.0 | $93k | 814.00 | 114.63 | |
| Kontoor Brands (KTB) | 0.0 | $93k | 1.9k | 48.39 | |
| Moody's Corporation (MCO) | 0.0 | $93k | 303.00 | 306.02 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $92k | 500.00 | 183.14 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $91k | 1.8k | 50.59 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $91k | 685.00 | 133.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $91k | 705.00 | 129.35 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $91k | 1.9k | 47.95 | |
| Icici Bank Adr (IBN) | 0.0 | $89k | 4.1k | 21.58 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $89k | 862.00 | 102.77 | |
| Smucker J M Com New (SJM) | 0.0 | $88k | 560.00 | 157.37 | |
| Commscope Hldg (COMM) | 0.0 | $88k | 14k | 6.37 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $88k | 2.8k | 31.21 | |
| Palo Alto Networks (PANW) | 0.0 | $88k | 438.00 | 199.74 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $85k | 565.00 | 150.92 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $85k | 1.4k | 60.56 | |
| Cadence Design Systems (CDNS) | 0.0 | $85k | 403.00 | 210.09 | |
| Atyr Pharma Com New (LIFE) | 0.0 | $84k | 40k | 2.10 | |
| Fidelity National Information Services (FIS) | 0.0 | $84k | 1.5k | 54.33 | |
| Builders FirstSource (BLDR) | 0.0 | $84k | 942.00 | 88.78 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $83k | 758.00 | 109.94 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $83k | 599.00 | 138.93 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $83k | 812.00 | 101.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $81k | 258.00 | 315.07 | |
| Hubspot (HUBS) | 0.0 | $81k | 189.00 | 428.75 | |
| Prudential Financial (PRU) | 0.0 | $81k | 975.00 | 82.74 | |
| Api Group Corp Com Stk (APG) | 0.0 | $81k | 3.6k | 22.48 | |
| Ameren Corporation (AEE) | 0.0 | $80k | 931.00 | 86.39 | |
| Globe Life (GL) | 0.0 | $80k | 728.00 | 110.25 | |
| Intuit (INTU) | 0.0 | $80k | 180.00 | 445.83 | |
| Motorola Solutions Com New (MSI) | 0.0 | $80k | 279.00 | 286.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $80k | 3.2k | 24.54 | |
| Cigna Corp (CI) | 0.0 | $78k | 307.00 | 255.53 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $77k | 172.00 | 449.55 | |
| Manulife Finl Corp (MFC) | 0.0 | $77k | 4.2k | 18.36 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $77k | 173.00 | 444.67 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $77k | 2.1k | 37.37 | |
| Carter Bankshares Com New (CARE) | 0.0 | $76k | 5.4k | 14.00 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $75k | 2.2k | 34.13 | |
| Oge Energy Corp (OGE) | 0.0 | $75k | 2.0k | 37.66 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $75k | 224.00 | 336.11 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $74k | 300.00 | 247.21 | |
| Commercial Vehicle (CVGI) | 0.0 | $74k | 10k | 7.30 | |
| PPG Industries (PPG) | 0.0 | $73k | 549.00 | 133.58 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $73k | 6.0k | 12.18 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $73k | 630.00 | 115.08 | |
| Gilead Sciences (GILD) | 0.0 | $72k | 872.00 | 82.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $72k | 510.00 | 141.48 | |
| Qorvo (QRVO) | 0.0 | $71k | 696.00 | 101.57 | |
| Aon Shs Cl A (AON) | 0.0 | $70k | 223.00 | 315.29 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $69k | 356.00 | 193.52 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $68k | 2.3k | 30.13 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $68k | 733.00 | 92.81 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $68k | 1.0k | 67.81 | |
| GSK Sponsored Adr (GSK) | 0.0 | $68k | 1.9k | 35.92 | |
| Global X Fds Social Med Etf (SOCL) | 0.0 | $68k | 1.8k | 37.00 | |
| Wallbox Nv *w Exp 10/01/202 (WBX.WS) | 0.0 | $67k | 86k | 0.78 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $66k | 2.8k | 23.38 | |
| Toll Brothers (TOL) | 0.0 | $66k | 1.1k | 60.03 | |
| Alcon Ord Shs (ALC) | 0.0 | $65k | 926.00 | 70.54 | |
| ExlService Holdings (EXLS) | 0.0 | $65k | 400.00 | 161.83 | |
| National Fuel Gas (NFG) | 0.0 | $64k | 1.1k | 58.22 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $63k | 257.00 | 246.65 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $63k | 1.8k | 34.92 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $63k | 1.6k | 39.11 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $62k | 1.1k | 54.96 | |
| BlackRock (BLK) | 0.0 | $62k | 93.00 | 669.13 | |
| PNC Financial Services (PNC) | 0.0 | $62k | 488.00 | 127.10 | |
| Apyx Medical Corporation (APYX) | 0.0 | $62k | 22k | 2.88 | |
| AutoZone (AZO) | 0.0 | $62k | 25.00 | 2458.16 | |
| Xylem (XYL) | 0.0 | $61k | 581.00 | 104.67 | |
| Public Storage (PSA) | 0.0 | $61k | 201.00 | 302.14 | |
| Dollar General (DG) | 0.0 | $60k | 283.00 | 210.46 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $59k | 4.2k | 14.22 | |
| Hologic (HOLX) | 0.0 | $59k | 734.00 | 80.70 | |
| Vmware Cl A Com | 0.0 | $58k | 463.00 | 124.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $58k | 580.00 | 99.64 | |
| Donegal Group Cl A (DGICA) | 0.0 | $58k | 3.8k | 15.28 | |
| Cintas Corporation (CTAS) | 0.0 | $57k | 124.00 | 462.69 | |
| Williams Companies (WMB) | 0.0 | $57k | 1.9k | 29.86 | |
| American Water Works (AWK) | 0.0 | $56k | 385.00 | 146.49 | |
| Incyte Corporation (INCY) | 0.0 | $56k | 779.00 | 72.27 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $56k | 513.00 | 109.61 | |
| Air Products & Chemicals (APD) | 0.0 | $56k | 194.00 | 289.17 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $54k | 650.00 | 83.63 | |
| Harley-Davidson (HOG) | 0.0 | $54k | 1.4k | 37.97 | |
| Dollar Tree (DLTR) | 0.0 | $54k | 374.00 | 143.55 | |
| Wec Energy Group (WEC) | 0.0 | $53k | 558.00 | 94.79 | |
| Akamai Technologies (AKAM) | 0.0 | $53k | 675.00 | 78.30 | |
