Salem Investment Counselors

Salem Investment Counselors as of Dec. 31, 2023

Portfolio Holdings for Salem Investment Counselors

Salem Investment Counselors holds 1109 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 26.3 $768M 3.5M 222.55
Apple (AAPL) 6.7 $196M 1.0M 192.53
Microsoft Corporation (MSFT) 5.2 $152M 403k 376.04
NVIDIA Corporation (NVDA) 2.8 $80M 162k 495.22
Amazon (AMZN) 2.4 $71M 468k 151.94
Alphabet Cap Stk Cl C (GOOG) 2.4 $71M 505k 140.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $62M 175k 356.66
Meta Platforms Cl A (META) 2.0 $59M 167k 353.96
Pepsi (PEP) 1.7 $49M 289k 170.94
Eli Lilly & Co. (LLY) 1.4 $41M 70k 582.92
Lennar Corp Cl A (LEN) 1.4 $40M 271k 149.04
Bank of America Corporation (BAC) 1.3 $39M 1.2M 33.67
Alphabet Cap Stk Cl A (GOOGL) 1.3 $39M 278k 139.69
JPMorgan Chase & Co. (JPM) 1.3 $39M 227k 170.10
Green Brick Partners (GRBK) 1.3 $38M 725k 51.94
Micron Technology (MU) 1.1 $31M 362k 85.45
Accenture Plc Ireland Shs Class A (ACN) 1.0 $30M 84k 350.91
Palantir Technologies Cl A (PLTR) 1.0 $28M 1.6M 17.17
Johnson & Johnson (JNJ) 0.9 $27M 175k 156.74
Merck & Co (MRK) 0.9 $27M 245k 109.70
Westrock (WRK) 0.9 $25M 601k 41.52
Advanced Micro Devices (AMD) 0.8 $22M 149k 147.41
Intuitive Surgical Com New (ISRG) 0.7 $20M 59k 337.36
Abbvie (ABBV) 0.7 $20M 126k 154.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $19M 253k 75.32
Raytheon Technologies Corp (RTX) 0.7 $19M 226k 84.14
UnitedHealth (UNH) 0.6 $19M 36k 526.47
Nu Hldgs Ord Shs Cl A (NU) 0.6 $18M 2.2M 8.33
Wal-Mart Stores (WMT) 0.6 $18M 113k 158.13
Cisco Systems (CSCO) 0.6 $18M 350k 50.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $18M 311k 56.40
Visa Com Cl A (V) 0.6 $17M 65k 260.35
Qualcomm (QCOM) 0.6 $17M 114k 144.63
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $16M 67k 232.64
Procter & Gamble Company (PG) 0.5 $16M 106k 146.54
McDonald's Corporation (MCD) 0.5 $15M 52k 296.51
Costco Wholesale Corporation (COST) 0.5 $15M 23k 674.99
Vanguard Index Fds Small Cp Etf (VB) 0.5 $15M 70k 213.33
Vanguard World Mega Grwth Ind (MGK) 0.5 $14M 54k 259.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $13M 27k 477.21
Honeywell International (HON) 0.4 $13M 62k 209.71
Balchem Corporation (BCPC) 0.4 $13M 85k 148.75
Caterpillar (CAT) 0.4 $13M 42k 295.67
Roper Industries (ROP) 0.4 $12M 22k 545.17
Truist Financial Corp equities (TFC) 0.4 $12M 311k 36.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $11M 109k 104.48
Boston Scientific Corporation (BSX) 0.4 $11M 188k 57.81
CVS Caremark Corporation (CVS) 0.4 $11M 138k 78.96
T. Rowe Price (TROW) 0.3 $9.7M 90k 107.69
Home Depot (HD) 0.3 $9.4M 27k 346.56
Abbott Laboratories (ABT) 0.3 $9.2M 83k 110.07
KB Home (KBH) 0.3 $8.6M 137k 62.46
Rio Tinto Sponsored Adr (RIO) 0.3 $8.4M 113k 74.46
Totalenergies Se Sponsored Ads (TTE) 0.3 $8.4M 123k 68.19
3M Company (MMM) 0.3 $8.3M 76k 109.32
Thermo Fisher Scientific (TMO) 0.3 $8.0M 15k 531.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $7.9M 167k 47.24
Kimberly-Clark Corporation (KMB) 0.3 $7.8M 64k 122.46
Intel Corporation (INTC) 0.3 $7.8M 155k 50.25
Crowdstrike Hldgs Cl A (CRWD) 0.2 $7.2M 28k 255.32
Exxon Mobil Corporation (XOM) 0.2 $7.0M 70k 99.98
Phillips 66 (PSX) 0.2 $6.9M 52k 133.14
Mondelez Intl Cl A (MDLZ) 0.2 $6.9M 95k 72.83
Live Oak Bancshares (LOB) 0.2 $6.8M 149k 45.50
Coca-Cola Company (KO) 0.2 $6.6M 112k 58.93
Constellation Brands Cl A (STZ) 0.2 $6.6M 27k 241.75
Colgate-Palmolive Company (CL) 0.2 $6.4M 81k 79.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $6.3M 81k 77.73
Kinder Morgan (KMI) 0.2 $6.0M 341k 17.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.0M 14k 436.81
Airbnb Com Cl A (ABNB) 0.2 $5.9M 43k 136.14
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $5.9M 362k 16.23
Ares Capital Corporation (ARCC) 0.2 $5.7M 283k 20.03
Iron Mountain (IRM) 0.2 $5.7M 80k 70.62
Discover Financial Services (DFS) 0.2 $5.6M 50k 112.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $5.5M 71k 77.32
Amgen (AMGN) 0.2 $5.5M 19k 288.02
Enterprise Products Partners (EPD) 0.2 $5.4M 206k 26.35
Textron (TXT) 0.2 $5.4M 67k 80.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $5.3M 385k 13.80
Sonoco Products Company (SON) 0.2 $5.2M 93k 55.87
Flowers Foods (FLO) 0.2 $5.2M 229k 22.51
Allison Transmission Hldngs I (ALSN) 0.2 $5.1M 87k 58.15
FedEx Corporation (FDX) 0.2 $4.9M 19k 254.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.9M 10k 477.63
SurModics (SRDX) 0.2 $4.7M 130k 36.35
Owl Rock Capital Corporation (OBDC) 0.2 $4.7M 311k 15.11
Chevron Corporation (CVX) 0.2 $4.6M 31k 149.16
Pfizer (PFE) 0.2 $4.6M 161k 28.79
Waste Management (WM) 0.2 $4.6M 26k 179.10
Nucor Corporation (NUE) 0.2 $4.5M 26k 174.58
Bristol Myers Squibb (BMY) 0.1 $4.2M 83k 51.31
Martin Marietta Materials (MLM) 0.1 $4.2M 8.4k 498.91
Ingevity (NGVT) 0.1 $4.1M 87k 47.22
Tesla Motors (TSLA) 0.1 $4.0M 16k 248.48
Mettler-Toledo International (MTD) 0.1 $4.0M 3.3k 1212.96
Nextera Energy (NEE) 0.1 $4.0M 66k 60.74
Duke Energy Corp Com New (DUK) 0.1 $3.9M 41k 97.04
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $3.8M 77k 49.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.8M 103k 36.96
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $3.8M 2.3M 1.69
Frp Holdings (FRPH) 0.1 $3.8M 60k 62.88
Huntsman Corporation (HUN) 0.1 $3.7M 149k 25.13
Trane Technologies SHS (TT) 0.1 $3.7M 15k 243.90
SYSCO Corporation (SYY) 0.1 $3.6M 50k 73.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.4M 20k 170.40
Diamondback Energy (FANG) 0.1 $3.4M 22k 155.08
Pinterest Cl A (PINS) 0.1 $3.3M 89k 37.04
Ubiquiti (UI) 0.1 $3.1M 23k 139.56
Williams-Sonoma (WSM) 0.1 $3.0M 15k 201.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $3.0M 26k 115.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.8M 14k 200.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.8M 20k 136.38
Henry Schein (HSIC) 0.1 $2.7M 36k 75.71
Goldman Sachs (GS) 0.1 $2.7M 7.0k 385.77
Markel Corporation (MKL) 0.1 $2.6M 1.8k 1419.90
Hubbell (HUBB) 0.1 $2.6M 7.8k 328.93
Morgan Stanley Com New (MS) 0.1 $2.5M 27k 93.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.5M 49k 50.47
Broadcom (AVGO) 0.1 $2.5M 2.2k 1116.25
Vanguard World Fds Energy Etf (VDE) 0.1 $2.5M 21k 117.28
Yum! Brands (YUM) 0.1 $2.5M 19k 130.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.4M 5.8k 409.52
Dycom Industries (DY) 0.1 $2.4M 21k 115.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.3M 42k 55.67
Wk Kellogg Com Shs (KLG) 0.1 $2.3M 177k 13.14
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $2.3M 47k 49.72
Citigroup Com New (C) 0.1 $2.1M 42k 51.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.1M 4.2k 509.27
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.1M 9.2k 227.29
Copart (CPRT) 0.1 $2.0M 42k 49.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.0M 12k 173.89
Philip Morris International (PM) 0.1 $2.0M 21k 94.78
Gartner (IT) 0.1 $2.0M 4.4k 451.11
Pioneer Natural Resources (PXD) 0.1 $2.0M 8.8k 224.88
Lincoln National Corporation (LNC) 0.1 $1.9M 71k 26.97
Eaton Corp SHS (ETN) 0.1 $1.9M 7.7k 240.82
Walt Disney Company (DIS) 0.1 $1.9M 21k 90.55
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.9M 2.5k 756.92
Charles Schwab Corporation (SCHW) 0.1 $1.8M 27k 68.80
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 15k 117.22
Altria (MO) 0.1 $1.8M 43k 41.20
D.R. Horton (DHI) 0.1 $1.8M 12k 151.98
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.7M 41k 42.52
