Salem Investment Counselors Inc Top Holdings and 13F Report (2024)

→ The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad)

About Salem Investment Counselors Inc

Investment Activity

Salem Investment Counselors Inc has $3.05 billion in total holdings as of March 31, 2024.
Salem Investment Counselors Inc owns shares of 1,171 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 2.91% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Salem Investment Counselors Inc has purchased 1,109 new stocks and bought additional shares in 272 stocks.
Salem Investment Counselors Inc sold shares of 240 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

Lowe's Companies: $560,630,033
Apple: $174,215,402
Microsoft: $170,382,232
NVIDIA: $148,169,188
Amazon.com: $85,509,735

Largest New Holdings this Quarter

SPDR SSgA Ultra Short Term Bond ETF: $886,343 Holding
Toast: $299,040 Holding
Graphic Packaging: $252,407 Holding
Acacia Research: $152,780 Holding
Absci: $121,791 Holding

Largest Purchases this Quarter

Walmart: 220,168 shares (about $13.29M)
American Electric Power: 59,955 shares (about $5.16M)
Evolent Health: 111,046 shares (about $3.64M)
GE HealthCare Technologies: 35,702 shares (about $3.25M)
The PNC Financial Services Group: 18,493 shares (about $2.99M)

Largest Sales this Quarter

VICI Properties: 406 shares (about $∞T)
Icahn Enterprises: 25 shares (about $∞T)
Lowe's Companies: 1,250,788 shares (about $318.61M)
Airbnb: 15,381 shares (about $2.54M)
Discover Financial Services: 18,464 shares (about $2.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LOW Lowe's Companies	$560,630,033	$318,613,298 ▼	-36.2%	2,200,879	18.4%	Retail/Wholesale
AAPL Apple	$174,215,402	$299,747 ▼	-0.2%	1,015,952	5.7%	Computer and Technology
MSFT Microsoft	$170,382,232	$780,014 ▲	0.5%	404,978	5.6%	Computer and Technology
NVDA NVIDIA	$148,169,188	$1,519,786 ▲	1.0%	163,984	4.9%	Computer and Technology
AMZN Amazon.com	$85,509,735	$1,011,932 ▲	1.2%	474,053	2.8%	Retail/Wholesale
META Meta Platforms	$81,341,486	$303,973 ▲	0.4%	167,514	2.7%	Computer and Technology
GOOG Alphabet	$77,129,030	$263,410 ▲	0.3%	506,561	2.5%	Computer and Technology
BRK.B Berkshire Hathaway	$74,822,765	$1,372,578 ▲	1.9%	177,929	2.5%	Finance
LLY Eli Lilly and Company	$56,275,863	$1,525,574 ▲	2.8%	72,338	1.8%	Medical
PEP PepsiCo	$52,147,099	$1,286,339 ▲	2.5%	296,098	1.7%	Consumer Staples
LEN Lennar	$47,108,460	$432,530 ▲	0.9%	273,918	1.5%	Construction
JPM JPMorgan Chase & Co.	$46,346,997	$881,720 ▲	1.9%	231,388	1.5%	Finance
GRBK Green Brick Partners	$44,397,822	$724,868 ▲	1.7%	737,138	1.5%	Finance
BAC Bank of America	$44,299,944	$92,487 ▲	0.2%	1,168,247	1.5%	Finance
GOOGL Alphabet	$43,206,279	$1,309,167 ▲	3.1%	286,267	1.4%	Computer and Technology
MU Micron Technology	$42,433,812	$333,115 ▼	-0.8%	359,608	1.4%	Computer and Technology
PLTR Palantir Technologies	$39,374,782	$1,592,545 ▲	4.2%	1,711,203	1.3%	Business Services
MRK Merck & Co., Inc.	$33,143,779	$703,217 ▲	2.2%	249,892	1.1%	Medical
