Salem Investment Counselors

Salem Investment Counselors as of Sept. 30, 2023

Portfolio Holdings for Salem Investment Counselors

Salem Investment Counselors holds 1100 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 27.4 $718M 3.5M 207.84
Apple (AAPL) 6.7 $177M 1.0M 171.21
Microsoft Corporation (MSFT) 4.9 $128M 405k 315.75
NVIDIA Corporation (NVDA) 2.7 $71M 164k 434.99
Alphabet Cap Stk Cl C (GOOG) 2.5 $65M 493k 131.85
Amazon (AMZN) 2.3 $60M 469k 127.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $59M 168k 350.30
Meta Platforms Cl A (META) 1.9 $50M 166k 300.21
Pepsi (PEP) 1.8 $48M 282k 169.44
Alphabet Cap Stk Cl A (GOOGL) 1.3 $35M 269k 130.86
Eli Lilly & Co. (LLY) 1.3 $35M 64k 537.13
JPMorgan Chase & Co. (JPM) 1.2 $33M 224k 145.02
Bank of America Corporation (BAC) 1.2 $32M 1.2M 27.38
Green Brick Partners (GRBK) 1.2 $31M 736k 41.51
Lennar Corp Cl A (LEN) 1.2 $30M 269k 112.23
Johnson & Johnson (JNJ) 1.0 $27M 172k 155.75
Accenture Plc Ireland Shs Class A (ACN) 1.0 $26M 84k 307.11
Palantir Technologies Cl A (PLTR) 1.0 $25M 1.6M 16.00
Micron Technology (MU) 1.0 $25M 369k 68.03
Merck & Co (MRK) 0.9 $25M 239k 103.64
Cisco Systems (CSCO) 0.7 $19M 358k 53.76
Abbvie (ABBV) 0.7 $19M 124k 149.06
Wal-Mart Stores (WMT) 0.7 $18M 111k 159.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $18M 260k 67.68
UnitedHealth (UNH) 0.7 $17M 34k 504.19
Raytheon Technologies Corp (RTX) 0.7 $17M 238k 71.97
Intuitive Surgical Com New (ISRG) 0.7 $17M 59k 292.29
Westrock (WRK) 0.6 $16M 436k 35.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $16M 308k 50.60
Procter & Gamble Company (PG) 0.6 $15M 104k 145.86
Advanced Micro Devices (AMD) 0.6 $15M 144k 102.82
Visa Com Cl A (V) 0.6 $15M 64k 230.01
Nu Hldgs Ord Shs Cl A (NU) 0.5 $14M 1.9M 7.25
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $14M 66k 208.24
McDonald's Corporation (MCD) 0.5 $14M 51k 263.44
Vanguard Index Fds Small Cp Etf (VB) 0.5 $13M 69k 189.07
Honeywell International (HON) 0.5 $13M 70k 184.74
Caterpillar (CAT) 0.5 $13M 47k 273.00
Qualcomm (QCOM) 0.5 $13M 114k 111.06
Costco Wholesale Corporation (COST) 0.5 $13M 22k 564.96
Vanguard World Mega Grwth Ind (MGK) 0.5 $12M 52k 226.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $11M 26k 429.06
T. Rowe Price (TROW) 0.4 $11M 107k 104.87
Balchem Corporation (BCPC) 0.4 $11M 85k 124.04
Boston Scientific Corporation (BSX) 0.4 $11M 198k 52.80
Thermo Fisher Scientific (TMO) 0.4 $10M 21k 506.52
Roper Industries (ROP) 0.4 $10M 21k 484.28
Truist Financial Corp equities (TFC) 0.4 $9.7M 339k 28.61
CVS Caremark Corporation (CVS) 0.4 $9.5M 137k 69.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $9.1M 104k 87.35
Exxon Mobil Corporation (XOM) 0.3 $8.7M 74k 117.58
Home Depot (HD) 0.3 $8.2M 27k 302.16
Totalenergies Se Sponsored Ads (TTE) 0.3 $8.2M 123k 66.57
Abbott Laboratories (ABT) 0.3 $8.1M 84k 96.85
Airbnb Com Cl A (ABNB) 0.3 $8.1M 59k 137.21
Kimberly-Clark Corporation (KMB) 0.3 $7.5M 62k 121.80
3M Company (MMM) 0.3 $7.5M 80k 93.62
Rio Tinto Sponsored Adr (RIO) 0.3 $7.2M 113k 63.64
Constellation Brands Cl A (STZ) 0.3 $6.9M 27k 251.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $6.8M 165k 41.42
Intel Corporation (INTC) 0.3 $6.7M 188k 35.55
Pfizer (PFE) 0.3 $6.6M 200k 33.17
KB Home (KBH) 0.3 $6.6M 143k 46.28
Mondelez Intl Cl A (MDLZ) 0.3 $6.6M 94k 69.82
Coca-Cola Company (KO) 0.2 $6.3M 112k 56.35
Phillips 66 (PSX) 0.2 $6.1M 51k 120.15
Bristol Myers Squibb (BMY) 0.2 $6.0M 103k 58.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $5.9M 85k 69.55
Colgate-Palmolive Company (CL) 0.2 $5.9M 83k 71.11
Enterprise Products Partners (EPD) 0.2 $5.6M 206k 27.37
Ares Capital Corporation (ARCC) 0.2 $5.6M 287k 19.47
Kinder Morgan (KMI) 0.2 $5.6M 336k 16.58
Chevron Corporation (CVX) 0.2 $5.5M 33k 168.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $5.5M 364k 15.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.4M 14k 394.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $5.4M 385k 14.03
Textron (TXT) 0.2 $5.2M 66k 78.16
FedEx Corporation (FDX) 0.2 $5.0M 19k 266.15
Sonoco Products Company (SON) 0.2 $5.0M 91k 54.35
Live Oak Bancshares (LOB) 0.2 $4.9M 168k 28.95
Iron Mountain (IRM) 0.2 $4.9M 81k 60.10
Amgen (AMGN) 0.2 $4.9M 18k 268.76
Flowers Foods (FLO) 0.2 $4.8M 215k 22.18
Walt Disney Company (DIS) 0.2 $4.7M 58k 81.05
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.7M 28k 167.38
Allison Transmission Hldngs I (ALSN) 0.2 $4.5M 77k 59.06
Discover Financial Services (DFS) 0.2 $4.4M 51k 86.63
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.3M 10k 431.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $4.3M 63k 68.04
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $4.3M 87k 49.19
SurModics (SRDX) 0.2 $4.1M 128k 32.09
Nucor Corporation (NUE) 0.2 $4.1M 26k 156.86
Tesla Motors (TSLA) 0.2 $4.0M 16k 250.22
Nextera Energy (NEE) 0.1 $3.9M 69k 57.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.9M 114k 33.96
Duke Energy Corp Com New (DUK) 0.1 $3.7M 42k 88.26
Mettler-Toledo International (MTD) 0.1 $3.7M 3.3k 1108.07
Huntsman Corporation (HUN) 0.1 $3.6M 149k 24.40
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $3.6M 2.0M 1.81
Martin Marietta Materials (MLM) 0.1 $3.4M 8.4k 410.48
Waste Management (WM) 0.1 $3.4M 22k 152.44
Ingevity (NGVT) 0.1 $3.3M 70k 47.61
Ubiquiti (UI) 0.1 $3.3M 23k 145.30
SYSCO Corporation (SYY) 0.1 $3.3M 50k 66.05
Trane Technologies SHS (TT) 0.1 $3.1M 15k 202.91
Frp Holdings (FRPH) 0.1 $3.0M 56k 53.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.0M 19k 156.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.9M 58k 50.18
Vanguard World Fds Energy Etf (VDE) 0.1 $2.7M 21k 127.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.6M 21k 128.74
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $2.6M 26k 99.46
Henry Schein (HSIC) 0.1 $2.6M 35k 74.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M 14k 177.38
Hubbell (HUBB) 0.1 $2.4M 7.8k 313.41
Pinterest Cl A (PINS) 0.1 $2.4M 90k 27.03
Williams-Sonoma (WSM) 0.1 $2.4M 16k 155.40
Yum! Brands (YUM) 0.1 $2.4M 19k 124.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.3M 47k 49.85
Enovix Corp (ENVX) 0.1 $2.3M 179k 12.55
Goldman Sachs (GS) 0.1 $2.2M 6.9k 323.57
Paypal Holdings (PYPL) 0.1 $2.2M 38k 58.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 6.0k 358.80
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $2.1M 45k 47.94
Morgan Stanley Com New (MS) 0.1 $2.1M 26k 81.67
Pioneer Natural Resources (PXD) 0.1 $2.1M 9.2k 229.55
Altria (MO) 0.1 $2.1M 49k 42.98
Citigroup Com New (C) 0.1 $2.0M 50k 41.13
Philip Morris International (PM) 0.1 $2.0M 21k 93.88
Owl Rock Capital Corporation (OBDC) 0.1 $1.9M 137k 14.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 4.2k 458.19
Dycom Industries (DY) 0.1 $1.9M 21k 89.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 62k 30.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.8M 12k 154.68
Lincoln National Corporation (LNC) 0.1 $1.8M 71k 24.69
Copart (CPRT) 0.1 $1.8M 41k 43.09
Diamondback Energy (FANG) 0.1 $1.7M 11k 154.88
Broadcom (AVGO) 0.1 $1.7M 2.0k 830.58
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 15k 108.96
Eaton Corp SHS (ETN) 0.1 $1.6M 7.4k 213.28
Newmont Mining Corporation (NEM) 0.1 $1.6M 42k 36.95
UniFirst Corporation (UNF) 0.1 $1.5M 9.5k 163.01
Brown & Brown (BRO) 0.1 $1.5M 22k 69.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 5.5k 272.31
