Salem Investment Counselors as of Dec. 31, 2024
Portfolio Holdings for Salem Investment Counselors
Salem Investment Counselors holds 1203 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 11.6 | $353M | 1.4M | 246.80 | |
| Apple (AAPL) | 8.2 | $249M | 995k | 250.42 | |
| NVIDIA Corporation (NVDA) | 6.6 | $203M | 1.5M | 134.29 | |
| Microsoft Corporation (MSFT) | 5.6 | $170M | 403k | 421.50 | |
| Amazon (AMZN) | 3.5 | $105M | 480k | 219.39 | |
| Meta Platforms Cl A (META) | 3.2 | $96M | 165k | 585.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $96M | 501k | 190.44 | |
| Palantir Technologies Cl A (PLTR) | 2.8 | $85M | 1.1M | 75.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $80M | 177k | 453.28 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $55M | 229k | 239.71 | |
| Eli Lilly & Co. (LLY) | 1.7 | $53M | 69k | 772.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $52M | 276k | 189.30 | |
| Bank of America Corporation (BAC) | 1.6 | $50M | 1.1M | 43.95 | |
| Pepsi (PEP) | 1.5 | $45M | 293k | 153.12 | |
| Green Brick Partners (GRBK) | 1.3 | $38M | 679k | 56.49 | |
| Lennar Corp Cl A (LEN) | 1.2 | $37M | 270k | 136.37 | |
| Smurfit Westrock SHS (SW) | 1.0 | $32M | 587k | 53.86 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $31M | 60k | 521.96 | |
| Wal-Mart Stores (WMT) | 1.0 | $31M | 337k | 90.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $28M | 80k | 351.79 | |
| Johnson & Johnson (JNJ) | 0.9 | $26M | 180k | 144.62 | |
| Micron Technology (MU) | 0.8 | $26M | 306k | 84.24 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $26M | 222k | 115.72 | |
| Merck & Co (MRK) | 0.8 | $26M | 256k | 100.21 | |
| Visa Com Cl A (V) | 0.8 | $25M | 79k | 316.04 | |
| Abbvie (ABBV) | 0.8 | $24M | 132k | 177.70 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $22M | 2.2M | 10.36 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $21M | 913k | 23.18 | |
| Advanced Micro Devices (AMD) | 0.7 | $21M | 174k | 120.79 | |
| Costco Wholesale Corporation (COST) | 0.7 | $21M | 23k | 916.29 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $20M | 57k | 343.41 | |
| UnitedHealth (UNH) | 0.6 | $20M | 39k | 505.86 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $19M | 674k | 27.71 | |
| Procter & Gamble Company (PG) | 0.6 | $18M | 110k | 167.65 | |
| Cisco Systems (CSCO) | 0.6 | $18M | 309k | 59.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $18M | 69k | 264.13 | |
| Boston Scientific Corporation (BSX) | 0.6 | $18M | 197k | 89.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $18M | 89k | 197.55 | |
| Qualcomm (QCOM) | 0.6 | $18M | 114k | 153.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $17M | 72k | 240.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $17M | 29k | 587.69 | |
| Caterpillar (CAT) | 0.5 | $15M | 42k | 362.76 | |
| McDonald's Corporation (MCD) | 0.5 | $15M | 53k | 289.89 | |
| Truist Financial Corp equities (TFC) | 0.4 | $13M | 293k | 43.38 | |
| Balchem Corporation (BCPC) | 0.4 | $12M | 76k | 163.00 | |
| Honeywell International (HON) | 0.4 | $12M | 51k | 225.89 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $9.9M | 92k | 107.57 | |
| KB Home (KBH) | 0.3 | $9.6M | 146k | 65.72 | |
| Kinder Morgan (KMI) | 0.3 | $9.4M | 343k | 27.40 | |
| Abbott Laboratories (ABT) | 0.3 | $9.3M | 83k | 113.11 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $9.2M | 18k | 520.36 | |
| Home Depot (HD) | 0.3 | $9.0M | 23k | 389.00 | |
| 3M Company (MMM) | 0.3 | $8.8M | 68k | 129.09 | |
| Roper Industries (ROP) | 0.3 | $8.6M | 17k | 519.85 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $8.5M | 109k | 78.18 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $8.5M | 65k | 132.07 | |
| T. Rowe Price (TROW) | 0.3 | $8.4M | 74k | 113.09 | |
| Iron Mountain (IRM) | 0.3 | $8.3M | 79k | 105.21 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $8.1M | 314k | 25.86 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $7.5M | 385k | 19.59 | |
| American Electric Power Company (AEP) | 0.2 | $7.3M | 79k | 92.23 | |
| Colgate-Palmolive Company (CL) | 0.2 | $7.1M | 78k | 90.91 | |
| Ubiquiti (UI) | 0.2 | $7.0M | 21k | 331.93 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $6.9M | 78k | 88.40 | |
| Coca-Cola Company (KO) | 0.2 | $6.8M | 110k | 62.26 | |
| Amgen (AMGN) | 0.2 | $6.7M | 26k | 260.64 | |
| Broadcom (AVGO) | 0.2 | $6.7M | 29k | 231.84 | |
| Tesla Motors (TSLA) | 0.2 | $6.5M | 16k | 403.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $6.4M | 12k | 538.82 | |
| Enterprise Products Partners (EPD) | 0.2 | $6.4M | 205k | 31.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $6.1M | 10k | 588.68 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $6.1M | 57k | 108.06 | |
| Waste Management (WM) | 0.2 | $6.0M | 30k | 201.79 | |
| FedEx Corporation (FDX) | 0.2 | $5.9M | 21k | 282.69 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $5.9M | 17k | 342.16 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $5.8M | 99k | 58.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $5.7M | 95k | 60.20 | |
| Oracle Corporation (ORCL) | 0.2 | $5.7M | 34k | 166.64 | |
| Trane Technologies SHS (TT) | 0.2 | $5.6M | 15k | 369.35 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $5.5M | 427k | 12.86 | |
| Discover Financial Services | 0.2 | $5.4M | 31k | 173.23 | |
| Totalenergies Se Sponsored Ads | 0.2 | $5.4M | 99k | 54.51 | |
| Constellation Brands Cl A (STZ) | 0.2 | $5.0M | 23k | 221.00 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $5.0M | 330k | 15.13 | |
| Ares Capital Corporation (ARCC) | 0.2 | $5.0M | 227k | 21.89 | |
| Chevron Corporation (CVX) | 0.2 | $5.0M | 34k | 144.84 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.0M | 110k | 44.89 | |
| Nextera Energy (NEE) | 0.2 | $4.9M | 68k | 71.69 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $4.7M | 24k | 195.83 | |
| Sonoco Products Company (SON) | 0.2 | $4.7M | 96k | 48.85 | |
| Phillips 66 (PSX) | 0.2 | $4.7M | 41k | 113.93 | |
| Textron (TXT) | 0.2 | $4.6M | 60k | 76.49 | |
| SurModics (SRDX) | 0.1 | $4.5M | 114k | 39.60 | |
| Flowers Foods (FLO) | 0.1 | $4.5M | 216k | 20.66 | |
| Servicenow (NOW) | 0.1 | $4.4M | 4.1k | 1060.12 | |
| Martin Marietta Materials (MLM) | 0.1 | $4.3M | 8.4k | 516.50 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $4.3M | 40k | 107.74 | |
| Goldman Sachs (GS) | 0.1 | $4.0M | 7.1k | 572.62 | |
| Mettler-Toledo International (MTD) | 0.1 | $4.0M | 3.3k | 1223.68 | |
| Herc Hldgs (HRI) | 0.1 | $4.0M | 21k | 189.33 | |
| Evolent Health Cl A (EVH) | 0.1 | $3.9M | 350k | 11.25 | |
| Hubbell (HUBB) | 0.1 | $3.8M | 9.1k | 418.89 | |
| PNC Financial Services (PNC) | 0.1 | $3.8M | 20k | 192.85 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $3.8M | 76k | 49.62 | |
| SYSCO Corporation (SYY) | 0.1 | $3.8M | 49k | 76.46 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.7M | 29k | 125.72 | |
| Diamondback Energy (FANG) | 0.1 | $3.6M | 22k | 163.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.5M | 5.0k | 693.08 | |
| Frp Holdings (FRPH) | 0.1 | $3.4M | 110k | 30.63 | |
| Pfizer (PFE) | 0.1 | $3.3M | 126k | 26.53 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.1 | $3.3M | 25k | 134.37 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $3.3M | 69k | 48.16 | |
| Markel Corporation (MKL) | 0.1 | $3.1M | 1.8k | 1726.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.1M | 14k | 220.96 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $3.0M | 31k | 96.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.0M | 5.8k | 511.25 | |
| Dycom Industries (DY) | 0.1 | $3.0M | 17k | 174.06 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.9M | 8.6k | 331.87 | |
| Philip Morris International (PM) | 0.1 | $2.8M | 23k | 121.70 | |
| Wk Kellogg Com Shs | 0.1 | $2.8M | 155k | 17.99 | |
| Stryker Corporation (SYK) | 0.1 | $2.7M | 7.5k | 360.27 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.7M | 147k | 18.50 | |
| Live Oak Bancshares (LOB) | 0.1 | $2.6M | 67k | 39.55 | |
| Natera (NTRA) | 0.1 | $2.6M | 16k | 158.30 | |
| Netflix (NFLX) | 0.1 | $2.6M | 2.9k | 891.35 | |
| Pinterest Cl A (PINS) | 0.1 | $2.6M | 89k | 29.00 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $2.6M | 105k | 24.29 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.5M | 111k | 22.70 | |
| Enbridge (ENB) | 0.1 | $2.5M | 59k | 42.43 | |
| Yum! Brands (YUM) | 0.1 | $2.5M | 19k | 134.16 | |
| Gartner (IT) | 0.1 | $2.5M | 5.1k | 484.47 | |
| Copart (CPRT) | 0.1 | $2.5M | 43k | 57.39 | |
| Citigroup Com New (C) | 0.1 | $2.4M | 35k | 70.39 | |
| MercadoLibre (MELI) | 0.1 | $2.4M | 1.4k | 1700.44 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.4M | 4.2k | 571.66 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $2.4M | 47k | 50.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.4M | 5.8k | 410.44 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $2.4M | 18k | 131.41 | |
| Capital One Financial (COF) | 0.1 | $2.3M | 13k | 178.32 | |
| Brown & Brown (BRO) | 0.1 | $2.2M | 22k | 102.02 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.2M | 11k | 190.88 | |
| Henry Schein (HSIC) | 0.1 | $2.2M | 32k | 69.20 | |
| Nucor Corporation (NUE) | 0.1 | $2.2M | 19k | 117.26 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.2M | 16k | 137.57 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $2.1M | 9.2k | 229.32 | |
| Ingevity (NGVT) | 0.1 | $2.1M | 51k | 40.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.1M | 75k | 27.32 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.0M | 16k | 131.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.0M | 5.0k | 401.62 | |
| UniFirst Corporation (UNF) | 0.1 | $2.0M | 12k | 171.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.9M | 31k | 62.31 | |
| Terns Pharmaceuticals (TERN) | 0.1 | $1.9M | 347k | 5.54 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 26k | 74.01 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.9M | 22k | 86.02 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 94k | 20.05 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.8M | 7.9k | 232.52 | |
