Salem Investment Counselors

Salem Investment Counselors as of June 30, 2023

Portfolio Holdings for Salem Investment Counselors

Salem Investment Counselors holds 1150 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 28.3 $779M 3.5M 225.70
Apple (AAPL) 7.3 $200M 1.0M 193.97
Microsoft Corporation (MSFT) 5.0 $137M 403k 340.54
NVIDIA Corporation (NVDA) 2.8 $77M 182k 423.02
Amazon (AMZN) 2.2 $60M 461k 130.36
Alphabet Cap Stk Cl C (GOOG) 2.2 $59M 491k 120.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $56M 165k 341.00
Pepsi (PEP) 1.9 $52M 280k 185.22
Meta Platforms Cl A (META) 1.7 $46M 162k 286.98
Green Brick Partners (GRBK) 1.6 $44M 782k 56.80
Bank of America Corporation (BAC) 1.3 $35M 1.2M 28.69
Lennar Corp Cl A (LEN) 1.2 $33M 263k 125.31
JPMorgan Chase & Co. (JPM) 1.2 $32M 222k 145.44
Alphabet Cap Stk Cl A (GOOGL) 1.1 $31M 260k 119.70
Johnson & Johnson (JNJ) 1.1 $29M 177k 165.52
Merck & Co (MRK) 1.0 $28M 238k 116.03
Eli Lilly & Co. (LLY) 1.0 $27M 57k 468.98
Accenture Plc Ireland Shs Class A (ACN) 0.9 $26M 83k 308.58
Micron Technology (MU) 0.9 $25M 387k 63.11
Palantir Technologies Cl A (PLTR) 0.9 $24M 1.6M 15.33
Raytheon Technologies Corp (RTX) 0.8 $22M 223k 97.96
Intuitive Surgical Com New (ISRG) 0.7 $19M 57k 341.94
Cisco Systems (CSCO) 0.7 $19M 357k 51.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $18M 260k 71.03
Wal-Mart Stores (WMT) 0.6 $18M 112k 157.18
Abbvie (ABBV) 0.6 $17M 124k 134.73
Pfizer (PFE) 0.6 $16M 441k 36.68
Procter & Gamble Company (PG) 0.6 $16M 104k 151.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $16M 299k 52.37
UnitedHealth (UNH) 0.5 $15M 31k 480.64
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $15M 66k 220.16
Honeywell International (HON) 0.5 $14M 67k 207.50
Advanced Micro Devices (AMD) 0.5 $14M 121k 113.91
Vanguard Index Fds Small Cp Etf (VB) 0.5 $14M 69k 198.89
Visa Com Cl A (V) 0.5 $14M 58k 237.48
Qualcomm (QCOM) 0.5 $13M 112k 119.04
McDonald's Corporation (MCD) 0.5 $13M 44k 298.41
T. Rowe Price (TROW) 0.4 $12M 110k 112.02
Vanguard World Mega Grwth Ind (MGK) 0.4 $12M 52k 235.32
Westrock (WRK) 0.4 $12M 416k 29.07
Nu Hldgs Ord Shs Cl A (NU) 0.4 $12M 1.5M 7.89
Balchem Corporation (BCPC) 0.4 $12M 87k 134.81
Truist Financial Corp equities (TFC) 0.4 $12M 386k 30.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $12M 26k 444.92
Caterpillar (CAT) 0.4 $12M 47k 246.05
Costco Wholesale Corporation (COST) 0.4 $11M 21k 538.38
Boston Scientific Corporation (BSX) 0.4 $10M 189k 54.09
Roper Industries (ROP) 0.3 $9.6M 20k 480.80
Thermo Fisher Scientific (TMO) 0.3 $9.6M 18k 522.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $9.6M 94k 101.36
CVS Caremark Corporation (CVS) 0.3 $9.4M 136k 69.13
Walt Disney Company (DIS) 0.3 $9.2M 103k 89.28
Abbott Laboratories (ABT) 0.3 $9.1M 84k 109.02
3M Company (MMM) 0.3 $8.9M 89k 100.09
KB Home (KBH) 0.3 $8.8M 171k 51.71
Kimberly-Clark Corporation (KMB) 0.3 $8.6M 62k 139.03
Exxon Mobil Corporation (XOM) 0.3 $8.5M 79k 107.25
Home Depot (HD) 0.3 $8.4M 27k 310.64
Airbnb Com Cl A (ABNB) 0.3 $7.9M 61k 128.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $7.4M 169k 43.80
Rio Tinto Sponsored Adr (RIO) 0.3 $7.3M 114k 63.84
Intel Corporation (INTC) 0.3 $7.1M 213k 33.44
Coca-Cola Company (KO) 0.3 $6.9M 114k 60.59
Mondelez Intl Cl A (MDLZ) 0.3 $6.9M 94k 73.30
Bristol Myers Squibb (BMY) 0.2 $6.7M 105k 63.95
Colgate-Palmolive Company (CL) 0.2 $6.4M 83k 77.04
Totalenergies Se Sponsored Ads (TTE) 0.2 $6.4M 109k 58.44
Discover Financial Services (DFS) 0.2 $6.3M 54k 116.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $6.2M 86k 73.03
Tesla Motors (TSLA) 0.2 $6.0M 23k 261.77
Flowers Foods (FLO) 0.2 $5.9M 238k 24.88
Constellation Brands Cl A (STZ) 0.2 $5.9M 24k 246.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.7M 14k 408.86
Kinder Morgan (KMI) 0.2 $5.7M 332k 17.22
Enterprise Products Partners (EPD) 0.2 $5.4M 206k 26.35
Sonoco Products Company (SON) 0.2 $5.4M 92k 59.02
Nextera Energy (NEE) 0.2 $5.1M 69k 74.20
Nucor Corporation (NUE) 0.2 $5.0M 31k 164.49
Chevron Corporation (CVX) 0.2 $5.0M 32k 157.35
Paypal Holdings (PYPL) 0.2 $4.9M 74k 66.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $4.8M 380k 12.70
Ares Capital Corporation (ARCC) 0.2 $4.8M 256k 18.79
Phillips 66 (PSX) 0.2 $4.8M 50k 95.38
Enovix Corp (ENVX) 0.2 $4.6M 255k 18.04
Ingevity (NGVT) 0.2 $4.6M 79k 58.16
Allison Transmission Hldngs I (ALSN) 0.2 $4.5M 79k 56.46
FedEx Corporation (FDX) 0.2 $4.4M 18k 249.13
Textron (TXT) 0.2 $4.4M 65k 67.65
Mettler-Toledo International (MTD) 0.2 $4.3M 3.3k 1311.64
Live Oak Bancshares (LOB) 0.2 $4.3M 164k 26.31
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $4.3M 308k 13.94
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.3M 9.5k 445.71
Iron Mountain (IRM) 0.2 $4.2M 72k 57.43
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.1M 28k 146.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.1M 116k 35.65
Huntsman Corporation (HUN) 0.1 $4.1M 151k 27.02
SurModics (SRDX) 0.1 $4.1M 130k 31.31
Ubiquiti (UI) 0.1 $4.0M 23k 175.75
Martin Marietta Materials (MLM) 0.1 $3.8M 8.3k 461.69
SYSCO Corporation (SYY) 0.1 $3.8M 51k 74.20
Duke Energy Corp Com New (DUK) 0.1 $3.7M 42k 89.74
Waste Management (WM) 0.1 $3.6M 21k 173.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $3.5M 71k 49.16
Skyworks Solutions (SWKS) 0.1 $3.5M 32k 110.69
BorgWarner (BWA) 0.1 $3.3M 67k 48.91
Frp Holdings (FRPH) 0.1 $3.2M 56k 57.57
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.0M 19k 163.20
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $3.0M 1.6M 1.86
Trane Technologies SHS (TT) 0.1 $2.9M 15k 191.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.7M 21k 132.73
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $2.7M 26k 104.10
Yum! Brands (YUM) 0.1 $2.6M 19k 138.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.6M 14k 187.27
Dycom Industries (DY) 0.1 $2.6M 23k 113.65
Verizon Communications (VZ) 0.1 $2.6M 70k 37.19
Hubbell (HUBB) 0.1 $2.6M 7.8k 331.56
Newmont Mining Corporation (NEM) 0.1 $2.5M 60k 42.66
Vanguard World Fds Energy Etf (VDE) 0.1 $2.5M 22k 113.87
Pinterest Cl A (PINS) 0.1 $2.4M 89k 27.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.4M 47k 51.70
Citigroup Com New (C) 0.1 $2.4M 53k 46.04
Goldman Sachs (GS) 0.1 $2.4M 7.4k 322.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.3M 47k 50.14
Philip Morris International (PM) 0.1 $2.3M 23k 98.34
Altria (MO) 0.1 $2.3M 50k 46.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 6.0k 369.91
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $2.2M 45k 49.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.0M 4.2k 480.42
Servicenow (NOW) 0.1 $2.0M 3.5k 561.97
Morgan Stanley Com New (MS) 0.1 $2.0M 23k 85.40
Williams-Sonoma (WSM) 0.1 $2.0M 16k 125.14
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 63k 30.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.9M 23k 83.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.9M 12k 161.19
Lincoln National Corporation (LNC) 0.1 $1.8M 71k 25.76
Pioneer Natural Resources (PXD) 0.1 $1.8M 8.6k 207.18
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 15k 113.30
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.6M 26k 62.32
Copart (CPRT) 0.1 $1.6M 18k 91.21
stock 0.1 $1.6M 15k 106.09
Oracle Corporation (ORCL) 0.1 $1.6M 14k 119.09
Nike CL B (NKE) 0.1 $1.6M 14k 110.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 5.5k 282.96
Brown & Brown (BRO) 0.1 $1.5M 22k 68.84
Gartner (IT) 0.1 $1.5M 4.3k 350.31
Eaton Corp SHS (ETN) 0.1 $1.5M 7.4k 201.10
UniFirst Corporation (UNF) 0.1 $1.5M 9.5k 155.01
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.1k 180.02
Charles Schwab Corporation (SCHW) 0.1 $1.4M 26k 56.68