Gartner (IT) 0.1 $1.5M 4.3k 343.61
Verizon Communications (VZ) 0.1 $1.5M 45k 32.41
Oracle Corporation (ORCL) 0.1 $1.5M 14k 105.92
Charles Schwab Corporation (SCHW) 0.1 $1.4M 26k 54.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 6.6k 212.41
Nike CL B (NKE) 0.1 $1.4M 14k 95.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 5.1k 266.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 5.5k 250.48
Emerson Electric (EMR) 0.1 $1.4M 14k 96.57
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.3M 31k 42.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3M 15k 86.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.3M 18k 70.76
Texas Instruments Incorporated (TXN) 0.0 $1.3M 8.1k 159.01
D.R. Horton (DHI) 0.0 $1.3M 12k 107.47
stock 0.0 $1.3M 8.6k 146.25
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 7.6k 163.93
Capital One Financial (COF) 0.0 $1.2M 13k 97.05
Carrier Global Corporation (CARR) 0.0 $1.2M 22k 55.20
Canadian Natl Ry (CNI) 0.0 $1.2M 11k 108.33
Canadian Natural Resources (CNQ) 0.0 $1.2M 19k 65.34
Southern Company (SO) 0.0 $1.2M 19k 64.72
Vanguard World Mega Cap Index (MGC) 0.0 $1.2M 7.9k 151.87
Markel Corporation (MKL) 0.0 $1.2M 784.00 1472.49
General Electric Com New (GE) 0.0 $1.1M 10k 110.63
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.2k 509.90
Viatris (VTRS) 0.0 $1.1M 111k 9.86
Coeur Mng Com New (CDE) 0.0 $1.1M 488k 2.22
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M 12k 90.39
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 9.7k 109.27
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.0M 19k 55.97
American Electric Power Company (AEP) 0.0 $1.0M 14k 75.22
Cass Information Systems (CASS) 0.0 $1.0M 28k 37.25
Northrop Grumman Corporation (NOC) 0.0 $999k 2.3k 440.19
Toyota Motor Corp Ads (TM) 0.0 $995k 5.5k 179.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $981k 13k 76.27
International Business Machines (IBM) 0.0 $955k 6.8k 140.30
General American Investors (GAM) 0.0 $951k 23k 41.14
Oneok (OKE) 0.0 $928k 15k 63.43
Kenvue (KVUE) 0.0 $916k 46k 20.08
ConocoPhillips (COP) 0.0 $911k 7.6k 119.80
Yum China Holdings (YUMC) 0.0 $909k 16k 55.72
Adams Express Company (ADX) 0.0 $880k 53k 16.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $878k 24k 36.90
Wells Fargo & Company (WFC) 0.0 $868k 21k 40.86
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $858k 35k 24.70
Norfolk Southern (NSC) 0.0 $857k 4.4k 196.94
Netflix (NFLX) 0.0 $847k 2.2k 377.61
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $841k 8.9k 94.04
Otis Worldwide Corp (OTIS) 0.0 $802k 10k 80.31
Hca Holdings (HCA) 0.0 $801k 3.3k 245.98
Spdr Ser Tr S&p Biotech (XBI) 0.0 $792k 11k 73.02
Select Sector Spdr Tr Financial (XLF) 0.0 $775k 23k 33.17
Herc Hldgs (HRI) 0.0 $770k 6.5k 118.94
Ishares Tr Global Tech Etf (IXN) 0.0 $764k 13k 57.84
Vanguard Index Fds Value Etf (VTV) 0.0 $760k 5.5k 137.93
Ishares Tr Msci Eafe Etf (EFA) 0.0 $758k 11k 68.92
General Dynamics Corporation (GD) 0.0 $758k 3.4k 220.97
Ishares Tr Core Msci Eafe (IEFA) 0.0 $758k 12k 64.35
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $757k 24k 31.67
salesforce (CRM) 0.0 $731k 3.6k 202.79
Ishares Msci Jpn Etf New (EWJ) 0.0 $714k 12k 60.29
Ingersoll Rand (IR) 0.0 $710k 11k 63.72
Magna Intl Inc cl a (MGA) 0.0 $697k 13k 53.61
Sherwin-Williams Company (SHW) 0.0 $675k 2.6k 255.05
Edwards Lifesciences (EW) 0.0 $670k 9.7k 69.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $669k 3.4k 194.77
CSX Corporation (CSX) 0.0 $668k 22k 30.75
Corning Incorporated (GLW) 0.0 $657k 22k 30.47
Union Pacific Corporation (UNP) 0.0 $657k 3.2k 203.63
Dover Corporation (DOV) 0.0 $654k 4.7k 139.51
Automatic Data Processing (ADP) 0.0 $644k 2.7k 241.79
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $615k 3.1k 201.05
Dupont De Nemours (DD) 0.0 $612k 8.2k 74.59
Enbridge (ENB) 0.0 $605k 18k 33.54
Stryker Corporation (SYK) 0.0 $600k 2.2k 274.08
South State Corporation (SSB) 0.0 $599k 8.9k 67.36
Ishares Tr Expanded Tech (IGV) 0.0 $590k 1.7k 341.26
Global Payments (GPN) 0.0 $590k 5.1k 115.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $588k 6.2k 94.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $583k 15k 37.95
Marathon Petroleum Corp (MPC) 0.0 $573k 3.8k 151.34
Starbucks Corporation (SBUX) 0.0 $567k 6.2k 91.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $565k 1.7k 335.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $563k 9.6k 58.93
Sempra Energy (SRE) 0.0 $563k 8.2k 68.62
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $561k 3.8k 147.91
Novartis Sponsored Adr (NVS) 0.0 $555k 5.4k 101.86
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $554k 8.3k 66.88
Acuity Brands (AYI) 0.0 $549k 3.2k 170.31
American Express Company (AXP) 0.0 $548k 3.7k 149.19
Deere & Company (DE) 0.0 $536k 1.4k 378.73
Anthem (ELV) 0.0 $535k 1.2k 435.42
Blackstone Group Inc Com Cl A (BX) 0.0 $532k 5.0k 107.14
Skyworks Solutions (SWKS) 0.0 $532k 5.4k 98.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $531k 5.3k 100.67
Ishares Tr Rus 1000 Etf (IWB) 0.0 $523k 2.2k 235.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $516k 7.5k 68.64
Mastercard Incorporated Cl A (MA) 0.0 $508k 1.3k 395.98
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $501k 7.0k 71.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $499k 46k 10.86
Linde SHS (LIN) 0.0 $489k 1.3k 372.35
AutoZone (AZO) 0.0 $483k 190.00 2539.99
Ishares Tr Short Treas Bd (SHV) 0.0 $482k 4.4k 110.47
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $477k 11k 41.77
Fortinet (FTNT) 0.0 $477k 8.1k 58.68
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $470k 9.5k 49.73
Allstate Corporation (ALL) 0.0 $466k 4.1k 112.32
Dawson Geophysical (DWSN) 0.0 $465k 197k 2.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $454k 7.8k 57.93
Rbc Cad (RY) 0.0 $449k 5.1k 87.44
Chesapeake Energy Corp (CHK) 0.0 $439k 5.1k 86.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $433k 2.0k 214.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $433k 9.3k 46.38
Echostar Corp Cl A (SATS) 0.0 $418k 25k 16.75
W.W. Grainger (GWW) 0.0 $415k 600.00 691.84
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $415k 6.0k 69.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $415k 4.4k 94.64
Servicenow (NOW) 0.0 $414k 741.00 558.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $413k 3.2k 130.96
Dentsply Sirona (XRAY) 0.0 $412k 12k 34.30
Methode Electronics (MEI) 0.0 $411k 18k 22.85
Sanara Medtech (SMTI) 0.0 $411k 13k 31.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $407k 3.1k 132.30
Stericycle (SRCL) 0.0 $402k 9.0k 44.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $401k 2.8k 141.69
At&t (T) 0.0 $399k 27k 15.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $399k 2.5k 159.49
V.F. Corporation (VFC) 0.0 $389k 22k 17.67
Comcast Corp Cl A (CMCSA) 0.0 $386k 8.7k 44.34
Occidental Petroleum Corporation (OXY) 0.0 $379k 5.8k 65.04
F.N.B. Corporation (FNB) 0.0 $378k 35k 10.79
TJX Companies (TJX) 0.0 $367k 4.1k 88.88
Ishares Tr National Mun Etf (MUB) 0.0 $363k 3.5k 102.54
Cohen & Steers Quality Income Realty (RQI) 0.0 $358k 35k 10.12
International Flavors & Fragrances (IFF) 0.0 $342k 5.0k 68.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $339k 575.00 588.66
United Parcel Service CL B (UPS) 0.0 $338k 2.2k 155.87