| Oneok (OKE) | 0.1 | $1.8M | 18k | 100.40 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.8M | 10k | 180.41 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $1.8M | 8.5k | 212.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.8M | 6.2k | 289.81 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 14k | 123.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 31k | 56.56 | |
| Altria (MO) | 0.1 | $1.7M | 32k | 53.29 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.7M | 10k | 167.05 | |
| Avantor (AVTR) | 0.1 | $1.6M | 77k | 21.07 | |
| D.R. Horton (DHI) | 0.1 | $1.6M | 12k | 139.82 | |
| Southern Company (SO) | 0.1 | $1.6M | 19k | 82.32 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 14k | 111.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 8.1k | 187.51 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $1.5M | 62k | 23.68 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.5M | 13k | 115.24 | |
| International Business Machines (IBM) | 0.0 | $1.4M | 6.6k | 219.83 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.4M | 21k | 68.49 | |
| Verizon Communications (VZ) | 0.0 | $1.4M | 35k | 39.99 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $1.4M | 7.0k | 194.61 | |
| Paypal Holdings (PYPL) | 0.0 | $1.4M | 16k | 85.35 | |
| salesforce (CRM) | 0.0 | $1.3M | 4.0k | 334.52 | |
| American Express Company (AXP) | 0.0 | $1.3M | 4.3k | 296.79 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $1.3M | 10k | 121.31 | |
| South State Corporation | 0.0 | $1.2M | 13k | 99.48 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $1.2M | 12k | 100.32 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.2M | 9.6k | 128.70 | |
| General American Investors (GAM) | 0.0 | $1.2M | 24k | 51.01 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.2M | 21k | 57.32 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.2M | 37k | 31.26 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $1.1M | 34k | 33.21 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 11k | 101.51 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $1.1M | 13k | 84.75 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.1M | 23k | 48.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 15k | 70.24 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.1M | 12k | 85.66 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.1M | 10k | 101.53 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $1.0M | 23k | 44.92 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $1.0M | 18k | 57.27 | |
| Adams Express Company (ADX) | 0.0 | $1.0M | 50k | 20.20 | |
| Ingersoll Rand (IR) | 0.0 | $1.0M | 11k | 90.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $996k | 20k | 49.64 | |
| Norfolk Southern (NSC) | 0.0 | $984k | 4.2k | 234.70 | |
| Nike CL B (NKE) | 0.0 | $982k | 13k | 76.07 | |
| Hca Holdings (HCA) | 0.0 | $977k | 3.3k | 300.15 | |
| Corning Incorporated (GLW) | 0.0 | $953k | 20k | 47.52 | |
| Kenvue (KVUE) | 0.0 | $942k | 44k | 21.35 | |
| Acuity Brands (AYI) | 0.0 | $941k | 3.2k | 292.13 | |
| Global Payments (GPN) | 0.0 | $920k | 8.2k | 112.06 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $919k | 9.2k | 99.55 | |
| Red Violet (RDVT) | 0.0 | $916k | 25k | 36.20 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $916k | 3.6k | 253.75 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.0 | $908k | 23k | 40.41 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $893k | 8.9k | 100.12 | |
| Dover Corporation (DOV) | 0.0 | $887k | 4.7k | 187.60 | |
| Ge Vernova (GEV) | 0.0 | $872k | 2.6k | 329.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $866k | 5.0k | 172.42 | |
| General Dynamics Corporation (GD) | 0.0 | $865k | 3.3k | 263.49 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $857k | 23k | 37.53 | |
| Enovix Corp (ENVX) | 0.0 | $849k | 78k | 10.87 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $844k | 12k | 70.28 | |
| Tempur-Pedic International (SGI) | 0.0 | $839k | 15k | 56.69 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $829k | 79k | 10.57 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $827k | 8.9k | 92.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $823k | 2.4k | 339.93 | |
| Allstate Corporation (ALL) | 0.0 | $822k | 4.2k | 193.65 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $812k | 1.5k | 526.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $806k | 1.8k | 444.68 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $801k | 3.8k | 210.45 | |
| Newmont Mining Corporation (NEM) | 0.0 | $794k | 21k | 37.22 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $794k | 12k | 67.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $779k | 10k | 75.61 | |
| ConocoPhillips (COP) | 0.0 | $775k | 7.8k | 99.17 | |
| Fortinet (FTNT) | 0.0 | $768k | 8.1k | 94.48 | |
| Automatic Data Processing (ADP) | 0.0 | $764k | 2.6k | 294.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $761k | 4.5k | 169.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $748k | 4.3k | 175.23 | |
| Union Pacific Corporation (UNP) | 0.0 | $741k | 3.2k | 228.04 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $722k | 2.2k | 322.16 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $714k | 9.4k | 75.69 | |
| Sempra Energy (SRE) | 0.0 | $714k | 8.1k | 88.34 | |
| Edwards Lifesciences (EW) | 0.0 | $712k | 9.6k | 74.03 | |
| At&t (T) | 0.0 | $706k | 31k | 22.77 | |
| Yum China Holdings (YUMC) | 0.0 | $684k | 14k | 48.17 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $663k | 7.4k | 89.08 | |
| AutoZone (AZO) | 0.0 | $647k | 202.00 | 3202.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $639k | 7.2k | 88.79 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $637k | 11k | 60.35 | |
| W.W. Grainger (GWW) | 0.0 | $632k | 600.00 | 1054.05 | |
| Rbc Cad (RY) | 0.0 | $623k | 5.2k | 120.51 | |
| Dupont De Nemours (DD) | 0.0 | $623k | 8.2k | 76.25 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $619k | 6.4k | 97.31 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $618k | 1.4k | 426.72 | |
| Globe Life (GL) | 0.0 | $602k | 5.4k | 111.52 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $602k | 14k | 41.82 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $599k | 2.1k | 280.06 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $595k | 4.5k | 132.37 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $589k | 4.6k | 128.62 | |
| Linde SHS (LIN) | 0.0 | $586k | 1.4k | 418.67 | |
| Viemed Healthcare (VMD) | 0.0 | $578k | 72k | 8.02 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $575k | 4.1k | 139.50 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $560k | 8.5k | 66.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $550k | 4.8k | 115.22 | |
| Fiserv (FI) | 0.0 | $543k | 2.6k | 205.42 | |
| Deere & Company (DE) | 0.0 | $528k | 1.2k | 425.16 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $521k | 6.0k | 86.89 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $518k | 18k | 29.20 | |
| Fabrinet SHS (FN) | 0.0 | $518k | 2.4k | 219.88 | |
| F.N.B. Corporation (FNB) | 0.0 | $517k | 35k | 14.78 | |
| Viatris (VTRS) | 0.0 | $515k | 41k | 12.45 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $498k | 3.0k | 165.82 | |
| Anthem (ELV) | 0.0 | $484k | 1.3k | 368.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $476k | 979.00 | 485.94 | |
| TJX Companies (TJX) | 0.0 | $471k | 3.9k | 120.81 | |
| Builders FirstSource (BLDR) | 0.0 | $469k | 3.3k | 142.93 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $462k | 2.3k | 198.18 | |
| C3 Ai Cl A (AI) | 0.0 | $461k | 13k | 34.43 | |
| V.F. Corporation (VFC) | 0.0 | $461k | 22k | 21.46 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $455k | 37k | 12.22 | |
| Emcor (EME) | 0.0 | $454k | 1.0k | 453.90 | |
| Darling International (DAR) | 0.0 | $444k | 13k | 33.69 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $441k | 14k | 31.44 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $432k | 2.3k | 185.13 | |
| International Flavors & Fragrances (IFF) | 0.0 | $421k | 5.0k | 84.95 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $418k | 8.0k | 52.22 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $414k | 4.6k | 90.06 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $414k | 3.8k | 110.11 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $412k | 325.00 | 1267.28 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $406k | 15k | 26.63 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $400k | 5.6k | 71.04 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $391k | 185.00 | 2113.02 | |
| Tyson Foods Cl A (TSN) | 0.0 | $388k | 6.8k | 57.44 | |
| Echostar Corp Cl A (SATS) | 0.0 | $387k | 17k | 22.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $384k | 4.2k | 91.25 | |
| Raymond James Financial (RJF) | 0.0 | $375k | 2.4k | 155.33 | |
| Sanara Medtech (SMTI) | 0.0 | $372k | 11k | 33.20 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $367k | 2.8k | 132.10 | |
| Intuit (INTU) | 0.0 | $365k | 581.00 | 628.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $362k | 4.1k | 88.68 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $361k | 3.1k | 115.18 | |
| United Rentals (URI) | 0.0 | $355k | 504.00 | 704.44 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $355k | 8.8k | 40.34 | |
| Analog Devices (ADI) | 0.0 | $350k | 1.6k | 212.46 | |
| Peak (DOC) | 0.0 | $342k | 17k | 20.27 | |
| CSX Corporation (CSX) | 0.0 | $341k | 11k | 32.27 | |
| Block Cl A (XYZ) | 0.0 | $338k | 4.0k | 84.99 | |
| Dominion Resources (D) | 0.0 | $335k | 6.2k | 53.86 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $334k | 1.9k | 178.08 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $331k | 2.0k | 161.77 | |
| Quanta Services (PWR) | 0.0 | $329k | 1.0k | 316.05 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $328k | 8.5k | 38.65 | |
| Eagle Materials (EXP) | 0.0 | $328k | 1.3k | 247.01 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $324k | 4.5k | 72.44 | |