| O'reilly Automotive (ORLY) | 0.0 | $53k | 62.00 | 848.98 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $52k | 1.7k | 31.77 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $52k | 658.00 | 79.66 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $52k | 399.00 | 130.00 | |
| eBay (EBAY) | 0.0 | $52k | 1.2k | 44.37 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $52k | 711.00 | 72.74 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $51k | 502.00 | 101.18 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $51k | 700.00 | 72.08 | |
| Invitation Homes (INVH) | 0.0 | $50k | 1.6k | 31.23 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $50k | 2.4k | 20.82 | |
| Simon Property (SPG) | 0.0 | $50k | 443.00 | 111.97 | |
| Paccar (PCAR) | 0.0 | $49k | 675.00 | 73.20 | |
| First Ban (FBNC) | 0.0 | $49k | 1.4k | 35.74 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $49k | 522.00 | 93.89 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $48k | 2.0k | 24.53 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.0 | $48k | 1.6k | 29.69 | |
| Cummins (CMI) | 0.0 | $47k | 195.00 | 238.88 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $46k | 948.00 | 48.92 | |
| CMS Energy Corporation (CMS) | 0.0 | $46k | 755.00 | 61.38 | |
| Sl Green Realty Corp (SLG) | 0.0 | $46k | 1.9k | 23.79 | |
| Renasant (RNST) | 0.0 | $46k | 1.5k | 30.58 | |
| Cardinal Health (CAH) | 0.0 | $46k | 600.00 | 76.00 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $46k | 349.00 | 130.51 | |
| Apa Corporation (APA) | 0.0 | $45k | 1.3k | 36.06 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $45k | 132.00 | 340.84 | |
| Northern Trust Corporation (NTRS) | 0.0 | $45k | 503.00 | 88.88 | |
| Northern Technologies International (NTIC) | 0.0 | $45k | 3.7k | 12.04 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $45k | 881.00 | 50.66 | |
| Kroger (KR) | 0.0 | $45k | 904.00 | 49.37 | |
| Jabil Circuit (JBL) | 0.0 | $45k | 505.00 | 88.16 | |
| American States Water Company (AWR) | 0.0 | $44k | 500.00 | 88.89 | |
| Church & Dwight (CHD) | 0.0 | $44k | 500.00 | 88.41 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $44k | 710.00 | 61.95 | |
| Potbelly (PBPB) | 0.0 | $44k | 5.2k | 8.33 | |
| ON Semiconductor (ON) | 0.0 | $44k | 530.00 | 82.32 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $44k | 929.00 | 46.91 | |
| Marathon Oil Corporation (MRO) | 0.0 | $44k | 1.8k | 23.96 | |
| ConAgra Foods (CAG) | 0.0 | $44k | 1.2k | 37.56 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $43k | 573.00 | 75.80 | |
| Concentrix Corp (CNXC) | 0.0 | $43k | 357.00 | 121.54 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $43k | 684.00 | 63.41 | |
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $43k | 400.00 | 108.33 | |
| Ametek (AME) | 0.0 | $43k | 297.00 | 145.33 | |
| Teradyne (TER) | 0.0 | $43k | 400.00 | 107.51 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $43k | 459.00 | 93.59 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $43k | 953.00 | 44.98 | |
| Penn National Gaming (PENN) | 0.0 | $42k | 1.4k | 29.66 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $42k | 1.9k | 22.12 | |
| Public Service Enterprise (PEG) | 0.0 | $42k | 668.00 | 62.45 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $42k | 750.00 | 55.55 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $41k | 2.0k | 20.79 | |
| Mr Cooper Group (COOP) | 0.0 | $41k | 1.0k | 40.97 | |
| Epam Systems (EPAM) | 0.0 | $41k | 137.00 | 299.00 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $41k | 1.0k | 40.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $41k | 231.00 | 175.46 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $40k | 496.00 | 80.66 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $40k | 125.00 | 318.00 | |
| Tri-Continental Corporation (TY) | 0.0 | $39k | 1.5k | 26.55 | |
| Nov (NOV) | 0.0 | $39k | 2.1k | 18.51 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $38k | 260.00 | 147.85 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $38k | 290.00 | 132.01 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $38k | 3.5k | 10.96 | |
| Origin Materials (ORGN) | 0.0 | $38k | 8.9k | 4.27 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $38k | 1.0k | 38.00 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $38k | 269.00 | 140.20 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $38k | 3.7k | 10.15 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $38k | 1.4k | 27.80 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $37k | 500.00 | 74.63 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $37k | 733.00 | 50.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $37k | 256.00 | 144.62 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $37k | 759.00 | 48.67 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $37k | 600.00 | 61.47 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.0 | $37k | 1.3k | 27.88 | |
| Advance Auto Parts (AAP) | 0.0 | $37k | 300.00 | 121.61 | |
| BP Sponsored Adr (BP) | 0.0 | $36k | 959.00 | 37.94 | |
| Devon Energy Corporation (DVN) | 0.0 | $36k | 710.00 | 50.61 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $36k | 960.00 | 37.32 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $36k | 1.1k | 31.90 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $35k | 429.00 | 82.21 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $35k | 700.00 | 49.86 | |
| Evolent Health Cl A (EVH) | 0.0 | $35k | 1.1k | 32.45 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $35k | 415.00 | 83.44 | |
| SYNNEX Corporation (SNX) | 0.0 | $35k | 357.00 | 96.79 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $34k | 650.00 | 52.88 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $34k | 300.00 | 113.95 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $34k | 310.00 | 110.25 | |