Spdr Ser Tr Aerospace Def (XAR) 0.0 $336k 3.0k 112.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $330k 14k 23.94
Block Cl A (SQ) 0.0 $318k 7.2k 44.26
Lockheed Martin Corporation (LMT) 0.0 $318k 777.00 408.96
Peak (DOC) 0.0 $310k 17k 18.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $307k 6.0k 50.89
Ezcorp Cl A Non Vtg (EZPW) 0.0 $299k 36k 8.25
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $296k 9.3k 31.82
Baxter International (BAX) 0.0 $289k 7.6k 38.00
Dominion Resources (D) 0.0 $289k 6.5k 44.67
General Motors Company (GM) 0.0 $288k 8.7k 32.97
Fiserv (FI) 0.0 $288k 2.5k 112.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $285k 1.9k 152.72
Lam Research Corporation (LRCX) 0.0 $285k 453.00 629.32
Intuit (INTU) 0.0 $279k 545.00 510.94
Agilent Technologies Inc C ommon (A) 0.0 $278k 2.5k 111.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $275k 3.9k 71.33
Target Corporation (TGT) 0.0 $275k 2.5k 110.58
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $274k 2.9k 93.89
TransDigm Group Incorporated (TDG) 0.0 $274k 325.00 843.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $273k 8.9k 30.66
Ishares Core Msci Emkt (IEMG) 0.0 $271k 5.7k 47.59
Ishares Tr Ishares Biotech (IBB) 0.0 $269k 2.2k 122.44
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $269k 18k 14.62
Vanguard World Fds Health Car Etf (VHT) 0.0 $266k 1.1k 235.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $265k 2.3k 115.01
Illumina (ILMN) 0.0 $261k 1.9k 137.28
Analog Devices (ADI) 0.0 $255k 1.5k 175.09
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $254k 5.1k 49.49
Ishares Tr Core Total Usd (IUSB) 0.0 $254k 5.8k 43.72
Crescent Energy Company Cl A Com (CRGY) 0.0 $253k 20k 12.64
Raymond James Financial (RJF) 0.0 $248k 2.5k 100.85
Evolent Health Cl A (EVH) 0.0 $247k 9.1k 27.23
EOG Resources (EOG) 0.0 $243k 1.9k 126.76
Snap Cl A (SNAP) 0.0 $242k 27k 8.91
Illinois Tool Works (ITW) 0.0 $239k 1.0k 231.71
Quipt Home Medical Corporation (QIPT) 0.0 $239k 47k 5.09
Danaher Corporation (DHR) 0.0 $237k 956.00 248.10
Boeing Company (BA) 0.0 $237k 1.2k 191.62
Ford Motor Company (F) 0.0 $232k 19k 12.42
Avantor (AVTR) 0.0 $228k 11k 21.08
Iqvia Holdings (IQV) 0.0 $226k 1.1k 196.75
Ecolab (ECL) 0.0 $225k 1.3k 169.93
United Rentals (URI) 0.0 $224k 504.00 444.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $224k 4.3k 51.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $222k 2.6k 84.23
Dow (DOW) 0.0 $220k 4.3k 51.56
Activision Blizzard 0.0 $213k 2.3k 93.63
Ishares Tr Global Energ Etf (IXC) 0.0 $210k 5.1k 41.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $209k 4.8k 43.72
Tyson Foods Cl A (TSN) 0.0 $208k 4.1k 50.49
Old Republic International Corporation (ORI) 0.0 $208k 7.7k 26.94
Valero Energy Corporation (VLO) 0.0 $208k 1.5k 141.71
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $205k 4.7k 43.27
S&p Global (SPGI) 0.0 $204k 557.00 365.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $204k 5.2k 39.21
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $201k 9.3k 21.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $201k 3.5k 57.60
AmerisourceBergen (COR) 0.0 $197k 1.1k 179.97
Novo-nordisk A S Adr (NVO) 0.0 $195k 2.1k 90.94
Quanta Services (PWR) 0.0 $195k 1.0k 187.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $193k 1.9k 103.32
Vanguard Index Fds Large Cap Etf (VV) 0.0 $190k 972.00 195.69
Fortune Brands (FBIN) 0.0 $188k 3.0k 62.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $186k 2.9k 64.47
Medpace Hldgs (MEDP) 0.0 $185k 765.00 242.13
Valvoline Inc Common (VVV) 0.0 $184k 5.7k 32.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $184k 7.0k 26.11
Shell Spon Ads (SHEL) 0.0 $184k 2.9k 64.38
General Mills (GIS) 0.0 $183k 2.9k 63.99
Equifax (EFX) 0.0 $181k 986.00 183.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $176k 3.6k 48.61
Ashland (ASH) 0.0 $170k 2.1k 81.68
Regions Financial Corporation (RF) 0.0 $167k 9.6k 17.44
Worthington Industries (WOR) 0.0 $167k 2.7k 61.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $166k 2.3k 72.31
Wheaton Precious Metals Corp (WPM) 0.0 $165k 4.1k 40.55
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $165k 5.6k 29.38
Cedar Fair Depositry Unit (FUN) 0.0 $163k 4.4k 37.00
Viemed Healthcare (VMD) 0.0 $161k 24k 6.73
CryoLife (AORT) 0.0 $161k 11k 15.16
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $159k 115.00 1380.10
Biogen Idec (BIIB) 0.0 $156k 608.00 257.01
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $155k 1.3k 123.72
Ishares Tr Ibonds Dec23 Etf 0.0 $154k 6.1k 25.36
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $154k 6.2k 24.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $153k 1.7k 91.53
Schlumberger Com Stk (SLB) 0.0 $152k 2.6k 58.55
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $152k 6.2k 24.37
Applied Materials (AMAT) 0.0 $151k 1.1k 138.45
Cerence (CRNC) 0.0 $150k 7.4k 20.37
L3harris Technologies (LHX) 0.0 $149k 853.00 174.12
Zoetis Cl A (ZTS) 0.0 $146k 840.00 173.98
Travelers Companies (TRV) 0.0 $146k 891.00 163.31
Paychex (PAYX) 0.0 $145k 1.3k 115.33
Diageo Spon Adr New (DEO) 0.0 $144k 948.00 151.69
Highwoods Properties (HIW) 0.0 $142k 6.9k 20.61
Clorox Company (CLX) 0.0 $141k 1.1k 131.06
Performant Finl (PFMT) 0.0 $140k 62k 2.26
Churchill Downs (CHDN) 0.0 $139k 1.2k 116.04
Simply Good Foods (SMPL) 0.0 $137k 4.0k 34.52
Tractor Supply Company (TSCO) 0.0 $135k 666.00 203.05
Wabtec Corporation (WAB) 0.0 $133k 1.3k 106.27
Cincinnati Financial Corporation (CINF) 0.0 $133k 1.3k 103.03
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $131k 2.7k 48.95
Medtronic SHS (MDT) 0.0 $130k 1.6k 79.09
Hershey Company (HSY) 0.0 $129k 645.00 200.08
Aon Shs Cl A (AON) 0.0 $129k 397.00 324.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $126k 304.00 415.78
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $126k 2.5k 50.27
MetLife (MET) 0.0 $125k 2.0k 62.91
Extra Space Storage (EXR) 0.0 $124k 1.0k 121.58
H&R Block (HRB) 0.0 $122k 2.8k 43.38
Axis Cap Hldgs SHS (AXS) 0.0 $121k 2.1k 56.81
Albemarle Corporation (ALB) 0.0 $118k 693.00 170.44
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $115k 1.4k 82.42
Realty Income (O) 0.0 $115k 2.3k 50.19
Nxp Semiconductors N V (NXPI) 0.0 $114k 566.00 200.93
Ishares Tr Russell 3000 Etf (IWV) 0.0 $113k 458.00 246.07
Global X Fds Artificial Etf (AIQ) 0.0 $112k 4.2k 26.91
Vulcan Materials Company (VMC) 0.0 $112k 555.00 202.02
Axcelis Technologies Com New (ACLS) 0.0 $112k 685.00 163.05
First Horizon National Corporation (FHN) 0.0 $112k 10k 11.17
Unilever Spon Adr New (UL) 0.0 $111k 2.3k 49.40
Chubb (CB) 0.0 $108k 518.00 209.10
Inmode SHS (INMD) 0.0 $108k 3.6k 30.46
Keysight Technologies (KEYS) 0.0 $107k 807.00 132.31
Wp Carey (WPC) 0.0 $106k 1.9k 55.15
Genuine Parts Company (GPC) 0.0 $101k 694.00 145.33
Builders FirstSource (BLDR) 0.0 $100k 800.00 124.49
Corteva (CTVA) 0.0 $99k 1.9k 51.16
Cigna Corp (CI) 0.0 $99k 345.00 286.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $98k 1.8k 53.52
Hubspot (HUBS) 0.0 $98k 199.00 492.50
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $98k 2.5k 39.19
Cadence Design Systems (CDNS) 0.0 $98k 418.00 234.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $98k 245.00 399.45
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $98k 1.3k 75.22
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $97k 1.9k 51.99
Moody's Corporation (MCO) 0.0 $96k 303.00 316.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $95k 1.3k 73.72
