Salem Investment Counselors

Salem Investment Counselors as of Sept. 30, 2024

Portfolio Holdings for Salem Investment Counselors

Salem Investment Counselors holds 1187 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 17.3 $575M 2.1M 270.85
Apple (AAPL) 7.0 $233M 1.0M 233.00
NVIDIA Corporation (NVDA) 5.8 $193M 1.6M 121.45
Microsoft Corporation (MSFT) 5.3 $175M 406k 430.30
Meta Platforms Cl A (META) 2.9 $98M 171k 572.44
Amazon (AMZN) 2.7 $91M 488k 186.33
Alphabet Cap Stk Cl C (GOOG) 2.6 $85M 508k 167.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $82M 177k 460.26
Palantir Technologies Cl A (PLTR) 1.9 $63M 1.7M 37.20
Eli Lilly & Co. (LLY) 1.9 $63M 71k 885.94
Green Brick Partners (GRBK) 1.9 $62M 739k 83.52
Lennar Corp Cl A (LEN) 1.5 $51M 272k 187.48
Pepsi (PEP) 1.5 $49M 290k 170.05
JPMorgan Chase & Co. (JPM) 1.5 $49M 233k 210.86
Alphabet Cap Stk Cl A (GOOGL) 1.4 $47M 280k 165.85
Bank of America Corporation (BAC) 1.4 $46M 1.1M 39.68
Micron Technology (MU) 1.1 $37M 355k 103.71
Nu Hldgs Ord Shs Cl A (NU) 1.0 $32M 2.3M 13.65
Intuitive Surgical Com New (ISRG) 0.9 $31M 63k 491.27
Smurfit Westrock SHS 0.9 $29M 590k 49.42
Johnson & Johnson (JNJ) 0.9 $29M 179k 162.06
Merck & Co (MRK) 0.9 $29M 253k 114.24
Accenture Plc Ireland Shs Class A (ACN) 0.8 $28M 79k 353.48
Raytheon Technologies Corp (RTX) 0.8 $27M 227k 121.16
Advanced Micro Devices (AMD) 0.8 $27M 165k 164.08
Wal-Mart Stores (WMT) 0.8 $27M 333k 80.75
Abbvie (ABBV) 0.8 $26M 131k 197.48
Visa Com Cl A (V) 0.7 $22M 81k 274.95
UnitedHealth (UNH) 0.7 $22M 38k 584.68
Costco Wholesale Corporation (COST) 0.6 $21M 24k 886.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $21M 311k 67.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $20M 240k 83.09
Qualcomm (QCOM) 0.6 $19M 114k 170.05
Procter & Gamble Company (PG) 0.6 $19M 110k 173.20
Vanguard World Mega Grwth Ind (MGK) 0.6 $18M 57k 321.95
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $18M 68k 263.83
Cisco Systems (CSCO) 0.5 $18M 335k 53.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $18M 103k 173.73
Boston Scientific Corporation (BSX) 0.5 $18M 213k 83.80
Vanguard Index Fds Small Cp Etf (VB) 0.5 $17M 72k 237.90
Caterpillar (CAT) 0.5 $17M 42k 391.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $16M 29k 575.19
McDonald's Corporation (MCD) 0.5 $16M 52k 304.51
Balchem Corporation (BCPC) 0.4 $14M 79k 176.00
KB Home (KBH) 0.4 $13M 151k 85.69
Truist Financial Corp equities (TFC) 0.4 $13M 291k 42.77
Honeywell International (HON) 0.4 $12M 57k 206.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $12M 123k 93.85
Roper Industries (ROP) 0.3 $11M 21k 556.44
Iron Mountain (IRM) 0.3 $11M 89k 118.93
Exxon Mobil Corporation (XOM) 0.3 $10M 89k 117.22
Thermo Fisher Scientific (TMO) 0.3 $10M 17k 618.71
Kimberly-Clark Corporation (KMB) 0.3 $9.3M 65k 143.30
Abbott Laboratories (ABT) 0.3 $9.3M 82k 114.01
Home Depot (HD) 0.3 $9.1M 23k 405.21
3M Company (MMM) 0.3 $9.1M 66k 136.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $8.4M 164k 51.50
T. Rowe Price (TROW) 0.2 $8.3M 76k 108.93
Colgate-Palmolive Company (CL) 0.2 $8.3M 80k 103.81
American Electric Power Company (AEP) 0.2 $8.0M 78k 102.60
Coca-Cola Company (KO) 0.2 $8.0M 111k 72.23
CVS Caremark Corporation (CVS) 0.2 $7.9M 126k 62.88
Amgen (AMGN) 0.2 $7.8M 24k 322.21
Allison Transmission Hldngs I (ALSN) 0.2 $7.7M 80k 96.07
Kinder Morgan (KMI) 0.2 $7.5M 341k 22.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $7.4M 14k 528.10
Rio Tinto Sponsored Adr (RIO) 0.2 $7.3M 102k 71.17
Mondelez Intl Cl A (MDLZ) 0.2 $7.0M 96k 73.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $6.8M 78k 88.14
Totalenergies Se Sponsored Ads (TTE) 0.2 $6.6M 102k 64.65
Phillips 66 (PSX) 0.2 $6.6M 50k 131.45
Evolent Health Cl A (EVH) 0.2 $6.5M 229k 28.28
Ares Capital Corporation (ARCC) 0.2 $6.3M 299k 20.94
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.2M 11k 576.82
Textron (TXT) 0.2 $6.2M 70k 88.58
Waste Management (WM) 0.2 $6.2M 30k 207.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $6.2M 385k 16.05
Enterprise Products Partners (EPD) 0.2 $6.0M 208k 29.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $6.0M 416k 14.41
Constellation Brands Cl A (STZ) 0.2 $6.0M 23k 257.69
Trane Technologies SHS (TT) 0.2 $5.9M 15k 388.73
Oracle Corporation (ORCL) 0.2 $5.7M 34k 170.40
Nextera Energy (NEE) 0.2 $5.6M 67k 84.53
FedEx Corporation (FDX) 0.2 $5.6M 20k 275.03
Owl Rock Capital Corporation (OBDC) 0.2 $5.4M 373k 14.58
Chevron Corporation (CVX) 0.2 $5.2M 35k 147.27
Flowers Foods (FLO) 0.2 $5.2M 224k 23.07
Sonoco Products Company (SON) 0.2 $5.0M 92k 54.63
Duke Energy Corp Com New (DUK) 0.2 $5.0M 43k 115.30
Ubiquiti (UI) 0.1 $5.0M 22k 221.72
Mettler-Toledo International (MTD) 0.1 $4.9M 3.3k 1499.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.7M 24k 198.90
Broadcom (AVGO) 0.1 $4.7M 27k 172.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.6M 16k 280.47
Martin Marietta Materials (MLM) 0.1 $4.5M 8.4k 538.26
SurModics (SRDX) 0.1 $4.5M 116k 38.78
Discover Financial Services (DFS) 0.1 $4.4M 31k 140.29
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.2M 5.0k 833.25
Tesla Motors (TSLA) 0.1 $4.2M 16k 261.63
Live Oak Bancshares (LOB) 0.1 $4.1M 87k 47.37
SYSCO Corporation (SYY) 0.1 $3.9M 50k 78.06
Nucor Corporation (NUE) 0.1 $3.8M 25k 150.75
Pfizer (PFE) 0.1 $3.8M 131k 28.94
Diamondback Energy (FANG) 0.1 $3.8M 22k 172.40
Servicenow (NOW) 0.1 $3.7M 4.1k 894.39
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $3.7M 73k 49.94
PNC Financial Services (PNC) 0.1 $3.6M 20k 184.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.6M 88k 41.12
Dycom Industries (DY) 0.1 $3.5M 18k 197.10
Goldman Sachs (GS) 0.1 $3.5M 7.1k 495.11
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $3.4M 26k 132.30
Herc Hldgs (HRI) 0.1 $3.4M 21k 159.43
Frp Holdings (FRPH) 0.1 $3.3M 112k 29.86
Airbnb Com Cl A (ABNB) 0.1 $3.3M 26k 126.81
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $3.2M 68k 47.13
Terns Pharmaceuticals (TERN) 0.1 $3.1M 377k 8.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.1M 20k 154.02
Intel Corporation (INTC) 0.1 $3.1M 133k 23.46
Hubbell (HUBB) 0.1 $3.1M 7.3k 428.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.1M 14k 220.89
Morgan Stanley Com New (MS) 0.1 $3.1M 29k 104.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.9M 29k 101.27
Pinterest Cl A (PINS) 0.1 $2.9M 90k 32.37
Markel Corporation (MKL) 0.1 $2.8M 1.8k 1568.58
Philip Morris International (PM) 0.1 $2.8M 23k 122.24
Eaton Corp SHS (ETN) 0.1 $2.8M 8.4k 331.44
MercadoLibre (MELI) 0.1 $2.8M 1.3k 2051.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.8M 5.6k 488.71
Wk Kellogg Com Shs (KLG) 0.1 $2.7M 159k 17.11
Stryker Corporation (SYK) 0.1 $2.7M 7.5k 361.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.7M 41k 66.52
Yum! Brands (YUM) 0.1 $2.6M 19k 139.71
Ingevity (NGVT) 0.1 $2.6M 66k 39.00
Novo-nordisk A S Adr (NVO) 0.1 $2.6M 21k 119.07
Vanguard World Energy Etf (VDE) 0.1 $2.5M 20k 122.82
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $2.5M 49k 50.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.4M 4.2k 571.31
Coeur Mng Com New (CDE) 0.1 $2.4M 345k 6.88
Henry Schein (HSIC) 0.1 $2.4M 32k 72.90
Gartner (IT) 0.1 $2.3M 4.6k 506.76
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.3M 45k 50.74
Brown & Brown (BRO) 0.1 $2.3M 22k 103.60
Citigroup Com New (C) 0.1 $2.2M 36k 62.60
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.2M 11k 197.17
Copart (CPRT) 0.1 $2.2M 42k 52.40
D.R. Horton (DHI) 0.1 $2.2M 12k 190.77
Enbridge (ENB) 0.1 $2.2M 54k 40.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.1M 5.6k 383.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.1M 25k 84.53
Ishares Tr Select Divid Etf (DVY) 0.1 $2.1M 16k 135.07
Labcorp Holdings Com Shs (LH) 0.1 $2.1M 9.2k 223.48
Natera (NTRA) 0.1 $2.1M 16k 126.95
Ge Aerospace Com New (GE) 0.1 $2.0M 11k 188.84