UniFirst Corporation (UNF) 0.1 $1.7M 9.5k 183.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 5.6k 310.88
Capital One Financial (COF) 0.1 $1.7M 13k 131.12
Paypal Holdings (PYPL) 0.1 $1.7M 28k 61.41
Super Micro Computer (SMCI) 0.1 $1.6M 5.6k 284.26
Brown & Brown (BRO) 0.1 $1.6M 22k 71.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 5.1k 303.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 6.4k 237.22
Coeur Mng Com New (CDE) 0.1 $1.5M 465k 3.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 5.4k 277.15
Nike CL B (NKE) 0.1 $1.5M 14k 108.96
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 7.6k 192.48
Verizon Communications (VZ) 0.1 $1.5M 39k 37.70
Oracle Corporation (ORCL) 0.1 $1.5M 14k 105.43
Enovix Corp (ENVX) 0.0 $1.4M 115k 12.52
Canadian Natl Ry (CNI) 0.0 $1.4M 11k 125.63
General Electric Com New (GE) 0.0 $1.4M 11k 127.71
Texas Instruments Incorporated (TXN) 0.0 $1.4M 8.2k 170.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.4M 18k 76.13
Emerson Electric (EMR) 0.0 $1.4M 14k 97.33
Vanguard World Mega Cap Index (MGC) 0.0 $1.4M 8.1k 169.28
Southern Company (SO) 0.0 $1.3M 19k 70.12
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 2.2k 596.60
stock 0.0 $1.3M 8.6k 152.35
Oneok (OKE) 0.0 $1.3M 19k 70.22
Carrier Global Corporation (CARR) 0.0 $1.2M 22k 57.64
Canadian Natural Resources (CNQ) 0.0 $1.2M 19k 66.27
Viking Therapeutics (VKTX) 0.0 $1.2M 67k 18.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 9.7k 127.91
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.2M 19k 61.94
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 12k 99.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 13k 88.36
Netflix (NFLX) 0.0 $1.1M 2.3k 486.90
American Electric Power Company (AEP) 0.0 $1.1M 14k 81.22
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 25k 43.85
International Business Machines (IBM) 0.0 $1.1M 6.5k 163.55
Norfolk Southern (NSC) 0.0 $1.0M 4.4k 236.40
Kenvue (KVUE) 0.0 $1.0M 48k 21.53
Wells Fargo & Company (WFC) 0.0 $1.0M 21k 49.22
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0M 12k 83.84
Toyota Motor Corp Ads (TM) 0.0 $1.0M 5.5k 183.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.0M 24k 42.18
General American Investors (GAM) 0.0 $993k 23k 42.95
Newmont Mining Corporation (NEM) 0.0 $991k 24k 41.39
salesforce (CRM) 0.0 $987k 3.8k 263.15
Adams Express Company (ADX) 0.0 $937k 53k 17.71
Ishares Tr Core Msci Eafe (IEFA) 0.0 $913k 13k 70.35
Herc Hldgs (HRI) 0.0 $905k 6.1k 148.89
Ishares Tr Global Tech Etf (IXN) 0.0 $900k 13k 68.18
Hca Holdings (HCA) 0.0 $900k 3.3k 270.68
ConocoPhillips (COP) 0.0 $882k 7.6k 116.07
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $880k 35k 25.36
Select Sector Spdr Tr Financial (XLF) 0.0 $873k 23k 37.60
General Dynamics Corporation (GD) 0.0 $870k 3.4k 259.67
Ingersoll Rand (IR) 0.0 $862k 11k 77.34
Otis Worldwide Corp (OTIS) 0.0 $861k 9.6k 89.47
Ishares Tr Msci Eafe Etf (EFA) 0.0 $854k 11k 75.35
Vanguard Index Fds Value Etf (VTV) 0.0 $853k 5.7k 149.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $830k 25k 33.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $816k 3.7k 219.57
Union Pacific Corporation (UNP) 0.0 $793k 3.2k 245.62
Sherwin-Williams Company (SHW) 0.0 $780k 2.5k 311.90
CSX Corporation (CSX) 0.0 $776k 22k 34.67
Viatris (VTRS) 0.0 $771k 71k 10.83
Magna Intl Inc cl a (MGA) 0.0 $766k 13k 59.08
Ishares Msci Jpn Etf New (EWJ) 0.0 $759k 12k 64.14
Tempur-Pedic International (TPX) 0.0 $754k 15k 50.97
South State Corporation (SSB) 0.0 $750k 8.9k 84.45
American Express Company (AXP) 0.0 $741k 4.0k 187.34
Enbridge (ENB) 0.0 $712k 20k 36.02
Dover Corporation (DOV) 0.0 $711k 4.6k 153.81
Ishares Tr Expanded Tech (IGV) 0.0 $702k 1.7k 405.64
Yum China Holdings (YUMC) 0.0 $692k 16k 42.43
Global Payments (GPN) 0.0 $683k 5.4k 127.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $673k 6.2k 108.25
Acuity Brands (AYI) 0.0 $660k 3.2k 204.83
Globe Life (GL) 0.0 $657k 5.4k 121.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $651k 16k 40.21
Novartis Sponsored Adr (NVS) 0.0 $650k 6.4k 100.97
Blackstone Group Inc Com Cl A (BX) 0.0 $650k 5.0k 130.92
Stryker Corporation (SYK) 0.0 $650k 2.2k 300.26
Edwards Lifesciences (EW) 0.0 $644k 8.4k 76.25
Dupont De Nemours (DD) 0.0 $632k 8.2k 76.93
Corning Incorporated (GLW) 0.0 $629k 21k 30.45
Anthem (ELV) 0.0 $618k 1.3k 471.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $615k 20k 31.19
Mastercard Incorporated Cl A (MA) 0.0 $609k 1.4k 426.53
Sempra Energy (SRE) 0.0 $609k 8.1k 75.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $605k 9.6k 63.33
Chesapeake Energy Corp (CHK) 0.0 $597k 7.8k 76.94
Starbucks Corporation (SBUX) 0.0 $597k 6.2k 96.01
Servicenow (NOW) 0.0 $594k 841.00 706.49
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $589k 11k 52.43
Ishares Tr Rus 1000 Etf (IWB) 0.0 $581k 2.2k 262.26
Deere & Company (DE) 0.0 $577k 1.4k 401.34
Allstate Corporation (ALL) 0.0 $575k 4.1k 140.89
Skyworks Solutions (SWKS) 0.0 $574k 5.1k 112.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $568k 7.6k 75.10
Marathon Petroleum Corp (MPC) 0.0 $562k 3.8k 148.36
Automatic Data Processing (ADP) 0.0 $556k 2.4k 234.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $529k 5.3k 100.27
Rbc Cad (RY) 0.0 $523k 5.2k 101.13
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $520k 3.8k 136.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $514k 1.4k 377.71
Linde SHS (LIN) 0.0 $512k 1.2k 410.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $503k 2.1k 241.77
W.W. Grainger (GWW) 0.0 $497k 600.00 828.69
AutoZone (AZO) 0.0 $491k 190.00 2585.61
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $490k 6.8k 72.03
Block Cl A (SQ) 0.0 $489k 6.3k 77.35
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $489k 9.8k 50.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $482k 4.6k 105.23
F.N.B. Corporation (FNB) 0.0 $482k 35k 13.77
Fortinet (FTNT) 0.0 $476k 8.1k 58.53
At&t (T) 0.0 $471k 28k 16.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $465k 5.9k 79.38
Sanara Medtech (SMTI) 0.0 $461k 11k 41.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $460k 2.9k 157.80
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $454k 6.0k 75.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $453k 3.1k 147.24
Ishares Tr Short Treas Bd (SHV) 0.0 $449k 4.1k 110.13
Stericycle (SRCL) 0.0 $446k 9.0k 49.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $442k 39k 11.38
Snap Cl A (SNAP) 0.0 $442k 26k 16.93
Spdr Ser Tr S&p Biotech (XBI) 0.0 $433k 4.9k 89.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $431k 2.4k 179.97
Dentsply Sirona (XRAY) 0.0 $429k 12k 35.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $428k 9.0k 47.56
V.F. Corporation (VFC) 0.0 $413k 22k 18.80
United Parcel Service CL B (UPS) 0.0 $411k 2.6k 157.23
Occidental Petroleum Corporation (OXY) 0.0 $409k 6.8k 59.89
Methode Electronics (MEI) 0.0 $409k 18k 22.73
Echostar Corp Cl A (SATS) 0.0 $407k 25k 16.57
Spdr Ser Tr Aerospace Def (XAR) 0.0 $406k 3.0k 135.42
International Flavors & Fragrances (IFF) 0.0 $406k 5.0k 81.78
Builders FirstSource (BLDR) 0.0 $394k 2.4k 166.94
Boeing Company (BA) 0.0 $390k 1.5k 260.59
TJX Companies (TJX) 0.0 $388k 4.1k 93.81
Ishares Tr National Mun Etf (MUB) 0.0 $384k 3.5k 108.41
Tyson Foods Cl A (TSN) 0.0 $375k 7.0k 53.75
Fiserv (FI) 0.0 $360k 2.7k 132.84
Lam Research Corporation (LRCX) 0.0 $356k 453.00 785.26