| Crane Company Common Stock (CR) | 0.0 | $34k | 300.00 | 113.50 | |
| Plug Power Com New (PLUG) | 0.0 | $34k | 2.9k | 11.72 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $34k | 518.00 | 65.51 | |
| Omni (OMC) | 0.0 | $34k | 355.00 | 95.04 | |
| Gabelli Equity Trust (GAB) | 0.0 | $33k | 5.8k | 5.74 | |
| United Sts Oil Units (USO) | 0.0 | $33k | 500.00 | 66.44 | |
| Electronic Arts (EA) | 0.0 | $33k | 275.00 | 120.45 | |
| Verisk Analytics (VRSK) | 0.0 | $33k | 172.00 | 191.86 | |
| Monster Beverage Corp (MNST) | 0.0 | $32k | 600.00 | 54.01 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $32k | 3.2k | 10.20 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $32k | 800.00 | 39.86 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $32k | 476.00 | 66.67 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $32k | 300.00 | 105.19 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $32k | 177.00 | 177.86 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $31k | 500.00 | 62.89 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $31k | 354.00 | 88.77 | |
| Coupang Cl A (CPNG) | 0.0 | $31k | 1.9k | 16.00 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $31k | 600.00 | 51.71 | |
| Aptiv SHS (APTV) | 0.0 | $31k | 276.00 | 112.19 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $31k | 18.00 | 1708.33 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $30k | 500.00 | 60.66 | |
| Kraft Heinz (KHC) | 0.0 | $30k | 783.00 | 38.67 | |
| Robert Half International (RHI) | 0.0 | $30k | 375.00 | 80.57 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $30k | 200.00 | 149.54 | |
| Cme (CME) | 0.0 | $30k | 154.00 | 191.53 | |
| Lamb Weston Hldgs (LW) | 0.0 | $30k | 282.00 | 104.52 | |
| Roku Com Cl A (ROKU) | 0.0 | $29k | 446.00 | 65.82 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $29k | 550.00 | 53.35 | |
| Charles River Laboratories (CRL) | 0.0 | $29k | 145.00 | 201.82 | |
| Atkore Intl (ATKR) | 0.0 | $29k | 207.00 | 140.48 | |
| Akoustis Technologies (AKTS) | 0.0 | $29k | 9.4k | 3.08 | |
| Progressive Corporation (PGR) | 0.0 | $29k | 200.00 | 143.06 | |
| Eversource Energy (ES) | 0.0 | $29k | 364.00 | 78.26 | |
| Clearway Energy CL C (CWEN) | 0.0 | $28k | 904.00 | 31.33 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $28k | 311.00 | 90.45 | |
| Chemours (CC) | 0.0 | $28k | 934.00 | 29.94 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $28k | 500.00 | 55.50 | |
| Harrow Health (HROW) | 0.0 | $28k | 1.3k | 21.16 | |
| Us Bancorp Del Com New (USB) | 0.0 | $27k | 752.00 | 36.33 | |
| Starwood Property Trust (STWD) | 0.0 | $27k | 1.5k | 18.17 | |
| Republic Services (RSG) | 0.0 | $27k | 200.00 | 135.72 | |
| Ferrari Nv Ord (RACE) | 0.0 | $27k | 100.00 | 270.94 | |
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.0 | $27k | 495.00 | 54.47 | |
| Stifel Financial (SF) | 0.0 | $27k | 450.00 | 59.09 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $27k | 487.00 | 54.60 | |
| Teladoc (TDOC) | 0.0 | $27k | 1.0k | 25.90 | |
| CarMax (KMX) | 0.0 | $26k | 400.00 | 64.28 | |
| Caci Intl Cl A (CACI) | 0.0 | $26k | 86.00 | 296.29 | |
| Citizens Financial (CFG) | 0.0 | $25k | 828.00 | 30.37 | |
| Burlington Stores (BURL) | 0.0 | $25k | 122.00 | 202.11 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $25k | 603.00 | 40.86 | |
| Eastman Chemical Company (EMN) | 0.0 | $24k | 285.00 | 85.13 | |
| Parsons Corporation (PSN) | 0.0 | $24k | 541.00 | 44.74 | |
| Stanley Black & Decker (SWK) | 0.0 | $24k | 300.00 | 80.58 | |
| Masterbrand Common Stock (MBC) | 0.0 | $24k | 3.0k | 8.04 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $24k | 1.3k | 18.47 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $24k | 2.0k | 11.97 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $24k | 391.00 | 60.93 | |
| Casey's General Stores (CASY) | 0.0 | $24k | 110.00 | 216.46 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $24k | 480.00 | 49.60 | |
| Extra Space Storage (EXR) | 0.0 | $24k | 146.00 | 162.93 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $24k | 800.00 | 29.53 | |
| Metropcs Communications (TMUS) | 0.0 | $24k | 163.00 | 144.84 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $24k | 1.2k | 19.63 | |
| Hp (HPQ) | 0.0 | $24k | 794.00 | 29.58 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $23k | 434.00 | 53.61 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $23k | 558.00 | 41.60 | |
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.0 | $23k | 1.5k | 15.45 | |
| Key (KEY) | 0.0 | $23k | 1.8k | 12.52 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $23k | 150.00 | 150.96 | |
| Dermtech Ord ord (DMTK) | 0.0 | $23k | 6.1k | 3.68 | |
| Meritage Homes Corporation (MTH) | 0.0 | $22k | 190.00 | 116.76 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $22k | 2.0k | 11.08 | |
| Penske Automotive (PAG) | 0.0 | $22k | 155.00 | 141.81 | |
| Highland Income Highland Income (HFRO) | 0.0 | $22k | 2.5k | 8.79 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $22k | 678.00 | 32.35 | |
| Antero Res (AR) | 0.0 | $22k | 943.00 | 23.09 | |
| Dell Technologies CL C (DELL) | 0.0 | $22k | 540.00 | 40.21 | |
| Edgewell Pers Care (EPC) | 0.0 | $21k | 500.00 | 42.57 | |
| Haleon Spon Ads (HLN) | 0.0 | $21k | 2.6k | 8.20 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $21k | 253.00 | 82.16 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $21k | 2.0k | 10.38 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $21k | 503.00 | 40.91 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $21k | 264.00 | 77.63 | |
| MGIC Investment (MTG) | 0.0 | $21k | 1.5k | 13.42 | |
| Insperity (NSP) | 0.0 | $20k | 168.00 | 121.55 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $20k | 213.00 | 94.73 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $20k | 1.0k | 19.93 | |
| Newell Rubbermaid (NWL) | 0.0 | $20k | 1.6k | 12.44 | |