Capital One Financial (COF) 0.1 $2.0M 13k 149.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 31k 62.32
Avantor (AVTR) 0.1 $1.9M 74k 25.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 5.0k 375.38
UniFirst Corporation (UNF) 0.1 $1.8M 9.2k 198.65
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 7.9k 225.76
Netflix (NFLX) 0.1 $1.8M 2.5k 709.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.8M 6.3k 283.62
Altria (MO) 0.1 $1.7M 33k 52.05
Southern Company (SO) 0.1 $1.7M 19k 90.18
Charles Schwab Corporation (SCHW) 0.1 $1.7M 26k 64.81
Vanguard World Mega Cap Index (MGC) 0.1 $1.7M 8.2k 206.64
Zscaler Incorporated (ZS) 0.1 $1.7M 9.9k 170.94
Texas Instruments Incorporated (TXN) 0.1 $1.7M 8.1k 206.57
Bristol Myers Squibb (BMY) 0.1 $1.7M 32k 51.74
Carrier Global Corporation (CARR) 0.0 $1.6M 21k 80.49
Oneok (OKE) 0.0 $1.6M 18k 91.13
Verizon Communications (VZ) 0.0 $1.6M 37k 44.91
Emerson Electric (EMR) 0.0 $1.6M 14k 109.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.6M 9.6k 162.76
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.5M 21k 71.76
Dell Technologies CL C (DELL) 0.0 $1.5M 12k 118.54
International Business Machines (IBM) 0.0 $1.4M 6.6k 221.08
Paypal Holdings (PYPL) 0.0 $1.4M 18k 78.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 14k 97.76
Hca Holdings (HCA) 0.0 $1.3M 3.3k 406.43
Canadian Natl Ry (CNI) 0.0 $1.3M 11k 117.15
General American Investors (GAM) 0.0 $1.3M 24k 53.61
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.3M 13k 100.72
Canadian Natural Resources (CNQ) 0.0 $1.3M 37k 33.60
Walt Disney Company (DIS) 0.0 $1.3M 13k 96.19
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.2M 32k 37.37
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 21k 57.52
Newmont Mining Corporation (NEM) 0.0 $1.2M 23k 53.45
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 23k 51.77
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.2k 517.78
Nike CL B (NKE) 0.0 $1.1M 13k 88.77
American Express Company (AXP) 0.0 $1.1M 4.2k 271.20
salesforce (CRM) 0.0 $1.1M 4.1k 273.91
Norfolk Southern (NSC) 0.0 $1.1M 4.5k 248.50
Adams Express Company (ADX) 0.0 $1.1M 51k 21.56
Ingersoll Rand (IR) 0.0 $1.1M 11k 98.16
Ishares Tr Global Tech Etf (IXN) 0.0 $1.1M 13k 82.53
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M 12k 87.80
Kenvue (KVUE) 0.0 $1.1M 47k 23.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.1M 23k 45.51
Select Sector Spdr Tr Financial (XLF) 0.0 $1.0M 23k 45.32
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $1.0M 18k 56.57
Toyota Motor Corp Ads (TM) 0.0 $1.0M 5.8k 178.57
General Dynamics Corporation (GD) 0.0 $992k 3.3k 302.20
Comcast Corp Cl A (CMCSA) 0.0 $981k 24k 41.77
South State Corporation (SSB) 0.0 $973k 10k 97.18
Otis Worldwide Corp (OTIS) 0.0 $955k 9.2k 103.94
Wells Fargo & Company (WFC) 0.0 $940k 17k 56.49
Ishares Tr Core Msci Eafe (IEFA) 0.0 $937k 12k 78.05
Sherwin-Williams Company (SHW) 0.0 $926k 2.4k 381.67
Corning Incorporated (GLW) 0.0 $916k 20k 45.15
Dover Corporation (DOV) 0.0 $907k 4.7k 191.74
Acuity Brands (AYI) 0.0 $887k 3.2k 275.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $879k 3.6k 243.47
Global Payments (GPN) 0.0 $867k 8.5k 102.42
Ishares Tr Msci Eafe Etf (EFA) 0.0 $862k 10k 83.63
Ishares Msci Jpn Etf New (EWJ) 0.0 $847k 12k 71.54
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $839k 21k 40.78
Blackstone Group Inc Com Cl A (BX) 0.0 $831k 5.4k 153.13
Union Pacific Corporation (UNP) 0.0 $830k 3.4k 246.48
Enovix Corp (ENVX) 0.0 $825k 88k 9.34
Allstate Corporation (ALL) 0.0 $811k 4.3k 190.51
Tempur-Pedic International (TPX) 0.0 $808k 15k 54.60
Ishares Tr Expanded Tech (IGV) 0.0 $797k 8.9k 89.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $793k 4.4k 179.16
Vanguard Index Fds Value Etf (VTV) 0.0 $785k 4.5k 174.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $782k 8.2k 95.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $779k 3.9k 200.85
ConocoPhillips (COP) 0.0 $774k 7.4k 105.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $772k 9.6k 80.78
Mastercard Incorporated Cl A (MA) 0.0 $766k 1.6k 493.83
Yum China Holdings (YUMC) 0.0 $734k 16k 45.02
Novartis Sponsored Adr (NVS) 0.0 $732k 6.4k 115.02
Dupont De Nemours (DD) 0.0 $728k 8.2k 89.11
Solventum Corp Com Shs (SOLV) 0.0 $719k 10k 69.72
Ishares Tr Rus 1000 Etf (IWB) 0.0 $704k 2.2k 314.39
At&t (T) 0.0 $697k 32k 22.00
Edwards Lifesciences (EW) 0.0 $687k 10k 65.99
Anthem (ELV) 0.0 $684k 1.3k 520.00
Sempra Energy (SRE) 0.0 $682k 8.1k 84.25
Chesapeake Energy Corp (CHK) 0.0 $681k 8.3k 82.25
Linde SHS (LIN) 0.0 $670k 1.4k 476.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $669k 15k 45.86
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $666k 7.3k 91.31
Ge Vernova (GEV) 0.0 $665k 2.6k 254.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $663k 80k 8.25
Marathon Petroleum Corp (MPC) 0.0 $650k 4.0k 162.91
Automatic Data Processing (ADP) 0.0 $645k 2.3k 278.08
Rbc Cad (RY) 0.0 $645k 5.2k 124.73
C3 Ai Cl A (AI) 0.0 $632k 26k 24.23
Fortinet (FTNT) 0.0 $630k 8.1k 77.55
W.W. Grainger (GWW) 0.0 $623k 600.00 1038.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $615k 1.4k 424.37
AutoZone (AZO) 0.0 $599k 190.00 3150.04
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $597k 11k 56.60
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $585k 4.4k 131.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $575k 4.6k 125.62
Lockheed Martin Corporation (LMT) 0.0 $574k 981.00 584.56
Globe Life (GL) 0.0 $572k 5.4k 105.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $572k 2.1k 267.37
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $566k 17k 33.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $553k 4.7k 116.96
Stericycle (SRCL) 0.0 $549k 9.0k 61.00
Deere & Company (DE) 0.0 $549k 1.3k 418.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $547k 17k 31.78
Ezcorp Cl A Non Vtg (EZPW) 0.0 $542k 48k 11.21
Builders FirstSource (BLDR) 0.0 $530k 2.7k 193.86
Viemed Healthcare (VMD) 0.0 $528k 72k 7.33
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $526k 6.0k 87.74
International Flavors & Fragrances (IFF) 0.0 $522k 5.0k 105.33
Viatris (VTRS) 0.0 $516k 44k 11.61
Abcellera Biologics (ABCL) 0.0 $497k 191k 2.60
F.N.B. Corporation (FNB) 0.0 $494k 35k 14.11
Ishares Core Msci Emkt (IEMG) 0.0 $482k 8.4k 57.41
Fiserv (FI) 0.0 $475k 2.6k 179.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $472k 6.0k 78.39
Spdr Ser Tr Aerospace Def (XAR) 0.0 $472k 3.0k 157.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $468k 2.3k 200.78
TransDigm Group Incorporated (TDG) 0.0 $467k 327.00 1427.13
TJX Companies (TJX) 0.0 $458k 3.9k 117.54
Starbucks Corporation (SBUX) 0.0 $455k 4.7k 97.49
Spdr Ser Tr S&p Biotech (XBI) 0.0 $455k 4.6k 98.80
Skyworks Solutions (SWKS) 0.0 $446k 4.5k 98.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $443k 2.3k 189.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $434k 15k 29.18
V.F. Corporation (VFC) 0.0 $434k 22k 19.95
Emcor (EME) 0.0 $431k 1.0k 430.53
Echostar Corp Cl A (SATS) 0.0 $420k 17k 24.82
Ishares Tr Short Treas Bd (SHV) 0.0 $416k 3.8k 110.63
United Rentals (URI) 0.0 $410k 506.00 809.73
Advance Auto Parts (AAP) 0.0 $408k 11k 38.99
Tyson Foods Cl A (TSN) 0.0 $404k 6.8k 59.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $395k 2.8k 142.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $395k 3.7k 106.12
Peak (DOC) 0.0 $386k 17k 22.87
Analog Devices (ADI) 0.0 $383k 1.7k 230.17
Block Cl A (SQ) 0.0 $372k 5.5k 67.13
Target Corporation (TGT) 0.0 $372k 2.4k 155.87
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $372k 2.9k 127.25
Lam Research Corporation (LRCX) 0.0 $368k 450.00 818.21
Intuit (INTU) 0.0 $364k 586.00 621.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $358k 8.8k 40.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $354k 3.1k 112.94
Agilent Technologies Inc C ommon (A) 0.0 $351k 2.4k 148.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $343k 2.0k 167.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $342k 6.5k 52.81