| Target Corporation (TGT) | 0.0 | $322k | 2.4k | 135.19 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $321k | 6.7k | 47.82 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $318k | 2.4k | 134.59 | |
| Ecolab (ECL) | 0.0 | $309k | 1.3k | 234.97 | |
| Idaho Strategic Resources Com New (IDR) | 0.0 | $304k | 30k | 10.19 | |
| CryoLife (AORT) | 0.0 | $303k | 11k | 28.59 | |
| Highwoods Properties (HIW) | 0.0 | $299k | 9.8k | 30.58 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $298k | 2.3k | 132.21 | |
| Advance Auto Parts (AAP) | 0.0 | $292k | 6.2k | 47.29 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $289k | 1.1k | 253.69 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $278k | 2.3k | 119.34 | |
| S&p Global (SPGI) | 0.0 | $277k | 557.00 | 498.03 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $273k | 4.7k | 58.35 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $269k | 4.2k | 63.47 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $265k | 3.0k | 88.62 | |
| Marvell Technology (MRVL) | 0.0 | $252k | 2.3k | 110.46 | |
| Equifax (EFX) | 0.0 | $251k | 986.00 | 254.85 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $249k | 8.8k | 28.15 | |
| Medpace Hldgs (MEDP) | 0.0 | $248k | 745.00 | 332.23 | |
| L3harris Technologies (LHX) | 0.0 | $247k | 1.2k | 210.28 | |
| McKesson Corporation (MCK) | 0.0 | $247k | 433.00 | 570.62 | |
| Valvoline Inc Common (VVV) | 0.0 | $246k | 6.8k | 36.18 | |
| AmerisourceBergen (COR) | 0.0 | $245k | 1.1k | 224.68 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $245k | 4.3k | 57.41 | |
| Illinois Tool Works (ITW) | 0.0 | $244k | 958.00 | 255.06 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $244k | 4.8k | 50.88 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $243k | 391.00 | 621.80 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $242k | 1.7k | 139.35 | |
| Dentsply Sirona (XRAY) | 0.0 | $239k | 13k | 19.14 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $238k | 1.9k | 127.59 | |
| Wabtec Corporation (WAB) | 0.0 | $236k | 1.2k | 189.59 | |
| Maxcyte (MXCT) | 0.0 | $235k | 56k | 4.16 | |
| Lincoln National Corporation (LNC) | 0.0 | $234k | 7.4k | 31.71 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $230k | 1.1k | 208.86 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $229k | 8.4k | 27.26 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $229k | 4.1k | 56.24 | |
| Uber Technologies (UBER) | 0.0 | $229k | 3.8k | 60.32 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $228k | 2.2k | 104.89 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $227k | 843.00 | 269.70 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $226k | 74k | 3.05 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $224k | 8.5k | 26.38 | |
| Travelers Companies (TRV) | 0.0 | $218k | 905.00 | 240.89 | |
| Ashland (ASH) | 0.0 | $217k | 3.0k | 71.46 | |
| Abcellera Biologics (ABCL) | 0.0 | $216k | 74k | 2.93 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $215k | 55k | 3.95 | |
| Blackrock (BLK) | 0.0 | $215k | 210.00 | 1025.11 | |
| Old Republic International Corporation (ORI) | 0.0 | $214k | 5.9k | 36.19 | |
| Snap Cl A (SNAP) | 0.0 | $213k | 20k | 10.77 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $213k | 8.2k | 26.07 | |
| Methode Electronics (MEI) | 0.0 | $212k | 18k | 11.79 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $212k | 1.7k | 126.75 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $211k | 9.3k | 22.79 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $210k | 1.0k | 203.09 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $208k | 5.8k | 35.85 | |
| Fortune Brands (FBIN) | 0.0 | $207k | 3.0k | 68.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $207k | 2.4k | 84.79 | |
| Parsons Corporation (PSN) | 0.0 | $204k | 2.2k | 92.25 | |
| General Motors Company (GM) | 0.0 | $195k | 3.7k | 53.27 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $195k | 5.1k | 38.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $194k | 4.4k | 44.04 | |
| MetLife (MET) | 0.0 | $193k | 2.4k | 81.88 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $189k | 15k | 12.24 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $188k | 1.3k | 144.50 | |
| Performant Finl (PHLT) | 0.0 | $188k | 62k | 3.02 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $187k | 19k | 9.82 | |
| Chubb (CB) | 0.0 | $187k | 673.00 | 277.21 | |
| First Horizon National Corporation (FHN) | 0.0 | $185k | 9.1k | 20.29 | |
| Air Products & Chemicals (APD) | 0.0 | $182k | 626.00 | 290.11 | |
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 0.0 | $180k | 6.9k | 26.16 | |
| Tractor Supply Company (TSCO) | 0.0 | $177k | 3.3k | 53.06 | |
| Applied Materials (AMAT) | 0.0 | $175k | 1.1k | 162.63 | |
| Spdr Ser Tr Factst Inv Etf (XITK) | 0.0 | $175k | 1.0k | 174.01 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $171k | 2.3k | 74.73 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $169k | 1.4k | 124.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $168k | 10k | 16.43 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $167k | 41k | 4.05 | |
| Clorox Company (CLX) | 0.0 | $167k | 1.0k | 162.41 | |
| Danaher Corporation (DHR) | 0.0 | $165k | 720.00 | 229.63 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $163k | 1.7k | 96.93 | |
| Churchill Downs (CHDN) | 0.0 | $161k | 1.2k | 133.95 | |
| EOG Resources (EOG) | 0.0 | $159k | 1.3k | 122.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $158k | 652.00 | 242.13 | |
| Shell Spon Ads (SHEL) | 0.0 | $158k | 2.5k | 62.65 | |
| Paychex (PAYX) | 0.0 | $157k | 1.1k | 140.22 | |
| First Ban (FBNC) | 0.0 | $157k | 3.6k | 44.19 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $156k | 1.8k | 89.33 | |
| Dawson Geophysical (DWSN) | 0.0 | $156k | 119k | 1.31 | |
| Baxter International (BAX) | 0.0 | $155k | 5.3k | 29.33 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $153k | 5.5k | 27.87 | |
| Aon Shs Cl A (AON) | 0.0 | $149k | 416.00 | 359.16 | |
| Moody's Corporation (MCO) | 0.0 | $148k | 312.00 | 473.37 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $147k | 3.0k | 49.51 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $147k | 1.1k | 131.15 | |
| Kontoor Brands (KTB) | 0.0 | $145k | 1.7k | 85.41 | |
| Vulcan Materials Company (VMC) | 0.0 | $143k | 555.00 | 257.23 | |
| Valero Energy Corporation (VLO) | 0.0 | $138k | 1.1k | 122.59 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $137k | 2.7k | 51.44 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $137k | 292.00 | 469.29 | |
| Extra Space Storage (EXR) | 0.0 | $136k | 911.00 | 149.60 | |
| Keysight Technologies (KEYS) | 0.0 | $136k | 845.00 | 160.63 | |
| Toll Brothers (TOL) | 0.0 | $135k | 1.1k | 125.95 | |
| Icad Com New (ICAD) | 0.0 | $135k | 74k | 1.83 | |
| Zoetis Cl A (ZTS) | 0.0 | $134k | 824.00 | 162.93 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $133k | 1.8k | 76.06 | |
| Paccar (PCAR) | 0.0 | $133k | 1.2k | 107.02 | |
| Viking Therapeutics (VKTX) | 0.0 | $132k | 3.3k | 40.24 | |
| Hubspot (HUBS) | 0.0 | $132k | 189.00 | 696.77 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $131k | 1.8k | 74.02 | |
| Api Group Corp Com Stk (APG) | 0.0 | $131k | 3.6k | 35.97 | |
| Boeing Company (BA) | 0.0 | $130k | 737.00 | 176.91 | |
| Jabil Circuit (JBL) | 0.0 | $130k | 905.00 | 143.90 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $124k | 1.4k | 90.93 | |
| Appfolio Com Cl A (APPF) | 0.0 | $123k | 500.00 | 246.72 | |
| Motorola Solutions Com New (MSI) | 0.0 | $123k | 265.00 | 463.26 | |
| Cadence Design Systems (CDNS) | 0.0 | $121k | 403.00 | 300.46 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $121k | 2.5k | 48.42 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $120k | 1.4k | 85.97 | |
| Iqvia Holdings (IQV) | 0.0 | $120k | 612.00 | 196.51 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $120k | 1.6k | 75.88 | |
| H&R Block (HRB) | 0.0 | $117k | 2.2k | 53.22 | |
| General Mills (GIS) | 0.0 | $117k | 1.8k | 63.77 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $117k | 1.1k | 106.55 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $117k | 2.0k | 58.27 | |
| Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) | 0.0 | $116k | 3.4k | 34.48 | |
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $115k | 5.0k | 22.90 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $115k | 180.00 | 636.03 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $113k | 391.00 | 289.62 | |
| WD-40 Company (WDFC) | 0.0 | $112k | 460.00 | 242.68 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $111k | 2.9k | 38.08 | |
| Edison International (EIX) | 0.0 | $111k | 1.4k | 79.84 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $110k | 330.00 | 334.25 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $110k | 691.00 | 159.52 | |
| Hershey Company (HSY) | 0.0 | $109k | 645.00 | 169.35 | |
| Dow (DOW) | 0.0 | $108k | 2.7k | 40.13 | |
| Worthington Industries (WOR) | 0.0 | $108k | 2.7k | 40.11 | |
| Arista Networks Com Shs (ANET) | 0.0 | $108k | 976.00 | 110.53 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $108k | 1.4k | 78.65 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $107k | 11k | 9.75 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $107k | 230.00 | 464.13 | |
| Crown Castle Intl (CCI) | 0.0 | $106k | 1.2k | 90.76 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $105k | 566.00 | 184.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $104k | 259.00 | 402.70 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $103k | 1.4k | 71.91 | |
| Corteva (CTVA) | 0.0 | $103k | 1.8k | 56.96 | |
| Cigna Corp (CI) | 0.0 | $102k | 369.00 | 276.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $102k | 234.00 | 434.93 | |
| O'reilly Automotive (ORLY) | 0.0 | $101k | 85.00 | 1185.80 | |
| Astrazeneca Sponsored Adr | 0.0 | $101k | 1.5k | 65.52 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $100k | 5.3k | 18.65 | |
| Avidxchange Holdings (AVDX) | 0.0 | $99k | 9.6k | 10.34 | |