| Central Securities (CET) | 0.0 | $20k | 567.00 | 34.78 | |
| Boston Beer Cl A (SAM) | 0.0 | $20k | 60.00 | 328.70 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $19k | 291.00 | 66.73 | |
| FactSet Research Systems (FDS) | 0.0 | $19k | 46.00 | 415.11 | |
| Nuveen (NMCO) | 0.0 | $19k | 1.7k | 11.46 | |
| Comerica Incorporated (CMA) | 0.0 | $19k | 425.00 | 44.13 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $19k | 279.00 | 66.90 | |
| Adams Express Company (ADX) | 0.0 | $19k | 1.2k | 15.55 | |
| Best Buy (BBY) | 0.0 | $19k | 235.00 | 79.19 | |
| Encore Wire Corporation (WIRE) | 0.0 | $19k | 100.00 | 185.33 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $18k | 98.00 | 187.04 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $18k | 445.00 | 40.34 | |
| Gms (GMS) | 0.0 | $18k | 310.00 | 57.89 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $18k | 30.00 | 595.87 | |
| Tc Energy Corp (TRP) | 0.0 | $18k | 450.00 | 39.60 | |
| United Bankshares (UBSI) | 0.0 | $18k | 501.00 | 35.56 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $18k | 134.00 | 132.54 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $18k | 350.00 | 50.25 | |
| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.0 | $18k | 1.2k | 14.82 | |
| Arco Platform Com Cl A | 0.0 | $18k | 1.6k | 10.96 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $18k | 310.00 | 56.47 | |
| Packaging Corporation of America (PKG) | 0.0 | $17k | 124.00 | 140.08 | |
| Energizer Holdings (ENR) | 0.0 | $17k | 500.00 | 34.70 | |
| Cheniere Energy Com New (LNG) | 0.0 | $17k | 110.00 | 157.60 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $17k | 4.8k | 3.59 | |
| Avantor (AVTR) | 0.0 | $17k | 815.00 | 21.14 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $17k | 353.00 | 48.53 | |
| Godaddy Cl A (GDDY) | 0.0 | $17k | 220.00 | 77.72 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $17k | 3.0k | 5.57 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $17k | 550.00 | 30.69 | |
| Western Asset Diversified In Com Shs Ben Int (WDI) | 0.0 | $17k | 1.3k | 13.30 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $17k | 470.00 | 35.55 | |
| Sonos (SONO) | 0.0 | $17k | 850.00 | 19.62 | |
| Pulte (PHM) | 0.0 | $17k | 285.00 | 58.44 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $17k | 219.00 | 75.90 | |
| Welltower Inc Com reit (WELL) | 0.0 | $17k | 231.00 | 71.69 | |
| Workday Cl A (WDAY) | 0.0 | $17k | 80.00 | 206.55 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $17k | 1.0k | 16.47 | |
| Lululemon Athletica (LULU) | 0.0 | $16k | 45.00 | 364.20 | |
| Snap-on Incorporated (SNA) | 0.0 | $16k | 66.00 | 246.89 | |
| Radian (RDN) | 0.0 | $16k | 725.00 | 22.10 | |
| Northwestern Corp Com New (NWE) | 0.0 | $16k | 275.00 | 57.86 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $16k | 1.4k | 11.02 | |
| Air Lease Corp Cl A (AL) | 0.0 | $16k | 400.00 | 39.57 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $16k | 1.5k | 10.83 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $16k | 310.00 | 50.54 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $15k | 1.2k | 12.85 | |
| Ball Corporation (BALL) | 0.0 | $15k | 279.00 | 55.11 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $15k | 235.00 | 65.26 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $15k | 579.00 | 26.37 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $15k | 794.00 | 19.20 | |
| Chewy Cl A (CHWY) | 0.0 | $15k | 400.00 | 37.38 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $15k | 202.00 | 73.78 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $15k | 250.00 | 59.51 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $15k | 327.00 | 45.44 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $15k | 418.00 | 35.47 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $15k | 216.00 | 67.99 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $15k | 500.00 | 29.36 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $15k | 105.00 | 139.05 | |
| Arcbest (ARCB) | 0.0 | $15k | 157.00 | 92.42 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $15k | 156.00 | 92.69 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $14k | 300.00 | 47.70 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $14k | 5.0k | 2.86 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $14k | 415.00 | 34.45 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $14k | 416.00 | 34.05 | |
| Prosperity Bancshares (PB) | 0.0 | $14k | 228.00 | 62.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $14k | 145.00 | 97.24 | |
| NiSource (NI) | 0.0 | $14k | 500.00 | 27.96 | |
| Darden Restaurants (DRI) | 0.0 | $14k | 90.00 | 155.17 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $14k | 452.00 | 30.88 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $14k | 570.00 | 24.40 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $14k | 150.00 | 92.09 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $14k | 357.00 | 38.26 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $14k | 401.00 | 33.92 | |
| Entergy Corporation (ETR) | 0.0 | $13k | 124.00 | 107.74 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $13k | 110.00 | 119.30 | |
| Fortive (FTV) | 0.0 | $13k | 192.00 | 68.17 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $13k | 1.5k | 8.72 | |
| Suncor Energy (SU) | 0.0 | $13k | 415.00 | 31.05 | |
| AGCO Corporation (AGCO) | 0.0 | $13k | 94.00 | 135.20 | |
| Autodesk (ADSK) | 0.0 | $13k | 61.00 | 208.16 | |
| First Republic Bank/san F (FRCB) | 0.0 | $13k | 905.00 | 13.99 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $13k | 439.00 | 28.77 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $12k | 355.00 | 34.93 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $12k | 132.00 | 93.68 | |
| Nasdaq Omx (NDAQ) | 0.0 | $12k | 225.00 | 54.73 | |