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $341k 185.00 1840.95
Sanara Medtech (SMTI) 0.0 $339k 11k 30.24
Ecolab (ECL) 0.0 $337k 1.3k 255.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $337k 1.9k 179.30
Dominion Resources (D) 0.0 $331k 5.7k 57.79
Ishares Tr Ishares Biotech (IBB) 0.0 $328k 2.3k 145.60
Dentsply Sirona (XRAY) 0.0 $327k 12k 27.22
Vanguard World Health Car Etf (VHT) 0.0 $323k 1.1k 283.35
United Parcel Service CL B (UPS) 0.0 $315k 2.3k 136.34
Quanta Services (PWR) 0.0 $312k 1.0k 298.15
Magna Intl Inc cl a (MGA) 0.0 $306k 7.4k 41.04
Global X Fds Artificial Etf (AIQ) 0.0 $304k 8.2k 37.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $301k 4.2k 71.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $299k 8.8k 33.86
Raymond James Financial (RJF) 0.0 $296k 2.4k 122.46
S&p Global (SPGI) 0.0 $290k 562.00 516.62
Equifax (EFX) 0.0 $290k 986.00 293.86
Eagle Materials (EXP) 0.0 $288k 1.0k 287.65
Valvoline Inc Common (VVV) 0.0 $285k 6.8k 41.85
CryoLife (AORT) 0.0 $282k 11k 26.62
L3harris Technologies (LHX) 0.0 $280k 1.2k 237.87
Idaho Strategic Resources Com New (IDR) 0.0 $279k 17k 16.07
Fortune Brands (FBIN) 0.0 $271k 3.0k 89.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $269k 4.3k 63.00
Nxp Semiconductors N V (NXPI) 0.0 $266k 1.1k 241.02
Ashland (ASH) 0.0 $264k 3.0k 86.97
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $261k 9.3k 28.18
AmerisourceBergen (COR) 0.0 $256k 1.1k 225.08
Illinois Tool Works (ITW) 0.0 $253k 958.00 263.57
Uber Technologies (UBER) 0.0 $252k 3.4k 75.16
Graphic Packaging Holding Company (GPK) 0.0 $250k 8.4k 29.69
Medpace Hldgs (MEDP) 0.0 $249k 745.00 333.80
Wheaton Precious Metals Corp (WPM) 0.0 $248k 4.1k 61.08
CSX Corporation (CSX) 0.0 $247k 7.2k 34.53
Parsons Corporation (PSN) 0.0 $246k 2.4k 103.68
Baxter International (BAX) 0.0 $246k 6.4k 38.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $245k 4.8k 51.04
Highwoods Properties (HIW) 0.0 $240k 7.2k 33.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $239k 1.9k 128.20
Axis Cap Hldgs SHS (AXS) 0.0 $238k 3.0k 79.61
Red Violet (RDVT) 0.0 $238k 8.4k 28.45
Performant Finl (PFMT) 0.0 $232k 62k 3.74
Lincoln National Corporation (LNC) 0.0 $232k 7.4k 31.51
Vanguard World Inf Tech Etf (VGT) 0.0 $230k 391.00 587.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $229k 1.7k 131.91
Wabtec Corporation (WAB) 0.0 $227k 1.2k 181.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $224k 2.8k 80.38
Chubb (CB) 0.0 $224k 773.00 289.30
Vanguard Index Fds Large Cap Etf (VV) 0.0 $223k 843.00 264.09
Regions Financial Corporation (RF) 0.0 $221k 9.4k 23.58
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $221k 2.2k 101.65
Applied Materials (AMAT) 0.0 $220k 1.1k 202.05
Maxcyte (MXCT) 0.0 $219k 56k 3.89
Cohen & Steers Quality Income Realty (RQI) 0.0 $219k 15k 14.17
McKesson Corporation (MCK) 0.0 $216k 436.00 495.13
Methode Electronics (MEI) 0.0 $215k 18k 11.96
Snap Cl A (SNAP) 0.0 $214k 20k 10.70
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $211k 5.8k 36.38
Old Republic International Corporation (ORI) 0.0 $209k 5.9k 35.42
EOG Resources (EOG) 0.0 $208k 1.7k 122.93
Ishares Tr Global Energ Etf (IXC) 0.0 $206k 5.1k 40.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $205k 4.3k 47.85
Indie Semiconductor Class A Com (INDI) 0.0 $205k 51k 3.99
Darling International (DAR) 0.0 $202k 5.4k 37.16
Travelers Companies (TRV) 0.0 $202k 861.00 234.12
Danaher Corporation (DHR) 0.0 $201k 723.00 278.11
Air Products & Chemicals (APD) 0.0 $200k 671.00 297.80
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $198k 8.5k 23.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $196k 3.3k 59.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $196k 1.7k 117.29
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $196k 2.4k 82.12
Tractor Supply Company (TSCO) 0.0 $194k 666.00 290.93
MetLife (MET) 0.0 $194k 2.3k 82.48
Dawson Geophysical (DWSN) 0.0 $188k 119k 1.58
Cincinnati Financial Corporation (CINF) 0.0 $178k 1.3k 136.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $177k 2.3k 78.37
Shell Spon Ads (SHEL) 0.0 $169k 2.6k 65.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $167k 1.4k 123.62
Clorox Company (CLX) 0.0 $167k 1.0k 162.91
Toll Brothers (TOL) 0.0 $166k 1.1k 154.49
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $165k 1.1k 154.58
Ford Motor Company (F) 0.0 $165k 16k 10.56
Deckers Outdoor Corporation (DECK) 0.0 $165k 1.0k 159.45
General Motors Company (GM) 0.0 $164k 3.7k 44.84
Extra Space Storage (EXR) 0.0 $164k 911.00 180.19
General Mills (GIS) 0.0 $162k 2.2k 73.85
Churchill Downs (CHDN) 0.0 $162k 1.2k 135.21
Zoetis Cl A (ZTS) 0.0 $162k 827.00 195.38
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $160k 1.7k 95.15
Ishares Tr Russell 3000 Etf (IWV) 0.0 $160k 490.00 326.73
Ginkgo Bioworks Holdings Cl A New 0.0 $159k 20k 8.15
Marvell Technology (MRVL) 0.0 $159k 2.2k 72.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $156k 1.8k 89.36
Northrop Grumman Corporation (NOC) 0.0 $156k 295.00 528.07
Valero Energy Corporation (VLO) 0.0 $152k 1.1k 135.03
Moody's Corporation (MCO) 0.0 $151k 318.00 474.59
Freeport-mcmoran CL B (FCX) 0.0 $151k 3.0k 49.92
Paychex (PAYX) 0.0 $150k 1.1k 134.19
Dow (DOW) 0.0 $150k 2.7k 54.63
Iqvia Holdings (IQV) 0.0 $145k 612.00 236.97
Aon Shs Cl A (AON) 0.0 $144k 416.00 345.99
H&R Block (HRB) 0.0 $144k 2.3k 63.92
First Horizon National Corporation (FHN) 0.0 $143k 9.1k 15.68
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $143k 2.7k 53.68
Vulcan Materials Company (VMC) 0.0 $141k 563.00 250.43
Kontoor Brands (KTB) 0.0 $139k 1.7k 81.78
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $137k 1.4k 98.16
Quipt Home Medical Corporation (QIPT) 0.0 $137k 47k 2.92
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $135k 3.4k 39.21
Keysight Technologies (KEYS) 0.0 $134k 845.00 158.93
Spdr Gold Tr Gold Shs (GLD) 0.0 $134k 552.00 243.06
Cigna Corp (CI) 0.0 $133k 385.00 346.44
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $133k 1.9k 71.60
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $130k 2.0k 65.00
Barrick Gold Corp (GOLD) 0.0 $129k 6.5k 19.89
Hershey Company (HSY) 0.0 $124k 645.00 191.78
Edison International (EIX) 0.0 $123k 1.4k 87.09
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $123k 2.5k 49.17
Paccar (PCAR) 0.0 $123k 1.2k 98.68
Fortrea Hldgs Common Stock (FTRE) 0.0 $123k 6.1k 20.00
Huntington Bancshares Incorporated (HBAN) 0.0 $123k 8.3k 14.86
Boeing Company (BA) 0.0 $123k 807.00 151.97
Motorola Solutions Com New (MSI) 0.0 $122k 270.00 450.54
Medtronic SHS (MDT) 0.0 $121k 1.3k 90.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $121k 259.00 465.08
Xpo Logistics Inc equity (XPO) 0.0 $120k 1.1k 107.51
Api Group Corp Com Stk (APG) 0.0 $120k 3.6k 33.02
Ishares Tr Tips Bd Etf (TIP) 0.0 $120k 1.1k 110.47
WD-40 Company (WDFC) 0.0 $119k 460.00 257.88
Icad Com New (ICAD) 0.0 $116k 74k 1.56
Ishares Gold Tr Ishares New (IAU) 0.0 $114k 2.3k 49.70
Corteva (CTVA) 0.0 $114k 1.9k 58.79
Parker-Hannifin Corporation (PH) 0.0 $114k 180.00 631.82
Toast Cl A (TOST) 0.0 $113k 4.0k 28.31
Worthington Industries (WOR) 0.0 $112k 2.7k 41.45
The Trade Desk Com Cl A (TTD) 0.0 $111k 1.0k 109.65
Cadence Design Systems (CDNS) 0.0 $111k 409.00 271.03
Astrazeneca Sponsored Adr (AZN) 0.0 $110k 1.4k 77.91
Biogen Idec (BIIB) 0.0 $110k 567.00 193.84
Cintas Corporation (CTAS) 0.0 $109k 531.00 205.88
Jabil Circuit (JBL) 0.0 $108k 905.00 119.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $108k 1.3k 80.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $107k 1.2k 91.93
Cass Information Systems (CASS) 0.0 $107k 2.6k 41.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $106k 1.4k 75.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $105k 691.00 151.62
Hubspot (HUBS) 0.0 $101k 189.00 531.60
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $100k 1.8k 57.11