Diamondback Energy (FANG) 0.1 $1.4M 11k 131.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 6.5k 220.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 5.5k 261.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 5.1k 275.18
Select Sector Spdr Tr Technology (XLK) 0.0 $1.4M 7.9k 173.86
Canadian Natl Ry (CNI) 0.0 $1.4M 11k 121.07
Capital One Financial (COF) 0.0 $1.3M 12k 109.37
Southern Company (SO) 0.0 $1.3M 19k 70.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.3M 18k 72.62
Emerson Electric (EMR) 0.0 $1.3M 14k 90.39
Cass Information Systems (CASS) 0.0 $1.2M 32k 38.78
Vanguard World Mega Cap Index (MGC) 0.0 $1.2M 7.9k 156.46
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.2M 31k 39.21
Viatris (VTRS) 0.0 $1.1M 113k 9.98
Carrier Global Corporation (CARR) 0.0 $1.1M 22k 49.90
General Electric Com New (GE) 0.0 $1.1M 10k 109.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 9.9k 111.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 13k 84.35
Markel Corporation (MKL) 0.0 $1.1M 784.00 1383.18
American Electric Power Company (AEP) 0.0 $1.1M 13k 84.20
At&t (T) 0.0 $1.1M 68k 15.95
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.3k 455.80
Canadian Natural Resources (CNQ) 0.0 $1.1M 19k 56.94
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.2k 488.99
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0M 12k 81.17
Hca Holdings (HCA) 0.0 $988k 3.3k 303.48
Norfolk Southern (NSC) 0.0 $987k 4.4k 226.78
International Business Machines (IBM) 0.0 $977k 7.3k 133.81
Wells Fargo & Company (WFC) 0.0 $969k 23k 42.68
Netflix (NFLX) 0.0 $963k 2.2k 440.51
Otis Worldwide Corp (OTIS) 0.0 $943k 11k 89.01
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $933k 16k 57.57
Spdr Ser Tr S&p Biotech (XBI) 0.0 $928k 11k 83.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $924k 24k 38.84
Yum China Holdings (YUMC) 0.0 $922k 16k 56.50
D.R. Horton (DHI) 0.0 $895k 7.4k 121.69
Toyota Motor Corp Ads (TM) 0.0 $890k 5.5k 160.75
Herc Hldgs (HRI) 0.0 $886k 6.5k 136.85
Vanguard Index Fds Value Etf (VTV) 0.0 $861k 6.1k 142.10
Ishares Tr Global Tech Etf (IXN) 0.0 $821k 13k 62.19
Ishares Tr Msci Eafe Etf (EFA) 0.0 $815k 11k 72.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $789k 9.7k 81.24
Select Sector Spdr Tr Financial (XLF) 0.0 $788k 23k 33.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $783k 20k 39.56
Ishares Msci Jpn Etf New (EWJ) 0.0 $776k 13k 61.90
Corning Incorporated (GLW) 0.0 $771k 22k 35.04
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $756k 33k 22.91
Ishares Tr Core Msci Eafe (IEFA) 0.0 $756k 11k 67.50
General Dynamics Corporation (GD) 0.0 $736k 3.4k 215.15
Ingersoll Rand (IR) 0.0 $728k 11k 65.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $713k 3.5k 205.77
Sherwin-Williams Company (SHW) 0.0 $702k 2.6k 265.52
CSX Corporation (CSX) 0.0 $700k 21k 34.10
American Express Company (AXP) 0.0 $700k 4.0k 174.20
Dover Corporation (DOV) 0.0 $692k 4.7k 147.65
Magna Intl Inc cl a (MGA) 0.0 $681k 12k 56.44
ConocoPhillips (COP) 0.0 $677k 6.5k 104.16
Union Pacific Corporation (UNP) 0.0 $660k 3.2k 204.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $658k 6.6k 99.65
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $656k 2.7k 241.33
Stryker Corporation (SYK) 0.0 $654k 2.1k 305.91
Enbridge (ENB) 0.0 $652k 18k 37.15
Starbucks Corporation (SBUX) 0.0 $640k 6.5k 99.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $634k 9.7k 65.44
Ishares Tr Expanded Tech (IGV) 0.0 $604k 1.7k 345.91
Methode Electronics (MEI) 0.0 $603k 18k 33.52
Illumina (ILMN) 0.0 $599k 3.2k 187.49
Sempra Energy (SRE) 0.0 $597k 4.1k 145.59
Automatic Data Processing (ADP) 0.0 $589k 2.7k 221.00
Dupont De Nemours (DD) 0.0 $587k 8.2k 71.44
South State Corporation (SSB) 0.0 $585k 8.9k 65.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $580k 1.7k 344.63
Deere & Company (DE) 0.0 $576k 1.4k 406.44
Fortinet (FTNT) 0.0 $575k 7.6k 75.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $569k 4.2k 134.87
Anthem (ELV) 0.0 $568k 1.3k 444.29
Edwards Lifesciences (EW) 0.0 $562k 6.0k 94.33
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $558k 7.6k 73.77
Block Cl A (SQ) 0.0 $550k 8.3k 66.57
Novartis Sponsored Adr (NVS) 0.0 $547k 5.4k 100.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $540k 2.2k 243.74
General Motors Company (GM) 0.0 $534k 14k 38.56
Sanara Medtech (SMTI) 0.0 $530k 13k 40.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $530k 7.5k 70.48
Ishares Tr Short Treas Bd (SHV) 0.0 $529k 4.8k 110.45
Acuity Brands (AYI) 0.0 $525k 3.2k 163.08
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $517k 16k 32.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $514k 5.1k 100.63
Linde SHS (LIN) 0.0 $500k 1.3k 381.08
Mastercard Incorporated Cl A (MA) 0.0 $493k 1.3k 393.37
Asml Holding N V N Y Registry Shs (ASML) 0.0 $491k 677.00 724.75
Rbc Cad (RY) 0.0 $490k 5.1k 95.51
Global Payments (GPN) 0.0 $490k 5.0k 98.52
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $483k 12k 40.83
Dentsply Sirona (XRAY) 0.0 $482k 12k 40.16
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $478k 3.7k 128.83
W.W. Grainger (GWW) 0.0 $473k 600.00 788.59
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $470k 9.5k 49.68
Blackstone Group Inc Com Cl A (BX) 0.0 $462k 5.0k 92.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $458k 2.0k 229.74
Allstate Corporation (ALL) 0.0 $456k 4.1k 109.93
Lockheed Martin Corporation (LMT) 0.0 $448k 974.00 460.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $447k 36k 12.54
Marathon Petroleum Corp (MPC) 0.0 $442k 3.8k 116.60
Chesapeake Energy Corp (CHK) 0.0 $440k 5.3k 83.68
Echostar Corp Cl A (SATS) 0.0 $439k 25k 17.34
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $436k 9.3k 46.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $431k 3.1k 138.38
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $430k 6.0k 71.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $429k 4.4k 97.84
Stericycle (SRCL) 0.0 $418k 9.0k 46.44
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $418k 6.0k 69.72
Cohen & Steers Quality Income Realty (RQI) 0.0 $410k 35k 11.60
F.N.B. Corporation (FNB) 0.0 $400k 35k 11.44
Dawson Geophysical (DWSN) 0.0 $400k 197k 2.03
International Flavors & Fragrances (IFF) 0.0 $399k 5.0k 80.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $394k 2.4k 165.40
United Parcel Service CL B (UPS) 0.0 $380k 2.1k 179.25
Ishares Tr National Mun Etf (MUB) 0.0 $378k 3.5k 106.73
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $373k 3.5k 105.47
Fiserv (FI) 0.0 $357k 2.8k 126.15
Snap Cl A (SNAP) 0.0 $352k 30k 11.84
TJX Companies (TJX) 0.0 $350k 4.1k 84.79
Baxter International (BAX) 0.0 $349k 7.6k 45.82
Peak (DOC) 0.0 $339k 17k 20.10
Dominion Resources (D) 0.0 $335k 6.5k 51.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $334k 14k 24.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $333k 4.4k 75.09
salesforce (CRM) 0.0 $329k 1.6k 211.28
Target Corporation (TGT) 0.0 $328k 2.5k 131.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $328k 18k 18.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $307k 6.0k 50.82
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $307k 2.9k 105.12
Ford Motor Company (F) 0.0 $306k 20k 15.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $305k 5.6k 54.41
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $304k 1.9k 163.65
Ezcorp Cl A Non Vtg (EZPW) 0.0 $303k 36k 8.38
Agilent Technologies Inc C ommon (A) 0.0 $300k 2.5k 120.48
Ishares Msci Emerg Mrkt (EEMV) 0.0 $299k 5.4k 54.98
V.F. Corporation (VFC) 0.0 $296k 16k 19.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $296k 5.1k 57.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $295k 1.9k 157.83