| Palo Alto Networks (PANW) | 0.0 | $98k | 540.00 | 181.96 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $98k | 724.00 | 135.37 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $97k | 2.0k | 47.77 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $97k | 2.4k | 41.24 | |
| Mr Cooper Group | 0.0 | $96k | 1.0k | 96.01 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $96k | 815.00 | 117.53 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $96k | 3.8k | 24.92 | |
| Cintas Corporation (CTAS) | 0.0 | $95k | 520.00 | 182.70 | |
| Public Service Enterprise (PEG) | 0.0 | $95k | 1.1k | 84.47 | |
| Fidelity National Information Services (FIS) | 0.0 | $94k | 1.2k | 80.77 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $94k | 862.00 | 108.61 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $93k | 1.8k | 51.61 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $93k | 2.2k | 41.79 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $90k | 1.5k | 58.93 | |
| Williams Companies (WMB) | 0.0 | $90k | 1.7k | 54.12 | |
| Realty Income (O) | 0.0 | $90k | 1.7k | 53.41 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $89k | 1.5k | 60.30 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $89k | 424.00 | 210.14 | |
| Medtronic SHS (MDT) | 0.0 | $89k | 1.1k | 80.71 | |
| ExlService Holdings (EXLS) | 0.0 | $89k | 2.0k | 44.38 | |
| Coeur Mng Com New (CDE) | 0.0 | $87k | 15k | 5.72 | |
| Biogen Idec (BIIB) | 0.0 | $87k | 567.00 | 152.92 | |
| Unilever Spon Adr New | 0.0 | $86k | 1.5k | 56.70 | |
| Worthington Stl Com Shs (WS) | 0.0 | $86k | 2.7k | 31.82 | |
| Schlumberger Com Stk (SLB) | 0.0 | $86k | 2.2k | 38.61 | |
| Ford Motor Company (F) | 0.0 | $86k | 8.6k | 9.90 | |
| Ameren Corporation (AEE) | 0.0 | $85k | 954.00 | 89.14 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $84k | 1.8k | 47.99 | |
| Amdocs SHS (DOX) | 0.0 | $83k | 968.00 | 85.62 | |
| Oge Energy Corp (OGE) | 0.0 | $83k | 2.0k | 41.25 | |
| Cass Information Systems (CASS) | 0.0 | $81k | 2.0k | 40.91 | |
| Mueller Industries (MLI) | 0.0 | $79k | 1.0k | 79.36 | |
| Manulife Finl Corp (MFC) | 0.0 | $79k | 2.6k | 30.71 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $79k | 994.00 | 79.30 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $78k | 2.2k | 35.26 | |
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 0.0 | $78k | 1.5k | 50.89 | |
| Regions Financial Corporation (RF) | 0.0 | $78k | 3.3k | 23.77 | |
| American Tower Reit (AMT) | 0.0 | $77k | 419.00 | 184.83 | |
| Akamai Technologies (AKAM) | 0.0 | $77k | 809.00 | 95.65 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.0 | $77k | 1.5k | 53.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $77k | 510.00 | 150.86 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $77k | 1.4k | 56.77 | |
| Avery Dennison Corporation (AVY) | 0.0 | $76k | 408.00 | 187.13 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $75k | 348.00 | 215.49 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $75k | 665.00 | 112.26 | |
| PPG Industries (PPG) | 0.0 | $75k | 624.00 | 119.45 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $74k | 1.0k | 72.50 | |
| Invitation Homes (INVH) | 0.0 | $74k | 2.3k | 32.26 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $74k | 415.00 | 177.03 | |
| Smucker J M Com New (SJM) | 0.0 | $73k | 660.00 | 110.12 | |
| Alcon Ord Shs (ALC) | 0.0 | $72k | 848.00 | 84.89 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $72k | 816.00 | 87.92 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $72k | 1.3k | 54.20 | |
| Apogee Enterprises (APOG) | 0.0 | $71k | 1.0k | 71.41 | |
| Cardinal Health (CAH) | 0.0 | $71k | 600.00 | 118.27 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $70k | 299.00 | 235.27 | |
| Kellogg Company (K) | 0.0 | $70k | 862.00 | 80.97 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $70k | 870.00 | 79.99 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $69k | 240.00 | 288.85 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $69k | 6.0k | 11.48 | |
| Prudential Financial (PRU) | 0.0 | $69k | 580.00 | 118.53 | |
| Streamline Health Solutions Com New (STRM) | 0.0 | $68k | 18k | 3.76 | |
| Cummins (CMI) | 0.0 | $68k | 195.00 | 348.60 | |
| Etf Ser Solutions Defiance Connect (SIXG) | 0.0 | $68k | 1.4k | 47.65 | |
| Xylem (XYL) | 0.0 | $67k | 581.00 | 115.99 | |
| National Fuel Gas (NFG) | 0.0 | $67k | 1.1k | 61.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $67k | 2.6k | 25.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $66k | 623.00 | 105.89 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $66k | 500.00 | 131.76 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $66k | 349.00 | 188.28 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $65k | 1.1k | 57.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $65k | 625.00 | 103.44 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $65k | 1.8k | 34.97 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $65k | 305.00 | 211.38 | |
| Global X Fds Social Med Etf (SOCL) | 0.0 | $64k | 1.5k | 42.32 | |
| Royce Value Trust (RVT) | 0.0 | $64k | 4.0k | 15.80 | |
| Shopify Cl A (SHOP) | 0.0 | $64k | 600.00 | 106.33 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $64k | 15k | 4.34 | |
| GSK Sponsored Adr (GSK) | 0.0 | $63k | 1.8k | 34.20 | |
| eBay (EBAY) | 0.0 | $63k | 1.0k | 61.95 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $62k | 1.4k | 45.20 | |
| Albemarle Corporation (ALB) | 0.0 | $62k | 715.00 | 86.49 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $62k | 931.00 | 66.11 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $61k | 1.2k | 53.05 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $61k | 2.4k | 25.85 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $60k | 888.00 | 67.57 | |
| Xcel Energy (XEL) | 0.0 | $60k | 887.00 | 67.52 | |
| Genuine Parts Company (GPC) | 0.0 | $60k | 505.00 | 117.76 | |
| United Parcel Service CL B (UPS) | 0.0 | $59k | 469.00 | 126.10 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $59k | 823.00 | 71.43 | |
| Udr (UDR) | 0.0 | $59k | 1.3k | 43.41 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $58k | 545.00 | 106.84 | |
| Donegal Group Cl A (DGICA) | 0.0 | $58k | 3.8k | 15.47 | |
| Microchip Technology (MCHP) | 0.0 | $58k | 1.0k | 57.35 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $58k | 1.2k | 48.19 | |
| Fastenal Company (FAST) | 0.0 | $58k | 800.00 | 71.91 | |
| Diageo Spon Adr New (DEO) | 0.0 | $57k | 448.00 | 127.13 | |
| Progressive Corporation (PGR) | 0.0 | $57k | 237.00 | 239.61 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $57k | 252.00 | 224.35 | |
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $56k | 400.00 | 140.89 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $56k | 1.0k | 56.19 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $56k | 750.00 | 74.81 | |
| Digital Realty Trust (DLR) | 0.0 | $56k | 313.00 | 177.62 | |
| Carter Bankshares Com New (CARE) | 0.0 | $55k | 3.2k | 17.59 | |
| Wp Carey (WPC) | 0.0 | $55k | 1.0k | 55.36 | |
| Ball Corporation (BALL) | 0.0 | $55k | 998.00 | 55.13 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.0 | $54k | 2.2k | 24.37 | |
| Incyte Corporation (INCY) | 0.0 | $54k | 779.00 | 69.07 | |
| Renasant (RNST) | 0.0 | $54k | 1.5k | 35.97 | |
| Public Storage (PSA) | 0.0 | $54k | 179.00 | 299.44 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $53k | 286.00 | 186.70 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $53k | 2.6k | 20.71 | |
| Church & Dwight (CHD) | 0.0 | $52k | 500.00 | 104.71 | |
| Whirlpool Corporation (WHR) | 0.0 | $52k | 456.00 | 114.48 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $52k | 250.00 | 206.92 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $52k | 500.00 | 103.30 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $52k | 1.7k | 31.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $52k | 227.00 | 226.87 | |
| Broadridge Financial Solutions (BR) | 0.0 | $51k | 225.00 | 226.97 | |
| Teradyne (TER) | 0.0 | $50k | 400.00 | 125.92 | |
| CMS Energy Corporation (CMS) | 0.0 | $50k | 755.00 | 66.65 | |
| Citizens Financial (CFG) | 0.0 | $50k | 1.1k | 43.76 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $49k | 280.00 | 176.40 | |
| Potbelly (PBPB) | 0.0 | $49k | 5.2k | 9.42 | |
| RPM International (RPM) | 0.0 | $49k | 400.00 | 123.06 | |
| Wec Energy Group (WEC) | 0.0 | $49k | 518.00 | 94.04 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $48k | 125.00 | 386.22 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $48k | 685.00 | 69.87 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $48k | 2.0k | 24.15 | |
| Casey's General Stores (CASY) | 0.0 | $47k | 118.00 | 396.24 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $47k | 2.1k | 22.70 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $47k | 320.00 | 145.35 | |
| Kroger (KR) | 0.0 | $47k | 760.00 | 61.15 | |
| Northern Technologies International (NTIC) | 0.0 | $46k | 3.4k | 13.49 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $46k | 184.00 | 248.30 | |
| Crane Company Common Stock (CR) | 0.0 | $46k | 300.00 | 151.75 | |
| Verisk Analytics (VRSK) | 0.0 | $45k | 165.00 | 275.43 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $45k | 2.0k | 23.04 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $45k | 300.00 | 148.55 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $45k | 555.00 | 80.27 | |
| Data I/O Corporation (DAIO) | 0.0 | $44k | 16k | 2.77 | |
| Harrow Health (HROW) | 0.0 | $44k | 1.3k | 33.55 | |
| Godaddy Cl A (GDDY) | 0.0 | $43k | 220.00 | 197.37 | |
| Centene Corporation (CNC) | 0.0 | $43k | 714.00 | 60.58 | |
| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.0 | $43k | 3.0k | 14.40 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $43k | 1.1k | 38.37 | |
| Starwood Property Trust (STWD) | 0.0 | $43k | 2.2k | 19.43 | |
| Harley-Davidson (HOG) | 0.0 | $43k | 1.4k | 30.13 | |
| Ferrari Nv Ord (RACE) | 0.0 | $43k | 100.00 | 424.84 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $42k | 2.2k | 18.95 | |
| SYNNEX Corporation (SNX) | 0.0 | $42k | 357.00 | 117.28 | |
| Simon Property (SPG) | 0.0 | $42k | 243.00 | 172.21 | |