Barrick Gold Corp (GOLD) 0.0 $95k 6.5k 14.55
WD-40 Company (WDFC) 0.0 $94k 460.00 203.24
Marvell Technology (MRVL) 0.0 $93k 1.7k 54.14
Api Group Corp Com Stk (APG) 0.0 $93k 3.6k 25.93
Icici Bank Adr (IBN) 0.0 $93k 4.0k 23.12
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $92k 599.00 154.13
Astrazeneca Sponsored Adr (AZN) 0.0 $92k 1.4k 67.72
Moderna (MRNA) 0.0 $91k 884.00 103.29
Becton, Dickinson and (BDX) 0.0 $91k 353.00 258.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $90k 260.00 347.74
Waters Corporation (WAT) 0.0 $89k 325.00 274.21
Edison International (EIX) 0.0 $89k 1.4k 64.03
Deckers Outdoor Corporation (DECK) 0.0 $88k 172.00 514.09
Microchip Technology (MCHP) 0.0 $88k 1.1k 78.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $88k 3.2k 27.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $88k 862.00 101.50
Parker-Hannifin Corporation (PH) 0.0 $87k 224.00 389.52
Akamai Technologies (AKAM) 0.0 $87k 816.00 106.54
Maxcyte (MXCT) 0.0 $86k 28k 3.12
Freeport-mcmoran CL B (FCX) 0.0 $86k 2.3k 37.29
Fidelity National Information Services (FIS) 0.0 $85k 1.5k 55.27
Kontoor Brands (KTB) 0.0 $85k 1.9k 43.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $85k 1.2k 72.50
Xpo Logistics Inc equity (XPO) 0.0 $84k 1.1k 74.66
Johnson Ctls Intl SHS (JCI) 0.0 $84k 1.6k 53.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $83k 1.2k 69.78
Ishares Tr Core High Dv Etf (HDV) 0.0 $83k 826.00 99.97
Amdocs SHS (DOX) 0.0 $82k 968.00 84.93
Crispr Therapeutics Namen Akt (CRSP) 0.0 $82k 1.8k 45.39
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $81k 6.0k 13.54
Crown Castle Intl (CCI) 0.0 $81k 878.00 92.03
Gilead Sciences (GILD) 0.0 $80k 1.1k 74.94
Toll Brothers (TOL) 0.0 $80k 1.1k 73.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $80k 467.00 171.45
Globe Life (GL) 0.0 $79k 728.00 108.73
Zimmer Holdings (ZBH) 0.0 $78k 695.00 112.41
Ishares Tr U.s. Tech Etf (IYW) 0.0 $78k 742.00 105.01
Fortrea Hldgs Common Stock (FTRE) 0.0 $78k 2.7k 28.59
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $76k 1.0k 72.71
Motorola Solutions Com New (MSI) 0.0 $76k 279.00 273.03
Canadian Pacific Kansas City (CP) 0.0 $76k 1.0k 74.55
McKesson Corporation (MCK) 0.0 $75k 172.00 436.72
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $74k 300.00 247.06
Ishares Gold Tr Ishares New (IAU) 0.0 $73k 2.1k 34.99
Ishares Tr Msci Usa Value (VLUE) 0.0 $73k 795.00 91.40
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $72k 2.0k 36.54
Alcon Ord Shs (ALC) 0.0 $71k 926.00 77.06
PPG Industries (PPG) 0.0 $71k 549.00 129.80
Baidu Spon Adr Rep A (BIDU) 0.0 $71k 530.00 134.35
Ameren Corporation (AEE) 0.0 $70k 931.00 74.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $69k 471.00 147.41
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $69k 3.0k 23.20
GSK Sponsored Adr (GSK) 0.0 $69k 1.9k 36.61
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $69k 145.00 475.32
Apyx Medical Corporation (APYX) 0.0 $69k 22k 3.20
Smucker J M Com New (SJM) 0.0 $69k 560.00 122.91
EXACT Sciences Corporation (EXAS) 0.0 $68k 1.0k 68.22
Carter Bankshares Com New (CARE) 0.0 $68k 5.4k 12.53
Manulife Finl Corp (MFC) 0.0 $68k 3.7k 18.28
Ishares Msci Emerg Mrkt (EEMV) 0.0 $67k 1.3k 53.35
PNC Financial Services (PNC) 0.0 $67k 546.00 122.77
Oge Energy Corp (OGE) 0.0 $67k 2.0k 33.33
Kraft Heinz (KHC) 0.0 $66k 2.0k 33.64
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $66k 596.00 110.13
American Tower Reit (AMT) 0.0 $66k 399.00 164.46
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $65k 356.00 183.70
Global X Fds Social Med Etf (SOCL) 0.0 $64k 1.8k 35.85
Jabil Circuit (JBL) 0.0 $64k 505.00 126.89
Kellogg Company (K) 0.0 $63k 1.1k 59.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $63k 962.00 65.22
ON Semiconductor (ON) 0.0 $62k 670.00 92.95
Phillips Edison & Co Common Stock (PECO) 0.0 $62k 1.9k 33.64
Quest Diagnostics Incorporated (DGX) 0.0 $62k 510.00 121.86
O'reilly Automotive (ORLY) 0.0 $61k 67.00 908.87
Cintas Corporation (CTAS) 0.0 $60k 124.00 481.02
Compass Therapeutics (CMPX) 0.0 $59k 30k 1.97
Synovus Finl Corp Com New (SNV) 0.0 $59k 2.1k 28.18
Kroger (KR) 0.0 $58k 1.3k 44.75
National Fuel Gas (NFG) 0.0 $58k 1.1k 52.41
Organon & Co Common Stock (OGN) 0.0 $58k 3.3k 17.36
ExlService Holdings (EXLS) 0.0 $56k 2.0k 28.04
Prudential Financial (PRU) 0.0 $55k 575.00 94.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $54k 531.00 102.02
Old Dominion Freight Line (ODFL) 0.0 $54k 132.00 409.14
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $54k 650.00 82.75
Donegal Group Cl A (DGICA) 0.0 $54k 3.8k 14.26
Mr Cooper Group (COOP) 0.0 $54k 1.0k 53.56
Annaly Capital Management In Com New (NLY) 0.0 $53k 2.7k 19.46
eBay (EBAY) 0.0 $53k 1.2k 44.09
Bhp Group Sponsored Ads (BHP) 0.0 $53k 933.00 56.88
Public Storage (PSA) 0.0 $53k 201.00 263.52
Xylem (XYL) 0.0 $53k 581.00 91.01
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $53k 1.8k 29.70
Carnival Corp Common Stock (CCL) 0.0 $53k 3.8k 13.72
Simon Property (SPG) 0.0 $52k 483.00 108.03
Cardinal Health (CAH) 0.0 $52k 600.00 86.82
Palo Alto Networks (PANW) 0.0 $52k 222.00 234.44
Avery Dennison Corporation (AVY) 0.0 $52k 282.00 182.67
Invitation Homes (INVH) 0.0 $51k 1.6k 31.69
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $51k 1.0k 50.74
Hologic (HOLX) 0.0 $51k 734.00 69.40
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $51k 349.00 145.27
Select Sector Spdr Tr Indl (XLI) 0.0 $51k 500.00 101.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $50k 700.00 71.44
BlackRock (BLK) 0.0 $50k 77.00 646.49
Ishares Msci Hong Kg Etf (EWH) 0.0 $50k 2.9k 17.15
Northern Technologies International (NTIC) 0.0 $50k 3.7k 13.37
Centene Corporation (CNC) 0.0 $49k 714.00 68.88
ConAgra Foods (CAG) 0.0 $49k 1.8k 27.42
Marathon Oil Corporation (MRO) 0.0 $49k 1.8k 26.75
Teledyne Technologies Incorporated (TDY) 0.0 $49k 119.00 408.59
Harley-Davidson (HOG) 0.0 $47k 1.4k 33.06
Church & Dwight (CHD) 0.0 $46k 500.00 91.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $46k 855.00 53.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $45k 948.00 47.83
Incyte Corporation (INCY) 0.0 $45k 779.00 57.77
Wec Energy Group (WEC) 0.0 $45k 558.00 80.55
Vanguard Wellington Us Quality (VFQY) 0.0 $45k 400.00 112.31
LKQ Corporation (LKQ) 0.0 $45k 900.00 49.51
Cummins (CMI) 0.0 $45k 195.00 228.46
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $45k 470.00 94.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $44k 710.00 61.89
Ametek (AME) 0.0 $44k 297.00 147.76
J.B. Hunt Transport Services (JBHT) 0.0 $44k 231.00 188.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $43k 268.00 160.98
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $43k 750.00 57.43
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $43k 415.00 102.87
Qorvo (QRVO) 0.0 $43k 446.00 95.47
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $42k 1.6k 27.06
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $42k 260.00 159.61
I3 Verticals Com Cl A (IIIV) 0.0 $41k 2.0k 21.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $41k 925.00 44.23
Potbelly (PBPB) 0.0 $41k 5.2k 7.80
Verisk Analytics (VRSK) 0.0 $41k 172.00 236.24
Ea Series Trust Strive Us Energy (DRLL) 0.0 $41k 1.4k 30.08
United Sts Oil Units (USO) 0.0 $40k 500.00 80.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $40k 1.2k 33.57