WRK WestRock	$29,703,725		0.0%	600,682	1.0%	Basic Materials
ACN Accenture	$29,406,046	$247,133 ▲	0.8%	84,839	1.0%	Business Services
AMD Advanced Micro Devices	$28,484,210	$1,635,420 ▲	6.1%	157,816	0.9%	Computer and Technology
JNJ Johnson & Johnson	$28,241,542	$640,670 ▲	2.3%	178,529	0.9%	Medical
NU NU	$27,485,885	$1,803,577 ▲	7.0%	2,303,930	0.9%	Business Services
ISRG Intuitive Surgical	$24,354,468	$733,128 ▲	3.1%	61,025	0.8%	Medical
ABBV AbbVie	$23,119,763	$136,393 ▲	0.6%	126,962	0.8%	Medical
RTX RTX	$22,815,389	$748,055 ▲	3.4%	233,932	0.7%	Aerospace
SCHM Schwab U.S. Mid-Cap ETF	$20,428,019	$171,817 ▼	-0.8%	250,866	0.7%	ETF
WMT Walmart	$20,089,146	$13,285,954 ▲	195.3%	332,907	0.7%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$19,454,581	$148,820 ▲	0.8%	313,480	0.6%	ETF
QCOM QUALCOMM	$19,359,082	$54,684 ▲	0.3%	114,348	0.6%	Computer and Technology
UNH UnitedHealth Group	$19,145,970	$1,383,188 ▲	7.8%	38,702	0.6%	Medical
V Visa	$18,280,062	$126,144 ▲	0.7%	65,501	0.6%	Business Services
CSCO Cisco Systems	$17,739,936	$262,128 ▲	1.5%	355,438	0.6%	Computer and Technology
PG Procter & Gamble	$17,563,414	$435,479 ▲	2.5%	108,249	0.6%	Consumer Staples
VO Vanguard Mid-Cap ETF	$17,048,402	$254,857 ▲	1.5%	68,232	0.6%	ETF
COST Costco Wholesale	$17,036,723	$522,370 ▲	3.2%	23,254	0.6%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$16,421,678	$404,376 ▲	2.5%	71,839	0.5%	ETF
MGK Vanguard Mega Cap Growth ETF	$15,553,179	$30,094 ▲	0.2%	54,266	0.5%	ETF
CAT Caterpillar	$15,366,609	$80,248 ▼	-0.5%	41,936	0.5%	Industrial Products
MCD McDonald's	$14,707,526	$140,128 ▲	1.0%	52,164	0.5%	Retail/Wholesale
BSX Boston Scientific	$14,466,321	$1,597,461 ▲	12.4%	211,218	0.5%	Medical
SPY SPDR S&P 500 ETF Trust	$14,450,361	$73,975 ▲	0.5%	27,543	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$14,246,097	$572,723 ▼	-3.9%	104,298	0.5%	Computer and Technology
BCPC Balchem	$13,146,733		0.0%	84,845	0.4%	Basic Materials
HON Honeywell International	$12,591,246	$137,517 ▼	-1.1%	61,346	0.4%	Multi-Sector Conglomerates
ROP Roper Technologies	$12,556,647	$224,897 ▲	1.8%	22,389	0.4%	Computer and Technology
TFC Truist Financial	$11,718,752	$416,696 ▼	-3.4%	300,635	0.4%	Finance
TROW T. Rowe Price Group	$11,016,570	$16,581 ▲	0.2%	90,359	0.4%	Finance
CVS CVS Health	$10,783,027	$188,234 ▼	-1.7%	135,193	0.4%	Retail/Wholesale
KBH KB Home	$10,582,384	$845,244 ▲	8.7%	149,300	0.3%	Construction
HD Home Depot	$10,188,573	$259,318 ▼	-2.5%	26,560	0.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$9,921,969	$1,160,859 ▲	13.3%	17,060	0.3%	Medical
GEHC GE HealthCare Technologies	$9,719,825	$3,245,669 ▲	50.1%	106,917	0.3%	Medical
ABT Abbott Laboratories	$9,442,646	$5,797 ▼	-0.1%	83,078	0.3%	Medical
CRWD CrowdStrike	$9,006,656	$12,182 ▲	0.1%	28,094	0.3%	Computer and Technology
TTE TotalEnergies	$8,521,146	$24,503 ▼	-0.3%	122,411	0.3%	Oils/Energy
RIO Rio Tinto Group	$8,430,498	$918,226 ▲	12.2%	127,216	0.3%	Basic Materials