| Tri-Continental Corporation (TY) | 0.0 | $42k | 1.3k | 31.69 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $42k | 5.1k | 8.13 | |
| Synchrony Financial (SYF) | 0.0 | $41k | 631.00 | 65.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $41k | 1.2k | 34.13 | |
| Simply Good Foods (SMPL) | 0.0 | $41k | 1.1k | 38.98 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $41k | 160.00 | 254.39 | |
| Republic Services (RSG) | 0.0 | $40k | 200.00 | 201.18 | |
| Kraft Heinz (KHC) | 0.0 | $40k | 1.3k | 30.70 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $40k | 1.2k | 31.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $39k | 231.00 | 170.66 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $39k | 798.00 | 49.05 | |
| American States Water Company (AWR) | 0.0 | $39k | 500.00 | 77.72 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $39k | 1.7k | 23.26 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.0 | $39k | 1.3k | 29.42 | |
| Hologic (HOLX) | 0.0 | $38k | 526.00 | 72.09 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $38k | 603.00 | 62.73 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $37k | 1.6k | 22.98 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $37k | 461.00 | 80.93 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $37k | 153.00 | 242.18 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $37k | 1.0k | 36.76 | |
| ON Semiconductor (ON) | 0.0 | $37k | 580.00 | 63.05 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $36k | 550.00 | 65.79 | |
| MGIC Investment (MTG) | 0.0 | $36k | 1.5k | 23.71 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $36k | 1.0k | 36.02 | |
| Cme (CME) | 0.0 | $36k | 155.00 | 232.23 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $36k | 500.00 | 71.76 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $36k | 702.00 | 51.11 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $36k | 3.1k | 11.38 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $35k | 500.00 | 70.27 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $35k | 1.1k | 31.95 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $35k | 450.00 | 77.81 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $35k | 40.00 | 871.92 | |
| Electronic Arts (EA) | 0.0 | $34k | 235.00 | 146.30 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $34k | 1.6k | 21.47 | |
| TowneBank (TOWN) | 0.0 | $34k | 1.0k | 34.31 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $34k | 649.00 | 52.51 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $34k | 852.00 | 39.36 | |
| Robert Half International (RHI) | 0.0 | $34k | 475.00 | 70.46 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $33k | 279.00 | 119.12 | |
| Masterbrand Common Stock (MBC) | 0.0 | $33k | 2.3k | 14.61 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $33k | 289.00 | 114.48 | |
| Antero Res (AR) | 0.0 | $33k | 943.00 | 35.05 | |
| Nasdaq Omx (NDAQ) | 0.0 | $33k | 426.00 | 77.36 | |
| CarMax (KMX) | 0.0 | $33k | 400.00 | 81.76 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $33k | 500.00 | 65.35 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $33k | 374.00 | 87.03 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $33k | 171.00 | 189.98 | |
| Epam Systems (EPAM) | 0.0 | $32k | 137.00 | 233.82 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $32k | 3.5k | 8.98 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $32k | 1.8k | 17.80 | |
| Monster Beverage Corp (MNST) | 0.0 | $32k | 600.00 | 52.56 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $32k | 626.00 | 50.28 | |
| Eversource Energy (ES) | 0.0 | $31k | 545.00 | 57.43 | |
| Roku Com Cl A (ROKU) | 0.0 | $31k | 421.00 | 74.34 | |
| Pulte (PHM) | 0.0 | $31k | 285.00 | 109.12 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $31k | 1.5k | 20.09 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $31k | 1.0k | 30.48 | |
| Karat Packaging (KRT) | 0.0 | $30k | 1.0k | 30.26 | |
| BP Sponsored Adr (BP) | 0.0 | $30k | 1.0k | 29.57 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $30k | 391.00 | 76.90 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $30k | 400.00 | 74.49 | |
| Organon & Co Common Stock (OGN) | 0.0 | $30k | 2.0k | 14.92 | |
| Spruce Power Holding Corp Com New (SPRU) | 0.0 | $30k | 10k | 2.97 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $29k | 3.2k | 9.33 | |
| Meritage Homes Corporation (MTH) | 0.0 | $29k | 190.00 | 153.82 | |
| Welltower Inc Com reit (WELL) | 0.0 | $29k | 231.00 | 126.03 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $29k | 750.00 | 38.21 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $28k | 437.00 | 65.08 | |
| Packaging Corporation of America (PKG) | 0.0 | $28k | 124.00 | 226.39 | |
| Devon Energy Corporation (DVN) | 0.0 | $28k | 857.00 | 32.73 | |
| Eastman Chemical Company (EMN) | 0.0 | $28k | 301.00 | 92.15 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $28k | 684.00 | 40.49 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $28k | 266.00 | 103.78 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $27k | 1.1k | 25.83 | |
| Huntsman Corporation (HUN) | 0.0 | $27k | 1.5k | 18.03 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $27k | 1.2k | 22.39 | |
| Charles River Laboratories (CRL) | 0.0 | $27k | 145.00 | 184.60 | |
| Gms | 0.0 | $26k | 310.00 | 84.83 | |
| Hp (HPQ) | 0.0 | $26k | 794.00 | 32.88 | |
| Shake Shack Cl A (SHAK) | 0.0 | $26k | 200.00 | 129.80 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $25k | 200.00 | 126.23 | |
| Prologis (PLD) | 0.0 | $25k | 237.00 | 105.70 | |
| Best Buy (BBY) | 0.0 | $25k | 285.00 | 86.74 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $25k | 854.00 | 28.67 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $24k | 120.00 | 201.82 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $24k | 147.00 | 164.17 | |
| Penske Automotive (PAG) | 0.0 | $24k | 158.00 | 152.44 | |
| Omni (OMC) | 0.0 | $24k | 276.00 | 86.74 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $24k | 310.00 | 75.78 | |
| Snowflake Cl A (SNOW) | 0.0 | $23k | 149.00 | 154.42 | |
| Haleon Spon Ads (HLN) | 0.0 | $23k | 2.4k | 9.54 | |
| Radian (RDN) | 0.0 | $23k | 725.00 | 31.72 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $23k | 225.00 | 101.87 | |
| Uscf Etf Tr Midstream Energy (UMI) | 0.0 | $23k | 461.00 | 49.65 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $23k | 176.00 | 128.82 | |
| Snap-on Incorporated (SNA) | 0.0 | $22k | 66.00 | 339.48 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $22k | 1.0k | 22.21 | |
| Primoris Services (PRIM) | 0.0 | $22k | 285.00 | 76.48 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $22k | 357.00 | 60.50 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $21k | 175.00 | 121.74 | |
| Stifel Financial (SF) | 0.0 | $21k | 200.00 | 106.08 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $21k | 433.00 | 48.83 | |
| Evercore Class A (EVR) | 0.0 | $21k | 75.00 | 277.20 | |
| Black Hills Corporation (BKH) | 0.0 | $21k | 350.00 | 58.52 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $20k | 416.00 | 48.58 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $20k | 1.1k | 17.93 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $20k | 355.00 | 56.14 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $20k | 1.5k | 13.56 | |
| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 0.0 | $20k | 400.00 | 49.45 | |
| Live Nation Entertainment (LYV) | 0.0 | $20k | 152.00 | 129.50 | |
| Icici Bank Adr (IBN) | 0.0 | $19k | 650.00 | 29.86 | |
| Air Lease Corp Cl A (AL) | 0.0 | $19k | 400.00 | 48.43 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $19k | 7.0k | 2.72 | |
| United Bankshares (UBSI) | 0.0 | $19k | 501.00 | 37.92 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $19k | 196.00 | 96.81 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $19k | 632.00 | 29.70 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $19k | 400.00 | 46.81 | |
| AES Corporation (AES) | 0.0 | $19k | 1.5k | 12.87 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $19k | 144.00 | 129.34 | |
| Key (KEY) | 0.0 | $19k | 1.1k | 17.14 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $18k | 301.00 | 61.10 | |
| NiSource (NI) | 0.0 | $18k | 500.00 | 36.76 | |
| Atkore Intl (ATKR) | 0.0 | $18k | 219.00 | 83.45 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $18k | 600.00 | 30.44 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $18k | 199.00 | 91.68 | |
| Autodesk (ADSK) | 0.0 | $18k | 61.00 | 295.57 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $18k | 156.00 | 115.55 | |
| Aptiv Com Shs (APTV) | 0.0 | $18k | 298.00 | 60.48 | |
| Boston Beer Cl A (SAM) | 0.0 | $18k | 60.00 | 299.98 | |
| Cbre Group Cl A (CBRE) | 0.0 | $18k | 137.00 | 131.29 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $18k | 218.00 | 81.98 | |
| Prosperity Bancshares (PB) | 0.0 | $18k | 235.00 | 75.93 | |
| Generac Holdings (GNRC) | 0.0 | $18k | 115.00 | 155.05 | |
| Nuveen (NMCO) | 0.0 | $18k | 1.7k | 10.61 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $18k | 150.00 | 117.48 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $18k | 420.00 | 41.87 | |
| Nov (NOV) | 0.0 | $18k | 1.2k | 14.60 | |
| Crane Holdings (CXT) | 0.0 | $18k | 300.00 | 58.22 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $18k | 362.00 | 48.23 | |
| Energizer Holdings (ENR) | 0.0 | $17k | 500.00 | 34.89 | |
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.0 | $17k | 1.2k | 15.17 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $17k | 134.00 | 129.93 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $17k | 794.00 | 21.72 | |
| Boston Properties (BXP) | 0.0 | $17k | 225.00 | 75.34 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $17k | 418.00 | 40.48 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $17k | 500.00 | 33.80 | |
| Edgewell Pers Care (EPC) | 0.0 | $17k | 500.00 | 33.75 | |
| Marriott Intl Cl A (MAR) | 0.0 | $17k | 60.00 | 278.95 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $17k | 450.00 | 37.09 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $17k | 100.00 | 166.21 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $17k | 286.00 | 57.99 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $17k | 440.00 | 37.58 | |