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $99k 2.0k 48.68
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $99k 566.00 174.45
Unilever Spon Adr New (UL) 0.0 $99k 1.5k 64.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $98k 1.5k 64.74
American Tower Reit (AMT) 0.0 $97k 419.00 232.56
Fidelity National Information Services (FIS) 0.0 $97k 1.2k 83.75
Arista Networks (ANET) 0.0 $96k 250.00 383.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $95k 1.1k 88.28
Crown Castle Intl (CCI) 0.0 $94k 795.00 118.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $94k 905.00 104.18
Carter Bankshares Com New (CARE) 0.0 $94k 5.4k 17.39
Schlumberger Com Stk (SLB) 0.0 $94k 2.2k 42.22
SkyWest (SKYW) 0.0 $94k 1.1k 85.02
Synovus Finl Corp Com New (SNV) 0.0 $94k 2.1k 44.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $93k 862.00 107.66
Mr Cooper Group (COOP) 0.0 $92k 1.0k 92.18
Worthington Stl Com Shs (WS) 0.0 $92k 2.7k 34.01
Avery Dennison Corporation (AVY) 0.0 $92k 415.00 220.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $91k 234.00 389.12
Microchip Technology (MCHP) 0.0 $90k 1.1k 80.29
Ishares Tr Core High Dv Etf (HDV) 0.0 $90k 765.00 117.62
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $90k 1.8k 50.50
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $88k 424.00 207.25
Canadian Pacific Kansas City (CP) 0.0 $88k 1.0k 85.68
Amdocs SHS (DOX) 0.0 $85k 968.00 87.96
Alcon Ord Shs (ALC) 0.0 $85k 848.00 100.07
Crispr Therapeutics Namen Akt (CRSP) 0.0 $84k 1.8k 46.98
Ameren Corporation (AEE) 0.0 $83k 954.00 87.46
Klaviyo Com Ser A (KVYO) 0.0 $83k 2.4k 35.38
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $83k 596.00 139.49
O'reilly Automotive (ORLY) 0.0 $83k 72.00 1151.61
Oge Energy Corp (OGE) 0.0 $82k 2.0k 41.02
Invitation Homes (INVH) 0.0 $82k 2.3k 35.54
Akamai Technologies (AKAM) 0.0 $82k 809.00 100.95
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $81k 2.2k 36.59
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $81k 1.3k 61.20
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $80k 348.00 230.59
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $79k 1.5k 51.86
Quest Diagnostics Incorporated (DGX) 0.0 $79k 510.00 155.25
Johnson Ctls Intl SHS (JCI) 0.0 $79k 1.0k 77.98
Xylem (XYL) 0.0 $78k 581.00 134.99
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $78k 1.5k 54.00
Avidxchange Holdings (AVDX) 0.0 $78k 9.6k 8.11
GSK Sponsored Adr (GSK) 0.0 $77k 1.9k 41.27
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $77k 6.0k 12.78
Manulife Finl Corp (MFC) 0.0 $76k 2.6k 29.55
ExlService Holdings (EXLS) 0.0 $76k 2.0k 38.15
Williams Companies (WMB) 0.0 $76k 1.7k 45.65
Mueller Industries (MLI) 0.0 $74k 1.0k 74.10
Prudential Financial (PRU) 0.0 $73k 605.00 121.10
Diageo Spon Adr New (DEO) 0.0 $73k 511.00 142.82
PPG Industries (PPG) 0.0 $73k 549.00 132.46
Axcelis Technologies Com New (ACLS) 0.0 $72k 685.00 104.85
Palo Alto Networks (PANW) 0.0 $72k 210.00 341.80
Genuine Parts Company (GPC) 0.0 $71k 505.00 140.68
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $71k 3.8k 18.48
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $70k 1.6k 43.38
Apogee Enterprises (APOG) 0.0 $70k 1.0k 70.02
AFLAC Incorporated (AFL) 0.0 $70k 625.00 111.80
Kellogg Company (K) 0.0 $70k 862.00 80.71
Zimmer Holdings (ZBH) 0.0 $70k 643.00 108.20
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $68k 15k 4.66
EXACT Sciences Corporation (EXAS) 0.0 $68k 1.0k 68.12
Albemarle Corporation (ALB) 0.0 $68k 715.00 95.12
Smucker J M Com New (SJM) 0.0 $68k 560.00 121.10
Ball Corporation (BALL) 0.0 $68k 998.00 67.91
Select Sector Spdr Tr Indl (XLI) 0.0 $68k 500.00 135.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $68k 816.00 82.96
National Fuel Gas (NFG) 0.0 $67k 1.1k 61.13
Vanguard World Consum Stp Etf (VDC) 0.0 $67k 305.00 219.80
Cardinal Health (CAH) 0.0 $67k 606.00 110.52
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $67k 429.00 155.84
Chipotle Mexican Grill (CMG) 0.0 $67k 1.2k 57.62
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $67k 349.00 191.31
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $66k 2.4k 28.14
Ishares Tr S&p 100 Etf (OEF) 0.0 $66k 240.00 276.76
eBay (EBAY) 0.0 $66k 1.0k 65.11
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $66k 999.00 66.19
Global X Fds Social Med Etf (SOCL) 0.0 $66k 1.5k 43.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $66k 299.00 220.05
Public Storage (PSA) 0.0 $65k 179.00 363.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $65k 1.1k 59.51
Sable Offshore Corp Com Shs (SOC) 0.0 $65k 2.8k 23.63
Ishares Tr Core Total Usd (IUSB) 0.0 $65k 1.4k 47.12
Ark Etf Tr Innovation Etf (ARKK) 0.0 $64k 1.4k 47.53
Realty Income (O) 0.0 $64k 1.0k 63.42
Cummins (CMI) 0.0 $64k 197.00 323.79
Royce Value Trust (RVT) 0.0 $64k 4.0k 15.70
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $64k 1.8k 34.37
Wp Carey (WPC) 0.0 $63k 1.0k 63.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $63k 2.6k 23.95
Streamline Health Solutions (STRM) 0.0 $63k 273k 0.23
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $62k 20k 3.12
Ishares Tr Us Trsprtion (IYT) 0.0 $61k 888.00 68.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $60k 533.00 112.98
Progressive Corporation (PGR) 0.0 $60k 237.00 253.76
Public Service Enterprise (PEG) 0.0 $60k 668.00 89.21
Harrow Health (HROW) 0.0 $58k 1.3k 44.96
Xcel Energy (XEL) 0.0 $58k 887.00 65.85
BlackRock (BLK) 0.0 $58k 61.00 949.52
First Ban (FBNC) 0.0 $58k 1.4k 41.81
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $58k 823.00 70.06
Illumina (ILMN) 0.0 $57k 440.00 130.41
Hawkins (HWKN) 0.0 $57k 450.00 127.47
Vanguard Wellington Us Quality (VFQY) 0.0 $57k 400.00 142.88
Fastenal Company (FAST) 0.0 $57k 800.00 71.42
Centene Corporation (CNC) 0.0 $57k 758.00 75.28
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $57k 750.00 75.76
Becton, Dickinson and (BDX) 0.0 $56k 234.00 241.10
Old Dominion Freight Line (ODFL) 0.0 $56k 280.00 198.64
Donegal Group Cl A (DGICA) 0.0 $55k 3.8k 14.74
Check Point Software Tech Lt Ord (CHKP) 0.0 $55k 286.00 192.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $55k 260.00 211.83
Harley-Davidson (HOG) 0.0 $55k 1.4k 38.53
Teradyne (TER) 0.0 $54k 406.00 133.93
Teledyne Technologies Incorporated (TDY) 0.0 $54k 124.00 437.66
CMS Energy Corporation (CMS) 0.0 $53k 755.00 70.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $53k 262.00 200.37
Church & Dwight (CHD) 0.0 $52k 500.00 104.72
Incyte Corporation (INCY) 0.0 $52k 779.00 66.10
Gilead Sciences (GILD) 0.0 $51k 607.00 83.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $51k 250.00 202.76
Digital Realty Trust (DLR) 0.0 $51k 313.00 161.83
Cnh Indl N V SHS (CNH) 0.0 $50k 4.5k 11.10
Wec Energy Group (WEC) 0.0 $50k 518.00 96.18
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $50k 2.6k 19.20
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $49k 1.8k 27.62
Renasant (RNST) 0.0 $49k 1.5k 32.50
Marathon Oil Corporation (MRO) 0.0 $48k 1.8k 26.63
RPM International (RPM) 0.0 $48k 400.00 121.00
Gabelli Dividend & Income Trust (GDV) 0.0 $48k 2.0k 24.45
Six Flags Entertainment Corp (FUN) 0.0 $48k 1.2k 40.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $48k 1.0k 47.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $48k 500.00 96.52
Shopify Cl A (SHOP) 0.0 $48k 600.00 80.14
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $48k 1.8k 26.97
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $48k 3.0k 15.84
Crane Company Common Stock (CR) 0.0 $48k 300.00 158.28
Ferrari Nv Ord (RACE) 0.0 $47k 100.00 470.11
Citizens Financial (CFG) 0.0 $47k 1.1k 41.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $47k 555.00 83.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $46k 1.1k 41.28
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $46k 125.00 370.32
Verisk Analytics (VRSK) 0.0 $46k 172.00 267.97
Annaly Capital Management In Com New (NLY) 0.0 $46k 2.2k 20.72