KMB Kimberly-Clark	$8,416,743	$71,589 ▲	0.9%	64,546	0.3%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$8,388,133	$167,268 ▲	2.0%	170,352	0.3%	ETF
PSX Phillips 66	$8,195,095	$325,047 ▼	-3.8%	50,172	0.3%	Oils/Energy
XOM Exxon Mobil	$8,039,740	$95,317 ▼	-1.2%	69,165	0.3%	Oils/Energy
STZ Constellation Brands	$7,442,420	$46,743 ▲	0.6%	27,386	0.2%	Consumer Staples
MMM 3M	$7,353,743	$698,260 ▼	-8.7%	69,329	0.2%	Multi-Sector Conglomerates
CL Colgate-Palmolive	$7,096,252	$182,803 ▼	-2.5%	78,803	0.2%	Consumer Staples
IRM Iron Mountain	$6,881,387	$395,195 ▲	6.1%	85,113	0.2%	Finance
IWR iShares Russell Mid-Cap ETF	$6,811,290	$10,427 ▼	-0.2%	81,000	0.2%	ETF
MDLZ Mondelez International	$6,789,474	$81,055 ▲	1.2%	96,412	0.2%	Consumer Staples
KO Coca-Cola	$6,781,174	$103,256 ▼	-1.5%	110,134	0.2%	Consumer Staples
INTC Intel	$6,727,301	$138,561 ▼	-2.0%	152,305	0.2%	Computer and Technology
ALSN Allison Transmission	$6,722,077	$328,698 ▼	-4.7%	82,825	0.2%	Auto/Tires/Trucks
VOO Vanguard S&P 500 ETF	$6,504,533	$79,798 ▼	-1.2%	13,531	0.2%	ETF
ARCC Ares Capital	$6,425,989	$529,661 ▲	9.0%	308,645	0.2%	Finance
AMGN Amgen	$6,400,631	$973,230 ▲	17.9%	22,512	0.2%	Medical
KMI Kinder Morgan	$6,374,668	$114,497 ▲	1.8%	347,583	0.2%	Oils/Energy
TXT Textron	$6,362,911	$26,386 ▼	-0.4%	66,315	0.2%	Aerospace
AEP American Electric Power	$6,352,372	$5,162,126 ▲	433.7%	73,779	0.2%	Utilities
WM Waste Management	$6,138,081	$698,066 ▲	12.8%	28,797	0.2%	Business Services
ET Energy Transfer	$6,036,766	$16,092 ▼	-0.3%	383,774	0.2%	Oils/Energy
EPD Enterprise Products Partners	$5,999,146	$8,025 ▼	-0.1%	205,591	0.2%	Oils/Energy
FDX FedEx	$5,903,570	$312,797 ▲	5.6%	20,289	0.2%	Transportation
PBR Petróleo Brasileiro S.A. - Petrobras	$5,605,509	$103,154 ▲	1.9%	368,541	0.2%	Oils/Energy
DNA Ginkgo Bioworks	$5,519,959	$2,899,333 ▲	110.6%	4,758,585	0.2%	Medical
SON Sonoco Products	$5,478,200	$90,635 ▲	1.7%	94,713	0.2%	Industrial Products
IVV iShares Core S&P 500 ETF	$5,406,082	$47,316 ▲	0.9%	10,283	0.2%	ETF
FLO Flowers Foods	$5,366,527	$69,065 ▼	-1.3%	225,959	0.2%	Consumer Staples
CVX Chevron	$5,301,267	$385,197 ▲	7.8%	33,608	0.2%	Oils/Energy
OBDC Blue Owl Capital	$5,265,551	$335,134 ▲	6.8%	332,540	0.2%	Finance
SMCI Super Micro Computer	$5,218,826	$427,243 ▼	-7.6%	5,167	0.2%	Computer and Technology
LOB Live Oak Bancshares	$5,189,373	$1,007,655 ▼	-16.3%	125,015	0.2%	Finance
MLM Martin Marietta Materials	$5,134,428	$4,912 ▲	0.1%	8,363	0.2%	Construction
NUE Nucor	$5,061,620	$60,326 ▼	-1.2%	25,507	0.2%	Basic Materials
NGVT Ingevity	$4,884,385	$715,500 ▲	17.2%	102,398	0.2%	Basic Materials
WSM Williams-Sonoma	$4,732,785	$50,805 ▼	-1.1%	14,905	0.2%	Retail/Wholesale
ABNB Airbnb	$4,623,664	$2,537,250 ▼	-35.4%	28,029	0.2%	Computer and Technology
TT Trane Technologies	$4,559,138	$300 ▼	0.0%	15,187	0.1%	Business Services
MTD Mettler-Toledo International	$4,393,257		0.0%	3,300	0.1%	Computer and Technology
FANG Diamondback Energy	$4,288,414	$8,918 ▼	-0.2%	21,640	0.1%	Oils/Energy
ORCL Oracle	$4,258,431	$2,515,341 ▲	144.3%	33,902	0.1%	Computer and Technology