Lockheed Martin Corporation (LMT) 0.0 $352k 777.00 453.24
Target Corporation (TGT) 0.0 $351k 2.5k 142.43
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $346k 7.2k 47.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $344k 2.4k 145.01
Intuit (INTU) 0.0 $341k 545.00 625.03
Peak (DOC) 0.0 $334k 17k 19.80
Dawson Geophysical (DWSN) 0.0 $333k 182k 1.83
TransDigm Group Incorporated (TDG) 0.0 $329k 325.00 1011.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $327k 9.3k 35.20
Ezcorp Cl A Non Vtg (EZPW) 0.0 $316k 36k 8.74
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $316k 3.0k 104.71
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $314k 4.0k 79.34
Fortrea Hldgs Common Stock (FTRE) 0.0 $311k 8.9k 34.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $309k 8.9k 34.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $307k 1.9k 165.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $306k 6.0k 50.62
Agilent Technologies Inc C ommon (A) 0.0 $301k 2.2k 139.27
Evolent Health Cl A (EVH) 0.0 $300k 9.1k 33.03
Ishares Tr Ishares Biotech (IBB) 0.0 $299k 2.2k 135.85
Baxter International (BAX) 0.0 $298k 7.7k 38.91
Iqvia Holdings (IQV) 0.0 $298k 1.3k 231.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $297k 2.4k 124.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $290k 4.5k 64.48
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $290k 4.3k 68.12
General Motors Company (GM) 0.0 $290k 8.1k 35.92
United Rentals (URI) 0.0 $289k 504.00 573.42
Ishares Core Msci Emkt (IEMG) 0.0 $288k 5.7k 50.58
Vanguard World Fds Health Car Etf (VHT) 0.0 $283k 1.1k 250.70
Advance Auto Parts (AAP) 0.0 $281k 4.6k 61.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $280k 11k 24.79
Analog Devices (ADI) 0.0 $280k 1.4k 198.56
Raymond James Financial (RJF) 0.0 $275k 2.5k 111.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $273k 9.5k 28.64
Crescent Energy Company Cl A Com (CRGY) 0.0 $264k 20k 13.21
Ecolab (ECL) 0.0 $264k 1.3k 198.92
Illinois Tool Works (ITW) 0.0 $263k 1.0k 263.26
Viemed Healthcare (VMD) 0.0 $258k 33k 7.85
Dominion Resources (D) 0.0 $256k 5.5k 47.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $248k 2.6k 94.22
Avantor (AVTR) 0.0 $247k 11k 22.83
S&p Global (SPGI) 0.0 $245k 557.00 440.52
Equifax (EFX) 0.0 $244k 986.00 247.29
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $243k 9.3k 26.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $242k 4.3k 56.14
Quipt Home Medical Corporation (QIPT) 0.0 $239k 47k 5.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $236k 4.9k 47.90
Medpace Hldgs (MEDP) 0.0 $235k 765.00 306.53
EOG Resources (EOG) 0.0 $232k 1.9k 120.95
Fortune Brands (FBIN) 0.0 $231k 3.0k 76.13
Quanta Services (PWR) 0.0 $225k 1.0k 215.89
AmerisourceBergen (COR) 0.0 $224k 1.1k 205.38
Novo-nordisk A S Adr (NVO) 0.0 $222k 2.1k 103.45
Valvoline Inc Common (VVV) 0.0 $214k 5.7k 37.58
Vanguard Index Fds Large Cap Etf (VV) 0.0 $212k 972.00 218.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $208k 1.9k 111.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $204k 3.5k 58.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $202k 2.9k 70.11
Wheaton Precious Metals Corp (WPM) 0.0 $201k 4.1k 49.34
Ford Motor Company (F) 0.0 $200k 16k 12.19
Ishares Tr Global Energ Etf (IXC) 0.0 $200k 5.1k 39.11
Old Republic International Corporation (ORI) 0.0 $198k 6.7k 29.40
Dow (DOW) 0.0 $197k 3.6k 54.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $196k 3.6k 53.97
Realty Income (O) 0.0 $196k 3.4k 57.67
Performant Finl (PFMT) 0.0 $194k 62k 3.12
Shell Spon Ads (SHEL) 0.0 $192k 2.9k 65.80
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $190k 5.8k 32.77
CryoLife (AORT) 0.0 $190k 11k 17.88
Cohen & Steers Quality Income Realty (RQI) 0.0 $189k 15k 12.24
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $185k 2.2k 85.06
Regions Financial Corporation (RF) 0.0 $184k 9.4k 19.61
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $183k 1.3k 146.08
Ishares Tr Core Total Usd (IUSB) 0.0 $183k 4.0k 46.07
Nxp Semiconductors N V (NXPI) 0.0 $180k 781.00 230.70
L3harris Technologies (LHX) 0.0 $180k 853.00 210.62
Applied Materials (AMAT) 0.0 $177k 1.1k 162.07
Cedar Fair Depositry Unit (FUN) 0.0 $175k 4.4k 39.80
Ashland (ASH) 0.0 $175k 2.1k 84.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $174k 1.7k 104.46
General Mills (GIS) 0.0 $173k 2.6k 65.14
McKesson Corporation (MCK) 0.0 $173k 372.00 463.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $170k 2.2k 76.38
Biogen Idec (BIIB) 0.0 $170k 658.00 258.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $168k 4.1k 41.10
Medtronic SHS (MDT) 0.0 $167k 2.0k 82.97
Danaher Corporation (DHR) 0.0 $167k 720.00 231.58
Zoetis Cl A (ZTS) 0.0 $166k 840.00 197.37
Travelers Companies (TRV) 0.0 $166k 869.00 190.49
Extra Space Storage (EXR) 0.0 $163k 1.0k 160.33
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $163k 115.00 1418.97
Churchill Downs (CHDN) 0.0 $162k 1.2k 135.31
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $160k 2.7k 59.93
Wabtec Corporation (WAB) 0.0 $159k 1.3k 126.90
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $158k 327.00 484.00
Simply Good Foods (SMPL) 0.0 $157k 4.0k 39.60
Worthington Industries (WOR) 0.0 $155k 2.7k 57.55
Clorox Company (CLX) 0.0 $153k 1.1k 142.59
MetLife (MET) 0.0 $151k 2.3k 66.13
Global X Fds Artificial Etf (AIQ) 0.0 $148k 4.7k 31.20
Valero Energy Corporation (VLO) 0.0 $146k 1.1k 130.00
Highwoods Properties (HIW) 0.0 $145k 6.3k 22.96
Tractor Supply Company (TSCO) 0.0 $143k 666.00 215.03
Cass Information Systems (CASS) 0.0 $143k 3.2k 45.05
Ishares Tr Russell 3000 Etf (IWV) 0.0 $142k 518.00 273.74
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $139k 1.7k 81.55
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $138k 2.3k 59.26
Diageo Spon Adr New (DEO) 0.0 $138k 948.00 145.66
Unilever Spon Adr New (UL) 0.0 $137k 2.8k 48.48
Schlumberger Com Stk (SLB) 0.0 $136k 2.6k 52.28
Cincinnati Financial Corporation (CINF) 0.0 $135k 1.3k 104.21
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $131k 4.3k 30.81
First Horizon National Corporation (FHN) 0.0 $131k 9.1k 14.31
Maxcyte (MXCT) 0.0 $130k 28k 4.70
Northrop Grumman Corporation (NOC) 0.0 $130k 277.00 468.14
Keysight Technologies (KEYS) 0.0 $128k 807.00 159.09
H&R Block (HRB) 0.0 $127k 2.6k 48.69
Wp Carey (WPC) 0.0 $127k 1.9k 65.67
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $126k 2.5k 50.43
Vulcan Materials Company (VMC) 0.0 $126k 555.00 227.01
MercadoLibre (MELI) 0.0 $126k 80.00 1571.55
Api Group Corp Com Stk (APG) 0.0 $124k 3.6k 34.60
Becton, Dickinson and (BDX) 0.0 $124k 508.00 243.83
PNC Financial Services (PNC) 0.0 $123k 796.00 154.85
Qualys (QLYS) 0.0 $123k 625.00 196.28
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $121k 1.4k 86.72
Hershey Company (HSY) 0.0 $120k 645.00 186.44
Axis Cap Hldgs SHS (AXS) 0.0 $119k 2.1k 55.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $119k 704.00 168.54
Moody's Corporation (MCO) 0.0 $118k 303.00 390.56
Barrick Gold Corp (GOLD) 0.0 $118k 6.5k 18.09
Chubb (CB) 0.0 $118k 518.00 226.86
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $117k 1.5k 78.03
Aon Shs Cl A (AON) 0.0 $116k 397.00 291.02
Hubspot (HUBS) 0.0 $116k 199.00 580.54
Illumina (ILMN) 0.0 $115k 829.00 139.24
Jabil Circuit (JBL) 0.0 $115k 905.00 127.40
Deckers Outdoor Corporation (DECK) 0.0 $115k 172.00 668.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $114k 233.00 489.99