Kraft Heinz (KHC) 0.0 $46k 1.3k 35.10
Northern Technologies International (NTIC) 0.0 $46k 3.7k 12.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $45k 3.1k 14.69
Doubleline Income Solutions (DSL) 0.0 $45k 3.5k 12.98
Casey's General Stores (CASY) 0.0 $44k 118.00 375.71
Potbelly (PBPB) 0.0 $44k 5.2k 8.34
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $44k 600.00 72.80
Kroger (KR) 0.0 $44k 760.00 57.30
Tri-Continental Corporation (TY) 0.0 $43k 1.3k 33.04
SYNNEX Corporation (SNX) 0.0 $43k 357.00 120.08
Hologic (HOLX) 0.0 $43k 526.00 81.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $42k 510.00 83.21
Tandem Diabetes Care Com New (TNDM) 0.0 $42k 1.0k 42.41
Masterbrand Common Stock (MBC) 0.0 $42k 2.3k 18.54
ON Semiconductor (ON) 0.0 $42k 580.00 72.61
Simon Property (SPG) 0.0 $42k 249.00 169.02
Peoples Bancorp of North Carolina (PEBK) 0.0 $42k 1.7k 25.39
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $42k 1.3k 32.15
Vanguard World Industrial Etf (VIS) 0.0 $42k 160.00 260.82
American States Water Company (AWR) 0.0 $42k 500.00 83.29
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $42k 300.00 138.65
I3 Verticals Com Cl A (IIIV) 0.0 $42k 2.0k 21.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $41k 374.00 110.23
Nmi Hldgs Inc cl a (NMIH) 0.0 $41k 1.0k 41.19
Pulte (PHM) 0.0 $41k 285.00 143.73
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $41k 1.2k 32.81
Data I/O Corporation (DAIO) 0.0 $41k 16k 2.57
Microstrategy Cl A New (MSTR) 0.0 $41k 240.00 168.60
Republic Services (RSG) 0.0 $40k 200.00 200.84
Whirlpool Corporation (WHR) 0.0 $40k 375.00 107.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $40k 798.00 50.28
Tanger Factory Outlet Centers (SKT) 0.0 $40k 1.2k 33.18
J.B. Hunt Transport Services (JBHT) 0.0 $40k 231.00 172.33
Donnelley Finl Solutions (DFIN) 0.0 $40k 603.00 65.83
MGIC Investment (MTG) 0.0 $39k 1.5k 25.60
Meritage Homes Corporation (MTH) 0.0 $39k 190.00 205.07
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $39k 550.00 70.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $38k 727.00 52.86
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $38k 800.00 48.03
Udr (UDR) 0.0 $38k 829.00 45.34
Equity Residential Sh Ben Int (EQR) 0.0 $38k 500.00 75.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $38k 1.6k 23.45
Eversource Energy (ES) 0.0 $37k 545.00 68.05
Brown Forman Corp CL B (BF.B) 0.0 $37k 750.00 49.42
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $37k 1.0k 36.13
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $37k 1.3k 28.18
Shift4 Pmts Cl A (FOUR) 0.0 $37k 416.00 88.60
Ishares Tr Eafe Value Etf (EFV) 0.0 $37k 638.00 57.55
Simply Good Foods (SMPL) 0.0 $37k 1.1k 34.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $36k 289.00 125.96
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $36k 777.00 46.83
Huntsman Corporation (HUN) 0.0 $36k 1.5k 24.20
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $36k 500.00 72.52
Hercules Technology Growth Capital (HTGC) 0.0 $36k 1.8k 19.64
Spruce Power Holding Corp Com New (SPRU) 0.0 $36k 13k 2.84
Starwood Property Trust (STWD) 0.0 $36k 1.7k 20.86
Godaddy Cl A (GDDY) 0.0 $35k 220.00 156.78
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $34k 200.00 171.93
Cme (CME) 0.0 $34k 155.00 220.65
Organon & Co Common Stock (OGN) 0.0 $34k 1.8k 19.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $34k 139.00 245.45
Eastman Chemical Company (EMN) 0.0 $34k 301.00 112.76
Electronic Arts (EA) 0.0 $34k 235.00 143.44
Agnc Invt Corp Com reit (AGNC) 0.0 $33k 3.2k 10.58
Tenet Healthcare Corp Com New (THC) 0.0 $33k 200.00 166.20
Coinbase Global Com Cl A (COIN) 0.0 $33k 186.00 178.17
Graham Hldgs Com Cl B (GHC) 0.0 $33k 40.00 821.73
Hewlett Packard Enterprise (HPE) 0.0 $33k 1.6k 20.51
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $33k 624.00 52.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $33k 393.00 83.15
Blue Owl Capital Com Cl A (OWL) 0.0 $32k 1.7k 19.36
BP Sponsored Adr (BP) 0.0 $32k 1.0k 31.40
Robert Half International (RHI) 0.0 $32k 475.00 67.41
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $32k 450.00 71.02
Viking Therapeutics (VKTX) 0.0 $32k 500.00 63.31
Synchrony Financial (SYF) 0.0 $32k 631.00 49.88
Roku Com Cl A (ROKU) 0.0 $31k 421.00 74.66
Monster Beverage Corp (MNST) 0.0 $31k 600.00 52.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $31k 405.00 77.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $31k 171.00 182.48
Nasdaq Omx (NDAQ) 0.0 $31k 426.00 73.05
CarMax (KMX) 0.0 $31k 400.00 77.38
Intellia Therapeutics (NTLA) 0.0 $31k 1.5k 20.55
Best Buy (BBY) 0.0 $30k 285.00 104.24
Welltower Inc Com reit (WELL) 0.0 $30k 231.00 128.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $30k 551.00 53.63
Omni (OMC) 0.0 $29k 276.00 104.09
Hp (HPQ) 0.0 $29k 794.00 36.11
Charles River Laboratories (CRL) 0.0 $29k 145.00 196.97
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $29k 279.00 102.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $28k 437.00 64.86
Gms (GMS) 0.0 $28k 310.00 90.57
Qorvo (QRVO) 0.0 $28k 271.00 103.30
Antero Res (AR) 0.0 $28k 971.00 28.65
Haleon Spon Ads (HLN) 0.0 $28k 2.6k 10.58
Bhp Group Sponsored Ads (BHP) 0.0 $27k 433.00 63.37
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $27k 400.00 68.28
Epam Systems (EPAM) 0.0 $27k 137.00 199.04
Packaging Corporation of America (PKG) 0.0 $27k 124.00 216.65
Ishares Tr National Mun Etf (MUB) 0.0 $27k 246.00 108.63
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $26k 1.2k 21.75
Karat Packaging (KRT) 0.0 $26k 1.0k 25.89
Aurinia Pharmaceuticals (AUPH) 0.0 $26k 3.5k 7.33
Devon Energy Corporation (DVN) 0.0 $26k 657.00 39.12
Penske Automotive (PAG) 0.0 $25k 155.00 162.43
Veralto Corp Com Shs (VLTO) 0.0 $25k 225.00 111.88
Radian (RDN) 0.0 $25k 725.00 34.69
Prologis (PLD) 0.0 $25k 197.00 126.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $25k 147.00 166.82
Bausch Health Companies (BHC) 0.0 $24k 3.0k 8.16
Olin Corp Com Par $1 (OLN) 0.0 $24k 500.00 47.98
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $24k 120.00 197.53
Ss&c Technologies Holding (SSNC) 0.0 $23k 310.00 74.21
Sanofi Sponsored Adr (SNY) 0.0 $23k 394.00 57.63
Hanesbrands (HBI) 0.0 $23k 3.1k 7.35
American Healthcare Reit Com Shs (AHR) 0.0 $23k 854.00 26.35
Select Sector Spdr Tr Communication (XLC) 0.0 $22k 246.00 90.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $22k 176.00 126.18
Fidelity National Financial Fnf Group Com (FNF) 0.0 $22k 355.00 62.06
Stanley Black & Decker (SWK) 0.0 $22k 200.00 110.13
Aptiv SHS (APTV) 0.0 $22k 298.00 72.01
Lamar Advertising Cl A (LAMR) 0.0 $21k 160.00 133.60
United Sts Oil Units (USO) 0.0 $21k 300.00 69.92
Amphenol Corp Cl A (APH) 0.0 $21k 320.00 65.31
Uscf Etf Tr Midstream Energy (UMI) 0.0 $21k 461.00 44.86
Shake Shack Cl A (SHAK) 0.0 $21k 200.00 103.21
DaVita (DVA) 0.0 $21k 125.00 163.94
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $20k 134.00 150.16
Ishares Tr Core Msci Pac (IPAC) 0.0 $20k 301.00 66.59
Darden Restaurants (DRI) 0.0 $20k 121.00 164.13
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $20k 4.9k 4.05
Nuveen (NMCO) 0.0 $20k 1.7k 11.74
Icici Bank Adr (IBN) 0.0 $19k 650.00 29.85
Pebblebrook Hotel Trust (PEB) 0.0 $19k 1.5k 13.24
ConAgra Foods (CAG) 0.0 $19k 591.00 32.54
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $19k 550.00 34.89
Nov (NOV) 0.0 $19k 1.2k 15.97
Snap-on Incorporated (SNA) 0.0 $19k 66.00 289.71
Ishares Tr China Lg-cap Etf (FXI) 0.0 $19k 600.00 31.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $19k 144.00 132.25
Evercore Class A (EVR) 0.0 $19k 75.00 253.35
Stifel Financial (SF) 0.0 $19k 200.00 93.90
Ishares Tr Mbs Etf (MBB) 0.0 $19k 196.00 95.81
United Bankshares (UBSI) 0.0 $19k 501.00 37.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $19k 156.00 119.61
Atkore Intl (ATKR) 0.0 $19k 219.00 84.74
Boston Properties (BXP) 0.0 $18k 225.00 81.44
Concentrix Corp (CNXC) 0.0 $18k 357.00 51.22