NEE NextEra Energy	$4,244,455	$44,801 ▲	1.1%	66,413	0.1%	Utilities
DFS Discover Financial Services	$4,158,878	$2,420,474 ▼	-36.8%	31,725	0.1%	Finance
BMY Bristol-Myers Squibb	$4,141,433	$338,666 ▼	-7.6%	76,368	0.1%	Medical
SYY Sysco	$4,033,266	$8,118 ▼	-0.2%	49,683	0.1%	Consumer Staples
VUSB Vanguard Ultra-Short Bond ETF	$3,946,014	$111,983 ▲	2.9%	79,637	0.1%	ETF
HUN Huntsman	$3,944,483	$65,075 ▲	1.7%	151,536	0.1%	Basic Materials
VIG Vanguard Dividend Appreciation ETF	$3,942,916	$266,793 ▲	7.3%	21,592	0.1%	ETF
EVH Evolent Health	$3,938,768	$3,641,199 ▲	1,223.6%	120,121	0.1%	Computer and Technology
DUK Duke Energy	$3,872,109	$56,382 ▼	-1.4%	40,038	0.1%	Utilities
PFE Pfizer	$3,785,820	$674,186 ▼	-15.1%	136,426	0.1%	Medical
SCHF Schwab International Equity ETF	$3,777,878	$253,084 ▼	-6.3%	96,819	0.1%	ETF
SRDX Surmodics	$3,550,140	$262,300 ▼	-6.9%	121,000	0.1%	Medical
TSLA Tesla	$3,538,676	$699,649 ▲	24.6%	20,130	0.1%	Auto/Tires/Trucks
AVGO Broadcom	$3,492,456	$532,815 ▲	18.0%	2,635	0.1%	Computer and Technology
FRPH FRP	$3,417,954	$245,600 ▼	-6.7%	55,667	0.1%	Finance
ASML ASML	$3,354,915	$977,263 ▲	41.1%	3,457	0.1%	Computer and Technology
PSCI Invesco S&P SmallCap Industrials ETF	$3,235,401		0.0%	25,502	0.1%	ETF
HUBB Hubbell	$3,217,053	$5,396 ▼	-0.2%	7,751	0.1%	Industrial Products
PINS Pinterest	$3,135,451	$40,321 ▲	1.3%	90,437	0.1%	Computer and Technology
WK KELLOGG CO	$3,123,639	$193,866 ▼	-5.8%	166,151	0.1%	COM SHS
PNC The PNC Financial Services Group	$3,117,103	$2,988,469 ▲	2,323.2%	19,289	0.1%	Finance
XLV Health Care Select Sector SPDR Fund	$3,010,886	$591 ▼	0.0%	20,381	0.1%	ETF
IWM iShares Russell 2000 ETF	$2,976,166		0.0%	14,152	0.1%	Finance
AMLP Alerian MLP ETF	$2,895,024	$950,295 ▲	48.9%	60,999	0.1%	ETF
GS The Goldman Sachs Group	$2,887,491	$18,796 ▼	-0.6%	6,913	0.1%	Finance
DY Dycom Industries	$2,828,403	$114,824 ▼	-3.9%	19,706	0.1%	Construction
MS Morgan Stanley	$2,773,012	$210,353 ▲	8.2%	29,450	0.1%	Finance
MKL Markel Group	$2,764,530	$33,473 ▼	-1.2%	1,817	0.1%	Multi-Sector Conglomerates
VDE Vanguard Energy ETF	$2,685,495	$104,043 ▼	-3.7%	20,391	0.1%	ETF
YUM Yum! Brands	$2,616,881		0.0%	18,874	0.1%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$2,607,357	$112,806 ▲	4.5%	51,682	0.1%	ETF
UI Ubiquiti	$2,596,083	$13,091 ▼	-0.5%	22,409	0.1%	Computer and Technology
QQQ Invesco QQQ	$2,585,624	$18,672 ▲	0.7%	5,816	0.1%	Finance
HSIC Henry Schein	$2,582,256	$137,824 ▼	-5.1%	34,193	0.1%	Medical
SCHB Schwab US Broad Market ETF	$2,570,286		0.0%	42,101	0.1%	ETF
CPRT Copart	$2,506,199	$103,098 ▲	4.3%	43,270	0.1%	Business Services
ETN Eaton	$2,485,806	$68,477 ▲	2.8%	7,950	0.1%	Industrial Products
C Citigroup	$2,476,743	$158,354 ▼	-6.0%	39,164	0.1%	Finance
DIS Walt Disney	$2,397,344	$116,851 ▼	-4.6%	19,593	0.1%	Consumer Discretionary
MDY SPDR S&P MidCap 400 ETF Trust	$2,339,467		0.0%	4,197	0.1%	ETF
PXD Pioneer Natural Resources	$2,289,263	$12,075 ▼	-0.5%	8,721	0.1%	Oils/Energy