| ConAgra Foods (CAG) | 0.0 | $17k | 595.00 | 27.75 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $17k | 240.00 | 68.68 | |
| Universal Corporation (UVV) | 0.0 | $17k | 300.00 | 54.84 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $16k | 232.00 | 70.71 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $16k | 267.00 | 60.26 | |
| Entergy Corporation (ETR) | 0.0 | $16k | 212.00 | 75.82 | |
| Stanley Black & Decker (SWK) | 0.0 | $16k | 200.00 | 80.29 | |
| Vaneck Etf Trust Clo Etf (CLOI) | 0.0 | $16k | 300.00 | 52.77 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $16k | 200.00 | 79.13 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $16k | 1.0k | 15.72 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $16k | 300.00 | 52.27 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $16k | 52.00 | 299.96 | |
| Concentrix Corp (CNXC) | 0.0 | $15k | 357.00 | 43.27 | |
| Leidos Holdings (LDOS) | 0.0 | $15k | 107.00 | 144.07 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $15k | 250.00 | 60.75 | |
| Williams-Sonoma (WSM) | 0.0 | $15k | 80.00 | 185.19 | |
| Suncor Energy (SU) | 0.0 | $15k | 415.00 | 35.68 | |
| Arcbest (ARCB) | 0.0 | $15k | 157.00 | 93.32 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $15k | 161.00 | 90.21 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $14k | 215.00 | 67.03 | |
| Fortive (FTV) | 0.0 | $14k | 192.00 | 75.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $14k | 139.00 | 103.25 | |
| Onestream Cl A (OS) | 0.0 | $14k | 500.00 | 28.52 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $14k | 1.1k | 13.30 | |
| Mid-America Apartment (MAA) | 0.0 | $14k | 90.00 | 154.58 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $14k | 139.00 | 99.55 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $14k | 2.0k | 6.76 | |
| AZZ Incorporated (AZZ) | 0.0 | $14k | 165.00 | 81.92 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $13k | 462.00 | 29.05 | |
| Chewy Cl A (CHWY) | 0.0 | $13k | 400.00 | 33.49 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $13k | 136.00 | 98.47 | |
| Esab Corporation (ESAB) | 0.0 | $13k | 110.00 | 120.03 | |
| Invesco SHS (IVZ) | 0.0 | $13k | 750.00 | 17.48 | |
| Insperity (NSP) | 0.0 | $13k | 168.00 | 77.51 | |
| Itt (ITT) | 0.0 | $13k | 91.00 | 142.41 | |
| Wey (WEYS) | 0.0 | $13k | 325.00 | 39.81 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $13k | 511.00 | 25.31 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $13k | 700.00 | 18.22 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $13k | 500.00 | 25.45 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $13k | 89.00 | 142.98 | |
| Apa Corporation (APA) | 0.0 | $13k | 550.00 | 23.09 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $13k | 478.00 | 26.34 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $12k | 187.00 | 65.08 | |
| Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) | 0.0 | $12k | 200.00 | 59.40 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $12k | 538.00 | 22.07 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $12k | 100.00 | 118.07 | |
| DTE Energy Company (DTE) | 0.0 | $12k | 96.00 | 121.84 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $12k | 900.00 | 12.99 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $12k | 177.00 | 65.59 | |
| International Paper Company (IP) | 0.0 | $12k | 215.00 | 53.82 | |
| Fulton Financial (FULT) | 0.0 | $12k | 600.00 | 19.28 | |
| United Sts Oil Units (USO) | 0.0 | $11k | 150.00 | 75.55 | |
| Digimarc Corporation (DMRC) | 0.0 | $11k | 300.00 | 37.45 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $11k | 300.00 | 37.26 | |
| Hldgs (UAL) | 0.0 | $11k | 115.00 | 97.10 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $11k | 420.00 | 26.33 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $11k | 3.1k | 3.59 | |
| Carter's (CRI) | 0.0 | $11k | 200.00 | 54.19 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $11k | 400.00 | 26.99 | |
| DaVita (DVA) | 0.0 | $11k | 72.00 | 149.56 | |
| Illumina (ILMN) | 0.0 | $11k | 80.00 | 133.64 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $11k | 37.00 | 287.84 | |
| Docusign (DOCU) | 0.0 | $11k | 118.00 | 89.94 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $11k | 50.00 | 210.26 | |
| Chemours (CC) | 0.0 | $11k | 621.00 | 16.90 | |
| Ishares Tr Morningstar Valu (ILCV) | 0.0 | $10k | 129.00 | 80.98 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $10k | 200.00 | 51.99 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $10k | 250.00 | 41.40 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $10k | 500.00 | 20.62 | |
| Steris Shs Usd (STE) | 0.0 | $10k | 50.00 | 205.56 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $10k | 226.00 | 45.34 | |
| Qorvo (QRVO) | 0.0 | $10k | 146.00 | 69.93 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 110.00 | 92.37 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $10k | 173.00 | 58.19 | |
| Carlisle Companies (CSL) | 0.0 | $10k | 27.00 | 368.85 | |
| Booking Holdings (BKNG) | 0.0 | $9.9k | 2.00 | 4968.50 | |
| Carriage Services (CSV) | 0.0 | $9.9k | 248.00 | 39.85 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $9.5k | 180.00 | 52.64 | |
| Impinj (PI) | 0.0 | $9.4k | 65.00 | 145.26 | |
| Equinix (EQIX) | 0.0 | $9.4k | 10.00 | 942.90 | |
| Lendingclub Corp Com New (LC) | 0.0 | $9.3k | 575.00 | 16.19 | |
| Dollar General (DG) | 0.0 | $9.3k | 122.00 | 75.83 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $9.2k | 787.00 | 11.72 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $9.2k | 242.00 | 37.90 | |
| Msci (MSCI) | 0.0 | $9.0k | 15.00 | 600.07 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $9.0k | 1.0k | 9.00 | |
| HEICO Corporation (HEI) | 0.0 | $8.8k | 37.00 | 237.76 | |
| AGCO Corporation (AGCO) | 0.0 | $8.8k | 94.00 | 93.49 | |
| Apollo Global Mgmt (APO) | 0.0 | $8.8k | 53.00 | 165.17 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $8.7k | 235.00 | 37.06 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $8.6k | 110.00 | 78.62 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $8.4k | 146.00 | 57.86 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $8.4k | 100.00 | 84.14 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $8.4k | 225.00 | 37.20 | |
| Expeditors International of Washington (EXPD) | 0.0 | $8.3k | 75.00 | 110.77 | |
| Global X Fds Russell 2000 (RYLD) | 0.0 | $8.3k | 500.00 | 16.51 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $8.2k | 4.2k | 1.96 | |
| Ubs Group SHS (UBS) | 0.0 | $8.2k | 270.00 | 30.32 | |
| Dxc Technology (DXC) | 0.0 | $8.2k | 409.00 | 19.98 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $8.1k | 125.00 | 64.82 | |
| Teladoc (TDOC) | 0.0 | $7.9k | 870.00 | 9.09 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $7.8k | 257.00 | 30.36 | |
| CNA Financial Corporation (CNA) | 0.0 | $7.8k | 161.00 | 48.37 | |
| Moelis & Co Cl A (MC) | 0.0 | $7.8k | 105.00 | 73.89 | |
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.0 | $7.7k | 325.00 | 23.57 | |
| Kkr & Co (KKR) | 0.0 | $7.5k | 51.00 | 147.92 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $7.4k | 100.00 | 74.27 | |
| Connectone Banc (CNOB) | 0.0 | $7.4k | 323.00 | 22.91 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $7.3k | 345.00 | 21.16 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $7.3k | 79.00 | 92.35 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $7.3k | 196.00 | 37.12 | |
| Investors Title Company (ITIC) | 0.0 | $7.1k | 30.00 | 236.77 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $7.1k | 1.5k | 4.72 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $7.1k | 73.00 | 96.84 | |
| Amphenol Corp Cl A (APH) | 0.0 | $7.0k | 100.00 | 69.62 | |
| Ally Financial (ALLY) | 0.0 | $6.9k | 192.00 | 36.01 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $6.8k | 150.00 | 45.57 | |
| Loews Corporation (L) | 0.0 | $6.8k | 80.00 | 84.70 | |
| Evergy (EVRG) | 0.0 | $6.8k | 110.00 | 61.55 | |
| Hanesbrands (HBI) | 0.0 | $6.7k | 825.00 | 8.14 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $6.7k | 400.00 | 16.66 | |
| Calumet (CLMT) | 0.0 | $6.6k | 300.00 | 22.02 | |
| Yeti Hldgs (YETI) | 0.0 | $6.6k | 171.00 | 38.51 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $6.6k | 100.00 | 65.76 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $6.5k | 87.00 | 75.15 | |
| Stellantis SHS (STLA) | 0.0 | $6.5k | 500.00 | 13.05 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $6.5k | 102.00 | 63.86 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $6.5k | 129.00 | 50.47 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $6.5k | 134.00 | 48.43 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $6.5k | 148.00 | 43.64 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $6.4k | 35.00 | 184.09 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $6.3k | 5.00 | 1260.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $6.3k | 37.00 | 169.73 | |
| Bausch Health Companies (BHC) | 0.0 | $6.2k | 775.00 | 8.06 | |
| Sierra Ban (BSRR) | 0.0 | $6.2k | 215.00 | 28.92 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $6.2k | 327.00 | 18.85 | |
| Hillenbrand (HI) | 0.0 | $6.2k | 200.00 | 30.78 | |
| Hawkins (HWKN) | 0.0 | $6.1k | 50.00 | 122.68 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $6.1k | 100.00 | 60.90 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $6.0k | 1.0k | 5.89 | |
| Cerence (CRNC) | 0.0 | $5.9k | 755.00 | 7.85 | |
| Brighthouse Finl (BHF) | 0.0 | $5.9k | 123.00 | 48.04 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $5.9k | 527.00 | 11.17 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.8k | 87.00 | 66.84 | |
| Community West Bancshares (CWBC) | 0.0 | $5.8k | 300.00 | 19.37 | |
| Darden Restaurants (DRI) | 0.0 | $5.8k | 31.00 | 186.71 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.7k | 38.00 | 149.03 | |
| Us Bancorp Del Com New (USB) | 0.0 | $5.6k | 116.00 | 48.34 | |