Paychex (PAYX) 0.0 $114k 956.00 119.11
Crispr Therapeutics Namen Akt (CRSP) 0.0 $113k 1.8k 62.60
Corteva (CTVA) 0.0 $111k 2.3k 47.92
Toll Brothers (TOL) 0.0 $110k 1.1k 102.79
Marvell Technology (MRVL) 0.0 $110k 1.8k 60.32
WD-40 Company (WDFC) 0.0 $110k 460.00 239.07
Cadence Design Systems (CDNS) 0.0 $110k 403.00 272.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $106k 1.8k 57.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $105k 258.00 406.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $105k 599.00 175.22
Albemarle Corporation (ALB) 0.0 $104k 715.00 144.88
Cigna Corp (CI) 0.0 $103k 345.00 299.45
Parker-Hannifin Corporation (PH) 0.0 $103k 224.00 460.70
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $103k 2.5k 41.26
Microchip Technology (MCHP) 0.0 $101k 1.1k 90.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $101k 527.00 191.17
Edison International (EIX) 0.0 $100k 1.4k 72.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $100k 1.3k 77.39
Waters Corporation (WAT) 0.0 $99k 300.00 329.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $98k 862.00 114.04
BlackRock (BLK) 0.0 $98k 121.00 811.80
Xpo Logistics Inc equity (XPO) 0.0 $98k 1.1k 87.59
Freeport-mcmoran CL B (FCX) 0.0 $98k 2.3k 42.57
Crown Castle Intl (CCI) 0.0 $97k 843.00 115.19
Kontoor Brands (KTB) 0.0 $97k 1.6k 62.42
Genuine Parts Company (GPC) 0.0 $97k 694.00 139.45
Akamai Technologies (AKAM) 0.0 $96k 809.00 118.35
Icici Bank Adr (IBN) 0.0 $95k 4.0k 23.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $92k 1.2k 79.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $92k 5.9k 15.57
Astrazeneca Sponsored Adr (AZN) 0.0 $92k 1.4k 67.35
Ishares Tr U.s. Tech Etf (IYW) 0.0 $90k 732.00 122.75
Axcelis Technologies Com New (ACLS) 0.0 $89k 685.00 129.69
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $88k 37k 2.39
Motorola Solutions Com New (MSI) 0.0 $88k 279.00 313.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $87k 1.2k 73.55
Johnson Ctls Intl SHS (JCI) 0.0 $87k 1.5k 58.01
American Tower Reit (AMT) 0.0 $86k 394.00 217.58
Amdocs SHS (DOX) 0.0 $86k 968.00 88.33
Molson Coors Beverage CL B (TAP) 0.0 $85k 1.4k 61.21
Idaho Strategic Resources Com New (IDR) 0.0 $85k 13k 6.33
Avery Dennison Corporation (AVY) 0.0 $84k 415.00 202.16
Ishares Tr Core High Dv Etf (HDV) 0.0 $83k 812.00 101.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $83k 3.2k 25.52
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $83k 432.00 190.96
PPG Industries (PPG) 0.0 $82k 549.00 149.55
Manulife Finl Corp (MFC) 0.0 $82k 3.7k 22.10
Gilead Sciences (GILD) 0.0 $81k 1.0k 81.01
Carter Bankshares Com New (CARE) 0.0 $81k 5.4k 14.97
Canadian Pacific Kansas City (CP) 0.0 $81k 1.0k 79.20
Simon Property (SPG) 0.0 $80k 563.00 142.64
Synovus Finl Corp Com New (SNV) 0.0 $79k 2.1k 38.03
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $79k 300.00 262.55
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $79k 2.0k 39.90
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $78k 6.0k 12.92
Zimmer Holdings (ZBH) 0.0 $77k 630.00 121.89
Msc Indl Direct Cl A (MSM) 0.0 $77k 757.00 101.26
Worthington Stl Com Shs (WS) 0.0 $76k 2.7k 28.10
Fidelity National Information Services (FIS) 0.0 $76k 1.3k 60.07
Cintas Corporation (CTAS) 0.0 $75k 124.00 602.66
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $75k 596.00 125.14
EXACT Sciences Corporation (EXAS) 0.0 $74k 1.0k 73.98
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $73k 126.00 576.10
Alcon Ord Shs (ALC) 0.0 $72k 926.00 78.12
GSK Sponsored Adr (GSK) 0.0 $72k 1.9k 37.41
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $71k 3.8k 18.54
ExlService Holdings (EXLS) 0.0 $71k 2.3k 30.85
Smucker J M Com New (SJM) 0.0 $71k 560.00 126.38
Quest Diagnostics Incorporated (DGX) 0.0 $70k 510.00 137.88
Oge Energy Corp (OGE) 0.0 $70k 2.0k 34.93
Ishares Gold Tr Ishares New (IAU) 0.0 $68k 1.7k 39.03
Phillips Edison & Co Common Stock (PECO) 0.0 $68k 1.9k 36.58
Ameren Corporation (AEE) 0.0 $67k 931.00 72.34
Xylem (XYL) 0.0 $66k 581.00 114.33
Global X Fds Social Med Etf (SOCL) 0.0 $66k 1.6k 40.42
Palo Alto Networks (PANW) 0.0 $66k 222.00 294.88
Mr Cooper Group (COOP) 0.0 $65k 1.0k 65.12
Bhp Group Sponsored Ads (BHP) 0.0 $64k 933.00 68.31
O'reilly Automotive (ORLY) 0.0 $64k 67.00 950.09
Marathon Digital Holdings In (MARA) 0.0 $63k 2.7k 23.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $63k 1.1k 55.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $63k 768.00 82.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $62k 898.00 69.34
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $62k 650.00 94.80
Public Storage (PSA) 0.0 $61k 201.00 305.00
R1 RCM (RCM) 0.0 $61k 5.8k 10.57
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $61k 349.00 175.47
Cardinal Health (CAH) 0.0 $61k 600.00 101.30
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $60k 2.4k 25.53
Williams Companies (WMB) 0.0 $58k 1.7k 34.83
SkyWest (SKYW) 0.0 $57k 1.1k 52.20
Ball Corporation (BALL) 0.0 $57k 998.00 57.52
Select Sector Spdr Tr Indl (XLI) 0.0 $57k 500.00 113.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $57k 700.00 81.10
Apyx Medical Corporation (APYX) 0.0 $56k 22k 2.62
ON Semiconductor (ON) 0.0 $56k 670.00 83.53
National Fuel Gas (NFG) 0.0 $56k 1.1k 50.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $56k 670.00 82.99
Invitation Homes (INVH) 0.0 $56k 1.6k 34.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $55k 496.00 110.66
Potbelly (PBPB) 0.0 $55k 5.2k 10.42
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $54k 1.8k 30.41
Kellogg Company (K) 0.0 $54k 962.00 55.91
Old Dominion Freight Line (ODFL) 0.0 $54k 132.00 405.33
Teledyne Technologies Incorporated (TDY) 0.0 $53k 119.00 446.29
Centene Corporation (CNC) 0.0 $53k 714.00 74.21
Donegal Group Cl A (DGICA) 0.0 $53k 3.8k 13.99
Hologic (HOLX) 0.0 $52k 734.00 71.45
Harley-Davidson (HOG) 0.0 $52k 1.4k 36.84
First Ban (FBNC) 0.0 $51k 1.4k 37.23
Baidu Spon Adr Rep A (BIDU) 0.0 $51k 430.00 119.09
Kraft Heinz (KHC) 0.0 $51k 1.4k 36.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $51k 2.2k 23.04
eBay (EBAY) 0.0 $51k 1.2k 43.62
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $51k 1.0k 50.47
Renasant (RNST) 0.0 $51k 1.5k 33.90
Vanguard Wellington Us Quality (VFQY) 0.0 $51k 400.00 126.47
Meritage Homes Corporation (MTH) 0.0 $51k 290.00 174.20
Qorvo (QRVO) 0.0 $50k 446.00 112.61
Peoples Bancorp of North Carolina (PEBK) 0.0 $50k 1.7k 30.19
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $49k 415.00 118.92
Prudential Financial (PRU) 0.0 $49k 475.00 103.71
Archer Aviation Com Cl A (ACHR) 0.0 $49k 8.0k 6.14
Ametek (AME) 0.0 $49k 297.00 164.89
Incyte Corporation (INCY) 0.0 $49k 779.00 62.79
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $49k 750.00 64.86
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $49k 260.00 186.55
Church & Dwight (CHD) 0.0 $47k 500.00 94.56
Shopify Cl A (SHOP) 0.0 $47k 606.00 77.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $47k 710.00 66.49
Blue Owl Capital Com Cl A (OWL) 0.0 $47k 3.2k 14.90
Cummins (CMI) 0.0 $47k 195.00 239.57
J.B. Hunt Transport Services (JBHT) 0.0 $46k 231.00 199.74
Annaly Capital Management In Com New (NLY) 0.0 $45k 2.2k 20.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $45k 470.00 95.08
RPM International (RPM) 0.0 $45k 400.00 111.63
Marathon Oil Corporation (MRO) 0.0 $44k 1.8k 24.16
CMS Energy Corporation (CMS) 0.0 $44k 755.00 58.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $44k 938.00 46.62