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$2,264,394	$19,375 ▼	-0.8%	46,165	0.1%	ETF
IVE iShares S&P 500 Value ETF	$2,155,788		0.0%	11,540	0.1%	ETF
IT Gartner	$2,083,048	$4,767 ▼	-0.2%	4,370	0.1%	Business Services
LH Laboratory Co. of America	$2,019,226		0.0%	9,243	0.1%	Medical
COF Capital One Financial	$1,955,820	$5,360 ▲	0.3%	13,136	0.1%	Finance
PM Philip Morris International	$1,950,178	$1,109 ▲	0.1%	21,110	0.1%	Consumer Staples
CDE Coeur Mining	$1,940,042	$186,615 ▲	10.6%	514,600	0.1%	Basic Materials
BRO Brown & Brown	$1,925,880		0.0%	22,000	0.1%	Finance
VUG Vanguard Growth ETF	$1,916,162		0.0%	5,567	0.1%	ETF
DHI D.R. Horton	$1,908,616		0.0%	11,599	0.1%	Construction
DVY iShares Select Dividend ETF	$1,903,490	$12,318 ▲	0.7%	15,453	0.1%	ETF
SCHW Charles Schwab	$1,882,938	$34,362 ▼	-1.8%	26,029	0.1%	Finance
GE General Electric	$1,841,837	$86,887 ▼	-4.5%	10,493	0.1%	Transportation
ENB Enbridge	$1,841,780	$1,127,080 ▲	157.7%	50,906	0.1%	Oils/Energy
LNC Lincoln National	$1,773,041	$488,529 ▼	-21.6%	55,529	0.1%	Finance
NVO Novo Nordisk A/S	$1,736,517	$1,460,171 ▲	528.4%	13,460	0.1%	Medical
IWF iShares Russell 1000 Growth ETF	$1,716,259		0.0%	5,092	0.1%	ETF
SYK Stryker	$1,702,607	$926,445 ▲	119.4%	4,747	0.1%	Medical
EMR Emerson Electric	$1,649,241	$33,005 ▲	2.0%	14,541	0.1%	Industrial Products
UNF UniFirst	$1,647,585		0.0%	9,500	0.1%	Industrial Products
IJH iShares Core S&P Mid-Cap ETF	$1,615,927	$1,287,870 ▲	392.6%	26,604	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$1,608,678	$17,078 ▲	1.1%	7,724	0.1%	ETF
AMJ JPMorgan Alerian MLP Index ETN	$1,541,309	$552,279 ▲	55.8%	54,100	0.1%	Finance
MGC Vanguard Mega Cap ETF	$1,537,193	$30,086 ▲	2.0%	8,226	0.1%	ETF
VZ Verizon Communications	$1,536,271	$99,906 ▼	-6.1%	36,613	0.1%	Computer and Technology
MO Altria Group	$1,528,980	$380,305 ▼	-19.9%	34,286	0.1%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$1,525,613	$147,883 ▼	-8.8%	5,870	0.1%	ETF
NFLX Netflix	$1,519,591	$103,250 ▲	7.3%	2,502	0.0%	Consumer Discretionary
CNI Canadian National Railway	$1,490,826		0.0%	11,319	0.0%	Transportation
OKE ONEOK	$1,453,483	$36,558 ▼	-2.5%	18,130	0.0%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$1,445,293	$24,995 ▼	-1.7%	17,925	0.0%	ETF
CNQ Canadian Natural Resources	$1,441,617		0.0%	18,700	0.0%	Oils/Energy
BAH Booz Allen Hamilton	$1,418,493	$14,844 ▼	-1.0%	9,556	0.0%	Business Services
TXN Texas Instruments	$1,413,715	$20,383 ▼	-1.4%	8,115	0.0%	Computer and Technology
OXY Occidental Petroleum	$1,407,565	$962,275 ▲	216.1%	21,596	0.0%	Oils/Energy
TM Toyota Motor	$1,394,559	$1,762 ▲	0.1%	5,541	0.0%	Auto/Tires/Trucks
AGG iShares Core U.S. Aggregate Bond ETF	$1,392,903	$268,747 ▲	23.9%	14,222	0.0%	Finance
PYPL PayPal	$1,372,090	$471,007 ▼	-25.6%	20,482	0.0%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company Index ETF	$1,353,933	$57,282 ▲	4.4%	20,091	0.0%	ETF
SO Southern	$1,349,112	$5,309 ▲	0.4%	18,806	0.0%	Utilities
IBM International Business Machines	$1,264,347	$24,634 ▲	2.0%	6,621	0.0%	Computer and Technology