General Mills (GIS) 0.0 $285k 3.7k 76.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $283k 2.3k 122.58
Ishares Tr Core Total Usd (IUSB) 0.0 $280k 6.1k 45.47
Activision Blizzard 0.0 $276k 3.3k 84.30
Vanguard World Fds Health Car Etf (VHT) 0.0 $275k 1.1k 245.70
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $273k 9.3k 29.49
Comcast Corp Cl A (CMCSA) 0.0 $273k 6.6k 41.55
Boeing Company (BA) 0.0 $269k 1.3k 211.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $264k 6.5k 40.68
Illinois Tool Works (ITW) 0.0 $260k 1.0k 251.47
Amgen (AMGN) 0.0 $258k 1.2k 222.03
Raymond James Financial (RJF) 0.0 $256k 2.5k 104.19
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $254k 5.1k 49.41
Quipt Home Medical Corporation (QIPT) 0.0 $251k 47k 5.34
Ishares Core Msci Emkt (IEMG) 0.0 $250k 5.1k 49.29
Ecolab (ECL) 0.0 $248k 1.3k 187.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $245k 3.2k 75.66
Analog Devices (ADI) 0.0 $244k 1.3k 194.81
Fortune Brands (FBIN) 0.0 $243k 3.4k 71.95
Danaher Corporation (DHR) 0.0 $239k 996.00 240.27
Viemed Healthcare (VMD) 0.0 $234k 24k 9.78
Equifax (EFX) 0.0 $232k 986.00 235.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $230k 2.6k 87.30
Dow (DOW) 0.0 $227k 4.3k 53.26
Old Republic International Corporation (ORI) 0.0 $226k 9.0k 25.17
S&p Global (SPGI) 0.0 $223k 557.00 400.89
United Rentals (URI) 0.0 $223k 500.00 445.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $222k 4.8k 46.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $218k 2.1k 106.07
Valvoline Inc Common (VVV) 0.0 $214k 5.7k 37.51
Cerence (CRNC) 0.0 $213k 7.3k 29.23
Vanguard Index Fds Large Cap Etf (VV) 0.0 $211k 1.0k 202.72
McKesson Corporation (MCK) 0.0 $209k 488.00 427.85
Crescent Energy Company Cl A Com (CRGY) 0.0 $208k 20k 10.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $207k 3.7k 56.46
AmerisourceBergen (COR) 0.0 $207k 1.1k 192.43
Occidental Petroleum Corporation (OXY) 0.0 $205k 3.5k 58.98
Astrazeneca Sponsored Adr (AZN) 0.0 $205k 2.9k 71.57
Quanta Services (PWR) 0.0 $204k 1.0k 196.53
Surgery Partners (SGRY) 0.0 $196k 4.4k 44.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $193k 2.9k 67.10
Oneok (OKE) 0.0 $191k 3.1k 61.72
Ishares Tr Global Energ Etf (IXC) 0.0 $190k 5.1k 37.22
Worthington Industries (WOR) 0.0 $188k 2.7k 69.47
AutoZone (AZO) 0.0 $187k 75.00 2493.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $183k 2.4k 75.23
CryoLife (AORT) 0.0 $182k 11k 17.19
Regions Financial Corporation (RF) 0.0 $182k 10k 18.02
Ishares Msci Hong Kg Etf (EWH) 0.0 $182k 9.4k 19.33
Ashland (ASH) 0.0 $181k 2.1k 86.91
Cedar Fair Depositry Unit (FUN) 0.0 $176k 4.4k 39.97
Wheaton Precious Metals Corp (WPM) 0.0 $176k 4.1k 43.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $175k 2.8k 61.70
Biogen Idec (BIIB) 0.0 $173k 607.00 284.85
Shell Spon Ads (SHEL) 0.0 $172k 2.9k 60.38
Valero Energy Corporation (VLO) 0.0 $172k 1.5k 117.30
Clorox Company (CLX) 0.0 $171k 1.1k 159.04
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $169k 5.4k 31.52
Performant Finl (PFMT) 0.0 $168k 62k 2.70
Churchill Downs (CHDN) 0.0 $167k 1.2k 139.17
L3harris Technologies (LHX) 0.0 $167k 853.00 195.77
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $166k 5.7k 29.36
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $165k 1.3k 132.04
Diageo Spon Adr New (DEO) 0.0 $165k 948.00 173.48
Travelers Companies (TRV) 0.0 $163k 941.00 173.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $161k 1.7k 96.63
Hershey Company (HSY) 0.0 $161k 645.00 249.70
Applied Materials (AMAT) 0.0 $161k 1.1k 144.54
MetLife (MET) 0.0 $160k 2.8k 56.53
Tractor Supply Company (TSCO) 0.0 $155k 700.00 221.10
Tyson Foods Cl A (TSN) 0.0 $151k 3.0k 51.04
Albemarle Corporation (ALB) 0.0 $149k 668.00 223.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $149k 2.2k 67.50
Medtronic SHS (MDT) 0.0 $149k 1.7k 88.81
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $148k 115.00 1283.45
Broadcom (AVGO) 0.0 $147k 169.00 867.43
Simply Good Foods (SMPL) 0.0 $145k 4.0k 36.59
Paychex (PAYX) 0.0 $141k 1.3k 111.87
Wabtec Corporation (WAB) 0.0 $138k 1.3k 109.67
Zoetis Cl A (ZTS) 0.0 $138k 800.00 172.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $137k 767.00 178.27
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $133k 300.00 442.84
Novo-nordisk A S Adr (NVO) 0.0 $133k 819.00 161.83
Wp Carey (WPC) 0.0 $132k 1.9k 68.63
Adams Express Company (ADX) 0.0 $132k 7.8k 16.81
Crown Castle Intl (CCI) 0.0 $130k 1.1k 113.94
Life Storage Inc reit 0.0 $130k 975.00 132.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $129k 275.00 470.60
Schlumberger Com Stk (SLB) 0.0 $128k 2.6k 49.37
Maxcyte (MXCT) 0.0 $127k 28k 4.59
Cincinnati Financial Corporation (CINF) 0.0 $127k 1.3k 98.05
Axcelis Technologies Com New (ACLS) 0.0 $126k 685.00 183.33
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $126k 2.5k 50.23
Vulcan Materials Company (VMC) 0.0 $125k 555.00 225.44
Lam Research Corporation (LRCX) 0.0 $124k 193.00 644.59
Iqvia Holdings (IQV) 0.0 $123k 548.00 224.77
Moderna (MRNA) 0.0 $121k 992.00 121.50
Unilever Spon Adr New (UL) 0.0 $120k 2.3k 52.13
Corteva (CTVA) 0.0 $120k 2.1k 57.30
Genuine Parts Company (GPC) 0.0 $120k 703.00 170.18
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $119k 1.4k 84.99
Nxp Semiconductors N V (NXPI) 0.0 $116k 566.00 205.69
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $116k 2.7k 43.56
Axis Cap Hldgs SHS (AXS) 0.0 $116k 2.1k 54.27
Realty Income (O) 0.0 $115k 1.9k 60.04
First Horizon National Corporation (FHN) 0.0 $114k 10k 11.42
Barrick Gold Corp (GOLD) 0.0 $113k 6.7k 16.93
Highwoods Properties (HIW) 0.0 $113k 4.7k 23.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $112k 2.6k 43.20
Marvell Technology (MRVL) 0.0 $111k 1.9k 59.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $109k 1.9k 56.08
Builders FirstSource (BLDR) 0.0 $109k 800.00 136.00
Apyx Medical Corporation (APYX) 0.0 $108k 22k 5.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $108k 3.2k 33.51
Ishares Tr U.s. Tech Etf (IYW) 0.0 $107k 985.00 108.87
Johnson Ctls Intl SHS (JCI) 0.0 $107k 1.6k 68.45
Hubspot (HUBS) 0.0 $106k 199.00 532.09
WD-40 Company (WDFC) 0.0 $106k 560.00 188.65
Moody's Corporation (MCO) 0.0 $105k 303.00 347.72
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $104k 1.8k 58.64
Zimmer Holdings (ZBH) 0.0 $103k 705.00 145.76
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $103k 1.9k 54.08
Microchip Technology (MCHP) 0.0 $101k 1.1k 89.59
Chubb (CB) 0.0 $100k 518.00 193.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $100k 1.3k 75.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $99k 1.3k 75.00
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $98k 1.9k 50.67
Cadence Design Systems (CDNS) 0.0 $98k 418.00 234.52
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $98k 500.00 195.32
Api Group Corp Com Stk (APG) 0.0 $98k 3.6k 27.26
Kellogg Company (K) 0.0 $97k 1.4k 67.40
H&R Block (HRB) 0.0 $97k 3.0k 32.21
Amdocs SHS (DOX) 0.0 $96k 968.00 99.29
Compass Therapeutics (CMPX) 0.0 $95k 30k 3.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $95k 599.00 158.56
EXACT Sciences Corporation (EXAS) 0.0 $94k 1.0k 93.90
EOG Resources (EOG) 0.0 $93k 814.00 114.44
Edison International (EIX) 0.0 $92k 1.3k 69.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $92k 862.00 107.13
Icici Bank Adr (IBN) 0.0 $92k 4.0k 23.08
Becton, Dickinson and (BDX) 0.0 $91k 346.00 264.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $91k 258.00 351.91
Deckers Outdoor Corporation (DECK) 0.0 $91k 172.00 527.66
American Tower Reit (AMT) 0.0 $90k 459.00 195.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $88k 173.00 507.26