| Invesco SHS (IVZ) | 0.0 | $12k | 750.00 | 16.40 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $12k | 700.00 | 17.52 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $12k | 870.00 | 14.05 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $12k | 200.00 | 60.89 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $12k | 779.00 | 15.48 | |
| Hormel Foods Corporation (HRL) | 0.0 | $12k | 300.00 | 39.88 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $12k | 162.00 | 73.85 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $12k | 200.00 | 59.42 | |
| DTE Energy Company (DTE) | 0.0 | $12k | 107.00 | 110.50 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $12k | 132.00 | 89.52 | |
| Te Connectivity SHS (TEL) | 0.0 | $12k | 89.00 | 131.16 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $12k | 241.00 | 47.82 | |
| Avis Budget (CAR) | 0.0 | $12k | 59.00 | 194.81 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $11k | 150.00 | 75.97 | |
| Kemper Corp Del (KMPR) | 0.0 | $11k | 206.00 | 54.66 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 700.00 | 16.03 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $11k | 211.00 | 53.16 | |
| AFLAC Incorporated (AFL) | 0.0 | $11k | 173.00 | 64.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | 993.00 | 11.24 | |
| Shake Shack Cl A (SHAK) | 0.0 | $11k | 200.00 | 55.49 | |
| Broadridge Financial Solutions (BR) | 0.0 | $11k | 75.00 | 147.31 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $11k | 1.1k | 10.47 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $11k | 110.00 | 99.89 | |
| Brighthouse Finl (BHF) | 0.0 | $11k | 249.00 | 44.11 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $11k | 3.9k | 2.82 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $11k | 805.00 | 13.45 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $11k | 141.00 | 74.72 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $11k | 50.00 | 210.28 | |
| Hasbro (HAS) | 0.0 | $11k | 195.00 | 53.69 | |
| Dxc Technology (DXC) | 0.0 | $11k | 409.00 | 25.56 | |
| Canadian Solar (CSIQ) | 0.0 | $10k | 260.00 | 39.81 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $10k | 75.00 | 137.03 | |
| Middleby Corporation (MIDD) | 0.0 | $10k | 70.00 | 146.61 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $10k | 650.00 | 15.73 | |
| DaVita (DVA) | 0.0 | $10k | 126.00 | 81.11 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $10k | 200.00 | 50.43 | |
| Cbre Group Cl A (CBRE) | 0.0 | $10k | 137.00 | 72.81 | |
| Foot Locker (FL) | 0.0 | $9.9k | 250.00 | 39.69 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $9.9k | 165.00 | 59.96 | |
| Live Nation Entertainment (LYV) | 0.0 | $9.9k | 141.00 | 70.00 | |
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.0 | $9.9k | 134.00 | 73.54 | |
| Leidos Holdings (LDOS) | 0.0 | $9.9k | 107.00 | 92.07 | |
| Mid-America Apartment (MAA) | 0.0 | $9.8k | 65.00 | 151.05 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $9.8k | 200.00 | 48.79 | |
| State Street Corporation (STT) | 0.0 | $9.7k | 127.00 | 76.32 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $9.7k | 500.00 | 19.36 | |
| Ardelyx (ARDX) | 0.0 | $9.6k | 2.0k | 4.79 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $9.5k | 100.00 | 94.74 | |
| Humana (HUM) | 0.0 | $9.2k | 19.00 | 486.37 | |
| Keysight Technologies (KEYS) | 0.0 | $9.2k | 57.00 | 161.49 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $9.2k | 50.00 | 183.80 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $9.1k | 150.00 | 60.91 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $9.1k | 1.0k | 9.09 | |
| Hanesbrands (HBI) | 0.0 | $9.1k | 1.7k | 5.26 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $9.0k | 79.00 | 114.54 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $8.8k | 1.8k | 4.91 | |
| Impinj (PI) | 0.0 | $8.8k | 65.00 | 135.52 | |
| Templeton Global Income Fund (SABA) | 0.0 | $8.8k | 2.0k | 4.40 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $8.8k | 250.00 | 35.20 | |
| Owlet Com Cl A | 0.0 | $8.7k | 27k | 0.32 | |
| Evercore Class A (EVR) | 0.0 | $8.7k | 75.00 | 115.39 | |
| Uber Technologies (UBER) | 0.0 | $8.6k | 271.00 | 31.70 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.0 | $8.5k | 146.00 | 58.47 | |
| Synchrony Financial (SYF) | 0.0 | $8.5k | 293.00 | 29.08 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $8.5k | 327.00 | 25.85 | |
| Tilray (TLRY) | 0.0 | $8.4k | 3.3k | 2.53 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $8.4k | 144.00 | 58.31 | |
| Spdr Ser Tr Russell Yield (ONEY) | 0.0 | $8.4k | 89.00 | 94.31 | |
| Fulton Financial (FULT) | 0.0 | $8.4k | 600.00 | 13.97 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $8.3k | 240.00 | 34.58 | |
| Expeditors International of Washington (EXPD) | 0.0 | $8.3k | 75.00 | 110.12 | |
| Ishares Tr Morningstar Valu (ILCV) | 0.0 | $8.2k | 129.00 | 63.91 | |
| Wey (WEYS) | 0.0 | $8.2k | 325.00 | 25.30 | |
| Southwest Airlines (LUV) | 0.0 | $8.2k | 252.00 | 32.54 | |
| Marriott Intl Cl A (MAR) | 0.0 | $8.1k | 49.00 | 166.04 | |
| PG&E Corporation (PCG) | 0.0 | $8.1k | 500.00 | 16.17 | |
| Rxo Common Stock (RXO) | 0.0 | $8.1k | 410.00 | 19.64 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $8.0k | 75.00 | 106.20 | |
| Kkr & Co (KKR) | 0.0 | $7.9k | 150.00 | 52.52 | |
| Itt (ITT) | 0.0 | $7.9k | 91.00 | 86.31 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $7.8k | 100.00 | 77.89 | |
| New York Community Ban (NYCB) | 0.0 | $7.7k | 855.00 | 9.04 | |
| Carriage Services (CSV) | 0.0 | $7.6k | 248.00 | 30.52 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $7.4k | 375.00 | 19.76 | |
| Halliburton Company (HAL) | 0.0 | $7.3k | 232.00 | 31.64 | |
| Equinix (EQIX) | 0.0 | $7.2k | 10.00 | 721.10 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $7.2k | 52.00 | 138.62 | |
| Ally Financial (ALLY) | 0.0 | $7.2k | 282.00 | 25.49 | |