ENVX Enovix	$1,241,911	$320,400 ▲	34.8%	155,045	0.0%	Oils/Energy
NKE NIKE	$1,240,328	$42,741 ▼	-3.3%	13,146	0.0%	Consumer Discretionary
CARR Carrier Global	$1,228,404	$27,321 ▼	-2.2%	21,132	0.0%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$1,141,418	$6,609 ▼	-0.6%	12,090	0.0%	ETF
VNQ Vanguard Real Estate ETF	$1,127,786	$16,085 ▲	1.4%	13,041	0.0%	ETF
CRM Salesforce	$1,127,653	$3,619 ▼	-0.3%	3,739	0.0%	Computer and Technology
ADBE Adobe	$1,126,268	$16,652 ▲	1.5%	2,232	0.0%	Computer and Technology
NSC Norfolk Southern	$1,122,268		0.0%	4,403	0.0%	Transportation
GAM General American Investors	$1,116,520	$41,394 ▲	3.9%	24,006	0.0%	Finance
HCA HCA Healthcare	$1,108,321		0.0%	3,323	0.0%	Medical
CMCSA Comcast	$1,061,642	$12,528 ▼	-1.2%	24,490	0.0%	Consumer Discretionary
IR Ingersoll Rand	$1,057,554	$190 ▼	0.0%	11,138	0.0%	Industrial Products
FNDF Schwab Fundamental International Large Company Index ETF	$1,033,759	$157,610 ▲	18.0%	29,030	0.0%	ETF
ADX Adams Diversified Equity Fund	$1,032,745		0.0%	52,907	0.0%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,023,664		0.0%	23,784	0.0%	ETF
TAP Molson Coors Beverage	$1,023,209	$929,395 ▲	990.7%	15,215	0.0%	Consumer Staples
HRI Herc	$1,022,423		0.0%	6,075	0.0%	Transportation
KVUE Kenvue	$1,020,252	$14,056 ▼	-1.4%	47,542	0.0%	Consumer Staples
WFC Wells Fargo & Company	$1,015,634	$196,427 ▼	-16.2%	17,523	0.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$996,033	$33,102 ▲	3.4%	13,420	0.0%	ETF
IXN iShares Global Tech ETF	$987,492		0.0%	13,200	0.0%	ETF
EW Edwards Lifesciences	$985,893	$179,175 ▲	22.2%	10,317	0.0%	Medical
XLF Financial Select Sector SPDR Fund	$971,835	$5,897 ▼	-0.6%	23,073	0.0%	ETF
COP ConocoPhillips	$948,873	$18,710 ▼	-1.9%	7,455	0.0%	Oils/Energy
OTIS Otis Worldwide	$938,995	$16,280 ▼	-1.7%	9,459	0.0%	Construction
GD General Dynamics	$937,302	$9,605 ▼	-1.0%	3,318	0.0%	Aerospace
AXP American Express	$905,979	$5,692 ▲	0.6%	3,979	0.0%	Finance
ULST SPDR SSgA Ultra Short Term Bond ETF	$886,343	$886,343 ▲	New Holding	21,885	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$876,196		0.0%	3,716	0.0%	ETF
AYI Acuity Brands	$865,849		0.0%	3,222	0.0%	Construction
EFA iShares MSCI EAFE ETF	$862,888	$41,847 ▼	-4.6%	10,805	0.0%	Finance
VTV Vanguard Value ETF	$850,944	$77,847 ▼	-8.4%	5,225	0.0%	ETF
EWJ iShares MSCI Japan ETF	$844,570		0.0%	11,837	0.0%	ETF
SHW Sherwin-Williams	$841,234	$27,786 ▼	-3.2%	2,422	0.0%	Construction
TPX Tempur Sealy International	$840,936		0.0%	14,800	0.0%	Retail/Wholesale
NEM Newmont	$839,803	$18,207 ▼	-2.1%	23,432	0.0%	Basic Materials
UNP Union Pacific	$833,880	$39,861 ▲	5.0%	3,389	0.0%	Transportation
GPN Global Payments	$830,029	$111,606 ▲	15.5%	6,210	0.0%	Business Services
DOV Dover	$807,101	$12,226 ▼	-1.5%	4,555	0.0%	Industrial Products
MA Mastercard	$758,993	$71,276 ▲	10.4%	1,576	0.0%	Business Services
IGV iShares Expanded Tech-Software Sector ETF	$747,818	$600,301 ▲	406.9%	8,770	0.0%	ETF
SSB SouthState	$744,778	$10,714 ▼	-1.4%	8,759	0.0%	Finance