Parker-Hannifin Corporation (PH) 0.0 $87k 224.00 390.04
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $87k 758.00 114.93
Waters Corporation (WAT) 0.0 $87k 325.00 266.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $86k 1.2k 72.69
Cigna Corp (CI) 0.0 $86k 307.00 280.60
Toll Brothers (TOL) 0.0 $86k 1.1k 79.07
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $85k 1.7k 50.30
Fidelity National Information Services (FIS) 0.0 $85k 1.5k 54.70
General American Investors (GAM) 0.0 $84k 2.0k 41.72
Ishares Tr Core High Dv Etf (HDV) 0.0 $83k 826.00 100.79
Smucker J M Com New (SJM) 0.0 $83k 560.00 147.67
Intuit (INTU) 0.0 $83k 180.00 458.19
Gilead Sciences (GILD) 0.0 $83k 1.1k 77.07
Motorola Solutions Com New (MSI) 0.0 $82k 279.00 294.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $82k 3.2k 25.30
PPG Industries (PPG) 0.0 $81k 549.00 148.30
Kontoor Brands (KTB) 0.0 $81k 1.9k 42.10
Carter Bankshares Com New (CARE) 0.0 $80k 5.4k 14.79
Globe Life (GL) 0.0 $80k 728.00 109.62
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $80k 6.0k 13.30
ConAgra Foods (CAG) 0.0 $80k 2.4k 33.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $78k 523.00 149.64
Commscope Hldg (COMM) 0.0 $78k 14k 5.63
Baidu Spon Adr Rep A (BIDU) 0.0 $77k 565.00 136.91
Aon Shs Cl A (AON) 0.0 $77k 223.00 345.20
Alcon Ord Shs (ALC) 0.0 $77k 936.00 82.11
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $77k 300.00 255.80
Ishares Gold Tr Ishares New (IAU) 0.0 $77k 2.1k 36.39
Ameren Corporation (AEE) 0.0 $76k 931.00 81.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $76k 2.2k 34.38
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $75k 2.0k 38.24
Ishares Tr Msci Usa Value (VLUE) 0.0 $75k 795.00 93.79
Organon & Co Common Stock (OGN) 0.0 $74k 3.6k 20.81
Aersale Corp (ASLE) 0.0 $74k 5.0k 14.69
The Trade Desk Com Cl A (TTD) 0.0 $73k 950.00 77.22
Vmware Cl A Com 0.0 $73k 508.00 143.69
Carnival Corp Common Stock (CCL) 0.0 $72k 3.8k 18.83
Oge Energy Corp (OGE) 0.0 $72k 2.0k 35.91
Quest Diagnostics Incorporated (DGX) 0.0 $72k 510.00 140.56
Manulife Finl Corp (MFC) 0.0 $70k 3.7k 18.91
Kraft Heinz (KHC) 0.0 $70k 2.0k 35.50
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $70k 356.00 195.84
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $69k 3.0k 23.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $68k 699.00 97.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $68k 629.00 108.14
GSK Sponsored Adr (GSK) 0.0 $68k 1.9k 36.00
Global X Fds Social Med Etf (SOCL) 0.0 $67k 1.8k 36.78
Xpo Logistics Inc equity (XPO) 0.0 $66k 1.1k 59.00
Xylem (XYL) 0.0 $65k 581.00 112.59
Synovus Finl Corp Com New (SNV) 0.0 $64k 2.1k 30.63
ON Semiconductor (ON) 0.0 $63k 670.00 94.58
Kroger (KR) 0.0 $63k 1.3k 47.00
Phillips Edison & Co Common Stock (PECO) 0.0 $63k 1.9k 34.17
Cintas Corporation (CTAS) 0.0 $62k 124.00 497.08
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $61k 1.6k 38.09
Akamai Technologies (AKAM) 0.0 $61k 675.00 89.87
ExlService Holdings (EXLS) 0.0 $60k 400.00 151.06
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $60k 812.00 74.33
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $60k 950.00 63.12
Hologic (HOLX) 0.0 $59k 734.00 80.97
O'reilly Automotive (ORLY) 0.0 $59k 62.00 955.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $59k 590.00 99.76
Public Storage (PSA) 0.0 $59k 201.00 291.88
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $58k 650.00 88.57
Cardinal Health (CAH) 0.0 $57k 600.00 95.07
National Fuel Gas (NFG) 0.0 $57k 1.1k 51.86
Palo Alto Networks (PANW) 0.0 $57k 222.00 255.51
PNC Financial Services (PNC) 0.0 $56k 446.00 125.95
Algonquin Power & Utilities equs (AQN) 0.0 $56k 6.7k 8.37
Dollar Tree (DLTR) 0.0 $56k 387.00 143.50
Invitation Homes (INVH) 0.0 $56k 1.6k 34.40
Jabil Circuit (JBL) 0.0 $55k 505.00 107.93
Donegal Group Cl A (DGICA) 0.0 $54k 3.8k 14.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $54k 500.00 107.32
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $53k 700.00 75.62
eBay (EBAY) 0.0 $53k 1.2k 44.69
Global X Fds Fintech Etf (FINX) 0.0 $53k 2.4k 22.12
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $51k 349.00 147.16
Simon Property (SPG) 0.0 $51k 443.00 115.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $51k 1.1k 46.16
Prudential Financial (PRU) 0.0 $51k 575.00 88.22
Mr Cooper Group (COOP) 0.0 $51k 1.0k 50.64
Lauder Estee Cos Cl A (EL) 0.0 $51k 257.00 196.53
Church & Dwight (CHD) 0.0 $50k 500.00 100.23
Harley-Davidson (HOG) 0.0 $50k 1.4k 35.21
Archer Daniels Midland Company (ADM) 0.0 $50k 658.00 75.56
Wec Energy Group (WEC) 0.0 $49k 558.00 88.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $49k 288.00 169.81
Old Dominion Freight Line (ODFL) 0.0 $49k 132.00 369.75
Incyte Corporation (INCY) 0.0 $49k 779.00 62.25
Avery Dennison Corporation (AVY) 0.0 $48k 282.00 171.80
Centene Corporation (CNC) 0.0 $48k 714.00 67.45
Ametek (AME) 0.0 $48k 297.00 161.88
Dollar General (DG) 0.0 $47k 277.00 169.78
Bhp Group Sponsored Ads (BHP) 0.0 $47k 783.00 59.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $46k 948.00 48.88
Potbelly (PBPB) 0.0 $46k 5.2k 8.78
Annaly Capital Management In Com New (NLY) 0.0 $46k 2.2k 20.66
Vanguard Wellington Us Quality (VFQY) 0.0 $46k 400.00 114.06
Qorvo (QRVO) 0.0 $46k 446.00 102.03
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $45k 750.00 60.09
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $45k 710.00 63.20
I3 Verticals Com Cl A (IIIV) 0.0 $45k 2.0k 22.86
Teradyne (TER) 0.0 $45k 400.00 111.33
CMS Energy Corporation (CMS) 0.0 $44k 755.00 58.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $44k 884.00 50.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $44k 290.00 151.98
American States Water Company (AWR) 0.0 $44k 500.00 87.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $43k 1.1k 39.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $43k 470.00 91.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $43k 450.00 95.09
Monster Beverage Corp (MNST) 0.0 $43k 740.00 57.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $42k 260.00 162.99
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $42k 431.00 97.95
Marathon Oil Corporation (MRO) 0.0 $42k 1.8k 23.02
Public Service Enterprise (PEG) 0.0 $42k 668.00 62.61
J.B. Hunt Transport Services (JBHT) 0.0 $42k 231.00 181.03
Gabelli Dividend & Income Trust (GDV) 0.0 $42k 2.0k 21.13
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $42k 1.6k 26.63
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $41k 140.00 295.84
First Ban (FBNC) 0.0 $41k 1.4k 29.97
Meritage Homes Corporation (MTH) 0.0 $41k 290.00 142.27
Freeport-mcmoran CL B (FCX) 0.0 $40k 1.0k 40.00
Tri-Continental Corporation (TY) 0.0 $40k 1.5k 27.42
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $40k 415.00 96.35
Northern Technologies International (NTIC) 0.0 $40k 3.7k 10.71
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $39k 300.00 130.64
Renasant (RNST) 0.0 $39k 1.5k 26.13
Shift4 Pmts Cl A (FOUR) 0.0 $39k 573.00 67.91
Verisk Analytics (VRSK) 0.0 $39k 172.00 226.03
Chipotle Mexican Grill (CMG) 0.0 $39k 18.00 2139.00
Roblox Corp Cl A (RBLX) 0.0 $38k 953.00 40.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $38k 1.7k 22.90
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $38k 759.00 50.45
Origin Materials (ORGN) 0.0 $38k 8.9k 4.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $38k 263.00 144.12
Northern Trust Corporation (NTRS) 0.0 $38k 503.00 74.89
Marathon Digital Holdings In (MARA) 0.0 $37k 2.7k 13.86
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $37k 1.3k 28.38
Ea Series Trust Strive Us Energy (DRLL) 0.0 $37k 1.4k 27.36