Northern Technologies International (NTIC) 0.0 $44k 3.7k 11.79
Check Point Software Tech Lt Ord (CHKP) 0.0 $44k 286.00 152.79
Roku Com Cl A (ROKU) 0.0 $44k 476.00 91.66
Wec Energy Group (WEC) 0.0 $44k 518.00 84.17
Teradyne (TER) 0.0 $43k 400.00 108.52
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $43k 300.00 143.64
LKQ Corporation (LKQ) 0.0 $43k 900.00 47.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $43k 240.00 178.81
Gabelli Dividend & Income Trust (GDV) 0.0 $43k 2.0k 21.64
Monster Beverage Corp (MNST) 0.0 $43k 740.00 57.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $43k 1.2k 35.41
Uber Technologies (UBER) 0.0 $42k 688.00 61.57
Tri-Continental Corporation (TY) 0.0 $42k 1.5k 28.83
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $42k 825.00 51.26
Digital Realty Trust (DLR) 0.0 $42k 313.00 134.88
Robert Half International (RHI) 0.0 $42k 475.00 87.92
Ishares Msci Hong Kg Etf (EWH) 0.0 $42k 2.4k 17.37
I3 Verticals Com Cl A (IIIV) 0.0 $41k 2.0k 21.17
Chipotle Mexican Grill (CMG) 0.0 $41k 18.00 2287.00
Verisk Analytics (VRSK) 0.0 $41k 172.00 238.86
Public Service Enterprise (PEG) 0.0 $41k 668.00 61.15
Epam Systems (EPAM) 0.0 $41k 137.00 297.34
American States Water Company (AWR) 0.0 $40k 500.00 80.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $40k 664.00 59.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $39k 798.00 49.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $39k 500.00 78.02
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $39k 600.00 64.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $39k 756.00 51.28
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $38k 300.00 128.07
SYNNEX Corporation (SNX) 0.0 $38k 357.00 107.61
Welltower Inc Com reit (WELL) 0.0 $38k 425.00 90.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $38k 140.00 273.34
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $38k 1.5k 26.03
Ea Series Trust Strive Us Energy (DRLL) 0.0 $38k 1.4k 28.05
Lauder Estee Cos Cl A (EL) 0.0 $38k 257.00 146.36
Donnelley Finl Solutions (DFIN) 0.0 $38k 603.00 62.37
Ishares Tr Us Infrastruc (IFRA) 0.0 $37k 929.00 40.27
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $37k 700.00 53.01
Kroger (KR) 0.0 $37k 810.00 45.71
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $37k 650.00 56.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $37k 354.00 104.10
Prologis (PLD) 0.0 $37k 274.00 133.30
BP Sponsored Adr (BP) 0.0 $36k 1.0k 35.40
Masterbrand Common Stock (MBC) 0.0 $36k 2.4k 14.85
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $36k 500.00 71.19
Ishares Tr Mbs Etf (MBB) 0.0 $36k 378.00 94.08
Hp (HPQ) 0.0 $36k 1.2k 30.25
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $36k 1.3k 27.09
Crane Company Common Stock (CR) 0.0 $35k 300.00 118.14
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $35k 800.00 44.06
Concentrix Corp (CNXC) 0.0 $35k 357.00 98.20
Charles River Laboratories (CRL) 0.0 $34k 145.00 236.40
Parsons Corporation (PSN) 0.0 $34k 541.00 62.71
Ferrari Nv Ord (RACE) 0.0 $34k 100.00 338.43
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $34k 550.00 60.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $33k 324.00 103.07
Hewlett Packard Enterprise (HPE) 0.0 $33k 2.0k 17.02
United Sts Oil Units (USO) 0.0 $33k 500.00 66.65
Tanger Factory Outlet Centers (SKT) 0.0 $33k 1.2k 27.72
Celsius Hldgs Com New (CELH) 0.0 $33k 610.00 54.52
Atkore Intl (ATKR) 0.0 $33k 207.00 160.00
Republic Services (RSG) 0.0 $33k 200.00 165.44
Archer Daniels Midland Company (ADM) 0.0 $33k 458.00 72.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $33k 311.00 104.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $32k 374.00 86.07
Electronic Arts (EA) 0.0 $32k 235.00 136.81
Progressive Corporation (PGR) 0.0 $32k 200.00 159.28
Agnc Invt Corp Com reit (AGNC) 0.0 $31k 3.2k 9.97
Aurinia Pharmaceuticals (AUPH) 0.0 $31k 3.5k 8.99
Stifel Financial (SF) 0.0 $31k 450.00 69.15
Shift4 Pmts Cl A (FOUR) 0.0 $31k 416.00 74.34
Equity Residential Sh Ben Int (EQR) 0.0 $31k 500.00 61.82
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $31k 495.00 62.20
CarMax (KMX) 0.0 $31k 400.00 76.74
Lamb Weston Hldgs (LW) 0.0 $31k 282.00 108.09
Paccar (PCAR) 0.0 $30k 300.00 100.85
Casey's General Stores (CASY) 0.0 $30k 110.00 274.75
Organon & Co Common Stock (OGN) 0.0 $30k 2.1k 14.42
Tandem Diabetes Care Com New (TNDM) 0.0 $30k 1.0k 29.58
Cognizant Technology Solutio Cl A (CTSH) 0.0 $30k 391.00 75.53
Cme (CME) 0.0 $30k 140.00 210.60
Pulte (PHM) 0.0 $30k 285.00 103.42
MGIC Investment (MTG) 0.0 $29k 1.5k 19.29
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $29k 520.00 55.35
Fabrinet SHS (FN) 0.0 $29k 151.00 190.33
Devon Energy Corporation (DVN) 0.0 $29k 633.00 45.30
Air Products & Chemicals (APD) 0.0 $28k 102.00 275.93
Graham Hldgs Com Cl B (GHC) 0.0 $28k 40.00 696.52
Caci Intl Cl A (CACI) 0.0 $28k 86.00 323.86
Vanguard World Fds Industrial Etf (VIS) 0.0 $28k 125.00 220.43
Olin Corp Com Par $1 (OLN) 0.0 $27k 500.00 53.95
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $27k 150.00 179.21
Sanofi Sponsored Adr (SNY) 0.0 $27k 533.00 49.73
Eastman Chemical Company (EMN) 0.0 $26k 285.00 90.63
Proshares Tr Bitcoin Strate (BITO) 0.0 $26k 1.3k 20.49
Gms (GMS) 0.0 $26k 310.00 82.43
Klaviyo Com Ser A (KVYO) 0.0 $25k 900.00 27.78
Rivian Automotive Com Cl A (RIVN) 0.0 $25k 1.1k 23.46
Sun Life Financial (SLF) 0.0 $25k 480.00 51.86
Penske Automotive (PAG) 0.0 $25k 155.00 160.52
Clearway Energy CL C (CWEN) 0.0 $25k 904.00 27.43
Aptiv SHS (APTV) 0.0 $25k 276.00 89.72
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $25k 279.00 87.67
Veralto Corp Com Shs (VLTO) 0.0 $24k 296.00 82.35
Nov (NOV) 0.0 $24k 1.2k 20.28
Synchrony Financial (SYF) 0.0 $24k 631.00 38.19
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $24k 1.2k 20.04
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $24k 1.8k 13.30
Burlington Stores (BURL) 0.0 $24k 122.00 194.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $24k 600.00 39.19
Godaddy Cl A (GDDY) 0.0 $23k 220.00 106.16
Pebblebrook Hotel Trust (PEB) 0.0 $23k 1.5k 15.99
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $23k 4.9k 4.72
Lululemon Athletica (LULU) 0.0 $23k 45.00 511.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $23k 431.00 52.20
Eversource Energy (ES) 0.0 $23k 364.00 61.72
Interpublic Group of Companies (IPG) 0.0 $22k 674.00 32.64
Dish Network Corporation Cl A 0.0 $22k 3.8k 5.77
Omni (OMC) 0.0 $22k 250.00 87.21
Us Bancorp Del Com New (USB) 0.0 $22k 492.00 43.77
Starwood Property Trust (STWD) 0.0 $22k 1.0k 21.50
Haleon Spon Ads (HLN) 0.0 $22k 2.6k 8.23
Antero Res (AR) 0.0 $21k 943.00 22.68
Encore Wire Corporation (WIRE) 0.0 $21k 100.00 213.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $21k 203.00 102.88
Boston Beer Cl A (SAM) 0.0 $21k 60.00 345.60
Radian (RDN) 0.0 $21k 725.00 28.55
Ishares Msci Emerg Mrkt (EEMV) 0.0 $21k 371.00 55.59
Primerica (PRI) 0.0 $21k 100.00 205.76
Packaging Corporation of America (PKG) 0.0 $20k 124.00 164.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $20k 123.00 164.42
Dell Technologies CL C (DELL) 0.0 $20k 259.00 76.50
Apa Corporation (APA) 0.0 $20k 550.00 35.88
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $20k 2.0k 9.86
Insperity (NSP) 0.0 $20k 168.00 117.22
Stanley Black & Decker (SWK) 0.0 $20k 200.00 98.10
Chemours (CC) 0.0 $20k 621.00 31.54