MELI MercadoLibre	$727,253	$606,296 ▲	501.3%	481	0.0%	Retail/Wholesale
ALL Allstate	$715,027	$5,740 ▲	0.8%	4,111	0.0%	Finance
ELV Elevance Health	$709,882	$30,075 ▲	4.4%	1,369	0.0%	Medical
VTRS Viatris	$707,505	$142,229 ▼	-16.7%	59,255	0.0%	Medical
CHK Chesapeake Energy	$689,410		0.0%	7,761	0.0%	Oils/Energy
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$688,664	$100,705 ▲	17.1%	4,445	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$685,548	$1,989 ▼	-0.3%	6,203	0.0%	ETF
GLW Corning	$679,108	$1,648 ▼	-0.2%	20,604	0.0%	Computer and Technology
VMD Viemed Healthcare	$679,027	$368,619 ▲	118.8%	72,007	0.0%	Medical
EEM iShares MSCI Emerging Markets ETF	$661,923	$2,752 ▼	-0.4%	16,113	0.0%	Finance
LINDE PLC	$661,656	$82,649 ▲	14.3%	1,425	0.0%	SHS
BX Blackstone	$652,253		0.0%	4,965	0.0%	Finance
YUMC Yum China	$649,015		0.0%	16,311	0.0%	Retail/Wholesale
NVS Novartis	$646,501	$1,005 ▼	-0.2%	6,432	0.0%	Medical
IVW iShares S&P 500 Growth ETF	$638,789		0.0%	7,565	0.0%	ETF
IWB iShares Russell 1000 ETF	$637,987		0.0%	2,215	0.0%	ETF
DD DuPont de Nemours	$633,295	$3,143 ▲	0.5%	8,260	0.0%	Basic Materials
GL Globe Life	$628,398		0.0%	5,400	0.0%	Finance
XLU Utilities Select Sector SPDR Fund	$627,614		0.0%	9,560	0.0%	ETF
SBUX Starbucks	$620,904	$52,915 ▲	9.3%	6,794	0.0%	Retail/Wholesale
DE Deere & Company	$619,964	$27,618 ▲	4.7%	1,504	0.0%	Industrial Products
GWW W.W. Grainger	$610,380		0.0%	600	0.0%	Industrial Products
AZO AutoZone	$598,814		0.0%	190	0.0%	Retail/Wholesale
ADP Automatic Data Processing	$595,330		0.0%	2,371	0.0%	Business Services
SRE Sempra	$585,396		0.0%	8,080	0.0%	Utilities
PFF iShares Preferred and Income Securities ETF	$580,978	$54,791 ▼	-8.6%	18,026	0.0%	ETF
NOW ServiceNow	$577,900	$63,279 ▼	-9.9%	758	0.0%	Computer and Technology
T AT&T	$577,861	$83,600 ▲	16.9%	32,833	0.0%	Computer and Technology
MPC Marathon Petroleum	$561,782	$201,500 ▼	-26.4%	2,788	0.0%	Oils/Energy
BLDR Builders FirstSource	$558,914	$66,736 ▲	13.6%	2,680	0.0%	Retail/Wholesale
FTNT Fortinet	$556,385	$1,093 ▲	0.2%	8,145	0.0%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$555,695	$8,698 ▼	-1.5%	11,052	0.0%	ETF
SWKS Skyworks Solutions	$553,191		0.0%	5,107	0.0%	Computer and Technology
MGA Magna International	$548,505	$157,883 ▼	-22.4%	10,068	0.0%	Auto/Tires/Trucks
EZPW EZCORP	$547,636	$137,490 ▲	33.5%	48,335	0.0%	Finance
VBK Vanguard Small-Cap Growth ETF	$542,037		0.0%	2,079	0.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$537,691	$6,043 ▲	1.1%	5,339	0.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$533,053	$9,569 ▼	-1.8%	1,337	0.0%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$528,086		0.0%	4,580	0.0%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$523,740		0.0%	6,000	0.0%	ETF
JQUA JPMorgan US Quality Factor ETF	$522,832	$141,163 ▲	37.0%	9,889	0.0%	ETF
RY Royal Bank of Canada	$521,247		0.0%	5,167	0.0%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$511,786	$6,245 ▲	1.2%	3,114	0.0%	ETF