American Airls (AAL) 0.0 $36k 2.0k 17.94
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $36k 650.00 55.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $36k 445.00 81.08
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $36k 700.00 51.41
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $36k 500.00 71.64
Robert Half International (RHI) 0.0 $36k 475.00 75.22
Electronic Arts (EA) 0.0 $36k 275.00 129.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $35k 500.00 70.76
Masterbrand Common Stock (MBC) 0.0 $35k 3.0k 11.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $35k 354.00 97.64
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $35k 300.00 115.04
Penn National Gaming (PENN) 0.0 $34k 1.4k 24.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $34k 455.00 75.00
Coupang Cl A (CPNG) 0.0 $34k 1.9k 17.40
Gabelli Equity Trust (GAB) 0.0 $34k 5.8k 5.80
Aurinia Pharmaceuticals (AUPH) 0.0 $34k 3.5k 9.68
Prokidney Corp Class A Ord Shs (PROK) 0.0 $34k 3.0k 11.19
SYNNEX Corporation (SNX) 0.0 $34k 357.00 94.00
CarMax (KMX) 0.0 $34k 400.00 83.70
Paccar (PCAR) 0.0 $34k 400.00 83.65
Equity Residential Sh Ben Int (EQR) 0.0 $33k 500.00 66.63
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $33k 518.00 63.53
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $33k 800.00 40.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $33k 280.00 116.67
Evolent Health Cl A (EVH) 0.0 $33k 1.1k 30.30
Ferrari Nv Ord (RACE) 0.0 $33k 100.00 325.21
BlackRock (BLK) 0.0 $33k 47.00 691.15
Lamb Weston Hldgs (LW) 0.0 $32k 282.00 114.95
Vanguard World Fds Materials Etf (VAW) 0.0 $32k 177.00 182.84
Agnc Invt Corp Com reit (AGNC) 0.0 $32k 3.2k 10.25
Atkore Intl (ATKR) 0.0 $32k 207.00 155.94
Chemours (CC) 0.0 $32k 874.00 36.89
United Sts Oil Units (USO) 0.0 $32k 500.00 63.55
BP Sponsored Adr (BP) 0.0 $32k 892.00 35.29
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $31k 550.00 56.39
Akoustis Technologies (AKTS) 0.0 $31k 9.7k 3.18
Epam Systems (EPAM) 0.0 $31k 137.00 224.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $31k 613.00 50.22
Air Products & Chemicals (APD) 0.0 $31k 102.00 301.70
Republic Services (RSG) 0.0 $31k 200.00 153.66
Devon Energy Corporation (DVN) 0.0 $31k 633.00 48.34
Charles River Laboratories (CRL) 0.0 $31k 145.00 210.26
Roku Com Cl A (ROKU) 0.0 $30k 476.00 63.96
Plug Power Com New (PLUG) 0.0 $30k 2.9k 10.39
Peoples Bancorp of North Carolina (PEBK) 0.0 $30k 1.7k 18.23
Gaming & Leisure Pptys (GLPI) 0.0 $30k 616.00 48.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $30k 476.00 62.57
Caci Intl Cl A (CACI) 0.0 $29k 86.00 340.85
Concentrix Corp (CNXC) 0.0 $29k 357.00 80.74
Cme (CME) 0.0 $29k 154.00 185.29
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $28k 495.00 57.25
Omni (OMC) 0.0 $28k 295.00 95.85
Aptiv SHS (APTV) 0.0 $28k 276.00 102.09
Wallbox Nv *w Exp 10/01/202 (WBX.WS) 0.0 $28k 58k 0.49
Stanley Black & Decker (SWK) 0.0 $28k 300.00 93.71
Synchrony Financial (SYF) 0.0 $28k 824.00 33.92
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $28k 750.00 37.08
Donnelley Finl Solutions (DFIN) 0.0 $28k 603.00 45.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $27k 410.00 66.60
Shopify Cl A (SHOP) 0.0 $27k 420.00 64.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $27k 487.00 55.33
Stifel Financial (SF) 0.0 $27k 450.00 59.67
Casey's General Stores (CASY) 0.0 $27k 110.00 243.88
Crane Company Common Stock (CR) 0.0 $27k 300.00 89.12
Tanger Factory Outlet Centers (SKT) 0.0 $27k 1.2k 22.07
Progressive Corporation (PGR) 0.0 $27k 200.00 132.37
Parsons Corporation (PSN) 0.0 $26k 541.00 48.14
Teladoc (TDOC) 0.0 $26k 1.0k 25.32
Penske Automotive (PAG) 0.0 $26k 155.00 166.63
Clearway Energy CL C (CWEN) 0.0 $26k 904.00 28.56
Eversource Energy (ES) 0.0 $26k 364.00 70.92
Olin Corp Com Par $1 (OLN) 0.0 $26k 500.00 51.39
Nov (NOV) 0.0 $26k 1.6k 16.04
Cognizant Technology Solutio Cl A (CTSH) 0.0 $26k 391.00 65.28
First Tr Value Line Divid In SHS (FVD) 0.0 $26k 636.00 40.09
Us Bancorp Del Com New (USB) 0.0 $25k 752.00 33.32
Dish Network Corporation Cl A 0.0 $25k 3.8k 6.59
Sun Life Financial (SLF) 0.0 $25k 480.00 52.12
Harrow Health (HROW) 0.0 $25k 1.3k 19.04
UGI Corporation (UGI) 0.0 $25k 901.00 27.35
Hp (HPQ) 0.0 $25k 794.00 30.94
Tandem Diabetes Care Com New (TNDM) 0.0 $25k 1.0k 24.54
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $25k 1.8k 13.61
Williams Companies (WMB) 0.0 $25k 750.00 32.63
Ishares Tr Mbs Etf (MBB) 0.0 $24k 259.00 93.27
Eastman Chemical Company (EMN) 0.0 $24k 285.00 84.51
MGIC Investment (MTG) 0.0 $24k 1.5k 15.79
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $24k 386.00 62.07
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $24k 558.00 42.93
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $24k 150.00 157.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $24k 451.00 52.43
Blue Owl Capital Com Cl A (OWL) 0.0 $23k 2.0k 11.65
Cummins (CMI) 0.0 $23k 95.00 245.17
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $23k 1.5k 15.47
Snowflake Cl A (SNOW) 0.0 $23k 128.00 175.98
Uber Technologies (UBER) 0.0 $22k 520.00 43.17
Apa Corporation (APA) 0.0 $22k 650.00 34.17
Pulte (PHM) 0.0 $22k 285.00 77.84
Ishares Tr Eafe Value Etf (EFV) 0.0 $22k 452.00 48.94
Cormedix Inc cormedix (CRMD) 0.0 $22k 5.5k 3.97
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $22k 228.00 95.41
Ishares Tr China Lg-cap Etf (FXI) 0.0 $22k 800.00 27.19
Extra Space Storage (EXR) 0.0 $22k 146.00 148.86
Antero Res (AR) 0.0 $22k 943.00 23.03
Haleon Spon Ads (HLN) 0.0 $22k 2.6k 8.38
Gms (GMS) 0.0 $22k 310.00 69.20
Proshares Tr Bitcoin Strate (BITO) 0.0 $21k 1.3k 16.98
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $21k 279.00 75.94
Advance Auto Parts (AAP) 0.0 $21k 300.00 70.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 280.00 74.17
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $21k 400.00 51.83
Edgewell Pers Care (EPC) 0.0 $21k 500.00 41.46
Archer Aviation Com Cl A (ACHR) 0.0 $21k 5.0k 4.12
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $20k 450.00 45.42
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $20k 617.00 32.94
Ishares Tr S&p 100 Etf (OEF) 0.0 $20k 98.00 207.06
Insperity (NSP) 0.0 $20k 168.00 118.96
Starwood Property Trust (STWD) 0.0 $20k 1.0k 19.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $20k 203.00 96.98
Ark Etf Tr Innovation Etf (ARKK) 0.0 $20k 445.00 44.14
Best Buy (BBY) 0.0 $20k 235.00 82.87
Arco Platform Com Cl A 0.0 $19k 1.6k 12.14
Burlington Stores (BURL) 0.0 $19k 122.00 157.39
Northern Oil And Gas Inc Mn (NOG) 0.0 $19k 550.00 34.69
Snap-on Incorporated (SNA) 0.0 $19k 66.00 288.20
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $19k 264.00 71.42
Ss&c Technologies Holding (SSNC) 0.0 $19k 310.00 60.60
Welltower Inc Com reit (WELL) 0.0 $19k 231.00 80.89
Ambev Sa Sponsored Adr (ABEV) 0.0 $19k 5.9k 3.18
Encore Wire Corporation (WIRE) 0.0 $19k 100.00 185.93
Boston Beer Cl A (SAM) 0.0 $19k 60.00 308.45
Metropcs Communications (TMUS) 0.0 $19k 133.00 138.90
FactSet Research Systems (FDS) 0.0 $18k 46.00 400.65
Indie Semiconductor Class A Com (INDI) 0.0 $18k 2.0k 9.40
Radian (RDN) 0.0 $18k 725.00 25.28
Exelon Corporation (EXC) 0.0 $18k 449.00 40.74
Nuveen (NMCO) 0.0 $18k 1.7k 10.87
Workday Cl A (WDAY) 0.0 $18k 80.00 225.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $18k 156.00 115.26
Select Sector Spdr Tr Communication (XLC) 0.0 $18k 276.00 65.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $18k 120.00 149.33
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $18k 134.00 133.05
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $18k 1.2k 14.89
Icahn Enterprises Depositary Unit (IEP) 0.0 $17k 600.00 29.03