| First Internet Bancorp (INBK) | 0.0 | $5.6k | 155.00 | 36.05 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $5.5k | 161.00 | 34.14 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $5.5k | 200.00 | 27.27 | |
| Foot Locker | 0.0 | $5.4k | 250.00 | 21.76 | |
| Dynatrace Com New (DT) | 0.0 | $5.4k | 100.00 | 54.35 | |
| AeroVironment (AVAV) | 0.0 | $5.4k | 35.00 | 153.91 | |
| Oklo Com Cl A (OKLO) | 0.0 | $5.3k | 250.00 | 21.23 | |
| Uniqure Nv SHS (QURE) | 0.0 | $5.3k | 300.00 | 17.66 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $5.2k | 263.00 | 19.78 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $5.1k | 500.00 | 10.17 | |
| Agnico (AEM) | 0.0 | $5.1k | 65.00 | 78.22 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $5.0k | 3.0k | 1.66 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $4.9k | 53.00 | 92.85 | |
| Plug Power Com New (PLUG) | 0.0 | $4.9k | 2.3k | 2.13 | |
| Synopsys (SNPS) | 0.0 | $4.9k | 10.00 | 485.40 | |
| Humana (HUM) | 0.0 | $4.8k | 19.00 | 254.63 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $4.8k | 92.00 | 51.74 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.0 | $4.7k | 450.00 | 10.51 | |
| Cdw (CDW) | 0.0 | $4.7k | 27.00 | 174.07 | |
| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.0 | $4.6k | 100.00 | 45.80 | |
| Tc Energy Corp (TRP) | 0.0 | $4.6k | 97.00 | 47.10 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $4.6k | 35.00 | 130.40 | |
| Encana Corporation (OVV) | 0.0 | $4.5k | 111.00 | 40.50 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $4.5k | 300.00 | 14.95 | |
| Haverty Furniture Companies (HVT) | 0.0 | $4.5k | 200.00 | 22.26 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $4.4k | 1.5k | 3.05 | |
| Tilray | 0.0 | $4.4k | 3.3k | 1.33 | |
| Performance Food (PFGC) | 0.0 | $4.4k | 52.00 | 84.56 | |
| Cleveland-cliffs (CLF) | 0.0 | $4.4k | 463.00 | 9.40 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $4.3k | 283.00 | 15.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.3k | 15.00 | 283.87 | |
| Marsh & McLennan Companies | 0.0 | $4.2k | 20.00 | 212.45 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $4.2k | 34.00 | 124.94 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $4.2k | 155.00 | 27.36 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $4.2k | 123.00 | 34.33 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $4.2k | 55.00 | 76.69 | |
| New Gold Inc Cda (NGD) | 0.0 | $4.2k | 1.7k | 2.48 | |
| Alcoa (AA) | 0.0 | $4.2k | 111.00 | 37.78 | |
| Five9 (FIVN) | 0.0 | $4.1k | 100.00 | 40.64 | |
| Franklin Street Properties (FSP) | 0.0 | $4.0k | 2.2k | 1.83 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $3.9k | 35.00 | 112.71 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $3.9k | 75.00 | 51.52 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.8k | 111.00 | 34.60 | |
| Workiva Com Cl A (WK) | 0.0 | $3.8k | 35.00 | 109.51 | |
| RGC Resources (RGCO) | 0.0 | $3.8k | 191.00 | 20.06 | |
| Dex (DXCM) | 0.0 | $3.8k | 49.00 | 77.78 | |
| Fubotv (FUBO) | 0.0 | $3.8k | 3.0k | 1.26 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $3.8k | 120.00 | 31.38 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $3.7k | 237.00 | 15.60 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $3.6k | 312.00 | 11.65 | |
| Howmet Aerospace (HWM) | 0.0 | $3.6k | 33.00 | 109.39 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $3.6k | 170.00 | 21.06 | |
| Agree Realty Corporation (ADC) | 0.0 | $3.5k | 50.00 | 70.72 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.5k | 46.00 | 76.85 | |
| First Solar (FSLR) | 0.0 | $3.5k | 20.00 | 176.25 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.5k | 109.00 | 32.13 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $3.5k | 138.00 | 25.38 | |
| Zoom Communications Cl A (ZM) | 0.0 | $3.4k | 42.00 | 81.62 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $3.4k | 200.00 | 17.08 | |
| Hartford Financial Services (HIG) | 0.0 | $3.4k | 31.00 | 109.94 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $3.4k | 40.00 | 84.33 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $3.3k | 142.00 | 23.04 | |
| Regal-beloit Corporation (RRX) | 0.0 | $3.3k | 21.00 | 155.52 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.2k | 14.00 | 226.07 | |
| Kla Corp Com New (KLAC) | 0.0 | $3.2k | 5.00 | 630.20 | |
| Jbg Smith Properties (JBGS) | 0.0 | $3.1k | 200.00 | 15.54 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $3.1k | 30.00 | 103.57 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $3.1k | 80.00 | 38.35 | |
| Ametek (AME) | 0.0 | $3.1k | 17.00 | 180.29 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $3.0k | 125.00 | 24.38 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $3.0k | 49.00 | 61.39 | |
| Clean Harbors (CLH) | 0.0 | $3.0k | 13.00 | 230.15 | |
| Nuveen Preferred And equity | 0.0 | $2.9k | 150.00 | 19.60 | |
| Universal Display Corporation (OLED) | 0.0 | $2.9k | 20.00 | 146.20 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $2.9k | 325.00 | 8.87 | |
| Rockwell Automation (ROK) | 0.0 | $2.9k | 10.00 | 285.80 | |
| Gitlab Class A Com (GTLB) | 0.0 | $2.8k | 50.00 | 56.36 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $2.8k | 31.00 | 89.32 | |
| Landstar System (LSTR) | 0.0 | $2.8k | 16.00 | 171.88 | |
| State Street Corporation (STT) | 0.0 | $2.7k | 28.00 | 98.18 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.7k | 225.00 | 12.11 | |
| CoStar (CSGP) | 0.0 | $2.7k | 38.00 | 71.61 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $2.7k | 81.00 | 33.46 | |
| Herbalife Com Shs (HLF) | 0.0 | $2.7k | 400.00 | 6.69 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.6k | 23.00 | 113.65 | |
| Managed Portfolio Series Tortoise Nram Pi | 0.0 | $2.6k | 75.00 | 34.44 | |
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.0 | $2.6k | 66.00 | 39.02 | |
| Mongodb Cl A (MDB) | 0.0 | $2.6k | 11.00 | 232.82 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $2.5k | 167.00 | 15.26 | |
| Uipath Cl A (PATH) | 0.0 | $2.5k | 200.00 | 12.71 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $2.5k | 81.00 | 31.30 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $2.4k | 14.00 | 173.71 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.4k | 13.00 | 186.38 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $2.4k | 36.00 | 66.78 | |
| Symbotic Class A Com (SYM) | 0.0 | $2.4k | 100.00 | 23.71 | |
| Cae (CAE) | 0.0 | $2.3k | 91.00 | 25.38 | |
| Moderna (MRNA) | 0.0 | $2.3k | 55.00 | 41.58 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $2.3k | 225.00 | 10.10 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $2.2k | 81.00 | 27.56 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.2k | 54.00 | 41.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.1k | 3.00 | 712.33 | |
| Ross Stores (ROST) | 0.0 | $2.1k | 14.00 | 151.29 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.0 | $2.1k | 45.00 | 46.56 | |
| Celanese Corporation (CE) | 0.0 | $2.1k | 30.00 | 69.23 | |
| Cushman Wakefield SHS | 0.0 | $2.1k | 158.00 | 13.08 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $2.1k | 41.00 | 50.07 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $2.0k | 47.00 | 43.60 | |
| Atlantic Union B (AUB) | 0.0 | $2.0k | 54.00 | 37.89 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $2.0k | 36.00 | 56.75 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $2.0k | 65.00 | 31.40 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 88.00 | 23.06 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $2.0k | 50.00 | 40.56 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $2.0k | 21.00 | 96.57 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.0k | 129.00 | 15.67 | |
| Skk Holdings Ord Shs (SKK) | 0.0 | $2.0k | 2.0k | 0.99 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 142.00 | 13.85 | |
| Hurco Companies (HURC) | 0.0 | $1.9k | 100.00 | 19.29 | |
| Lululemon Athletica (LULU) | 0.0 | $1.9k | 5.00 | 382.60 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $1.9k | 41.00 | 46.32 | |
| UMH Properties (UMH) | 0.0 | $1.9k | 100.00 | 18.88 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $1.8k | 17.00 | 108.53 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $1.8k | 3.00 | 615.00 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $1.8k | 64.00 | 28.56 | |
| Crown Holdings (CCK) | 0.0 | $1.8k | 22.00 | 82.73 | |
| Entegris (ENTG) | 0.0 | $1.8k | 18.00 | 99.11 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $1.8k | 40.00 | 43.83 | |
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.0 | $1.7k | 125.00 | 13.93 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $1.7k | 300.00 | 5.80 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.7k | 40.00 | 43.50 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $1.7k | 46.00 | 37.80 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $1.7k | 150.00 | 11.42 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $1.7k | 50.00 | 34.10 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.7k | 17.00 | 98.88 | |
| Inmode SHS (INMD) | 0.0 | $1.7k | 100.00 | 16.70 | |
| Banco Santander Adr (SAN) | 0.0 | $1.7k | 366.00 | 4.56 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $1.7k | 42.00 | 39.57 | |
| EQT Corporation (EQT) | 0.0 | $1.7k | 36.00 | 46.11 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $1.7k | 50.00 | 33.12 | |
| Match Group (MTCH) | 0.0 | $1.6k | 50.00 | 32.72 | |
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $1.6k | 35.00 | 46.54 | |
| Coty Com Cl A (COTY) | 0.0 | $1.5k | 218.00 | 6.96 | |
| Qiagen Nv Shs New | 0.0 | $1.5k | 34.00 | 44.56 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.5k | 200.00 | 7.52 | |
| Dropbox Cl A (DBX) | 0.0 | $1.5k | 50.00 | 30.04 | |
| American Intl Group Com New (AIG) | 0.0 | $1.5k | 20.00 | 74.55 | |
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.0 | $1.5k | 14.00 | 105.93 | |
| Ats (ATS) | 0.0 | $1.4k | 47.00 | 30.49 | |
| Innovative Industria A (IIPR) | 0.0 | $1.4k | 21.00 | 68.19 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.4k | 55.00 | 25.75 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $1.4k | 124.00 | 11.30 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $1.4k | 350.00 | 3.94 | |