Generac Holdings (GNRC) 0.0 $18k 115.00 158.89
Lamb Weston Hldgs (LW) 0.0 $18k 282.00 64.74
Edgewell Pers Care (EPC) 0.0 $18k 500.00 36.49
Air Lease Corp Cl A (AL) 0.0 $18k 400.00 45.50
Archer Aviation Com Cl A (ACHR) 0.0 $18k 6.0k 3.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $18k 357.00 50.79
Key (KEY) 0.0 $18k 1.1k 16.75
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $18k 1.2k 15.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $18k 150.00 119.70
Ishares Msci Emerg Mrkt (EEMV) 0.0 $18k 286.00 62.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $18k 232.00 76.70
Utz Brands Com Cl A (UTZ) 0.0 $18k 1.0k 17.77
Fox Corp Cl A Com (FOXA) 0.0 $18k 416.00 42.33
Leidos Holdings (LDOS) 0.0 $17k 107.00 163.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $17k 439.00 39.69
Marriott Intl Cl A (MAR) 0.0 $17k 70.00 248.60
Boston Beer Cl A (SAM) 0.0 $17k 60.00 289.15
Snowflake Cl A (SNOW) 0.0 $17k 151.00 114.86
NiSource (NI) 0.0 $17k 500.00 34.65
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $17k 418.00 41.19
Cbre Group Cl A (CBRE) 0.0 $17k 137.00 124.48
Arcbest (ARCB) 0.0 $17k 157.00 108.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $17k 250.00 67.70
Crane Holdings (CXT) 0.0 $17k 300.00 56.10
Autodesk (ADSK) 0.0 $17k 61.00 275.49
Live Nation Entertainment (LYV) 0.0 $17k 152.00 109.49
Primoris Services (PRIM) 0.0 $17k 285.00 58.14
Prosperity Bancshares (PB) 0.0 $17k 228.00 72.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $17k 150.00 109.75
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $16k 300.00 54.43
Fs Kkr Capital Corp (FSK) 0.0 $16k 794.00 20.43
Broadridge Financial Solutions (BR) 0.0 $16k 75.00 215.92
Universal Corporation (UVV) 0.0 $16k 300.00 53.11
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $16k 300.00 53.04
Energizer Holdings (ENR) 0.0 $16k 500.00 31.76
Northern Oil And Gas Inc Mn (NOG) 0.0 $16k 440.00 35.83
Pbf Energy Cl A (PBF) 0.0 $16k 500.00 30.95
Suncor Energy (SU) 0.0 $15k 415.00 36.92
Fortive (FTV) 0.0 $15k 192.00 78.93
Celsius Hldgs Com New (CELH) 0.0 $15k 478.00 31.36
Cal Maine Foods Com New (CALM) 0.0 $15k 200.00 74.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $15k 139.00 107.29
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $15k 571.00 25.91
Insperity (NSP) 0.0 $15k 168.00 88.00
Piper Jaffray Companies (PIPR) 0.0 $15k 52.00 283.83
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $15k 200.00 72.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $15k 215.00 67.27
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $14k 161.00 88.93
Mid-America Apartment (MAA) 0.0 $14k 90.00 158.90
Impinj (PI) 0.0 $14k 65.00 216.52
Moderna (MRNA) 0.0 $14k 209.00 66.83
Entergy Corporation (ETR) 0.0 $14k 106.00 131.61
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $14k 136.00 102.58
Baidu Spon Adr Rep A (BIDU) 0.0 $14k 130.00 105.29
AZZ Incorporated (AZZ) 0.0 $14k 165.00 82.61
Steris Shs Usd (STE) 0.0 $14k 56.00 242.55
Itt (ITT) 0.0 $14k 91.00 149.01
Apa Corporation (APA) 0.0 $14k 550.00 24.46
Te Connectivity Ord Shs 0.0 $13k 89.00 151.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $13k 187.00 70.67
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $13k 2.0k 6.59
Invesco SHS (IVZ) 0.0 $13k 750.00 17.56
Rivian Automotive Com Cl A (RIVN) 0.0 $13k 1.1k 11.22
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $13k 500.00 25.47
Marsh & McLennan Companies (MMC) 0.0 $13k 57.00 223.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $13k 700.00 18.04
Chemours (CC) 0.0 $13k 621.00 20.32
Northern Trust Corporation (NTRS) 0.0 $13k 139.00 90.78
Ishares Tr Us Consm Staples (IYK) 0.0 $13k 177.00 70.57
DTE Energy Company (DTE) 0.0 $12k 96.00 129.44
Williams-Sonoma (WSM) 0.0 $12k 80.00 154.93
Carlisle Companies (CSL) 0.0 $12k 27.00 449.78
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $12k 900.00 13.43
Ishares Tr Us Aer Def Etf (ITA) 0.0 $12k 80.00 149.65
Ishares Silver Tr Ishares (SLV) 0.0 $12k 420.00 28.41
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $12k 200.00 58.76
Chewy Cl A (CHWY) 0.0 $12k 400.00 29.29
Esab Corporation (ESAB) 0.0 $12k 110.00 106.39
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $12k 1.0k 11.58
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $12k 3.1k 3.76
Datadog Cl A Com (DDOG) 0.0 $12k 100.00 115.06
Select Medical Holdings Corporation (SEM) 0.0 $11k 327.00 34.87
Wey (WEYS) 0.0 $11k 325.00 34.04
Vanguard World Financials Etf (VFH) 0.0 $11k 100.00 110.47
Fulton Financial (FULT) 0.0 $11k 600.00 18.13
Ishares Tr Morningstar Valu (ILCV) 0.0 $11k 129.00 82.20
Bloom Energy Corp Com Cl A (BE) 0.0 $11k 1.0k 10.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $11k 37.00 284.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $11k 250.00 42.02
International Paper Company (IP) 0.0 $11k 215.00 48.85
Veeva Sys Cl A Com (VEEV) 0.0 $11k 50.00 209.88
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $10k 200.00 52.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $10k 125.00 83.00
Dollar General (DG) 0.0 $10k 122.00 84.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $10k 173.00 59.02
Expeditors International of Washington (EXPD) 0.0 $9.9k 75.00 131.40
Ambev Sa Sponsored Adr (ABEV) 0.0 $9.8k 4.0k 2.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $9.6k 100.00 96.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.6k 100.00 95.90
AGCO Corporation (AGCO) 0.0 $9.2k 94.00 97.86
Draftkings Com Cl A (DKNG) 0.0 $9.2k 234.00 39.20
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $9.0k 132.00 67.83
National Grid Sponsored Adr Ne (NGG) 0.0 $8.9k 128.00 69.67
Equinix (EQIX) 0.0 $8.9k 10.00 887.70
Arch Cap Group Ord (ACGL) 0.0 $8.8k 79.00 111.89
Msci (MSCI) 0.0 $8.7k 15.00 582.93
Lauder Estee Cos Cl A (EL) 0.0 $8.7k 87.00 99.92
Dxc Technology (DXC) 0.0 $8.5k 409.00 20.75
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $8.4k 1.5k 5.63
Booking Holdings (BKNG) 0.0 $8.4k 2.00 4212.50
Ubs Group SHS (UBS) 0.0 $8.3k 270.00 30.91
Flywire Corporation Com Vtg (FLYW) 0.0 $8.2k 500.00 16.39
Carriage Services (CSV) 0.0 $8.1k 248.00 32.83
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $8.1k 196.00 41.49
Apollo Global Mgmt (APO) 0.0 $8.1k 65.00 124.92
Cassava Sciences (SAVA) 0.0 $8.1k 275.00 29.43
Connectone Banc (CNOB) 0.0 $8.1k 323.00 25.05
Digimarc Corporation (DMRC) 0.0 $8.1k 300.00 26.88
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $8.0k 787.00 10.18
Teladoc (TDOC) 0.0 $8.0k 870.00 9.18
Kkr & Co (KKR) 0.0 $8.0k 61.00 130.59
Us Bancorp Del Com New (USB) 0.0 $7.9k 170.00 46.24
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $7.9k 73.00 107.66
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $7.7k 125.00 61.62
Ishares Msci Hong Kg Etf (EWH) 0.0 $7.5k 400.00 18.66
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $7.4k 325.00 22.84
Inventrust Pptys Corp Com New (IVT) 0.0 $7.3k 257.00 28.60
CNA Financial Corporation (CNA) 0.0 $7.3k 150.00 48.94
Docusign (DOCU) 0.0 $7.3k 118.00 62.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.3k 100.00 72.70
Moelis & Co Cl A (MC) 0.0 $7.2k 105.00 68.51
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $7.1k 120.00 59.58
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $7.1k 300.00 23.69
Synopsys (SNPS) 0.0 $7.1k 14.00 506.43
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 25.00 281.40
Robinhood Mkts Com Cl A (HOOD) 0.0 $7.0k 300.00 23.42
AeroVironment (AVAV) 0.0 $7.0k 35.00 200.51
Yeti Hldgs (YETI) 0.0 $7.0k 171.00 41.04
Keurig Dr Pepper (KDP) 0.0 $7.0k 185.00 37.71
Ishares Tr U.s. Energy Etf (IYE) 0.0 $7.0k 150.00 46.34
Investors Title Company (ITIC) 0.0 $6.9k 30.00 229.80
Augmedix (AUGX) 0.0 $6.9k 2.9k 2.35
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $6.9k 60.00 114.63
Evergy (EVRG) 0.0 $6.8k 110.00 62.02
First Tr Value Line Divid In SHS (FVD) 0.0 $6.7k 148.00 45.49