| Travel Leisure Ord (TNL) | 0.0 | $7.2k | 183.00 | 39.20 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $7.1k | 162.00 | 43.75 | |
| Mainstreet Bancshares (MNSB) | 0.0 | $7.0k | 300.00 | 23.49 | |
| Primoris Services (PRIM) | 0.0 | $7.0k | 285.00 | 24.72 | |
| Docusign (DOCU) | 0.0 | $6.9k | 119.00 | 58.30 | |
| Wideopenwest (WOW) | 0.0 | $6.9k | 650.00 | 10.63 | |
| Compass Minerals International (CMP) | 0.0 | $6.9k | 200.00 | 34.29 | |
| Yeti Hldgs (YETI) | 0.0 | $6.8k | 171.00 | 40.00 | |
| Bce Com New (BCE) | 0.0 | $6.8k | 149.00 | 45.90 | |
| AZZ Incorporated (AZZ) | 0.0 | $6.8k | 165.00 | 41.24 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $6.8k | 100.00 | 67.69 | |
| Evergy (EVRG) | 0.0 | $6.7k | 110.00 | 61.13 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $6.7k | 99.00 | 67.88 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.0 | $6.7k | 125.00 | 53.74 | |
| Cassava Sciences (SAVA) | 0.0 | $6.6k | 275.00 | 24.12 | |
| Championx Corp (CHX) | 0.0 | $6.6k | 243.00 | 27.13 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $6.4k | 400.00 | 16.10 | |
| Haverty Furniture Companies (HVT) | 0.0 | $6.4k | 200.00 | 31.91 | |
| Black Knight | 0.0 | $6.3k | 109.00 | 57.57 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $6.3k | 69.00 | 90.65 | |
| Central Valley Community Ban | 0.0 | $6.2k | 300.00 | 20.58 | |
| Carlisle Companies (CSL) | 0.0 | $6.1k | 27.00 | 226.07 | |
| Solaredge Technologies (SEDG) | 0.0 | $6.1k | 20.00 | 303.95 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $6.1k | 257.00 | 23.62 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 36.00 | 166.56 | |
| Lendingclub Corp Com New (LC) | 0.0 | $5.9k | 825.00 | 7.21 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $5.9k | 148.00 | 40.16 | |
| Southwest Gas Corporation (SWX) | 0.0 | $5.9k | 95.00 | 62.45 | |
| NCR Corporation (VYX) | 0.0 | $5.9k | 251.00 | 23.59 | |
| Digimarc Corporation (DMRC) | 0.0 | $5.9k | 300.00 | 19.65 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $5.9k | 141.00 | 41.68 | |
| CNA Financial Corporation (CNA) | 0.0 | $5.9k | 150.00 | 39.03 | |
| Connectone Banc (CNOB) | 0.0 | $5.7k | 323.00 | 17.68 | |
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.0 | $5.7k | 100.00 | 56.61 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $5.7k | 200.00 | 28.26 | |
| Henry Schein (HSIC) | 0.0 | $5.5k | 68.00 | 81.54 | |
| Allegion Ord Shs (ALLE) | 0.0 | $5.3k | 50.00 | 106.74 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $5.3k | 283.00 | 18.77 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $5.3k | 500.00 | 10.55 | |
| Cdw (CDW) | 0.0 | $5.3k | 27.00 | 194.93 | |
| Prokidney Corp Class A Ord Shs (PROK) | 0.0 | $5.2k | 463.00 | 11.32 | |
| Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 0.0 | $5.2k | 300.00 | 17.38 | |
| Fmc Corp Com New (FMC) | 0.0 | $5.2k | 42.00 | 122.71 | |
| Hannon Armstrong (HASI) | 0.0 | $5.1k | 177.00 | 29.00 | |
| Hldgs (UAL) | 0.0 | $5.1k | 115.00 | 44.25 | |
| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $5.1k | 165.00 | 30.68 | |
| Ciena Corp Com New (CIEN) | 0.0 | $5.0k | 95.00 | 52.53 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $4.9k | 70.00 | 69.74 | |
| Wolfspeed (WOLF) | 0.0 | $4.9k | 75.00 | 64.96 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $4.9k | 86.00 | 56.58 | |
| Novocure Ord Shs (NVCR) | 0.0 | $4.8k | 79.00 | 60.15 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $4.7k | 70.00 | 67.57 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $4.7k | 58.00 | 80.22 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.6k | 13.00 | 357.62 | |
| Loews Corporation (L) | 0.0 | $4.6k | 80.00 | 58.02 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $4.6k | 635.00 | 7.19 | |
| Investors Title Company (ITIC) | 0.0 | $4.5k | 30.00 | 151.00 | |
| Insulet Corporation (PODD) | 0.0 | $4.5k | 14.00 | 319.00 | |
| Invitae (NVTAQ) | 0.0 | $4.5k | 3.3k | 1.35 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $4.5k | 725.00 | 6.14 | |
| RGC Resources (RGCO) | 0.0 | $4.4k | 191.00 | 23.19 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $4.4k | 123.00 | 35.75 | |
| Carlyle Group (CG) | 0.0 | $4.4k | 141.00 | 31.06 | |
| First Solar (FSLR) | 0.0 | $4.4k | 20.00 | 217.50 | |
| Match Group (MTCH) | 0.0 | $4.3k | 112.00 | 38.39 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $4.1k | 125.00 | 32.79 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.1k | 50.00 | 81.94 | |
| Littelfuse (LFUS) | 0.0 | $4.0k | 15.00 | 268.13 | |
| Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) | 0.0 | $4.0k | 100.00 | 39.80 | |
| Domino's Pizza (DPZ) | 0.0 | $4.0k | 12.00 | 329.92 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $3.8k | 308.00 | 12.47 | |
| Block Note 0.250%11/0 | 0.0 | $3.8k | 5.0k | 0.76 | |
| Seaboard Corporation (SEB) | 0.0 | $3.8k | 1.00 | 3771.00 | |
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.0 | $3.7k | 69.00 | 53.87 | |
| Seagen | 0.0 | $3.6k | 18.00 | 202.50 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $3.6k | 182.00 | 19.95 | |
| Sierra Ban (BSRR) | 0.0 | $3.6k | 210.00 | 17.22 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $3.6k | 100.00 | 35.85 | |
| Lucid Group (LCID) | 0.0 | $3.6k | 445.00 | 8.04 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $3.5k | 18.00 | 195.11 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $3.5k | 500.00 | 7.02 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $3.5k | 62.00 | 56.29 | |
| Arista Networks (ANET) | 0.0 | $3.4k | 20.00 | 167.90 | |
| C3 Ai Cl A (AI) | 0.0 | $3.4k | 100.00 | 33.57 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $3.3k | 81.00 | 41.00 | |
| Darling International (DAR) | 0.0 | $3.3k | 56.00 | 58.41 | |
| AeroVironment (AVAV) | 0.0 | $3.2k | 35.00 | 91.69 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $3.2k | 75.00 | 42.48 | |