Snap-on Incorporated (SNA) 0.0 $19k 66.00 288.85
United Bankshares (UBSI) 0.0 $19k 501.00 37.92
Ss&c Technologies Holding (SSNC) 0.0 $19k 310.00 61.11
Arcbest (ARCB) 0.0 $19k 157.00 120.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $19k 291.00 64.62
Teladoc (TDOC) 0.0 $19k 870.00 21.55
Best Buy (BBY) 0.0 $19k 235.00 79.20
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $19k 134.00 138.16
Edgewell Pers Care (EPC) 0.0 $18k 500.00 36.78
Ark Etf Tr Innovation Etf (ARKK) 0.0 $18k 350.00 52.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $18k 156.00 117.13
Fidelity National Financial Fnf Group Com (FNF) 0.0 $18k 355.00 51.02
Axon Enterprise (AXON) 0.0 $18k 70.00 258.34
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $18k 219.00 82.08
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $18k 570.00 31.40
Cerence (CRNC) 0.0 $18k 905.00 19.66
Principal Financial (PFG) 0.0 $18k 223.00 78.67
Crane Holdings (CXT) 0.0 $17k 300.00 56.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $17k 202.00 84.33
Bank of New York Mellon Corporation (BK) 0.0 $17k 327.00 52.05
Air Lease Corp Cl A (AL) 0.0 $17k 400.00 42.15
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $17k 1.2k 14.59
ConAgra Foods (CAG) 0.0 $17k 581.00 28.67
Nuveen (NMCO) 0.0 $17k 1.7k 9.97
Dollar General (DG) 0.0 $17k 122.00 135.95
Northern Oil And Gas Inc Mn (NOG) 0.0 $17k 440.00 37.47
Fs Kkr Capital Corp (FSK) 0.0 $16k 794.00 20.67
Utz Brands Com Cl A (UTZ) 0.0 $16k 1.0k 16.30
The Trade Desk Com Cl A (TTD) 0.0 $16k 225.00 71.96
Energizer Holdings (ENR) 0.0 $16k 500.00 31.68
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $16k 174.00 91.02
Regeneron Pharmaceuticals (REGN) 0.0 $16k 18.00 878.33
Key (KEY) 0.0 $16k 1.1k 14.40
Prosperity Bancshares (PB) 0.0 $16k 228.00 68.29
Consolidated Edison (ED) 0.0 $16k 171.00 90.97
Broadridge Financial Solutions (BR) 0.0 $16k 75.00 206.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $16k 250.00 61.90
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $15k 418.00 36.55
FactSet Research Systems (FDS) 0.0 $15k 32.00 477.06
Digital World Acquisition Class A Com (DJT) 0.0 $15k 870.00 17.50
Tenet Healthcare Corp Com New (THC) 0.0 $15k 200.00 75.57
Darden Restaurants (DRI) 0.0 $15k 91.00 164.31
National Grid Sponsored Adr Ne (NGG) 0.0 $15k 216.00 69.18
Autodesk (ADSK) 0.0 $15k 61.00 243.49
Shake Shack Cl A (SHAK) 0.0 $15k 200.00 74.12
Bloom Energy Corp Com Cl A (BE) 0.0 $15k 1.0k 14.80
Viavi Solutions Inc equities (VIAV) 0.0 $15k 1.5k 10.07
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $15k 439.00 33.25
Harrow Health (HROW) 0.0 $15k 1.3k 11.20
Ishares Tr China Lg-cap Etf (FXI) 0.0 $14k 600.00 24.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $14k 357.00 40.23
Penn National Gaming (PENN) 0.0 $14k 550.00 26.02
Fortive (FTV) 0.0 $14k 192.00 73.63
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $14k 300.00 47.05
BioMarin Pharmaceutical (BMRN) 0.0 $14k 145.00 96.42
Amphenol Corp Cl A (APH) 0.0 $14k 140.00 99.35
Hanesbrands (HBI) 0.0 $14k 3.1k 4.46
Invesco SHS (IVZ) 0.0 $13k 750.00 17.84
Suncor Energy (SU) 0.0 $13k 415.00 32.04
NiSource (NI) 0.0 $13k 500.00 26.55
DaVita (DVA) 0.0 $13k 126.00 104.76
Live Nation Entertainment (LYV) 0.0 $13k 141.00 93.60
Brighthouse Finl (BHF) 0.0 $13k 249.00 52.92
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $13k 452.00 29.02
Nasdaq Omx (NDAQ) 0.0 $13k 225.00 58.20
Plug Power Com New (PLUG) 0.0 $13k 2.9k 4.50
Vici Pptys (VICI) 0.0 $13k 406.00 31.88
Evercore Class A (EVR) 0.0 $13k 75.00 171.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $13k 132.00 96.86
Cbre Group Cl A (CBRE) 0.0 $13k 137.00 93.09
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $13k 211.00 59.83
Veeva Sys Cl A Com (VEEV) 0.0 $13k 65.00 192.52
Te Connectivity SHS (TEL) 0.0 $13k 89.00 140.51
Ardelyx (ARDX) 0.0 $12k 2.0k 6.20
Select Sector Spdr Tr Communication (XLC) 0.0 $12k 170.00 72.66
Fox Corp Cl A Com (FOXA) 0.0 $12k 416.00 29.67
Inmode SHS (INMD) 0.0 $12k 550.00 22.24
Coinbase Global Com Cl A (COIN) 0.0 $12k 70.00 173.93
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $12k 136.00 88.71
Firstcash Holdings (FCFS) 0.0 $12k 110.00 108.39
DTE Energy Company (DTE) 0.0 $12k 107.00 111.28
Northern Trust Corporation (NTRS) 0.0 $12k 139.00 85.14
Ambev Sa Sponsored Adr (ABEV) 0.0 $12k 4.0k 2.95
Lamar Advertising Cl A (LAMR) 0.0 $12k 110.00 106.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12k 75.00 155.33
Dollar Tree (DLTR) 0.0 $12k 82.00 142.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $12k 215.00 54.08
Leidos Holdings (LDOS) 0.0 $12k 107.00 108.24
Flywire Corporation Com Vtg (FLYW) 0.0 $12k 500.00 23.15
Roblox Corp Cl A (RBLX) 0.0 $12k 253.00 45.72
Cal Maine Foods Com New (CALM) 0.0 $12k 200.00 57.39
Docusign (DOCU) 0.0 $12k 193.00 59.45
AGCO Corporation (AGCO) 0.0 $11k 94.00 121.41
Ishares Tr Us Consm Staples (IYK) 0.0 $11k 59.00 191.71
Ballard Pwr Sys (BLDP) 0.0 $11k 3.0k 3.70
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $11k 132.00 84.64
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $11k 3.1k 3.60
Marriott Intl Cl A (MAR) 0.0 $11k 49.00 225.51
Instructure Hldgs (INST) 0.0 $11k 409.00 27.01
United Therapeutics Corporation (UTHR) 0.0 $11k 50.00 219.90
Steris Shs Usd (STE) 0.0 $11k 50.00 219.86
Digimarc Corporation (DMRC) 0.0 $11k 300.00 36.12
Itt (ITT) 0.0 $11k 91.00 118.92
Dermtech Ord ord (DMTK) 0.0 $11k 6.1k 1.75
Entergy Corporation (ETR) 0.0 $11k 106.00 101.20
Boston Properties (BXP) 0.0 $11k 150.00 71.15
Mongodb Cl A (MDB) 0.0 $11k 26.00 408.88
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $11k 600.00 17.51
Avis Budget (CAR) 0.0 $11k 59.00 177.27
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $10k 96.00 108.26
Vale S A Sponsored Ads (VALE) 0.0 $10k 650.00 15.86
Wey (WEYS) 0.0 $10k 325.00 31.61
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $10k 200.00 50.70
Ishares Tr Us Aer Def Etf (ITA) 0.0 $10k 80.00 126.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $10k 130.00 77.38
Kemper Corp Del (KMPR) 0.0 $10k 206.00 48.67
Fulton Financial (FULT) 0.0 $10k 600.00 16.63
Hasbro (HAS) 0.0 $10k 195.00 51.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $9.8k 165.00 59.32
AZZ Incorporated (AZZ) 0.0 $9.6k 165.00 58.09
Hillenbrand (HI) 0.0 $9.6k 200.00 47.85
Expeditors International of Washington (EXPD) 0.0 $9.5k 75.00 127.20
Esab Corporation (ESAB) 0.0 $9.5k 110.00 86.68
C3 Ai Cl A (AI) 0.0 $9.5k 331.00 28.71
Primoris Services (PRIM) 0.0 $9.5k 285.00 33.27
Chewy Cl A (CHWY) 0.0 $9.5k 400.00 23.63
Dxc Technology (DXC) 0.0 $9.4k 409.00 22.87
Global X Fds Russell 2000 (RYLD) 0.0 $9.3k 550.00 16.91
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $9.2k 250.00 36.98
Vanguard World Fds Financials Etf (VFH) 0.0 $9.2k 100.00 92.26
Ishares Silver Tr Ishares (SLV) 0.0 $9.1k 420.00 21.78
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $9.1k 30.00 304.57
Ishares Tr Morningstar Valu (ILCV) 0.0 $9.1k 129.00 70.62
Piper Jaffray Companies (PIPR) 0.0 $9.1k 52.00 174.88
Pentair SHS (PNR) 0.0 $9.1k 125.00 72.71
PG&E Corporation (PCG) 0.0 $9.0k 500.00 18.04
Yeti Hldgs (YETI) 0.0 $8.9k 171.00 51.78
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $8.8k 300.00 29.26
New York Community Ban (NYCB) 0.0 $8.7k 855.00 10.23
Mid-America Apartment (MAA) 0.0 $8.7k 65.00 134.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.7k 75.00 116.29