Taylor Morrison Hom (TMHC) 0.0 $17k 357.00 48.77
Graham Hldgs Com Cl B (GHC) 0.0 $17k 30.00 571.50
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $17k 4.8k 3.55
Lululemon Athletica (LULU) 0.0 $17k 45.00 378.51
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $17k 219.00 77.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $17k 357.00 47.54
Crane Holdings (CXT) 0.0 $17k 300.00 56.44
Air Lease Corp Cl A (AL) 0.0 $17k 400.00 42.05
Energizer Holdings (ENR) 0.0 $17k 500.00 33.58
Avantor (AVTR) 0.0 $17k 815.00 20.54
Pacer Fds Tr Trendpilot Eur (PTEU) 0.0 $17k 617.00 26.88
Packaging Corporation of America (PKG) 0.0 $17k 124.00 133.41
Godaddy Cl A (GDDY) 0.0 $17k 220.00 75.13
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $17k 291.00 56.72
Viavi Solutions Inc equities (VIAV) 0.0 $17k 1.5k 11.33
Utz Brands Com Cl A (UTZ) 0.0 $16k 1.0k 16.42
Bloom Energy Corp Com Cl A (BE) 0.0 $16k 1.0k 16.35
Tenet Healthcare Corp Com New (THC) 0.0 $16k 200.00 81.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $16k 203.00 79.03
Dermtech Ord ord (DMTK) 0.0 $16k 6.1k 2.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $16k 202.00 78.26
Chewy Cl A (CHWY) 0.0 $16k 400.00 39.47
Fs Kkr Capital Corp (FSK) 0.0 $16k 794.00 19.88
Sony Group Corporation Sponsored Adr (SONY) 0.0 $16k 175.00 90.04
Northwestern Corp Com New (NWE) 0.0 $16k 275.00 56.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $16k 310.00 50.17
Shake Shack Cl A (SHAK) 0.0 $16k 200.00 77.72
Flywire Corporation Com Vtg (FLYW) 0.0 $16k 500.00 31.04
Arcbest (ARCB) 0.0 $16k 157.00 98.80
B&G Foods (BGS) 0.0 $16k 1.1k 14.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $16k 873.00 17.75
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $15k 579.00 26.52
Suncor Energy (SU) 0.0 $15k 517.00 29.32
National Grid Sponsored Adr Ne (NGG) 0.0 $15k 216.00 69.68
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $15k 418.00 36.00
United Bankshares (UBSI) 0.0 $15k 501.00 30.03
Darden Restaurants (DRI) 0.0 $15k 90.00 167.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $15k 250.00 58.98
Hanesbrands (HBI) 0.0 $15k 3.2k 4.54
Bank of New York Mellon Corporation (BK) 0.0 $15k 327.00 44.52
Fortive (FTV) 0.0 $14k 192.00 74.77
Fox Corp Cl A Com (FOXA) 0.0 $14k 416.00 34.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $14k 415.00 33.94
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $14k 300.00 46.95
Dell Technologies CL C (DELL) 0.0 $14k 259.00 54.11
Bank Of Montreal Cadcom (BMO) 0.0 $14k 153.00 90.31
NiSource (NI) 0.0 $14k 500.00 27.35
Axon Enterprise (AXON) 0.0 $14k 70.00 195.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $14k 439.00 30.99
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $14k 452.00 29.90
Avis Budget (CAR) 0.0 $14k 59.00 228.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $14k 131.00 102.95
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $13k 401.00 33.43
Fidelity National Financial Fnf Group Com (FNF) 0.0 $13k 369.00 36.00
Ballard Pwr Sys (BLDP) 0.0 $13k 3.0k 4.36
Owlet Com Cl A 0.0 $13k 38k 0.34
Zoom Video Communications In Cl A (ZM) 0.0 $13k 192.00 67.88
Prosperity Bancshares (PB) 0.0 $13k 228.00 57.03
Rivian Automotive Com Cl A (RIVN) 0.0 $13k 779.00 16.66
Regeneron Pharmaceuticals (REGN) 0.0 $13k 18.00 718.56
Veeva Sys Cl A Com (VEEV) 0.0 $13k 65.00 197.74
Live Nation Entertainment (LYV) 0.0 $13k 141.00 91.11
DaVita (DVA) 0.0 $13k 126.00 100.48
Hasbro (HAS) 0.0 $13k 195.00 64.77
Invesco SHS (IVZ) 0.0 $13k 750.00 16.81
Goodyear Tire & Rubber Company (GT) 0.0 $13k 920.00 13.68
BioMarin Pharmaceutical (BMRN) 0.0 $13k 145.00 86.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $13k 241.00 52.11
Autodesk (ADSK) 0.0 $13k 61.00 204.62
Broadridge Financial Solutions (BR) 0.0 $13k 75.00 166.36
Te Connectivity SHS (TEL) 0.0 $13k 89.00 140.17
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $12k 125.00 99.43
AGCO Corporation (AGCO) 0.0 $12k 94.00 131.43
Etf Managers Tr Prime Cybr Scrty 0.0 $12k 241.00 50.58
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $12k 150.00 81.03
AFLAC Incorporated (AFL) 0.0 $12k 173.00 69.80
Entergy Corporation (ETR) 0.0 $12k 124.00 97.37
Hormel Foods Corporation (HRL) 0.0 $12k 300.00 40.22
Robinhood Mkts Com Cl A (HOOD) 0.0 $12k 1.2k 9.98
DTE Energy Company (DTE) 0.0 $12k 107.00 110.98
Hewlett Packard Enterprise (HPE) 0.0 $12k 700.00 16.90
Brighthouse Finl (BHF) 0.0 $12k 249.00 47.35
Campbell Soup Company (CPB) 0.0 $11k 250.00 45.71
Pebblebrook Hotel Trust (PEB) 0.0 $11k 811.00 13.95
Nasdaq Omx (NDAQ) 0.0 $11k 225.00 49.91
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $11k 132.00 84.84
Cbre Group Cl A (CBRE) 0.0 $11k 137.00 80.72
Dxc Technology (DXC) 0.0 $11k 409.00 26.72
Digital World Acquisition Class A Com (DJT) 0.0 $11k 870.00 12.56
Lamar Advertising Cl A (LAMR) 0.0 $11k 110.00 99.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $11k 200.00 54.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $11k 131.00 82.87
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $11k 211.00 50.82
Mongodb Cl A (MDB) 0.0 $11k 26.00 411.00
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $11k 134.00 79.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11k 75.00 140.80
Sl Green Realty Corp (SLG) 0.0 $11k 346.00 30.32
Select Medical Holdings Corporation (SEM) 0.0 $10k 327.00 31.86
Middleby Corporation (MIDD) 0.0 $10k 70.00 147.84
Hillenbrand (HI) 0.0 $10k 200.00 51.28
Kewaunee Scientific Corporation (KEQU) 0.0 $10k 650.00 15.49
Canadian Solar (CSIQ) 0.0 $10k 260.00 38.69
Key (KEY) 0.0 $10k 1.1k 9.24
Global X Fds Russell 2000 (RYLD) 0.0 $9.9k 550.00 18.09
Kemper Corp Del (KMPR) 0.0 $9.9k 206.00 48.26
Mid-America Apartment (MAA) 0.0 $9.9k 65.00 151.86
Docusign (DOCU) 0.0 $9.9k 193.00 51.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $9.7k 165.00 58.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $9.6k 200.00 48.06
New York Community Ban (NYCB) 0.0 $9.6k 855.00 11.24
Keysight Technologies (KEYS) 0.0 $9.5k 57.00 167.46
Leidos Holdings (LDOS) 0.0 $9.5k 107.00 88.49
State Street Corporation (STT) 0.0 $9.4k 127.00 73.81
Rxo Common Stock (RXO) 0.0 $9.3k 410.00 22.67
Evercore Class A (EVR) 0.0 $9.3k 75.00 123.60
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $9.3k 118.00 78.49
Chargepoint Holdings Com Cl A (CHPT) 0.0 $9.2k 1.1k 8.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $9.2k 83.00 110.77
Southwest Airlines (LUV) 0.0 $9.2k 252.00 36.39
Expeditors International of Washington (EXPD) 0.0 $9.1k 75.00 121.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $9.0k 151.00 59.64
Marriott Intl Cl A (MAR) 0.0 $9.0k 49.00 183.69
Cal Maine Foods Com New (CALM) 0.0 $9.0k 200.00 45.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $8.8k 250.00 35.37
Digimarc Corporation (DMRC) 0.0 $8.8k 300.00 29.44
Ishares Silver Tr Ishares (SLV) 0.0 $8.8k 420.00 20.89
Nokia Corp Sponsored Adr (NOK) 0.0 $8.7k 2.1k 4.16
Primoris Services (PRIM) 0.0 $8.7k 285.00 30.53
Wey (WEYS) 0.0 $8.7k 325.00 26.69
PG&E Corporation (PCG) 0.0 $8.6k 500.00 17.28
Ishares Tr Morningstar Valu (ILCV) 0.0 $8.6k 129.00 66.53
Humana (HUM) 0.0 $8.5k 19.00 448.05
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $8.5k 30.00 283.77
Itt (ITT) 0.0 $8.5k 91.00 93.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $8.5k 112.00 75.57
Templeton Global Income Fund (SABA) 0.0 $8.3k 2.0k 4.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.2k 75.00 109.84
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $8.2k 200.00 41.00
Vanguard World Fds Financials Etf (VFH) 0.0 $8.2k 100.00 81.68
Carriage Services (CSV) 0.0 $8.1k 248.00 32.47
Lendingclub Corp Com New (LC) 0.0 $8.0k 825.00 9.75