Teradyne (TER) 0.0 $40k 400.00 100.46
CMS Energy Corporation (CMS) 0.0 $40k 755.00 53.11
Agnc Invt Corp Com reit (AGNC) 0.0 $40k 4.2k 9.56
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $40k 825.00 48.07
BP Sponsored Adr (BP) 0.0 $40k 1.0k 38.72
American States Water Company (AWR) 0.0 $39k 500.00 78.68
Monster Beverage Corp (MNST) 0.0 $39k 740.00 52.95
First Ban (FBNC) 0.0 $39k 1.4k 28.36
Renasant (RNST) 0.0 $39k 1.5k 26.19
Tri-Continental Corporation (TY) 0.0 $39k 1.5k 26.59
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $39k 1.3k 29.73
Phinia Common Stock (PHIN) 0.0 $39k 1.4k 26.79
Gabelli Dividend & Income Trust (GDV) 0.0 $39k 2.0k 19.44
Public Service Enterprise (PEG) 0.0 $38k 668.00 56.91
RPM International (RPM) 0.0 $38k 400.00 94.81
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $38k 500.00 75.26
Lauder Estee Cos Cl A (EL) 0.0 $37k 257.00 144.66
Peoples Bancorp of North Carolina (PEBK) 0.0 $37k 1.7k 22.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $37k 300.00 122.93
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $37k 759.00 48.49
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $36k 600.00 60.58
SYNNEX Corporation (SNX) 0.0 $36k 357.00 99.86
Meritage Homes Corporation (MTH) 0.0 $36k 290.00 122.39
Archer Aviation Com Cl A (ACHR) 0.0 $35k 7.0k 5.06
Epam Systems (EPAM) 0.0 $35k 137.00 255.69
Ishares Tr Us Infrastruc (IFRA) 0.0 $35k 950.00 36.81
Robert Half International (RHI) 0.0 $35k 475.00 73.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $35k 429.00 80.97
Archer Daniels Midland Company (ADM) 0.0 $35k 458.00 75.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $35k 1.6k 22.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $34k 500.00 68.44
Paccar (PCAR) 0.0 $34k 400.00 85.02
Donnelley Finl Solutions (DFIN) 0.0 $34k 603.00 56.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $34k 354.00 95.18
Roku Com Cl A (ROKU) 0.0 $34k 476.00 70.59
Ishares Tr Mbs Etf (MBB) 0.0 $34k 378.00 88.80
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $34k 650.00 51.56
Nov (NOV) 0.0 $33k 1.6k 20.90
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $33k 300.00 111.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $33k 370.00 89.86
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $33k 140.00 236.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $33k 455.00 72.77
Coupang Cl A (CPNG) 0.0 $33k 1.9k 17.00
Chipotle Mexican Grill (CMG) 0.0 $33k 18.00 1831.83
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $33k 700.00 46.52
Molson Coors Beverage CL B (TAP) 0.0 $32k 500.00 63.59
Shift4 Pmts Cl A (FOUR) 0.0 $32k 568.00 55.37
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $31k 800.00 39.29
Atkore Intl (ATKR) 0.0 $31k 207.00 149.19
Vanguard World Fds Materials Etf (VAW) 0.0 $31k 178.00 173.26
CarMax (KMX) 0.0 $31k 434.00 70.73
MercadoLibre (MELI) 0.0 $30k 24.00 1267.92
Devon Energy Corporation (DVN) 0.0 $30k 633.00 47.70
Gabelli Equity Trust (GAB) 0.0 $30k 5.8k 5.13
Casey's General Stores (CASY) 0.0 $30k 110.00 271.53
Ishares Tr Us Aer Def Etf (ITA) 0.0 $30k 280.00 106.20
Equity Residential Sh Ben Int (EQR) 0.0 $30k 500.00 59.37
Ferrari Nv Ord (RACE) 0.0 $30k 100.00 295.54
Parsons Corporation (PSN) 0.0 $29k 541.00 54.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $29k 311.00 94.31
Masterbrand Common Stock (MBC) 0.0 $29k 2.4k 12.15
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $29k 550.00 53.18
Air Products & Chemicals (APD) 0.0 $29k 102.00 285.54
Concentrix Corp (CNXC) 0.0 $29k 357.00 80.14
Republic Services (RSG) 0.0 $29k 200.00 143.04
Charles River Laboratories (CRL) 0.0 $28k 145.00 195.99
Electronic Arts (EA) 0.0 $28k 235.00 120.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $28k 375.00 75.15
Gaming & Leisure Pptys (GLPI) 0.0 $28k 616.00 45.55
Cme (CME) 0.0 $28k 140.00 200.22
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $28k 495.00 56.30
Progressive Corporation (PGR) 0.0 $28k 200.00 139.30
Stifel Financial (SF) 0.0 $28k 450.00 61.44
Aptiv SHS (APTV) 0.0 $27k 276.00 98.59
Tanger Factory Outlet Centers (SKT) 0.0 $27k 1.2k 22.60
Aurinia Pharmaceuticals (AUPH) 0.0 $27k 3.5k 7.77
Caci Intl Cl A (CACI) 0.0 $27k 86.00 313.93
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $27k 1.8k 14.95
Crane Company Common Stock (CR) 0.0 $27k 300.00 88.84
Cognizant Technology Solutio Cl A (CTSH) 0.0 $27k 391.00 67.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $26k 750.00 35.07
Rivian Automotive Com Cl A (RIVN) 0.0 $26k 1.1k 24.28
Lamb Weston Hldgs (LW) 0.0 $26k 282.00 92.46
Blue Owl Capital Com Cl A (OWL) 0.0 $26k 2.0k 12.96
Penske Automotive (PAG) 0.0 $26k 155.00 167.06
MGIC Investment (MTG) 0.0 $26k 1.5k 16.69
Williams Companies (WMB) 0.0 $25k 750.00 33.69
Us Bancorp Del Com New (USB) 0.0 $25k 752.00 33.54
Olin Corp Com Par $1 (OLN) 0.0 $25k 500.00 49.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $25k 374.00 66.65
Vanguard World Fds Industrial Etf (VIS) 0.0 $25k 125.00 195.65
Antero Res (AR) 0.0 $24k 943.00 25.38
Sun Life Financial (SLF) 0.0 $23k 480.00 48.80
Boston Beer Cl A (SAM) 0.0 $23k 60.00 389.53
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $23k 150.00 155.52
Chemours (CC) 0.0 $23k 821.00 28.05
Marathon Digital Holdings In (MARA) 0.0 $23k 2.7k 8.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $23k 448.00 50.49
Apa Corporation (APA) 0.0 $23k 550.00 41.10
Dish Network Corporation Cl A 0.0 $22k 3.8k 5.86
Omni (OMC) 0.0 $22k 295.00 75.18
Eastman Chemical Company (EMN) 0.0 $22k 285.00 77.51
Plug Power Com New (PLUG) 0.0 $22k 2.9k 7.60
Haleon Spon Ads (HLN) 0.0 $21k 2.6k 8.33
Ishares Tr China Lg-cap Etf (FXI) 0.0 $21k 800.00 26.53
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $21k 279.00 75.91
Eversource Energy (ES) 0.0 $21k 364.00 58.15
Pulte (PHM) 0.0 $21k 285.00 74.21
UGI Corporation (UGI) 0.0 $21k 901.00 23.38
Tandem Diabetes Care Com New (TNDM) 0.0 $21k 1.0k 20.77
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $21k 1.2k 17.16
Hp (HPQ) 0.0 $21k 794.00 25.93
FactSet Research Systems (FDS) 0.0 $20k 46.00 437.26
Starwood Property Trust (STWD) 0.0 $20k 1.0k 19.83
Pebblebrook Hotel Trust (PEB) 0.0 $20k 1.5k 13.60
Gms (GMS) 0.0 $20k 310.00 63.97
Ishares Tr S&p 100 Etf (OEF) 0.0 $20k 98.00 201.38
Snowflake Cl A (SNOW) 0.0 $20k 128.00 152.77
Packaging Corporation of America (PKG) 0.0 $19k 124.00 154.81
Clearway Energy CL C (CWEN) 0.0 $19k 904.00 21.16
Welltower Inc Com reit (WELL) 0.0 $19k 231.00 81.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $19k 203.00 93.18
Harrow Health (HROW) 0.0 $19k 1.3k 14.37
Edgewell Pers Care (EPC) 0.0 $19k 500.00 37.11
Encore Wire Corporation (WIRE) 0.0 $18k 100.00 182.46
Radian (RDN) 0.0 $18k 725.00 25.11
Northern Oil And Gas Inc Mn (NOG) 0.0 $18k 440.00 40.61
Dell Technologies CL C (DELL) 0.0 $18k 259.00 68.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $18k 123.00 143.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $18k 156.00 113.16
The Trade Desk Com Cl A (TTD) 0.0 $18k 225.00 78.15
Graham Hldgs Com Cl B (GHC) 0.0 $18k 30.00 583.00
Lululemon Athletica (LULU) 0.0 $17k 45.00 385.62
Proshares Tr Bitcoin Strate (BITO) 0.0 $17k 1.3k 13.81
Workday Cl A (WDAY) 0.0 $17k 80.00 214.85
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $17k 1.2k 14.49
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $17k 134.00 127.05