Humana (HUM) 0.0 $8.7k 19.00 458.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.6k 34.00 252.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.6k 100.00 85.54
Cheniere Energy Com New (LNG) 0.0 $8.5k 50.00 170.72
Carlisle Companies (CSL) 0.0 $8.4k 27.00 312.44
Halliburton Company (HAL) 0.0 $8.4k 232.00 36.15
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $8.2k 200.00 40.91
Ishares Tr Eafe Value Etf (EFV) 0.0 $8.2k 157.00 52.10
Equinix (EQIX) 0.0 $8.1k 10.00 805.40
Dorian Lpg Shs Usd (LPG) 0.0 $8.0k 182.00 43.87
Joby Aviation Common Stock (JOBY) 0.0 $8.0k 1.2k 6.65
Draftkings Com Cl A (DKNG) 0.0 $7.9k 225.00 35.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.9k 100.00 78.68
Foot Locker (FL) 0.0 $7.8k 250.00 31.15
Wright Express (WEX) 0.0 $7.8k 40.00 194.55
Select Medical Holdings Corporation (SEM) 0.0 $7.7k 327.00 23.50
Tilray (TLRY) 0.0 $7.7k 3.3k 2.30
Templeton Global Income Fund (SABA) 0.0 $7.6k 2.0k 3.79
Connectone Banc (CNOB) 0.0 $7.4k 323.00 22.91
RBB Motley Fol Etf (TMFC) 0.0 $7.4k 165.00 44.65
Southwest Airlines (LUV) 0.0 $7.3k 252.00 29.06
Lendingclub Corp Com New (LC) 0.0 $7.2k 825.00 8.74
Insulet Corporation (PODD) 0.0 $7.2k 33.00 217.00
Haverty Furniture Companies (HVT) 0.0 $7.1k 200.00 35.50
Booking Holdings (BKNG) 0.0 $7.1k 2.00 3547.50
Medifast (MED) 0.0 $6.7k 100.00 67.22
Central Valley Community Ban 0.0 $6.7k 300.00 22.35
Ishares Tr U.s. Energy Etf (IYE) 0.0 $6.6k 150.00 44.12
Inventrust Pptys Corp Com New (IVT) 0.0 $6.6k 257.00 25.56
Sony Group Corp Sponsored Adr (SONY) 0.0 $6.5k 69.00 94.70
Moderna (MRNA) 0.0 $6.5k 65.00 99.46
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $6.5k 100.00 64.50
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $6.4k 450.00 14.12
CNA Financial Corporation (CNA) 0.0 $6.3k 150.00 42.31
Walgreen Boots Alliance (WBA) 0.0 $6.3k 240.00 26.11
Carriage Services (CSV) 0.0 $6.2k 248.00 25.01
Cassava Sciences (SAVA) 0.0 $6.2k 275.00 22.51
Nokia Corp Sponsored Adr (NOK) 0.0 $6.2k 1.8k 3.42
Cdw (CDW) 0.0 $6.1k 27.00 227.33
Herbalife Com Shs (HLF) 0.0 $6.1k 400.00 15.26
Tarsus Pharmaceuticals (TARS) 0.0 $6.1k 300.00 20.25
Etf Managers Tr Prime Cybr Scrty 0.0 $6.0k 100.00 60.41
First Tr Value Line Divid In SHS (FVD) 0.0 $6.0k 148.00 40.56
Bce Com New (BCE) 0.0 $6.0k 149.00 40.11
Akoustis Technologies (AKTS) 0.0 $5.9k 7.1k 0.83
Impinj (PI) 0.0 $5.9k 65.00 90.03
Coupang Cl A (CPNG) 0.0 $5.8k 360.00 16.19
Oaktree Specialty Lending Corp (OCSL) 0.0 $5.8k 283.00 20.42
Evergy (EVRG) 0.0 $5.7k 110.00 52.20
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $5.7k 200.00 28.50
Take-Two Interactive Software (TTWO) 0.0 $5.6k 35.00 160.97
Loews Corporation (L) 0.0 $5.6k 80.00 69.60
Zscaler Incorporated (ZS) 0.0 $5.5k 25.00 221.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.4k 75.00 72.04
Repligen Corporation (RGEN) 0.0 $5.4k 30.00 179.80
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $5.4k 300.00 17.87
Wallbox Nv *w Exp 10/01/202 (WBX.WS) 0.0 $5.3k 35k 0.15
Indie Semiconductor Class A Com (INDI) 0.0 $5.3k 650.00 8.11
Championx Corp (CHX) 0.0 $5.1k 175.00 29.21
Compass Minerals International (CMP) 0.0 $5.1k 200.00 25.32
Grab Holdings Class A Ord (GRAB) 0.0 $5.1k 1.5k 3.37
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.0k 86.00 57.65
Hannon Armstrong (HASI) 0.0 $5.0k 177.00 27.98
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.9k 100.00 49.14
Investors Title Company (ITIC) 0.0 $4.9k 30.00 162.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $4.8k 100.00 48.45
Houlihan Lokey Cl A (HLI) 0.0 $4.8k 40.00 119.92
Hldgs (UAL) 0.0 $4.7k 115.00 41.26
Marsh & McLennan Companies (MMC) 0.0 $4.7k 25.00 189.48
Sierra Ban (BSRR) 0.0 $4.7k 210.00 22.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.7k 58.00 81.29
Arista Networks (ANET) 0.0 $4.7k 20.00 235.55
Global X Fds Fintech Etf (FINX) 0.0 $4.7k 184.00 25.58
BorgWarner (BWA) 0.0 $4.7k 130.00 35.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.6k 5.00 928.40
Ally Financial (ALLY) 0.0 $4.6k 132.00 34.91
Twilio Cl A (TWLO) 0.0 $4.6k 60.00 75.88
American Intl Group Com New (AIG) 0.0 $4.5k 67.00 67.87
Etf Ser Solutions Defiance Next (FIVG) 0.0 $4.5k 125.00 35.85
Citizens Financial (CFG) 0.0 $4.5k 135.00 33.14
Scotts Miracle-gro Cl A (SMG) 0.0 $4.5k 70.00 63.76
Zoom Video Communications In Cl A (ZM) 0.0 $4.5k 62.00 71.92
AeroVironment (AVAV) 0.0 $4.4k 35.00 126.06
Sl Green Realty Corp (SLG) 0.0 $4.4k 96.00 45.43
NCR Corporation (VYX) 0.0 $4.2k 251.00 16.91
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $4.2k 165.00 25.70
Luna Innovations Incorporated (LUNA) 0.0 $4.2k 635.00 6.65
Cloudflare Cl A Com (NET) 0.0 $4.2k 50.00 83.26
AFLAC Incorporated (AFL) 0.0 $4.1k 50.00 82.50
Arcturus Therapeutics Hldg I (ARCT) 0.0 $4.1k 130.00 31.53
Block Note 0.250%11/0 0.0 $4.1k 5.0k 0.82
Ishares Tr Micro-cap Etf (IWC) 0.0 $4.1k 35.00 116.06
Etsy (ETSY) 0.0 $4.1k 50.00 81.06
Mp Materials Corp Com Cl A (MP) 0.0 $4.0k 200.00 19.85
RGC Resources (RGCO) 0.0 $3.9k 191.00 20.34
Universal Display Corporation (OLED) 0.0 $3.8k 20.00 191.30
Kyndryl Hldgs Common Stock (KD) 0.0 $3.8k 182.00 20.78
First Internet Bancorp (INBK) 0.0 $3.8k 155.00 24.25
Arch Cap Group Ord (ACGL) 0.0 $3.7k 50.00 74.28
Braemar Hotels And Resorts (BHR) 0.0 $3.7k 1.5k 2.55
East West Ban (EWBC) 0.0 $3.7k 51.00 71.96
Fulgent Genetics (FLGT) 0.0 $3.6k 125.00 28.91
Proshares Tr Online Rtl Etf (ONLN) 0.0 $3.6k 100.00 36.07
Seaboard Corporation (SEB) 0.0 $3.6k 1.00 3571.00
Hawkins (HWKN) 0.0 $3.5k 50.00 70.42
First Solar (FSLR) 0.0 $3.4k 20.00 172.30
Option Care Health Com New (OPCH) 0.0 $3.4k 100.00 33.69
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $3.3k 1.0k 3.29
Elanco Animal Health (ELAN) 0.0 $3.3k 220.00 14.90
Wolfspeed (WOLF) 0.0 $3.3k 75.00 43.52
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.2k 81.00 38.94
Gitlab Class A Com (GTLB) 0.0 $3.1k 50.00 62.96
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1k 243.00 12.88
Rockwell Automation (ROK) 0.0 $3.1k 10.00 310.50
Landstar System (LSTR) 0.0 $3.1k 16.00 193.69
Ncr Atleos Corporation Com Shs (NATL) 0.0 $3.0k 125.00 24.30
British Amern Tob Sponsored Adr (BTI) 0.0 $3.0k 100.00 30.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $3.0k 71.00 42.23
Globus Med Cl A (GMED) 0.0 $2.9k 55.00 53.29
Darling International (DAR) 0.0 $2.8k 56.00 49.86
Nuveen Preferred And equity (JPI) 0.0 $2.7k 150.00 18.28
Wideopenwest (WOW) 0.0 $2.6k 650.00 4.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $2.6k 50.00 52.34
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.6k 47.00 55.02
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.5k 200.00 12.74
Peakstone Realty Trust Common Shares (PKST) 0.0 $2.5k 124.00 20.16
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.5k 1.1k 2.34
Bankunited (BKU) 0.0 $2.4k 75.00 32.44
NET Lease Office Properties (NLOP) 0.0 $2.4k 128.00 18.82
Tower Semiconductor Shs New (TSEM) 0.0 $2.3k 75.00 30.52
Green Plains Renewable Energy (GPRE) 0.0 $2.3k 90.00 25.22
Magnachip Semiconductor Corp (MX) 0.0 $2.3k 300.00 7.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.2k 14.00 156.93
Nexstar Media Group Common Stock (NXST) 0.0 $2.2k 14.00 156.79
Pinnacle Financial Partners (PNFP) 0.0 $2.2k 25.00 87.24
Hurco Companies (HURC) 0.0 $2.2k 100.00 21.69
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.1k 101.00 21.10
Louisiana-Pacific Corporation (LPX) 0.0 $2.1k 30.00 70.83
Innovative Industria A (IIPR) 0.0 $2.1k 21.00 100.29