Draftkings Com Cl A (DKNG) 0.0 $8.0k 300.00 26.57
Equinix (EQIX) 0.0 $7.8k 10.00 784.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.8k 100.00 78.07
Mobileye Global Common Class A (MBLY) 0.0 $7.7k 200.00 38.41
Halliburton Company (HAL) 0.0 $7.7k 232.00 32.99
Cheniere Energy Com New (LNG) 0.0 $7.6k 50.00 152.36
Ally Financial (ALLY) 0.0 $7.6k 282.00 27.01
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $7.4k 450.00 16.48
Arch Cap Group Ord (ACGL) 0.0 $7.4k 99.00 74.86
Travel Leisure Ord (TNL) 0.0 $7.4k 183.00 40.34
C3 Ai Cl A (AI) 0.0 $7.3k 200.00 36.43
Las Vegas Sands (LVS) 0.0 $7.3k 125.00 58.00
Fulton Financial (FULT) 0.0 $7.2k 600.00 12.08
AZZ Incorporated (AZZ) 0.0 $7.2k 165.00 43.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $7.0k 168.00 41.45
Ishares Tr U.s. Energy Etf (IYE) 0.0 $6.9k 162.00 42.85
Carlisle Companies (CSL) 0.0 $6.9k 27.00 256.56
Bce Com New (BCE) 0.0 $6.9k 149.00 46.33
Walgreen Boots Alliance (WBA) 0.0 $6.8k 240.00 28.49
Compass Minerals International (CMP) 0.0 $6.8k 200.00 34.00
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $6.8k 1.0k 6.80
Mainstreet Bancshares (MNSB) 0.0 $6.8k 300.00 22.66
Ardelyx (ARDX) 0.0 $6.8k 2.0k 3.39
Foot Locker (FL) 0.0 $6.8k 250.00 27.11
Marsh & McLennan Companies (MMC) 0.0 $6.8k 36.00 188.08
Cassava Sciences (SAVA) 0.0 $6.7k 275.00 24.52
Solaredge Technologies (SEDG) 0.0 $6.7k 25.00 269.08
Piper Jaffray Companies (PIPR) 0.0 $6.7k 52.00 129.27
Yeti Hldgs (YETI) 0.0 $6.6k 171.00 38.84
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $6.6k 125.00 52.60
Evergy (EVRG) 0.0 $6.4k 110.00 58.43
Vivid Seats Com Cl A (SEAT) 0.0 $6.3k 800.00 7.92
NCR Corporation (VYX) 0.0 $6.3k 251.00 25.20
Hldgs (UAL) 0.0 $6.3k 115.00 54.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.2k 49.00 125.63
Southwest Gas Corporation (SWX) 0.0 $6.0k 95.00 63.65
Haverty Furniture Companies (HVT) 0.0 $6.0k 200.00 30.22
Inventrust Pptys Corp Com New (IVT) 0.0 $6.0k 257.00 23.36
Allegion Ord Shs (ALLE) 0.0 $6.0k 50.00 120.02
Impinj (PI) 0.0 $5.8k 65.00 89.66
CNA Financial Corporation (CNA) 0.0 $5.8k 150.00 38.62
Luna Innovations Incorporated (LUNA) 0.0 $5.8k 635.00 9.12
Fisker Cl A Com Stk (FSRN) 0.0 $5.8k 1.0k 5.64
Ciena Corp Com New (CIEN) 0.0 $5.8k 136.00 42.49
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $5.7k 100.00 56.83
Henry Schein (HSIC) 0.0 $5.5k 68.00 81.10
Oaktree Specialty Lending Corp (OCSL) 0.0 $5.5k 283.00 19.43
Wideopenwest (WOW) 0.0 $5.5k 650.00 8.44
Championx Corp (CHX) 0.0 $5.4k 175.00 31.04
Connectone Banc (CNOB) 0.0 $5.4k 323.00 16.59
Herbalife Com Shs (HLF) 0.0 $5.3k 400.00 13.24
Tilray (TLRY) 0.0 $5.2k 3.3k 1.56
Take-Two Interactive Software (TTWO) 0.0 $5.2k 35.00 147.17
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $5.1k 165.00 31.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $5.0k 175.00 28.79
Coinbase Global Com Cl A (COIN) 0.0 $5.0k 70.00 71.56
Cdw (CDW) 0.0 $5.0k 27.00 183.52
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.8k 86.00 55.57
Charter Communications Inc N Cl A (CHTR) 0.0 $4.8k 13.00 367.38
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $4.8k 300.00 15.86
Loews Corporation (L) 0.0 $4.8k 80.00 59.39
MercadoLibre (MELI) 0.0 $4.7k 4.00 1184.75
Match Group (MTCH) 0.0 $4.7k 112.00 41.86
Dorian Lpg Shs Usd (LPG) 0.0 $4.7k 182.00 25.65
Central Valley Community Ban 0.0 $4.6k 300.00 15.45
Fulgent Genetics (FLGT) 0.0 $4.6k 125.00 37.03
Carlyle Group (CG) 0.0 $4.5k 141.00 31.95
Hannon Armstrong (HASI) 0.0 $4.4k 177.00 25.00
Triton Intl Cl A 0.0 $4.4k 53.00 83.26
Fmc Corp Com New (FMC) 0.0 $4.4k 42.00 104.93
Scotts Miracle-gro Cl A (SMG) 0.0 $4.4k 70.00 62.70
Investors Title Company (ITIC) 0.0 $4.4k 30.00 146.00
Amphenol Corp Cl A (APH) 0.0 $4.3k 50.00 85.16
Repligen Corporation (RGEN) 0.0 $4.2k 30.00 141.47
Etsy (ETSY) 0.0 $4.2k 50.00 84.62
Etf Ser Solutions Defiance Next (FIVG) 0.0 $4.2k 125.00 33.66
Wolfspeed (WOLF) 0.0 $4.2k 75.00 55.60
Domino's Pizza (DPZ) 0.0 $4.0k 12.00 337.00
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.0 $4.0k 100.00 39.87
Walker & Dunlop (WD) 0.0 $4.0k 50.00 79.10
Houlihan Lokey Cl A (HLI) 0.0 $3.9k 40.00 98.33
Block Note 0.250%11/0 0.0 $3.8k 5.0k 0.77
Ishares Tr Micro-cap Etf (IWC) 0.0 $3.8k 35.00 109.31
RGC Resources (RGCO) 0.0 $3.8k 191.00 20.03
First Solar (FSLR) 0.0 $3.8k 20.00 190.10
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $3.8k 69.00 54.90
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.7k 130.00 28.68
Rb Global (RBA) 0.0 $3.7k 62.00 60.00
Novocure Ord Shs (NVCR) 0.0 $3.7k 89.00 41.51
Zscaler Incorporated (ZS) 0.0 $3.7k 25.00 146.32
AeroVironment (AVAV) 0.0 $3.6k 35.00 102.29
Darling International (DAR) 0.0 $3.6k 56.00 63.80
Sierra Ban (BSRR) 0.0 $3.6k 210.00 16.97
Seaboard Corporation (SEB) 0.0 $3.6k 1.00 3561.00
Citizens Financial (CFG) 0.0 $3.5k 135.00 26.08
Nutanix Cl A (NTNX) 0.0 $3.5k 125.00 28.06
Peakstone Realty Trust Common Shares (PKST) 0.0 $3.5k 124.00 28.15
Seagen 0.0 $3.5k 18.00 192.50
Yext (YEXT) 0.0 $3.4k 300.00 11.31
British Amern Tob Sponsored Adr (BTI) 0.0 $3.3k 100.00 33.20
Caesars Entertainment (CZR) 0.0 $3.3k 65.00 50.98
Rockwell Automation (ROK) 0.0 $3.3k 10.00 329.50
Globus Med Cl A (GMED) 0.0 $3.3k 55.00 59.55
Cloudflare Cl A Com (NET) 0.0 $3.3k 50.00 65.38
Option Care Health Com New (OPCH) 0.0 $3.2k 100.00 32.49
Arista Networks (ANET) 0.0 $3.2k 20.00 162.10
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.2k 18.00 178.72
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.2k 5.00 636.20
Landstar System (LSTR) 0.0 $3.1k 16.00 192.56
Lucid Group (LCID) 0.0 $3.1k 445.00 6.89
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 81.00 37.32
Generac Holdings (GNRC) 0.0 $3.0k 20.00 149.15
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 50.00 59.64
M/a (MTSI) 0.0 $2.9k 45.00 65.53
Green Plains Renewable Energy (GPRE) 0.0 $2.9k 90.00 32.24
Universal Display Corporation (OLED) 0.0 $2.9k 20.00 144.15
Ishares Tr Conv Bd Etf (ICVT) 0.0 $2.8k 37.00 76.38
Tower Semiconductor Shs New (TSEM) 0.0 $2.8k 75.00 37.52
Schrodinger (SDGR) 0.0 $2.7k 55.00 49.93
Invitae (NVTAQ) 0.0 $2.7k 2.4k 1.13
East West Ban (EWBC) 0.0 $2.7k 51.00 52.80
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7k 243.00 10.94
Medical Properties Trust (MPW) 0.0 $2.6k 276.00 9.55
Exp World Holdings Inc equities (EXPI) 0.0 $2.6k 130.00 20.28
10x Cap Venture Acqstn Corp Unit 04/19/2028 0.0 $2.6k 250.00 10.25
4068594 Enphase Energy (ENPH) 0.0 $2.5k 15.00 167.53
Alteryx Com Cl A 0.0 $2.5k 55.00 45.40
Lumen Technologies (LUMN) 0.0 $2.5k 1.1k 2.26
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.5k 47.00 52.64
Zuora Com Cl A (ZUO) 0.0 $2.5k 225.00 10.97
American Intl Group Com New (AIG) 0.0 $2.4k 42.00 57.29
Equitrans Midstream Corp (ETRN) 0.0 $2.4k 250.00 9.56
Hawkins (HWKN) 0.0 $2.4k 50.00 47.70
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $2.4k 125.00 18.82
United Natural Foods (UNFI) 0.0 $2.3k 120.00 19.55
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.3k 101.00 23.20
Nexstar Media Group Common Stock (NXST) 0.0 $2.3k 14.00 166.57
First Internet Bancorp (INBK) 0.0 $2.3k 155.00 14.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $2.3k 84.00 27.32
Coherent Corp (COHR) 0.0 $2.3k 45.00 51.00
Louisiana-Pacific Corporation (LPX) 0.0 $2.3k 30.00 75.00
Elanco Animal Health (ELAN) 0.0 $2.2k 220.00 10.06
Hurco Companies (HURC) 0.0 $2.2k 100.00 21.81
Appian Corp Cl A (APPN) 0.0 $2.1k 45.00 47.60
Prospector Capital Corp Unit 01/01/2030 0.0 $2.1k 200.00 10.52
Logitech Intl S A SHS (LOGI) 0.0 $2.1k 35.00 59.40
Honda Motor Amern Shs (HMC) 0.0 $1.9k 64.00 30.31
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.9k 72.00 26.78