| Caesars Entertainment (CZR) | 0.0 | $3.2k | 65.00 | 48.82 | |
| United Natural Foods (UNFI) | 0.0 | $3.2k | 120.00 | 26.35 | |
| Universal Display Corporation (OLED) | 0.0 | $3.1k | 20.00 | 155.15 | |
| Rockwell Automation (ROK) | 0.0 | $2.9k | 10.00 | 293.50 | |
| Lumen Technologies (LUMN) | 0.0 | $2.9k | 1.1k | 2.65 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $2.9k | 34.00 | 85.44 | |
| Landstar System (LSTR) | 0.0 | $2.9k | 16.00 | 179.31 | |
| East West Ban (EWBC) | 0.0 | $2.8k | 51.00 | 55.51 | |
| Churchill Capital Corp V Com Cl A | 0.0 | $2.8k | 279.00 | 10.08 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $2.8k | 90.00 | 31.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $2.7k | 5.00 | 535.20 | |
| Zuora Com Cl A (ZUO) | 0.0 | $2.7k | 270.00 | 9.88 | |
| First Internet Bancorp (INBK) | 0.0 | $2.6k | 155.00 | 16.72 | |
| Mongodb Cl A (MDB) | 0.0 | $2.6k | 11.00 | 233.18 | |
| Hurco Companies (HURC) | 0.0 | $2.5k | 100.00 | 25.48 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.5k | 16.00 | 154.31 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $2.4k | 14.00 | 172.71 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $2.4k | 100.00 | 23.97 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $2.4k | 101.00 | 23.54 | |
| Medical Properties Trust (MPW) | 0.0 | $2.3k | 267.00 | 8.51 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $2.3k | 84.00 | 26.95 | |
| Paramount Global Class B Com (PARA) | 0.0 | $2.3k | 100.00 | 22.55 | |
| Hawkins (HWKN) | 0.0 | $2.2k | 50.00 | 43.78 | |
| Dropbox Cl A (DBX) | 0.0 | $2.2k | 100.00 | 21.62 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $2.1k | 29.00 | 72.62 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.1k | 142.00 | 14.76 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.1k | 220.00 | 9.40 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.9k | 200.00 | 9.71 | |
| Nortonlifelock (GEN) | 0.0 | $1.9k | 112.00 | 17.16 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $1.9k | 100.00 | 19.08 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $1.9k | 72.00 | 26.06 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $1.9k | 60.00 | 31.20 | |
| Novagold Res Com New (NG) | 0.0 | $1.9k | 300.00 | 6.22 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.0 | $1.8k | 75.00 | 24.32 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.8k | 15.00 | 119.60 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $1.8k | 40.00 | 43.80 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $1.7k | 62.00 | 28.19 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $1.7k | 90.00 | 19.33 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $1.7k | 65.00 | 26.68 | |
| Atlas Energy Solutions Com Class A | 0.0 | $1.7k | 100.00 | 17.03 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $1.7k | 64.00 | 26.50 | |
| Bankunited (BKU) | 0.0 | $1.7k | 75.00 | 22.59 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.7k | 200.00 | 8.34 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $1.7k | 158.00 | 10.54 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.7k | 200.00 | 8.25 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.6k | 30.00 | 54.23 | |
| Generac Holdings (GNRC) | 0.0 | $1.6k | 15.00 | 108.07 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $1.6k | 64.00 | 25.28 | |
| Innovative Industria A (IIPR) | 0.0 | $1.6k | 21.00 | 75.57 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $1.6k | 6.00 | 263.33 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $1.6k | 68.00 | 23.03 | |
| MGM Resorts International. (MGM) | 0.0 | $1.6k | 35.00 | 44.43 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.5k | 129.00 | 11.88 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.5k | 20.00 | 76.50 | |
| FirstEnergy (FE) | 0.0 | $1.5k | 37.00 | 40.08 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $1.5k | 35.00 | 41.49 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $1.4k | 350.00 | 4.14 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $1.4k | 250.00 | 5.78 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $1.4k | 50.00 | 28.36 | |
| Howmet Aerospace (HWM) | 0.0 | $1.4k | 33.00 | 42.39 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.4k | 17.00 | 81.71 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.4k | 25.00 | 55.16 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $1.4k | 51.00 | 27.04 | |
| CoStar (CSGP) | 0.0 | $1.4k | 20.00 | 68.85 | |
| Banco Santander Adr (SAN) | 0.0 | $1.4k | 366.00 | 3.69 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.3k | 3.00 | 447.67 | |
| Bassett Furniture Industries (BSET) | 0.0 | $1.3k | 75.00 | 17.80 | |
| Workhorse Group Com New (WKHS) | 0.0 | $1.3k | 1.0k | 1.33 | |
| MercadoLibre (MELI) | 0.0 | $1.3k | 1.00 | 1319.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $1.3k | 50.00 | 26.34 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $1.3k | 100.00 | 12.89 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.3k | 7.00 | 179.00 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $1.2k | 44.00 | 28.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.2k | 9.00 | 132.11 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.1k | 100.00 | 11.27 | |
| Prologis (PLD) | 0.0 | $1.1k | 9.00 | 124.78 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.1k | 125.00 | 8.83 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $1.1k | 33.00 | 33.15 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $944.000000 | 100.00 | 9.44 | |
| Village Farms International (VFF) | 0.0 | $913.000000 | 1.1k | 0.83 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $906.000000 | 75.00 | 12.08 | |
| Appian Corp Cl A (APPN) | 0.0 | $888.000000 | 20.00 | 44.40 | |