Sony Group Corp Sponsored Adr (SONY) 0.0 $6.7k 69.00 96.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $6.6k 134.00 49.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.6k 5.00 1316.40
Lendingclub Corp Com New (LC) 0.0 $6.6k 575.00 11.43
Hldgs (UAL) 0.0 $6.6k 115.00 57.06
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $6.5k 129.00 50.60
Aegon Amer Reg 1 Cert (AEG) 0.0 $6.5k 1.0k 6.39
Roblox Corp Cl A (RBLX) 0.0 $6.5k 146.00 44.26
Foot Locker (FL) 0.0 $6.5k 250.00 25.84
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.4k 102.00 62.57
Humana (HUM) 0.0 $6.4k 20.00 317.65
Loews Corporation (L) 0.0 $6.3k 80.00 79.05
Kla Corp Com New (KLAC) 0.0 $6.2k 8.00 774.50
Cdw (CDW) 0.0 $6.1k 27.00 226.33
Intercontinental Exchange (ICE) 0.0 $6.1k 38.00 160.66
Hannon Armstrong (HASI) 0.0 $6.1k 177.00 34.47
Sierra Ban (BSRR) 0.0 $6.1k 210.00 28.88
Cleveland-cliffs (CLF) 0.0 $5.9k 463.00 12.77
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $5.9k 450.00 13.12
Tilray (TLRY) 0.0 $5.9k 3.3k 1.76
American Intl Group Com New (AIG) 0.0 $5.8k 79.00 73.58
Community West Bancshares (CWBC) 0.0 $5.8k 300.00 19.26
Dollar Tree (DLTR) 0.0 $5.8k 82.00 70.33
Grab Holdings Class A Ord (GRAB) 0.0 $5.7k 1.5k 3.80
Ea Series Trust Strive Us Energy (DRLL) 0.0 $5.6k 200.00 28.09
Hillenbrand (HI) 0.0 $5.6k 200.00 27.80
Haverty Furniture Companies (HVT) 0.0 $5.5k 200.00 27.47
Ballard Pwr Sys (BLDP) 0.0 $5.5k 3.0k 1.80
Take-Two Interactive Software (TTWO) 0.0 $5.4k 35.00 153.71
Brighthouse Finl (BHF) 0.0 $5.4k 119.00 45.03
Dynatrace Com New (DT) 0.0 $5.3k 100.00 53.47
Calumet (CLMT) 0.0 $5.3k 300.00 17.82
First Internet Bancorp (INBK) 0.0 $5.3k 155.00 34.32
Championx Corp (CHX) 0.0 $5.3k 175.00 30.15
Plug Power Com New (PLUG) 0.0 $5.2k 2.3k 2.26
Avis Budget (CAR) 0.0 $5.2k 59.00 87.59
Ametek (AME) 0.0 $5.2k 30.00 171.73
Encana Corporation (OVV) 0.0 $5.1k 134.00 38.31
Inmode SHS (INMD) 0.0 $5.1k 300.00 16.95
First Solar (FSLR) 0.0 $5.0k 20.00 249.45
Regal-beloit Corporation (RRX) 0.0 $4.8k 29.00 166.24
Eni S P A Sponsored Adr (E) 0.0 $4.8k 155.00 30.86
Ally Financial (ALLY) 0.0 $4.7k 132.00 35.58
Tc Energy Corp (TRP) 0.0 $4.7k 97.00 48.27
Natwest Group Spons Adr (NWG) 0.0 $4.7k 500.00 9.36
Sun Communities (SUI) 0.0 $4.6k 34.00 136.12
Oaktree Specialty Lending Corp (OCSL) 0.0 $4.6k 283.00 16.31
Braemar Hotels And Resorts (BHR) 0.0 $4.6k 1.5k 3.14
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $4.6k 69.00 66.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.5k 55.00 82.31
Ishares Tr Micro-cap Etf (IWC) 0.0 $4.3k 35.00 123.34
RGC Resources (RGCO) 0.0 $4.3k 191.00 22.57
Dorian Lpg Shs Usd (LPG) 0.0 $4.3k 125.00 34.42
Alcoa (AA) 0.0 $4.3k 111.00 38.59
Fubotv (FUBO) 0.0 $4.3k 3.0k 1.42
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.2k 237.00 17.86
East West Ban (EWBC) 0.0 $4.2k 51.00 82.75
Global X Fds Fintech Etf (FINX) 0.0 $4.2k 150.00 28.02
Universal Display Corporation (OLED) 0.0 $4.2k 20.00 209.90
PG&E Corporation (PCG) 0.0 $4.1k 207.00 19.78
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.1k 100.00 40.82
Celanese Corporation (CE) 0.0 $4.1k 30.00 135.97
Performance Food (PFGC) 0.0 $4.1k 52.00 78.38
Icon SHS (ICLR) 0.0 $4.0k 14.00 287.36
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $3.9k 142.00 27.57
Ross Stores (ROST) 0.0 $3.9k 26.00 150.54
Jack Henry & Associates (JKHY) 0.0 $3.9k 22.00 176.55
Global E Online SHS (GLBE) 0.0 $3.8k 100.00 38.44
Vale S A Sponsored Ads (VALE) 0.0 $3.8k 325.00 11.68
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.8k 34.00 111.03
Hartford Financial Services (HIG) 0.0 $3.7k 31.00 118.10
British Amern Tob Sponsored Adr (BTI) 0.0 $3.6k 97.00 37.33
MarketAxess Holdings (MKTX) 0.0 $3.6k 14.00 256.21
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $3.5k 200.00 17.37
Vertiv Holdings Com Cl A (VRT) 0.0 $3.4k 34.00 99.50
Okta Cl A (OKTA) 0.0 $3.3k 45.00 74.36
Tower Semiconductor Shs New (TSEM) 0.0 $3.3k 75.00 44.27
Howmet Aerospace (HWM) 0.0 $3.3k 33.00 100.27
Dex (DXCM) 0.0 $3.3k 49.00 67.04
Elanco Animal Health (ELAN) 0.0 $3.2k 220.00 14.69
Louisiana-Pacific Corporation (LPX) 0.0 $3.2k 30.00 107.47
New York Cmnty Bancorp Com New (NYCB) 0.0 $3.2k 285.00 11.23
Fmc Corp Com New (FMC) 0.0 $3.2k 48.00 66.52
Regeneron Pharmaceuticals (REGN) 0.0 $3.2k 3.00 1051.33
Nuveen Preferred And equity (JPI) 0.0 $3.1k 150.00 20.99
Clean Harbors (CLH) 0.0 $3.1k 13.00 241.77
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.0k 50.00 60.92
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $3.0k 81.00 37.60
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $3.0k 66.00 46.12
Landstar System (LSTR) 0.0 $3.0k 16.00 188.88
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 131.00 22.98
Mongodb Cl A (MDB) 0.0 $3.0k 11.00 270.36
Crown Holdings (CCK) 0.0 $3.0k 31.00 95.90
Bank of New York Mellon Corporation (BK) 0.0 $2.9k 41.00 71.88
Zoom Video Communications In Cl A (ZM) 0.0 $2.9k 42.00 69.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.9k 31.00 93.58
Herbalife Com Shs (HLF) 0.0 $2.9k 400.00 7.19
Five9 (FIVN) 0.0 $2.9k 100.00 28.73
CoStar (CSGP) 0.0 $2.9k 38.00 75.45
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.9k 47.00 60.94
Innovative Industria A (IIPR) 0.0 $2.9k 21.00 135.76
Cerence (CRNC) 0.0 $2.9k 905.00 3.15
Nutrien (NTR) 0.0 $2.8k 57.00 48.61
Workiva Com Cl A (WK) 0.0 $2.8k 35.00 79.14
Bankunited (BKU) 0.0 $2.7k 75.00 36.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.7k 41.00 66.29
Rockwell Automation (ROK) 0.0 $2.7k 10.00 268.50
Mitek Sys Com New (MITK) 0.0 $2.6k 300.00 8.67
Gitlab Class A Com (GTLB) 0.0 $2.6k 50.00 51.54
Uipath Cl A (PATH) 0.0 $2.6k 200.00 12.80
Hilton Worldwide Holdings (HLT) 0.0 $2.5k 11.00 230.55
Symbotic Class A Com (SYM) 0.0 $2.4k 100.00 24.39
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.4k 81.00 29.73
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $2.4k 75.00 31.39
Ing Groep Sponsored Adr (ING) 0.0 $2.3k 129.00 18.16
Constellation Energy (CEG) 0.0 $2.3k 9.00 260.11
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $2.3k 72.00 32.28
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $2.3k 81.00 28.57
Match Group (MTCH) 0.0 $2.3k 61.00 37.85
Nortonlifelock (GEN) 0.0 $2.3k 84.00 27.44
Viavi Solutions Inc equities (VIAV) 0.0 $2.3k 255.00 9.02
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.3k 36.00 63.72
Heico Corp Cl A (HEI.A) 0.0 $2.2k 11.00 203.82
Houlihan Lokey Cl A (HLI) 0.0 $2.2k 14.00 158.07
Ptc (PTC) 0.0 $2.2k 12.00 180.67
Cushman Wakefield SHS (CWK) 0.0 $2.2k 158.00 13.63
Pentair SHS (PNR) 0.0 $2.2k 22.00 97.82
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $2.1k 48.00 44.73
M&T Bank Corporation (MTB) 0.0 $2.1k 12.00 178.17
Hurco Companies (HURC) 0.0 $2.1k 100.00 21.07
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.1k 40.00 52.08
Willis Towers Watson SHS (WTW) 0.0 $2.1k 7.00 295.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $2.1k 45.00 45.76
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.1k 50.00 41.16
Coty Com Cl A (COTY) 0.0 $2.0k 218.00 9.39
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 17.00 120.06
State Street Corporation (STT) 0.0 $2.0k 23.00 88.48
Atlantic Union B (AUB) 0.0 $2.0k 54.00 37.69
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.0k 64.00 31.73
Entegris (ENTG) 0.0 $2.0k 18.00 112.56
Oklo Com Cl A (OKLO) 0.0 $2.0k 250.00 8.09
Watsco, Incorporated (WSO) 0.0 $2.0k 4.00 492.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $2.0k 40.00 48.85
Baker Hughes Company Cl A (BKR) 0.0 $2.0k 54.00 36.17
Medical Properties Trust (MPW) 0.0 $1.9k 326.00 5.93
Expedia Group Com New (EXPE) 0.0 $1.9k 13.00 148.08
Us Foods Hldg Corp call (USFD) 0.0 $1.9k 31.00 61.52
Lululemon Athletica (LULU) 0.0 $1.9k 7.00 271.43
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $1.9k 125.00 15.08
Banco Santander Adr (SAN) 0.0 $1.9k 366.00 5.10
Waste Connections (WCN) 0.0 $1.8k 10.00 178.90
Resideo Technologies (REZI) 0.0 $1.8k 88.00 20.15