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $17k 1.2k 14.79
Exelon Corporation (EXC) 0.0 $17k 449.00 37.79
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $17k 201.00 84.16
Snap-on Incorporated (SNA) 0.0 $17k 66.00 255.06
Advance Auto Parts (AAP) 0.0 $17k 300.00 55.93
Stanley Black & Decker (SWK) 0.0 $17k 200.00 83.58
Crane Holdings (CXT) 0.0 $17k 300.00 55.57
Best Buy (BBY) 0.0 $17k 235.00 70.39
Burlington Stores (BURL) 0.0 $17k 122.00 135.30
Wallbox Nv *w Exp 10/01/202 (WBX.WS) 0.0 $16k 40k 0.41
Insperity (NSP) 0.0 $16k 168.00 97.60
Godaddy Cl A (GDDY) 0.0 $16k 220.00 74.48
Ss&c Technologies Holding (SSNC) 0.0 $16k 310.00 52.54
Nuveen (NMCO) 0.0 $16k 1.7k 9.74
Fs Kkr Capital Corp (FSK) 0.0 $16k 794.00 20.39
Teladoc (TDOC) 0.0 $16k 870.00 18.59
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $16k 219.00 73.58
Energizer Holdings (ENR) 0.0 $16k 500.00 32.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $16k 291.00 55.30
Arcbest (ARCB) 0.0 $16k 157.00 101.66
Flywire Corporation Com Vtg (FLYW) 0.0 $16k 500.00 31.89
Air Lease Corp Cl A (AL) 0.0 $16k 400.00 39.61
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $16k 579.00 27.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $15k 310.00 49.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $15k 203.00 75.98
Taylor Morrison Hom (TMHC) 0.0 $15k 357.00 42.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $15k 202.00 75.06
Regeneron Pharmaceuticals (REGN) 0.0 $15k 18.00 823.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $15k 415.00 35.57
Fidelity National Financial Fnf Group Com (FNF) 0.0 $15k 355.00 41.30
Surgery Partners (SGRY) 0.0 $15k 500.00 29.25
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $15k 418.00 34.73
Digital World Acquisition Class A Com (DJT) 0.0 $14k 870.00 16.42
Suncor Energy (SU) 0.0 $14k 415.00 34.38
Fortive (FTV) 0.0 $14k 192.00 74.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $14k 250.00 56.47
United Bankshares (UBSI) 0.0 $14k 501.00 27.95
Bank of New York Mellon Corporation (BK) 0.0 $14k 327.00 42.65
Axon Enterprise (AXON) 0.0 $14k 70.00 199.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $14k 350.00 39.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $14k 200.00 68.81
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $14k 159.00 86.30
Broadridge Financial Solutions (BR) 0.0 $14k 75.00 179.85
Utz Brands Com Cl A (UTZ) 0.0 $14k 1.0k 13.49
Uber Technologies (UBER) 0.0 $13k 291.00 45.99
Viavi Solutions Inc equities (VIAV) 0.0 $13k 1.5k 9.14
AFLAC Incorporated (AFL) 0.0 $13k 173.00 76.75
Bloom Energy Corp Com Cl A (BE) 0.0 $13k 1.0k 13.26
Veeva Sys Cl A Com (VEEV) 0.0 $13k 65.00 203.46
Northwestern Corp Com New (NWE) 0.0 $13k 275.00 48.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $13k 357.00 37.00
Tenet Healthcare Corp Com New (THC) 0.0 $13k 200.00 65.89
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $13k 439.00 29.95
National Grid Sponsored Adr Ne (NGG) 0.0 $13k 216.00 60.63
Darden Restaurants (DRI) 0.0 $13k 91.00 143.23
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $13k 401.00 32.42
Sl Green Realty Corp (SLG) 0.0 $13k 346.00 37.57
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $13k 300.00 43.29
Fox Corp Cl A Com (FOXA) 0.0 $13k 416.00 31.20
Dollar General (DG) 0.0 $13k 122.00 105.80
Hasbro (HAS) 0.0 $13k 195.00 66.14
BioMarin Pharmaceutical (BMRN) 0.0 $13k 145.00 88.48
Hanesbrands (HBI) 0.0 $13k 3.2k 3.96
Autodesk (ADSK) 0.0 $13k 61.00 206.92
Prosperity Bancshares (PB) 0.0 $13k 228.00 55.13
Ishares Tr Eafe Value Etf (EFV) 0.0 $13k 256.00 48.93
NiSource (NI) 0.0 $12k 500.00 24.68
Hewlett Packard Enterprise (HPE) 0.0 $12k 700.00 17.47
Brighthouse Finl (BHF) 0.0 $12k 249.00 48.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $12k 241.00 50.26
DaVita (DVA) 0.0 $12k 126.00 94.53
Icahn Enterprises Depositary Unit (IEP) 0.0 $12k 600.00 19.78
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $12k 452.00 26.15
Amphenol Corp Cl A (APH) 0.0 $12k 140.00 84.20
Live Nation Entertainment (LYV) 0.0 $12k 141.00 83.04
Key (KEY) 0.0 $12k 1.1k 10.76
Shake Shack Cl A (SHAK) 0.0 $12k 200.00 58.07
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $12k 132.00 86.92
Entergy Corporation (ETR) 0.0 $12k 124.00 92.50
Hormel Foods Corporation (HRL) 0.0 $11k 300.00 38.03
Select Sector Spdr Tr Communication (XLC) 0.0 $11k 170.00 65.57
Ballard Pwr Sys (BLDP) 0.0 $11k 3.0k 3.67
AGCO Corporation (AGCO) 0.0 $11k 94.00 118.29
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $11k 211.00 52.50
Te Connectivity SHS (TEL) 0.0 $11k 89.00 123.54
Nasdaq Omx (NDAQ) 0.0 $11k 225.00 48.64
Invesco SHS (IVZ) 0.0 $11k 750.00 14.52
DTE Energy Company (DTE) 0.0 $11k 107.00 100.23
Humana (HUM) 0.0 $11k 22.00 487.41
Avis Budget (CAR) 0.0 $11k 59.00 179.69
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $10k 3.1k 3.38
Evercore Class A (EVR) 0.0 $10k 75.00 137.88
Ambev Sa Sponsored Adr (ABEV) 0.0 $10k 4.0k 2.58
Campbell Soup Company (CPB) 0.0 $10k 250.00 41.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $10k 75.00 136.49
Cbre Group Cl A (CBRE) 0.0 $10k 137.00 73.86
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $10k 600.00 16.77
Leidos Holdings (LDOS) 0.0 $9.9k 107.00 92.17
Northern Trust Corporation (NTRS) 0.0 $9.8k 139.00 70.23
Penn National Gaming (PENN) 0.0 $9.8k 425.00 22.95
Digimarc Corporation (DMRC) 0.0 $9.7k 300.00 32.49
New York Community Ban (NYCB) 0.0 $9.7k 855.00 11.34
Cal Maine Foods Com New (CALM) 0.0 $9.7k 200.00 48.42
Marriott Intl Cl A (MAR) 0.0 $9.6k 49.00 196.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $9.6k 200.00 47.89
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $9.5k 96.00 98.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $9.4k 165.00 57.15
Halliburton Company (HAL) 0.0 $9.4k 232.00 40.50
Global X Fds Russell 2000 (RYLD) 0.0 $9.4k 550.00 17.06
Primoris Services (PRIM) 0.0 $9.3k 285.00 32.79
Lamar Advertising Cl A (LAMR) 0.0 $9.2k 110.00 83.47
Digital Realty Trust (DLR) 0.0 $9.1k 75.00 121.03
Boston Properties (BXP) 0.0 $9.1k 150.00 60.46
Mongodb Cl A (MDB) 0.0 $9.0k 26.00 345.88
Middleby Corporation (MIDD) 0.0 $9.0k 70.00 128.00
Synchrony Financial (SYF) 0.0 $9.0k 293.00 30.57
Itt (ITT) 0.0 $8.9k 91.00 97.88
Dermtech Ord ord (DMTK) 0.0 $8.8k 6.1k 1.44
Dollar Tree (DLTR) 0.0 $8.7k 82.00 106.45
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $8.7k 250.00 34.90
Kemper Corp Del (KMPR) 0.0 $8.7k 206.00 42.03
Expeditors International of Washington (EXPD) 0.0 $8.6k 75.00 114.64
State Street Corporation (STT) 0.0 $8.6k 127.00 67.65
Ishares Silver Tr Ishares (SLV) 0.0 $8.5k 420.00 20.34
Dxc Technology (DXC) 0.0 $8.5k 409.00 20.83
Hillenbrand (HI) 0.0 $8.5k 200.00 42.31
Ishares Tr Morningstar Valu (ILCV) 0.0 $8.4k 129.00 65.22
Mid-America Apartment (MAA) 0.0 $8.4k 65.00 128.66
Cheniere Energy Com New (LNG) 0.0 $8.3k 50.00 165.96
Select Medical Holdings Corporation (SEM) 0.0 $8.3k 327.00 25.27
Yeti Hldgs (YETI) 0.0 $8.2k 171.00 48.22
Wey (WEYS) 0.0 $8.2k 325.00 25.35
Ardelyx (ARDX) 0.0 $8.2k 2.0k 4.08
Docusign (DOCU) 0.0 $8.1k 193.00 42.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $8.1k 30.00 270.10
Vanguard World Fds Financials Etf (VFH) 0.0 $8.1k 100.00 80.83
PG&E Corporation (PCG) 0.0 $8.1k 500.00 16.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $8.0k 107.00 75.18
Tilray (TLRY) 0.0 $8.0k 3.3k 2.39