| Urban Outfitters (URBN) | 0.0 | $1.4k | 25.00 | 54.88 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $1.4k | 635.00 | 2.16 | |
| Serve Robotics (SERV) | 0.0 | $1.4k | 100.00 | 13.50 | |
| Lucid Group | 0.0 | $1.3k | 445.00 | 3.02 | |
| Medical Properties Trust (MPT) | 0.0 | $1.3k | 331.00 | 4.03 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $1.3k | 290.00 | 4.52 | |
| (CXDO) | 0.0 | $1.3k | 250.00 | 5.23 | |
| Walgreen Boots Alliance | 0.0 | $1.3k | 140.00 | 9.34 | |
| Flagstar Financial Com New (FLG) | 0.0 | $1.3k | 137.00 | 9.34 | |
| Service Corporation International (SCI) | 0.0 | $1.3k | 16.00 | 79.88 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.3k | 15.00 | 84.00 | |
| Aspen Technology | 0.0 | $1.2k | 5.00 | 249.80 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.2k | 17.00 | 72.06 | |
| B2gold Corp (BTG) | 0.0 | $1.2k | 500.00 | 2.44 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $1.2k | 300.00 | 4.02 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.2k | 15.00 | 78.40 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.1k | 15.00 | 76.20 | |
| Chargepoint Holdings Com Cl A | 0.0 | $1.1k | 1.1k | 1.07 | |
| Sun Communities (SUI) | 0.0 | $1.1k | 9.00 | 124.00 | |
| Metropcs Communications (TMUS) | 0.0 | $1.1k | 5.00 | 220.80 | |
| Coupang Cl A (CPNG) | 0.0 | $1.1k | 50.00 | 21.98 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 0.0 | $1.1k | 25.00 | 43.28 | |
| Twilio Cl A (TWLO) | 0.0 | $1.1k | 10.00 | 108.10 | |
| Fifth Third Ban (FITB) | 0.0 | $1.1k | 25.00 | 42.68 | |
| Siriuspoint (SPNT) | 0.0 | $1.1k | 65.00 | 16.40 | |
| East West Ban (EWBC) | 0.0 | $1.1k | 11.00 | 95.82 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.1k | 100.00 | 10.51 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.0k | 3.00 | 343.00 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $981.000300 | 21.00 | 46.71 | |
| Sea Sponsord Ads (SE) | 0.0 | $954.999900 | 9.00 | 106.11 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $943.000000 | 250.00 | 3.77 | |
| Americold Rlty Tr (COLD) | 0.0 | $886.998100 | 41.00 | 21.63 | |
| Halliburton Company (HAL) | 0.0 | $871.001600 | 32.00 | 27.22 | |
| Zimvie (ZIMV) | 0.0 | $850.998800 | 61.00 | 13.95 | |
| Talkspace (TALK) | 0.0 | $849.997500 | 275.00 | 3.09 | |
| Village Farms International (VFF) | 0.0 | $848.980000 | 1.1k | 0.77 | |
| Group 1 Automotive (GPI) | 0.0 | $843.000000 | 2.00 | 421.50 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $817.000800 | 84.00 | 9.73 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $816.000000 | 20.00 | 40.80 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $814.999200 | 24.00 | 33.96 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $805.000000 | 8.00 | 100.62 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $796.998800 | 26.00 | 30.65 | |
| Freshworks Class A Com (FRSH) | 0.0 | $793.001300 | 49.00 | 16.18 | |
| Pliant Therapeutics (PLRX) | 0.0 | $790.998000 | 60.00 | 13.18 | |
| AMREP Corporation (AXR) | 0.0 | $785.000000 | 25.00 | 31.40 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $774.000000 | 12.00 | 64.50 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $755.000000 | 50.00 | 15.10 | |
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $753.000400 | 38.00 | 19.82 | |
| Sonos (SONO) | 0.0 | $752.000000 | 50.00 | 15.04 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $693.000000 | 3.00 | 231.00 | |
| Cassava Sciences (SAVA) | 0.0 | $649.000000 | 275.00 | 2.36 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $577.000800 | 24.00 | 24.04 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $573.000000 | 40.00 | 14.32 | |
| Rmr Group Cl A (RMR) | 0.0 | $520.000000 | 25.00 | 20.80 | |
| South Bow Corp (SOBO) | 0.0 | $458.000700 | 19.00 | 24.11 | |
| Uniti Group Inc Com reit | 0.0 | $451.000000 | 82.00 | 5.50 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $448.000000 | 1.00 | 448.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $447.000000 | 6.00 | 74.50 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $443.000000 | 100.00 | 4.43 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $436.998000 | 60.00 | 7.28 | |
| Vectrus (VVX) | 0.0 | $431.000100 | 9.00 | 47.89 | |
| California Res Corp Com Stock (CRC) | 0.0 | $416.000000 | 8.00 | 52.00 | |
| Carlyle Group (CG) | 0.0 | $404.000000 | 8.00 | 50.50 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $397.999500 | 15.00 | 26.53 | |
| Barings Bdc (BBDC) | 0.0 | $383.000000 | 40.00 | 9.57 | |
| Rush Enterprises CL B (RUSHB) | 0.0 | $381.999800 | 7.00 | 54.57 | |
| Royce Global Value Tr (RGT) | 0.0 | $376.001500 | 35.00 | 10.74 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $371.000000 | 40.00 | 9.28 | |
| Sunrun (RUN) | 0.0 | $370.000000 | 40.00 | 9.25 | |
| Cable One (CABO) | 0.0 | $363.000000 | 1.00 | 363.00 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $354.000600 | 18.00 | 19.67 | |
| Bassett Furniture Industries (BSET) | 0.0 | $346.000000 | 25.00 | 13.84 | |
| Manitowoc Com New (MTW) | 0.0 | $337.998700 | 37.00 | 9.14 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $337.000000 | 8.00 | 42.12 | |
| Old National Ban (ONB) | 0.0 | $325.999500 | 15.00 | 21.73 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $323.000100 | 9.00 | 35.89 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $315.000000 | 40.00 | 7.88 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $315.000000 | 36.00 | 8.75 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $309.998500 | 35.00 | 8.86 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $308.000000 | 4.00 | 77.00 | |
| Nano Nuclear Energy (NNE) | 0.0 | $299.000400 | 12.00 | 24.92 | |
| Shyft Group (SHYF) | 0.0 | $294.000000 | 25.00 | 11.76 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $293.000000 | 25.00 | 11.72 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $288.000000 | 5.00 | 57.60 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $269.999600 | 52.00 | 5.19 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $266.999400 | 37.00 | 7.22 | |
| Wolfspeed | 0.0 | $267.000000 | 40.00 | 6.67 | |
| Pbf Energy Cl A (PBF) | 0.0 | $266.000000 | 10.00 | 26.60 | |
| Tootsie Roll Industries (TR) | 0.0 | $260.000000 | 8.00 | 32.50 | |
| Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $255.000000 | 1.00 | 255.00 | |
| O-i Glass (OI) | 0.0 | $238.999200 | 22.00 | 10.86 | |
| Pinnacle Financial Partners | 0.0 | $229.000000 | 2.00 | 114.50 | |
| Wallbox Nv *w Exp 10/01/202 (WBXWF) | 0.0 | $222.069000 | 1.9k | 0.12 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $215.997800 | 167.00 | 1.29 | |
| Omniab (OABI) | 0.0 | $213.000000 | 60.00 | 3.55 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $211.000000 | 8.00 | 26.38 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $207.999000 | 55.00 | 3.78 | |
| Solaredge Technologies (SEDG) | 0.0 | $204.000000 | 15.00 | 13.60 | |
| Andersons (ANDE) | 0.0 | $203.000000 | 5.00 | 40.60 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $195.000000 | 8.00 | 24.38 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $193.000000 | 4.00 | 48.25 | |
| American Airls (AAL) | 0.0 | $191.999500 | 11.00 | 17.45 | |
| Peoples Ban (PEBO) | 0.0 | $190.999800 | 6.00 | 31.83 | |
| Teradata Corporation (TDC) | 0.0 | $187.000200 | 6.00 | 31.17 | |
| Armata Pharmaceuticals (ARMP) | 0.0 | $185.000000 | 100.00 | 1.85 | |
| ardmore Shipping (ASC) | 0.0 | $183.000000 | 15.00 | 12.20 | |
| Groupon Com New (GRPN) | 0.0 | $183.000000 | 15.00 | 12.20 | |
| Mattel (MAT) | 0.0 | $178.000000 | 10.00 | 17.80 | |
| Veritone (VERI) | 0.0 | $164.000000 | 50.00 | 3.28 | |
| Grail (GRAL) | 0.0 | $161.000100 | 9.00 | 17.89 | |
| Alumis (ALMS) | 0.0 | $158.000000 | 20.00 | 7.90 | |
| Five Point Holdings Com Cl A (FPH) | 0.0 | $152.000000 | 40.00 | 3.80 | |
| Opko Health (OPK) | 0.0 | $147.000000 | 100.00 | 1.47 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $147.000100 | 13.00 | 11.31 | |
| Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) | 0.0 | $141.000000 | 3.00 | 47.00 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $132.000000 | 10.00 | 13.20 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $127.000000 | 4.00 | 31.75 | |
| Gamestop Corp Cl A (GME) | 0.0 | $126.000000 | 4.00 | 31.50 | |
| Zomedica Corp (ZOMDF) | 0.0 | $120.000000 | 1.0k | 0.12 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $114.000000 | 40.00 | 2.85 | |
| United Natural Foods (UNFI) | 0.0 | $110.000000 | 4.00 | 27.50 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $99.999900 | 33.00 | 3.03 | |
| Transocean Registered Shs (RIG) | 0.0 | $97.999200 | 26.00 | 3.77 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $96.000000 | 25.00 | 3.84 | |
| MarineMax (HZO) | 0.0 | $87.000000 | 3.00 | 29.00 | |
| Sunrise Communications Ads Cl A (SNREY) | 0.0 | $87.000000 | 2.00 | 43.50 | |
| Onewater Marine Cl A Com (ONEW) | 0.0 | $70.000000 | 4.00 | 17.50 | |
| Southwest Airlines (LUV) | 0.0 | $68.000000 | 2.00 | 34.00 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $55.000000 | 1.00 | 55.00 | |
| Ampco-Pittsburgh (AP) | 0.0 | $53.000000 | 25.00 | 2.12 | |
| Ashford Hospitality Tr Com New (AHT) | 0.0 | $43.999800 | 6.00 | 7.33 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $41.000000 | 2.00 | 20.50 | |
| Workhorse Group Com Shs | 0.0 | $35.000000 | 50.00 | 0.70 | |
| Leslies | 0.0 | $29.000400 | 13.00 | 2.23 | |
| Ouster *w Exp 03/11/202 (OUSTZ) | 0.0 | $27.000000 | 250.00 | 0.11 | |
| Skillz Com Cl A (SKLZ) | 0.0 | $26.000000 | 5.00 | 5.20 | |
| Bolt Biotherapeutics | 0.0 | $22.000000 | 40.00 | 0.55 | |
| Yalla Group Ads (YALA) | 0.0 | $21.000000 | 5.00 | 4.20 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $14.000000 | 5.00 | 2.80 | |
| Palatin Technologies Com New (PTNT) | 0.0 | $7.000200 | 6.00 | 1.17 | |
| Lumen Technologies (LUMN) | 0.0 | $6.000000 | 1.00 | 6.00 | |
| Beyond Meat (BYND) | 0.0 | $4.000000 | 1.00 | 4.00 |