Uniqure Nv SHS (QURE) 0.0 $2.0k 300.00 6.77
Park-Ohio Holdings (PKOH) 0.0 $2.0k 75.00 26.96
Lumen Technologies (LUMN) 0.0 $2.0k 1.1k 1.83
4068594 Enphase Energy (ENPH) 0.0 $2.0k 15.00 132.20
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.0k 64.00 30.92
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $2.0k 75.00 26.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.0k 30.00 65.27
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.0k 72.00 27.15
United Natural Foods (UNFI) 0.0 $1.9k 120.00 16.23
Generac Holdings (GNRC) 0.0 $1.9k 15.00 129.27
Ing Groep Sponsored Adr (ING) 0.0 $1.9k 129.00 15.02
Lucid Group (LCID) 0.0 $1.9k 445.00 4.21
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.8k 50.00 36.56
Match Group (MTCH) 0.0 $1.8k 50.00 36.50
Howmet Aerospace (HWM) 0.0 $1.8k 33.00 54.12
CoStar (CSGP) 0.0 $1.7k 20.00 87.40
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.7k 40.00 43.42
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.7k 50.00 34.62
Cushman Wakefield SHS (CWK) 0.0 $1.7k 158.00 10.80
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $1.7k 125.00 13.46
Hercules Technology Growth Capital (HTGC) 0.0 $1.7k 100.00 16.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.6k 68.00 24.12
MGM Resorts International. (MGM) 0.0 $1.6k 35.00 44.69
Banco Santander Adr (SAN) 0.0 $1.5k 366.00 4.14
Paramount Global Class B Com (PARA) 0.0 $1.5k 100.00 14.84
Medical Properties Trust (MPW) 0.0 $1.5k 293.00 5.05
Dropbox Cl A (DBX) 0.0 $1.5k 50.00 29.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.5k 35.00 41.94
Rmr Group Cl A (RMR) 0.0 $1.4k 50.00 28.32
Solaredge Technologies (SEDG) 0.0 $1.4k 15.00 93.60
FirstEnergy (FE) 0.0 $1.4k 37.00 36.68
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $1.3k 64.00 20.28
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $1.3k 66.00 19.47
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $1.3k 66.00 19.30
Rigetti Computing Common Stock (RGTI) 0.0 $1.2k 1.3k 0.99
ClearBridge Energy MLP Fund (EMO) 0.0 $1.2k 35.00 34.94
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $1.2k 14.00 85.93
Entegris (ENTG) 0.0 $1.2k 10.00 119.90
BioCryst Pharmaceuticals (BCRX) 0.0 $1.2k 200.00 5.99
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2k 3.00 389.00
Novagold Res Com New (NG) 0.0 $1.1k 300.00 3.74
Zimvie (ZIMV) 0.0 $1.1k 63.00 17.76
F&g Annuities & Life Common Stock (FG) 0.0 $1.1k 24.00 46.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.1k 55.00 20.05
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.1k 14.00 78.64
Pliant Therapeutics (PLRX) 0.0 $1.1k 60.00 18.12
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.1k 40.00 27.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.1k 40.00 26.40
Ingles Mkts Cl A (IMKTA) 0.0 $1.0k 12.00 86.42
Snowflake Cl A (SNOW) 0.0 $995.000000 5.00 199.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $940.000000 250.00 3.76
Urban Outfitters (URBN) 0.0 $893.000000 25.00 35.72
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $856.000000 20.00 42.80
Village Farms International (VFF) 0.0 $837.980000 1.1k 0.76
Amylyx Pharmaceuticals (AMLX) 0.0 $810.001500 55.00 14.73
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $802.000000 10.00 80.20
Metropcs Communications (TMUS) 0.0 $802.000000 5.00 160.40
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $800.000500 13.00 61.54
Lumentum Hldgs (LITE) 0.0 $787.000500 15.00 52.47
Sunrun (RUN) 0.0 $786.000000 40.00 19.65
Salem Media Group Cl A (SALM) 0.0 $780.000000 2.0k 0.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $771.000000 10.00 77.10
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $765.996000 84.00 9.12
Vuzix Corp Com New (VUZI) 0.0 $729.995000 350.00 2.09
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $676.000000 10.00 67.60
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $650.001000 30.00 21.67
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $648.999700 29.00 22.38
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $627.000000 25.00 25.08
Manitowoc Com New (MTW) 0.0 $617.999900 37.00 16.70
Group 1 Automotive (GPI) 0.0 $610.000000 2.00 305.00
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $561.000000 12.00 46.75
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $556.000800 24.00 23.17
AMREP Corporation (AXR) 0.0 $550.000000 25.00 22.00
Leddartech Hldgs (LDTC) 0.0 $513.000000 200.00 2.56
Cohen & Steers infrastucture Fund (UTF) 0.0 $510.000000 24.00 21.25
Vicarious Surgical Com Cl A (RBOT) 0.0 $505.037500 1.4k 0.37
American Airls (AAL) 0.0 $495.000000 36.00 13.75
Uniti Group Inc Com reit (UNIT) 0.0 $486.998000 82.00 5.94
Invitae (NVTAQ) 0.0 $438.970000 700.00 0.63
Icahn Enterprises Depositary Unit (IEP) 0.0 $430.000000 25.00 17.20
Vectrus (VVX) 0.0 $417.999600 9.00 46.44
Bassett Furniture Industries (BSET) 0.0 $415.000000 25.00 16.60
Royal Caribbean Cruises (RCL) 0.0 $389.000100 3.00 129.67
Alcoa (AA) 0.0 $374.000000 11.00 34.00
Sea Sponsord Ads (SE) 0.0 $365.000400 9.00 40.56
International Paper Company (IP) 0.0 $362.000000 10.00 36.20
Quantumscape Corp Com Cl A (QS) 0.0 $361.998000 52.00 6.96
Workhorse Group Com New (WKHS) 0.0 $360.000000 1.0k 0.36
BYND Cannasoft Enterprises 0.0 $340.000000 1.0k 0.34
Armata Pharmaceuticals (ARMP) 0.0 $324.000000 100.00 3.24
Resideo Technologies (REZI) 0.0 $319.999500 17.00 18.82
Vodafone Group Sponsored Adr (VOD) 0.0 $313.999200 36.00 8.72
Ashford (AINC) 0.0 $305.996100 83.00 3.69
Shyft Group (SHYF) 0.0 $306.000000 25.00 12.24
Galectin Therapeutics Com New (GALT) 0.0 $278.004900 167.00 1.66
Tootsie Roll Industries (TR) 0.0 $267.000000 8.00 33.38
Teradata Corporation (TDC) 0.0 $262.000200 6.00 43.67
Nano X Imaging Ord Shs (NNOX) 0.0 $236.000800 37.00 6.38
Embecta Corp Common Stock (EMBC) 0.0 $228.000000 12.00 19.00
Zomedica Corp (ZOM) 0.0 $201.000000 1.0k 0.20
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $195.000000 4.00 48.75
Mattel (MAT) 0.0 $189.000000 10.00 18.90
Spotify Technology S A SHS (SPOT) 0.0 $188.000000 1.00 188.00
Hive Digital Technologies Lt Com New (HIVE) 0.0 $182.000000 40.00 4.55
Advansix (ASIX) 0.0 $180.000000 6.00 30.00
Transocean Reg Shs (RIG) 0.0 $165.999600 26.00 6.38
Biglari Hldgs Com Stk Cl B (BH) 0.0 $165.000000 1.00 165.00
Opko Health (OPK) 0.0 $151.000000 100.00 1.51
Gamestop Corp Cl A (GME) 0.0 $141.000000 8.00 17.62
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $122.000100 3.00 40.67
Ashford Hospitality Tr Com Shs (AHT) 0.0 $118.998800 61.00 1.95
Fiverr Intl Ord Shs (FVRR) 0.0 $109.000000 4.00 27.25
Garrett Motion (GTX) 0.0 $97.000000 10.00 9.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $90.000000 1.00 90.00
Doma Holdings Com New (DOMA) 0.0 $79.000700 17.00 4.65
Ampco-Pittsburgh (AP) 0.0 $69.000000 25.00 2.76
Novocure Ord Shs (NVCR) 0.0 $60.000000 4.00 15.00
Bolt Biotherapeutics (BOLT) 0.0 $45.000000 40.00 1.12
Fisker Cl A Com Stk (FSRN) 0.0 $44.000000 25.00 1.76
Skillz Com Cl A (SKLZ) 0.0 $32.000000 5.00 6.40
Yalla Group Ads (YALA) 0.0 $31.000000 5.00 6.20
Canopy Growth Corp Com New (CGC) 0.0 $26.000000 5.00 5.20
Palatin Technologies Com New (PTN) 0.0 $24.000000 6.00 4.00
Trilogy Metals (TMQ) 0.0 $22.000000 50.00 0.44
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $18.000000 250.00 0.07
Codexis (CDXS) 0.0 $9.999900 3.00 3.33
Beyond Meat (BYND) 0.0 $9.000000 1.00 9.00
Hello Group Ads (MOMO) 0.0 $7.000000 1.00 7.00
Yield10 Bioscience (YTEN) 0.0 $1.000000 1.00 1.00