Arch Cap Group Ord (ACGL) 0.0 $7.9k 99.00 79.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.9k 75.00 104.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $7.9k 100.00 78.55
Esab Corporation (ESAB) 0.0 $7.7k 110.00 70.28
Templeton Global Income Fund (SABA) 0.0 $7.7k 2.0k 3.86
Piper Jaffray Companies (PIPR) 0.0 $7.6k 52.00 145.33
Wright Express (WEX) 0.0 $7.5k 40.00 188.10
Ally Financial (ALLY) 0.0 $7.5k 282.00 26.68
AZZ Incorporated (AZZ) 0.0 $7.5k 165.00 45.58
Fulton Financial (FULT) 0.0 $7.4k 600.00 12.27
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $7.3k 200.00 36.66
Roblox Corp Cl A (RBLX) 0.0 $7.3k 253.00 28.96
Akoustis Technologies (AKTS) 0.0 $7.3k 9.7k 0.75
Chewy Cl A (CHWY) 0.0 $7.3k 400.00 18.26
Equinix (EQIX) 0.0 $7.3k 10.00 726.30
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $7.1k 200.00 35.62
Ishares Tr U.s. Energy Etf (IYE) 0.0 $7.1k 150.00 47.43
Carriage Services (CSV) 0.0 $7.0k 248.00 28.25
Carlisle Companies (CSL) 0.0 $7.0k 27.00 259.30
Marsh & McLennan Companies (MMC) 0.0 $6.9k 36.00 190.31
Southwest Airlines (LUV) 0.0 $6.8k 252.00 27.07
NCR Corporation (VYX) 0.0 $6.8k 251.00 26.97
Nokia Corp Sponsored Adr (NOK) 0.0 $6.7k 1.8k 3.74
Travel Leisure Ord (TNL) 0.0 $6.7k 183.00 36.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.7k 100.00 67.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $6.7k 127.00 52.50
Draftkings Com Cl A (DKNG) 0.0 $6.6k 225.00 29.44
Fisker Cl A Com Stk (FSRN) 0.0 $6.6k 1.0k 6.42
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.5k 49.00 133.29
Zoom Video Communications In Cl A (ZM) 0.0 $6.4k 92.00 69.95
Canadian Solar (CSIQ) 0.0 $6.4k 260.00 24.61
Championx Corp (CHX) 0.0 $6.2k 175.00 35.62
Inventrust Pptys Corp Com New (IVT) 0.0 $6.2k 257.00 24.03
Booking Holdings (BKNG) 0.0 $6.2k 2.00 3084.00
Mainstreet Bancshares (MNSB) 0.0 $6.2k 300.00 20.54
CNA Financial Corporation (CNA) 0.0 $5.9k 150.00 39.35
American Water Works (AWK) 0.0 $5.8k 47.00 123.85
Bce Com New (BCE) 0.0 $5.8k 149.00 38.92
Connectone Banc (CNOB) 0.0 $5.8k 323.00 17.83
Haverty Furniture Companies (HVT) 0.0 $5.8k 200.00 28.78
Southwest Gas Corporation (SWX) 0.0 $5.7k 95.00 60.41
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $5.7k 300.00 19.10
Oaktree Specialty Lending Corp (OCSL) 0.0 $5.7k 283.00 20.12
Sony Group Corp Sponsored Adr (SONY) 0.0 $5.7k 69.00 82.42
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $5.6k 100.00 56.03
Herbalife Com Shs (HLF) 0.0 $5.6k 400.00 13.99
Compass Minerals International (CMP) 0.0 $5.6k 200.00 27.95
Evergy (EVRG) 0.0 $5.6k 110.00 50.70
First Tr Value Line Divid In SHS (FVD) 0.0 $5.5k 148.00 37.39
Cdw (CDW) 0.0 $5.4k 27.00 201.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $5.3k 108.00 49.44
Walgreen Boots Alliance (WBA) 0.0 $5.3k 240.00 22.24
Tarsus Pharmaceuticals (TARS) 0.0 $5.3k 300.00 17.77
Grab Holdings Class A Ord (GRAB) 0.0 $5.3k 1.5k 3.54
Coinbase Global Com Cl A (COIN) 0.0 $5.3k 70.00 75.09
Dorian Lpg Shs Usd (LPG) 0.0 $5.2k 182.00 28.73
Chargepoint Holdings Com Cl A (CHPT) 0.0 $5.2k 1.1k 4.97
Etf Managers Tr Prime Cybr Scrty 0.0 $5.2k 100.00 51.60
C3 Ai Cl A (AI) 0.0 $5.1k 200.00 25.52
Loews Corporation (L) 0.0 $5.1k 80.00 63.31
Lendingclub Corp Com New (LC) 0.0 $5.0k 825.00 6.10
Wideopenwest (WOW) 0.0 $5.0k 650.00 7.65
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $4.9k 200.00 24.72
Take-Two Interactive Software (TTWO) 0.0 $4.9k 35.00 140.40
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $4.9k 1.0k 4.90
Hldgs (UAL) 0.0 $4.9k 115.00 42.30
Repligen Corporation (RGEN) 0.0 $4.8k 30.00 159.03
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $4.6k 450.00 10.30
Cassava Sciences (SAVA) 0.0 $4.6k 275.00 16.64
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $4.5k 165.00 27.55
Ciena Corp Com New (CIEN) 0.0 $4.5k 95.00 47.26
Investors Title Company (ITIC) 0.0 $4.4k 30.00 148.10
Match Group (MTCH) 0.0 $4.4k 112.00 39.18
Foot Locker (FL) 0.0 $4.3k 250.00 17.35
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.3k 86.00 50.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $4.3k 150.00 28.72
Houlihan Lokey Cl A (HLI) 0.0 $4.3k 40.00 107.12
Central Valley Community Ban 0.0 $4.2k 300.00 14.11
Braemar Hotels And Resorts (BHR) 0.0 $4.1k 1.5k 2.82
Indie Semiconductor Class A Com (INDI) 0.0 $4.1k 650.00 6.30
American Intl Group Com New (AIG) 0.0 $4.1k 67.00 60.54
Sierra Ban (BSRR) 0.0 $4.0k 210.00 18.96
Etf Ser Solutions Defiance Next (FIVG) 0.0 $3.9k 125.00 31.26
AeroVironment (AVAV) 0.0 $3.9k 35.00 111.54
Zscaler Incorporated (ZS) 0.0 $3.9k 25.00 155.60
Seagen 0.0 $3.8k 18.00 212.17
Seaboard Corporation (SEB) 0.0 $3.8k 1.00 3753.00
Hannon Armstrong (HASI) 0.0 $3.8k 177.00 21.20
Block Note 0.250%11/0 0.0 $3.7k 5.0k 0.75
Luna Innovations Incorporated (LUNA) 0.0 $3.7k 635.00 5.86
Global X Fds Fintech Etf (FINX) 0.0 $3.7k 184.00 20.14
Arista Networks (ANET) 0.0 $3.7k 20.00 183.95
Scotts Miracle-gro Cl A (SMG) 0.0 $3.6k 70.00 51.69
Citizens Financial (CFG) 0.0 $3.6k 135.00 26.80
Impinj (PI) 0.0 $3.6k 65.00 55.03
Ishares Tr Micro-cap Etf (IWC) 0.0 $3.5k 35.00 100.54
Twilio Cl A (TWLO) 0.0 $3.5k 60.00 58.53
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.5k 81.00 43.26
Fulgent Genetics (FLGT) 0.0 $3.3k 125.00 26.74
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.3k 130.00 25.55
RGC Resources (RGCO) 0.0 $3.3k 191.00 17.30
Option Care Health Com New (OPCH) 0.0 $3.2k 100.00 32.35
First Solar (FSLR) 0.0 $3.2k 20.00 161.60
Etsy (ETSY) 0.0 $3.2k 50.00 64.58
British Amern Tob Sponsored Adr (BTI) 0.0 $3.2k 100.00 32.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.2k 5.00 636.40
Cloudflare Cl A Com (NET) 0.0 $3.2k 50.00 63.04
Universal Display Corporation (OLED) 0.0 $3.1k 20.00 157.00
Gladstone Commercial Corporation (GOOD) 0.0 $3.0k 248.00 12.16
Hawkins (HWKN) 0.0 $2.9k 50.00 58.86
Darling International (DAR) 0.0 $2.9k 56.00 52.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.9k 71.00 41.04
Rockwell Automation (ROK) 0.0 $2.9k 10.00 285.90
Wolfspeed (WOLF) 0.0 $2.9k 75.00 38.11
Fmc Corp Com New (FMC) 0.0 $2.8k 42.00 67.57
Landstar System (LSTR) 0.0 $2.8k 16.00 177.00
Kyndryl Hldgs Common Stock (KD) 0.0 $2.7k 182.00 15.10
Globus Med Cl A (GMED) 0.0 $2.7k 55.00 49.65
Shopify Cl A (SHOP) 0.0 $2.7k 50.00 54.58
Green Plains Renewable Energy (GPRE) 0.0 $2.7k 90.00 30.10
East West Ban (EWBC) 0.0 $2.7k 51.00 52.73
10x Cap Venture Acqstn Corp Unit 04/19/2028 0.0 $2.6k 250.00 10.57
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6k 243.00 10.56
First Internet Bancorp (INBK) 0.0 $2.5k 155.00 16.27
Lucid Group (LCID) 0.0 $2.5k 445.00 5.59
Elanco Animal Health (ELAN) 0.0 $2.5k 220.00 11.24
Kulicke and Soffa Industries (KLIC) 0.0 $2.4k 50.00 48.82
Intercontinental Exchange (ICE) 0.0 $2.4k 22.00 110.05
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.4k 101.00 23.30
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.3k 47.00 49.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $2.3k 50.00 45.70
Hurco Companies (HURC) 0.0 $2.3k 100.00 22.59
Honda Motor Amern Shs (HMC) 0.0 $2.2k 64.00 33.64
Prospector Capital Corp Unit 01/01/2030 0.0 $2.1k 200.00 10.65
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.1k 100.00 21.27
Exp World Holdings Inc equities (EXPI) 0.0 $2.1k 130.00 16.25
Peakstone Realty Trust Common Shares (PKST) 0.0 $2.1k 124.00 16.87