Kyndryl Hldgs Common Stock (KD) 0.0 $1.9k 142.00 13.28
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $1.8k 75.00 24.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.8k 12.00 152.25
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.8k 69.00 25.99
Vuzix Corp Com New (VUZI) 0.0 $1.8k 350.00 5.10
CoStar (CSGP) 0.0 $1.8k 20.00 89.00
Ing Groep Sponsored Adr (ING) 0.0 $1.7k 129.00 13.47
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.7k 40.00 42.25
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.7k 30.00 56.17
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.7k 65.00 25.85
M.D.C. Holdings (MDC) 0.0 $1.6k 35.00 46.77
Howmet Aerospace (HWM) 0.0 $1.6k 33.00 49.58
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.6k 64.00 25.38
Bankunited (BKU) 0.0 $1.6k 75.00 21.56
Elastic N V Ord Shs (ESTC) 0.0 $1.6k 25.00 64.12
Paramount Global Class B Com (PARA) 0.0 $1.6k 100.00 15.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.6k 68.00 23.47
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.6k 50.00 31.52
Cyberark Software SHS (CYBR) 0.0 $1.6k 10.00 156.40
MGM Resorts International. (MGM) 0.0 $1.5k 35.00 43.94
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.5k 100.00 15.33
Innovative Industria A (IIPR) 0.0 $1.5k 21.00 72.62
Hercules Technology Growth Capital (HTGC) 0.0 $1.5k 100.00 14.80
Rigetti Computing Common Stock (RGTI) 0.0 $1.5k 1.3k 1.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.5k 35.00 41.89
FirstEnergy (FE) 0.0 $1.4k 37.00 38.89
Park-Ohio Holdings (PKOH) 0.0 $1.4k 75.00 19.00
Pinnacle Financial Partners (PNFP) 0.0 $1.4k 25.00 56.68
BioCryst Pharmaceuticals (BCRX) 0.0 $1.4k 200.00 7.04
10x Genomics Cl A Com (TXG) 0.0 $1.4k 25.00 55.84
Banco Santander Adr (SAN) 0.0 $1.4k 366.00 3.71
Whirlpool Corporation (WHR) 0.0 $1.3k 9.00 148.89
Dropbox Cl A (DBX) 0.0 $1.3k 50.00 26.68
Asana Cl A (ASAN) 0.0 $1.3k 60.00 22.05
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.3k 21.00 62.10
Cushman Wakefield SHS (CWK) 0.0 $1.3k 158.00 8.18
Dynatrace Com New (DT) 0.0 $1.3k 25.00 51.48
Pagerduty (PD) 0.0 $1.2k 55.00 22.49
Teledyne Technologies Incorporated (TDY) 0.0 $1.2k 3.00 411.33
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.2k 39.00 31.64
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.2k 55.00 21.78
Novagold Res Com New (NG) 0.0 $1.2k 300.00 3.99
Rmr Group Cl A (RMR) 0.0 $1.2k 50.00 23.26
Fiverr Intl Ord Shs (FVRR) 0.0 $1.1k 44.00 26.02
Bassett Furniture Industries (BSET) 0.0 $1.1k 75.00 15.04
Beam Therapeutics (BEAM) 0.0 $1.1k 35.00 31.94
Entegris (ENTG) 0.0 $1.1k 10.00 110.90
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $1.1k 47.00 23.53
Prologis (PLD) 0.0 $1.1k 9.00 122.67
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $1.1k 33.00 33.21
Unity Software (U) 0.0 $1.1k 25.00 43.44
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.1k 40.00 26.95
Cambium Networks Corp SHS (CMBM) 0.0 $1.1k 70.00 15.23
Ares Coml Real Estate (ACRE) 0.0 $1.1k 100.00 10.50
Braemar Hotels And Resorts (BHR) 0.0 $998.007500 245.00 4.07
Ingles Mkts Cl A (IMKTA) 0.0 $992.000400 12.00 82.67
Progyny (PGNY) 0.0 $984.000000 25.00 39.36
Iac Com New (IAC) 0.0 $942.000000 15.00 62.80
Workhorse Group Com New (WKHS) 0.0 $872.000000 1.0k 0.87
Lumentum Hldgs (LITE) 0.0 $850.999500 15.00 56.73
Adaptive Biotechnologies Cor (ADPT) 0.0 $839.000000 125.00 6.71
Urban Outfitters (URBN) 0.0 $829.000000 25.00 33.16
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $818.000000 25.00 32.72
Sonos (SONO) 0.0 $817.000000 50.00 16.34
Redfin Corp (RDFN) 0.0 $808.002000 65.00 12.43
Applovin Corp Com Cl A (APP) 0.0 $771.999000 30.00 25.73
Sunrun (RUN) 0.0 $715.000000 40.00 17.88
Manitowoc Com New (MTW) 0.0 $696.998600 37.00 18.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $693.000000 8.00 86.62
Zimvie (ZIMV) 0.0 $685.999900 61.00 11.25
Unisys Corp Com New (UIS) 0.0 $677.008000 170.00 3.98
Village Farms International (VFF) 0.0 $659.010000 1.1k 0.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $646.002000 84.00 7.69
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $637.002000 43.00 14.81
Twilio Cl A (TWLO) 0.0 $637.000000 10.00 63.70
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $615.000000 10.00 61.50
F&g Annuities & Life Common Stock (FG) 0.0 $595.000800 24.00 24.79
Nano X Imaging Ord Shs (NNOX) 0.0 $573.999500 37.00 15.51
Cohen & Steers infrastucture Fund (UTF) 0.0 $567.000000 24.00 23.62
Shyft Group (SHYF) 0.0 $552.000000 25.00 22.08
Sea Sponsord Ads (SE) 0.0 $522.999900 9.00 58.11
AMREP Corporation (AXR) 0.0 $449.000000 25.00 17.96
Vectrus (VVX) 0.0 $447.000300 9.00 49.67
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $428.999900 7.00 61.29
Quantumscape Corp Com Cl A (QS) 0.0 $416.000000 52.00 8.00
Editas Medicine (EDIT) 0.0 $412.000000 50.00 8.24
Avidity Biosciences Ord (RNA) 0.0 $389.000500 35.00 11.11
Uniti Group Inc Com reit (UNIT) 0.0 $379.004000 82.00 4.62
Alcoa (AA) 0.0 $374.000000 11.00 34.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $360.000000 8.00 45.00
Teradata Corporation (TDC) 0.0 $321.000000 6.00 53.50
International Paper Company (IP) 0.0 $319.000000 10.00 31.90
Resideo Technologies (REZI) 0.0 $301.000300 17.00 17.71
Alector (ALEC) 0.0 $301.000000 50.00 6.02
Cipher Mining (CIFR) 0.0 $286.000000 100.00 2.86
Tootsie Roll Industries (TR) 0.0 $284.000000 8.00 35.50
Eqrx 0.0 $279.000000 150.00 1.86
Acurx Pharmaceuticals (ACXP) 0.0 $265.000000 100.00 2.65
Embecta Corp Common Stock (EMBC) 0.0 $260.000400 12.00 21.67
Galectin Therapeutics Com New (GALT) 0.0 $240.997700 167.00 1.44
Arconic 0.0 $237.000000 8.00 29.62
Opko Health (OPK) 0.0 $217.000000 100.00 2.17
Advansix (ASIX) 0.0 $210.000000 6.00 35.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $205.000000 100.00 2.05
Zomedica Corp (ZOM) 0.0 $200.000000 1.0k 0.20
Biglari Hldgs Com Stk Cl B (BH) 0.0 $198.000000 1.00 198.00
Gamestop Corp Cl A (GME) 0.0 $194.000000 8.00 24.25
Hive Blockchain Technlgies L Com New 0.0 $186.000000 40.00 4.65
Transocean Reg Shs (RIG) 0.0 $183.001000 26.00 7.04
Black Diamond Therapeutics (BDTX) 0.0 $176.998500 35.00 5.06
Spotify Technology S A SHS (SPOT) 0.0 $161.000000 1.00 161.00
Homology Medicines 0.0 $133.005000 150.00 0.89
Veritiv Corp - When Issued 0.0 $126.000000 1.00 126.00
Gossamer Bio (GOSS) 0.0 $120.000000 100.00 1.20
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $117.000000 1.00 117.00
Armata Pharmaceuticals (ARMP) 0.0 $114.000000 100.00 1.14
Atreca Cl A Com (BCEL) 0.0 $83.997000 85.00 0.99
Doma Holdings Com New (DOMA) 0.0 $84.000400 17.00 4.94
Ampco-Pittsburgh (AP) 0.0 $80.000000 25.00 3.20
Garrett Motion (GTX) 0.0 $76.000000 10.00 7.60
Adc Therapeutics Sa SHS (ADCT) 0.0 $75.999000 35.00 2.17
Hookipa Pharma Inc equity (HOOK) 0.0 $66.000000 75.00 0.88
Precision Biosciences Ord 0.0 $53.000000 100.00 0.53
Bolt Biotherapeutics (BOLT) 0.0 $52.000000 40.00 1.30
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $48.999600 52.00 0.94
Skillz Com Cl A (SKLZ) 0.0 $46.000000 5.00 9.20
Ashford Hospitality Tr Com Shs (AHT) 0.0 $38.000000 10.00 3.80
Trilogy Metals (TMQ) 0.0 $30.000000 50.00 0.60
Yalla Group Ads (YALA) 0.0 $22.000000 5.00 4.40
Canopy Gro 0.0 $20.000000 50.00 0.40
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $15.000000 250.00 0.06
Beyond Meat (BYND) 0.0 $13.000000 1.00 13.00
Palatin Technologies Com New (PTN) 0.0 $13.000200 6.00 2.17
Hello Group Ads (MOMO) 0.0 $10.000000 1.00 10.00
Codexis (CDXS) 0.0 $9.000000 3.00 3.00
Tattooed Chef Com Cl A (TTCFQ) 0.0 $6.000000 10.00 0.60
Eqrx *w Exp 12/17/202 0.0 $6.000000 30.00 0.20
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
Willis Towers Watson SHS (WTW) 0.0 $0 0 0.00