| American Intl Group Com New (AIG) | 0.0 | $841.999800 | 17.00 | 49.53 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $824.000100 | 11.00 | 74.91 | |
| Entegris (ENTG) | 0.0 | $821.000000 | 10.00 | 82.10 | |
| Lumentum Hldgs (LITE) | 0.0 | $811.000500 | 15.00 | 54.07 | |
| Sunrun (RUN) | 0.0 | $806.000000 | 40.00 | 20.15 | |
| Sea Sponsord Ads (SE) | 0.0 | $779.000400 | 9.00 | 86.56 | |
| Urban Outfitters (URBN) | 0.0 | $693.000000 | 25.00 | 27.72 | |
| Twilio Cl A (TWLO) | 0.0 | $667.000000 | 10.00 | 66.70 | |
| Unisys Corp Com New (UIS) | 0.0 | $660.008000 | 170.00 | 3.88 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $659.000800 | 43.00 | 15.33 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $649.999800 | 6.00 | 108.33 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $646.999200 | 23.00 | 28.13 | |
| Manitowoc Com New (MTW) | 0.0 | $632.999700 | 37.00 | 17.11 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $617.999800 | 22.00 | 28.09 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $592.998000 | 84.00 | 7.06 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $593.000000 | 10.00 | 59.30 | |
| Shyft Group (SHYF) | 0.0 | $569.000000 | 25.00 | 22.76 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $543.000000 | 750.00 | 0.72 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $537.999000 | 35.00 | 15.37 | |
| Zimvie (ZIMV) | 0.0 | $507.003000 | 70.00 | 7.24 | |
| Alcoa (AA) | 0.0 | $469.000400 | 11.00 | 42.64 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $439.998000 | 78.00 | 5.64 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $435.000000 | 24.00 | 18.12 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $425.999600 | 52.00 | 8.19 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $416.999800 | 7.00 | 59.57 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $411.000000 | 5.00 | 82.20 | |
| American Airls (AAL) | 0.0 | $383.999200 | 26.00 | 14.77 | |
| International Paper Company (IP) | 0.0 | $361.000000 | 10.00 | 36.10 | |
| Tootsie Roll Industries (TR) | 0.0 | $360.000000 | 8.00 | 45.00 | |
| Vectrus (VVX) | 0.0 | $358.000200 | 9.00 | 39.78 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $353.000000 | 8.00 | 44.12 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $351.000600 | 167.00 | 2.10 | |
| AMREP Corporation (AXR) | 0.0 | $350.000000 | 25.00 | 14.00 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $338.000000 | 5.00 | 67.60 | |
| Physicians Realty Trust | 0.0 | $328.999000 | 22.00 | 14.95 | |
| Resideo Technologies (REZI) | 0.0 | $310.999700 | 17.00 | 18.29 | |
| Alector (ALEC) | 0.0 | $310.000000 | 50.00 | 6.20 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $303.998600 | 82.00 | 3.71 | |
| Teradata Corporation (TDC) | 0.0 | $241.999800 | 6.00 | 40.33 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $242.000000 | 100.00 | 2.42 | |
| Advansix (ASIX) | 0.0 | $229.999800 | 6.00 | 38.33 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $214.000600 | 37.00 | 5.78 | |
| Zomedica Corp (ZOM) | 0.0 | $212.000000 | 1.0k | 0.21 | |
| Arconic | 0.0 | $210.000000 | 8.00 | 26.25 | |
| Gamestop Corp Cl A (GME) | 0.0 | $185.000000 | 8.00 | 23.12 | |
| Doma Holdings Common Stock | 0.0 | $173.995000 | 425.00 | 0.41 | |
| Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $170.000000 | 1.00 | 170.00 | |
| Armata Pharmaceuticals (ARMP) | 0.0 | $167.000000 | 100.00 | 1.67 | |
| Transocean Reg Shs (RIG) | 0.0 | $165.999600 | 26.00 | 6.38 | |
| Clever Leaves Holdings | 0.0 | $158.013800 | 413.00 | 0.38 | |
| Homology Medicines | 0.0 | $154.995000 | 150.00 | 1.03 | |
| Opko Health (OPK) | 0.0 | $146.000000 | 100.00 | 1.46 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $140.000000 | 4.00 | 35.00 | |
| Veritiv Corp - When Issued | 0.0 | $136.000000 | 1.00 | 136.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $134.000000 | 1.00 | 134.00 | |
| Hess (HES) | 0.0 | $133.000000 | 1.00 | 133.00 | |
| Hive Blockchain Technlgies L Com New | 0.0 | $132.000000 | 40.00 | 3.30 | |
| Gossamer Bio (GOSS) | 0.0 | $126.000000 | 100.00 | 1.26 | |
| Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) | 0.0 | $111.000000 | 1.00 | 111.00 | |
| Atreca Cl A Com (BCEL) | 0.0 | $97.002000 | 85.00 | 1.14 | |
| Canopy Gro | 0.0 | $88.000000 | 50.00 | 1.76 | |
| Garrett Motion (GTX) | 0.0 | $77.000000 | 10.00 | 7.70 | |
| Precision Biosciences Ord | 0.0 | $76.000000 | 100.00 | 0.76 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $68.999000 | 35.00 | 1.97 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $67.000500 | 35.00 | 1.91 | |
| Skillz | 0.0 | $66.998400 | 112.00 | 0.60 | |
| Ampco-Pittsburgh (AP) | 0.0 | $62.000000 | 25.00 | 2.48 | |
| Hookipa Pharma Inc equity (HOOK) | 0.0 | $56.002500 | 75.00 | 0.75 | |
| Bolt Biotherapeutics (BOLT) | 0.0 | $56.000000 | 40.00 | 1.40 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $55.000000 | 1.00 | 55.00 | |
| Tcr2 Therapeutics Inc cs | 0.0 | $53.000500 | 35.00 | 1.51 | |
| Ouster *w Exp 03/11/202 (OUST.WS) | 0.0 | $30.000000 | 250.00 | 0.12 | |
| Trilogy Metals (TMQ) | 0.0 | $27.000000 | 50.00 | 0.54 | |
| Yalla Group Ads (YALA) | 0.0 | $20.000000 | 5.00 | 4.00 | |
| Beyond Meat (BYND) | 0.0 | $17.000000 | 1.00 | 17.00 | |
| Palatin Technologies Com New (PTN) | 0.0 | $16.999800 | 6.00 | 2.83 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.0 | $15.000000 | 10.00 | 1.50 | |
| Codexis (CDXS) | 0.0 | $12.999900 | 3.00 | 4.33 | |
| Hello Group Ads (MOMO) | 0.0 | $10.000000 | 1.00 | 10.00 | |
| Codiak Biosciences | 0.0 | $9.000000 | 50.00 | 0.18 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $3.000000 | 5.00 | 0.60 | |
| Yield10 Bioscience (YTEN) | 0.0 | $3.000000 | 1.00 | 3.00 | |
| Top Ships Shs New | 0.0 | $2.000000 | 2.00 | 1.00 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $0 | 0 | 0.00 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.0 | $0 | 0 | 0.00 |