Nexstar Media Group Common Stock (NXST) 0.0 $2.0k 14.00 143.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.0k 14.00 140.14
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.0k 200.00 9.81
Solaredge Technologies (SEDG) 0.0 $1.9k 15.00 129.53
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.9k 72.00 26.22
Tower Semiconductor Shs New (TSEM) 0.0 $1.8k 75.00 24.56
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $1.8k 75.00 24.45
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.8k 60.00 30.38
4068594 Enphase Energy (ENPH) 0.0 $1.8k 15.00 120.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.8k 30.00 59.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.7k 12.00 145.00
Bankunited (BKU) 0.0 $1.7k 75.00 22.71
Ing Groep Sponsored Adr (ING) 0.0 $1.7k 129.00 13.19
United Natural Foods (UNFI) 0.0 $1.7k 120.00 14.14
Pinnacle Financial Partners (PNFP) 0.0 $1.7k 25.00 67.04
Rigetti Computing Common Stock (RGTI) 0.0 $1.7k 1.3k 1.33
Louisiana-Pacific Corporation (LPX) 0.0 $1.7k 30.00 55.30
Hercules Technology Growth Capital (HTGC) 0.0 $1.6k 100.00 16.42
Cyberark Software SHS (CYBR) 0.0 $1.6k 10.00 163.80
Generac Holdings (GNRC) 0.0 $1.6k 15.00 109.00
Innovative Industria A (IIPR) 0.0 $1.6k 21.00 77.05
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.6k 65.00 24.85
Medical Properties Trust (MPW) 0.0 $1.6k 284.00 5.61
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.6k 40.00 39.80
Lumen Technologies (LUMN) 0.0 $1.6k 1.1k 1.42
Schrodinger (SDGR) 0.0 $1.6k 55.00 28.27
CoStar (CSGP) 0.0 $1.5k 20.00 76.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.5k 68.00 22.57
Howmet Aerospace (HWM) 0.0 $1.5k 33.00 46.27
Park-Ohio Holdings (PKOH) 0.0 $1.5k 75.00 19.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.5k 35.00 41.94
BioCryst Pharmaceuticals (BCRX) 0.0 $1.4k 200.00 7.08
Neumora Therapeutics (NMRA) 0.0 $1.4k 100.00 14.11
Banco Santander Adr (SAN) 0.0 $1.4k 366.00 3.76
Dropbox Cl A (DBX) 0.0 $1.4k 50.00 27.24
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3k 3.00 440.00
Paramount Global Class B Com (PARA) 0.0 $1.3k 100.00 12.95
MGM Resorts International. (MGM) 0.0 $1.3k 35.00 36.77
Vuzix Corp Com New (VUZI) 0.0 $1.3k 350.00 3.63
FirstEnergy (FE) 0.0 $1.3k 37.00 34.19
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.3k 21.00 60.19
Rmr Group Cl A (RMR) 0.0 $1.2k 50.00 24.60
Cushman Wakefield SHS (CWK) 0.0 $1.2k 158.00 7.62
Novagold Res Com New (NG) 0.0 $1.2k 300.00 3.84
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.1k 40.00 27.38
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $1.1k 14.00 77.14
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $1.1k 47.00 22.51
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.0k 14.00 74.21
BYND Cannasoft Enterprises 0.0 $1.0k 1.0k 1.01
Ishares Tr Faln Angls Usd (FALN) 0.0 $992.000000 40.00 24.80
Ares Coml Real Estate (ACRE) 0.0 $985.000000 100.00 9.85
Entegris (ENTG) 0.0 $940.000000 10.00 94.00
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $933.000000 15.00 62.20
Appian Corp Cl A (APPN) 0.0 $913.000000 20.00 45.65
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $906.999500 55.00 16.49
Ingles Mkts Cl A (IMKTA) 0.0 $903.999600 12.00 75.33
Village Farms International (VFF) 0.0 $878.020000 1.1k 0.80
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $843.000400 11.00 76.64
Urban Outfitters (URBN) 0.0 $818.000000 25.00 32.72
Vicarious Surgical Com Cl A (RBOT) 0.0 $813.037500 1.4k 0.59
Unity Software (U) 0.0 $785.000000 25.00 31.40
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $782.000000 20.00 39.10
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $729.000000 25.00 29.16
Metropcs Communications (TMUS) 0.0 $701.000000 5.00 140.20
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $691.001400 43.00 16.07
Lumentum Hldgs (LITE) 0.0 $678.000000 15.00 45.20
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $676.998000 84.00 8.06
F&g Annuities & Life Common Stock (FG) 0.0 $673.999200 24.00 28.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $661.000000 8.00 82.62
Zimvie (ZIMV) 0.0 $565.002000 60.00 9.42
Manitowoc Com New (MTW) 0.0 $557.001700 37.00 15.05
Group 1 Automotive (GPI) 0.0 $538.000000 2.00 269.00
Ashford (AINC) 0.0 $512.002100 83.00 6.17
Sunrun (RUN) 0.0 $503.000000 40.00 12.57
Cohen & Steers infrastucture Fund (UTF) 0.0 $469.999200 24.00 19.58
Vectrus (VVX) 0.0 $465.000300 9.00 51.67
American Airls (AAL) 0.0 $461.998800 36.00 12.83
Invitae (NVTAQ) 0.0 $423.990000 700.00 0.61
AMREP Corporation (AXR) 0.0 $421.000000 25.00 16.84
Workhorse Group Com New (WKHS) 0.0 $415.000000 1.0k 0.41
Sea Sponsord Ads (SE) 0.0 $396.000000 9.00 44.00
Uniti Group Inc Com reit (UNIT) 0.0 $387.999400 82.00 4.73
Shyft Group (SHYF) 0.0 $375.000000 25.00 15.00
Bassett Furniture Industries (BSET) 0.0 $367.000000 25.00 14.68
International Paper Company (IP) 0.0 $355.000000 10.00 35.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $349.000000 8.00 43.62
Quantumscape Corp Com Cl A (QS) 0.0 $347.999600 52.00 6.69
Galectin Therapeutics Com New (GALT) 0.0 $321.007400 167.00 1.92
Alcoa (AA) 0.0 $319.999900 11.00 29.09
Armata Pharmaceuticals (ARMP) 0.0 $300.000000 100.00 3.00
Royal Caribbean Cruises (RCL) 0.0 $276.999900 3.00 92.33
Teradata Corporation (TDC) 0.0 $271.000200 6.00 45.17
Resideo Technologies (REZI) 0.0 $268.999500 17.00 15.82
Nano X Imaging Ord Shs (NNOX) 0.0 $243.001200 37.00 6.57
Tootsie Roll Industries (TR) 0.0 $239.000000 8.00 29.88
Mattel (MAT) 0.0 $221.000000 10.00 22.10
Transocean Reg Shs (RIG) 0.0 $214.000800 26.00 8.23
Advansix (ASIX) 0.0 $187.000200 6.00 31.17
Embecta Corp Common Stock (EMBC) 0.0 $180.999600 12.00 15.08
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $177.000000 4.00 44.25
Zomedica Corp (ZOM) 0.0 $168.000000 1.0k 0.17
Biglari Hldgs Com Stk Cl B (BH) 0.0 $166.000000 1.00 166.00
Opko Health (OPK) 0.0 $160.000000 100.00 1.60
Spotify Technology S A SHS (SPOT) 0.0 $155.000000 1.00 155.00
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $150.000000 5.00 30.00
Ashford Hospitality Tr Com Shs (AHT) 0.0 $145.997400 61.00 2.39
Gamestop Corp Cl A (GME) 0.0 $132.000000 8.00 16.50
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $126.000000 3.00 42.00
Hive Digital Technologies Lt Com New (HIVE) 0.0 $124.000000 40.00 3.10
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $111.000000 3.00 37.00
Fiverr Intl Ord Shs (FVRR) 0.0 $98.000000 4.00 24.50
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $90.000000 100.00 0.90
Doma Holdings Com New (DOMA) 0.0 $86.999200 17.00 5.12
Garrett Motion (GTX) 0.0 $79.000000 10.00 7.90
Ampco-Pittsburgh (AP) 0.0 $66.000000 25.00 2.64
Novocure Ord Shs (NVCR) 0.0 $65.000000 4.00 16.25
Bolt Biotherapeutics (BOLT) 0.0 $42.000000 40.00 1.05
Canopy Gro 0.0 $40.000000 50.00 0.80
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $30.000000 250.00 0.12
Yalla Group Ads (YALA) 0.0 $27.000000 5.00 5.40
Skillz Com Cl A (SKLZ) 0.0 $26.000000 5.00 5.20
Trilogy Metals (TMQ) 0.0 $25.000000 50.00 0.50
Beyond Meat (BYND) 0.0 $10.000000 1.00 10.00
Palatin Technologies Com New (PTN) 0.0 $10.000200 6.00 1.67
Hello Group Ads (MOMO) 0.0 $7.000000 1.00 7.00
Codexis (CDXS) 0.0 $6.000000 3.00 2.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $3.000000 5.00 0.60
Yield10 Bioscience (YTEN) 0.0 $1.000000 1.00 1.00
Leggett & Platt (LEG) 0.0 $0 0 0.00