Peakstone Realty Trust Common Shares (PKST) 0.0 $1.7k 124.00 13.86
Cae (CAE) 0.0 $1.7k 91.00 18.76
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.7k 62.00 27.42
4068594 Enphase Energy (ENPH) 0.0 $1.7k 15.00 113.07
Argenx Se Sponsored Adr (ARGX) 0.0 $1.6k 3.00 542.33
Sap Se Spon Adr (SAP) 0.0 $1.6k 7.00 229.14
Lucid Group (LCID) 0.0 $1.6k 445.00 3.53
Qiagen Nv Shs New (QGEN) 0.0 $1.5k 34.00 45.59
Sylvamo Corp Common Stock (SLVM) 0.0 $1.5k 18.00 85.89
CF Industries Holdings (CF) 0.0 $1.5k 18.00 85.83
B2gold Corp (BTG) 0.0 $1.5k 500.00 3.08
BioCryst Pharmaceuticals (BCRX) 0.0 $1.5k 200.00 7.60
Luna Innovations Incorporated (LUNA) 0.0 $1.5k 635.00 2.35
ClearBridge Energy MLP Fund (EMO) 0.0 $1.5k 35.00 42.54
Uniqure Nv SHS (QURE) 0.0 $1.5k 300.00 4.93
Coupang Cl A (CPNG) 0.0 $1.5k 60.00 24.55
Tenaris S A Sponsored Ads (TS) 0.0 $1.5k 46.00 31.80
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $1.5k 14.00 103.64
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.4k 1.1k 1.37
Magnachip Semiconductor Corp (MX) 0.0 $1.4k 300.00 4.67
Ats (ATS) 0.0 $1.4k 47.00 29.06
Bio-techne Corporation (TECH) 0.0 $1.4k 17.00 79.94
EQT Corporation (EQT) 0.0 $1.3k 36.00 36.67
Dropbox Cl A (DBX) 0.0 $1.3k 50.00 25.44
Imperial Oil Com New (IMO) 0.0 $1.3k 18.00 70.50
Service Corporation International (SCI) 0.0 $1.3k 16.00 78.94
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.3k 16.00 78.75
Walgreen Boots Alliance (WBA) 0.0 $1.3k 140.00 8.96
Teleflex Incorporated (TFX) 0.0 $1.2k 5.00 247.40
Aspen Technology (AZPN) 0.0 $1.2k 5.00 239.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.2k 47.00 25.34
NCR Corporation (VYX) 0.0 $1.2k 87.00 13.57
Americold Rlty Tr (COLD) 0.0 $1.2k 41.00 28.51
(CXDO) 0.0 $1.2k 250.00 4.64
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.1k 55.00 20.53
Fifth Third Ban (FITB) 0.0 $1.1k 25.00 43.24
Bj's Wholesale Club Holdings (BJ) 0.0 $1.1k 13.00 82.54
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.1k 250.00 4.28
Bentley Sys Com Cl B (BSY) 0.0 $1.1k 21.00 50.86
Paramount Global Class B Com (PARA) 0.0 $1.1k 100.00 10.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $1.1k 25.00 42.28
Metropcs Communications (TMUS) 0.0 $1.0k 5.00 206.40
Village Farms International (VFF) 0.0 $1.0k 1.1k 0.93
Acm Resh Com Cl A (ACMR) 0.0 $1.0k 50.00 20.30
IDEXX Laboratories (IDXX) 0.0 $1.0k 2.00 505.50
Charter Communications Inc N Cl A (CHTR) 0.0 $972.999900 3.00 324.33
Zimvie (ZIMV) 0.0 $968.997200 61.00 15.89
Urban Outfitters (URBN) 0.0 $958.000000 25.00 38.32
Lumentum Hldgs (LITE) 0.0 $951.000000 15.00 63.40
Halliburton Company (HAL) 0.0 $930.000000 32.00 29.06
AES Corporation (AES) 0.0 $922.999200 46.00 20.07
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $910.996800 84.00 10.85
Grail (GRAL) 0.0 $908.998200 66.00 13.77
Noble Corp Ord Shs A (NE) 0.0 $904.000000 25.00 36.16
Ingles Mkts Cl A (IMKTA) 0.0 $896.000400 12.00 74.67
Sea Sponsord Ads (SE) 0.0 $848.999700 9.00 94.33
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $843.000000 20.00 42.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $811.000000 8.00 101.38
Everest Re Group (EG) 0.0 $784.000000 2.00 392.00
Etsy (ETSY) 0.0 $777.999600 14.00 55.57
Group 1 Automotive (GPI) 0.0 $767.000000 2.00 383.50
Cousins Pptys Com New (CUZ) 0.0 $767.000000 26.00 29.50
Tapestry (TPR) 0.0 $752.000000 16.00 47.00
AMREP Corporation (AXR) 0.0 $743.000000 25.00 29.72
Sunrun (RUN) 0.0 $723.000000 40.00 18.07
Carvana Cl A (CVNA) 0.0 $697.000000 4.00 174.25
Ncr Atleos Corporation Com Shs (NATL) 0.0 $685.000800 24.00 28.54
Pliant Therapeutics (PLRX) 0.0 $673.002000 60.00 11.22
Cullen/Frost Bankers (CFR) 0.0 $672.000000 6.00 112.00
Nio Spon Ads (NIO) 0.0 $668.000000 100.00 6.68
C H Robinson Worldwide Com New (CHRW) 0.0 $663.000000 6.00 110.50
Twilio Cl A (TWLO) 0.0 $653.000000 10.00 65.30
Rmr Group Cl A (RMR) 0.0 $639.000000 25.00 25.56
Open Text Corp (OTEX) 0.0 $633.000200 19.00 33.32
Cohen & Steers infrastucture Fund (UTF) 0.0 $625.000800 24.00 26.04
Sonos (SONO) 0.0 $615.000000 50.00 12.30
Globalfoundries Ordinary Shares (GFS) 0.0 $604.000500 15.00 40.27
Warner Music Group Corp Com Cl A (WMG) 0.0 $595.000200 19.00 31.32
Freshworks Class A Com (FRSH) 0.0 $563.000200 49.00 11.49
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $552.999800 17.00 32.53
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $540.000000 10.00 54.00
Royal Caribbean Cruises (RCL) 0.0 $533.000100 3.00 177.67
Ftai Aviation SHS (FTAI) 0.0 $532.000000 4.00 133.00
Five Below (FIVE) 0.0 $531.000000 6.00 88.50
Vectrus (VVX) 0.0 $503.000100 9.00 55.89
Joby Aviation Common Stock (JOBY) 0.0 $503.000000 100.00 5.03
Lyft Cl A Com (LYFT) 0.0 $497.998800 39.00 12.77
American Eagle Outfitters (AEO) 0.0 $493.000200 22.00 22.41
Murphy Usa (MUSA) 0.0 $493.000000 1.00 493.00
Mohawk Industries (MHK) 0.0 $483.000000 3.00 161.00
Uniti Group Inc Com reit (UNIT) 0.0 $462.996600 82.00 5.65
Galectin Therapeutics Com New (GALT) 0.0 $460.001500 167.00 2.75
Nokia Corp Sponsored Adr (NOK) 0.0 $437.000000 100.00 4.37
Abercrombie & Fitch Cl A (ANF) 0.0 $420.000000 3.00 140.00
Vuzix Corp Com New (VUZI) 0.0 $409.990000 350.00 1.17
American Airls (AAL) 0.0 $405.000000 36.00 11.25
Doximity Cl A (DOCS) 0.0 $393.000300 9.00 43.67
Spotify Technology S A SHS (SPOT) 0.0 $369.000000 1.00 369.00
Bassett Furniture Industries (BSET) 0.0 $362.000000 25.00 14.48
Vodafone Group Sponsored Adr (VOD) 0.0 $361.000800 36.00 10.03
Akoustis Technologies (AKTS) 0.0 $358.000000 4.0k 0.09
Manitowoc Com New (MTW) 0.0 $355.999200 37.00 9.62
Solaredge Technologies (SEDG) 0.0 $343.999500 15.00 22.93
Western Digital (WDC) 0.0 $342.000000 5.00 68.40
Shyft Group (SHYF) 0.0 $314.000000 25.00 12.56
Quantumscape Corp Com Cl A (QS) 0.0 $299.000000 52.00 5.75
Wynn Resorts (WYNN) 0.0 $288.000000 3.00 96.00
Sweetgreen Com Cl A (SG) 0.0 $284.000000 8.00 35.50
Alnylam Pharmaceuticals (ALNY) 0.0 $276.000000 1.00 276.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $270.000000 2.00 135.00
Reddit Cl A (RDDT) 0.0 $264.000000 4.00 66.00
JetBlue Airways Corporation (JBLU) 0.0 $263.000000 40.00 6.58
Tootsie Roll Industries (TR) 0.0 $248.000000 8.00 31.00
Penn National Gaming (PENN) 0.0 $246.000300 13.00 18.92
Armata Pharmaceuticals (ARMP) 0.0 $237.000000 100.00 2.37
Nano X Imaging Ord Shs (NNOX) 0.0 $225.000700 37.00 6.08
Wallbox Nv *w Exp 10/01/202 (WBX.WS) 0.0 $222.069000 1.9k 0.12
Bridger Aerospace Grp Hldgs (BAER) 0.0 $222.000000 100.00 2.22
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $217.000000 4.00 54.25
Alumis (ALMS) 0.0 $214.000000 20.00 10.70
Mattel (MAT) 0.0 $191.000000 10.00 19.10
Teradata Corporation (TDC) 0.0 $183.000000 6.00 30.50
Amylyx Pharmaceuticals (AMLX) 0.0 $178.997500 55.00 3.25
Biglari Hldgs Com Stk Cl B (BH) 0.0 $173.000000 1.00 173.00
Opko Health (OPK) 0.0 $149.000000 100.00 1.49
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $144.999900 3.00 48.33
Zomedica Corp (ZOM) 0.0 $138.000000 1.0k 0.14
Hive Digital Technologies Lt Com New (HIVE) 0.0 $126.000000 40.00 3.15
Transocean Registered Shs (RIG) 0.0 $110.999200 26.00 4.27
Fiverr Intl Ord Shs (FVRR) 0.0 $104.000000 4.00 26.00
Gamestop Corp Cl A (GME) 0.0 $92.000000 4.00 23.00
Southwest Airlines (LUV) 0.0 $60.000000 2.00 30.00
Ampco-Pittsburgh (AP) 0.0 $50.000000 25.00 2.00
Ashford Hospitality Tr Com Shs (AHT) 0.0 $46.000100 61.00 0.75
Workhorse Group Com Shs (WKHS) 0.0 $44.000000 50.00 0.88
NET Lease Office Properties (NLOP) 0.0 $31.000000 1.00 31.00
Skillz Com Cl A (SKLZ) 0.0 $29.000000 5.00 5.80
Bolt Biotherapeutics (BOLT) 0.0 $26.000000 40.00 0.65
Canopy Growth Corp Com New (CGC) 0.0 $25.000000 5.00 5.00
Yalla Group Ads (YALA) 0.0 $23.000000 5.00 4.60
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $15.000000 250.00 0.06
Lumen Technologies (LUMN) 0.0 $8.000000 1.00 8.00
Beyond Meat (BYND) 0.0 $7.000000 1.00 7.00
Palatin Technologies Com New (PTN) 0.0 $6.000000 6.00 1.00