FNB F.N.B.	$493,430		0.0%	34,995	0.0%	Finance
SRCL Stericycle	$474,750		0.0%	9,000	0.0%	Business Services
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$474,166	$11,365 ▼	-2.3%	9,554	0.0%	ETF
VPL Vanguard FTSE Pacific ETF	$472,147	$44,858 ▼	-8.7%	6,210	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$462,381	$30,995 ▼	-6.3%	2,730	0.0%	ETF
XBI SPDR S&P Biotech ETF	$460,312		0.0%	4,851	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$445,738	$13,624 ▼	-3.0%	2,323	0.0%	ETF
TJX TJX Companies	$439,758	$20,588 ▲	4.9%	4,336	0.0%	Retail/Wholesale
SQ Block	$437,787	$97,267 ▼	-18.2%	5,176	0.0%	Business Services
LRCX Lam Research	$436,160	$4,868 ▼	-1.1%	448	0.0%	Computer and Technology
IFF International Flavors & Fragrances	$428,322		0.0%	4,958	0.0%	Consumer Staples
ISTB iShares Core 1-5 Year USD Bond ETF	$428,004	$1,376 ▲	0.3%	9,022	0.0%	Manufacturing
TGT Target	$426,935	$9,393 ▼	-2.2%	2,409	0.0%	Retail/Wholesale
FI Fiserv	$422,405	$10,228 ▼	-2.4%	2,643	0.0%	Business Services
XAR SPDR S&P Aerospace & Defense ETF	$421,530		0.0%	3,000	0.0%	ETF
SHV iShares Short Treasury Bond ETF	$420,605	$30,399 ▼	-6.7%	3,805	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$418,043	$85,436 ▲	25.7%	2,334	0.0%	ETF
TSN Tyson Foods	$415,515	$5,462 ▲	1.3%	7,075	0.0%	Consumer Staples
SMTI Sanara MedTech	$414,770		0.0%	11,210	0.0%	Medical
SATS EchoStar	$412,167	$62,401 ▲	17.8%	28,924	0.0%	Computer and Technology
TDG TransDigm Group	$400,270		0.0%	325	0.0%	Aerospace
XRAY DENTSPLY SIRONA	$400,200		0.0%	12,000	0.0%	Medical
AAP Advance Auto Parts	$391,414		0.0%	4,600	0.0%	Retail/Wholesale
UPS United Parcel Service	$383,169	$5,648 ▼	-1.5%	2,578	0.0%	Transportation
LMT Lockheed Martin	$378,452	$25,018 ▲	7.1%	832	0.0%	Aerospace
INTU Intuit	$377,650	$23,400 ▲	6.6%	581	0.0%	Computer and Technology
WBD Warner Bros. Discovery	$376,857	$37,722 ▲	11.1%	43,168	0.0%	Consumer Discretionary
IEMG iShares Core MSCI Emerging Markets ETF	$371,056	$76,884 ▲	26.1%	7,191	0.0%	ETF
SDY SPDR S&P Dividend ETF	$364,848	$52,496 ▲	16.8%	2,780	0.0%	ETF
URI United Rentals	$363,440		0.0%	504	0.0%	Construction
INDI indie Semiconductor	$363,162	$358,560 ▲	7,791.4%	51,294	0.0%	Computer and Technology
PRF Invesco FTSE RAFI US 1000 ETF	$357,771		0.0%	9,300	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$350,018	$19,956 ▼	-5.4%	2,245	0.0%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$346,123		0.0%	3,020	0.0%	ETF
BABA Alibaba Group	$345,447	$78,583 ▼	-18.5%	4,774	0.0%	Retail/Wholesale
VFC V.F.	$337,266		0.0%	21,986	0.0%	Consumer Discretionary
A Agilent Technologies	$328,708	$13,823 ▲	4.4%	2,259	0.0%	Computer and Technology
ADI Analog Devices	$325,761	$47,272 ▲	17.0%	1,647	0.0%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$325,589	$22,559 ▲	7.4%	4,835	0.0%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$322,044	$489 ▼	-0.2%	3,950	0.0%	ETF
DFAI Dimensional International Core Equity Market ETF	$320,151	$32,335 ▲	11.2%	10,594	0.0%	ETF
WY Weyerhaeuser	$317,481	$1,939 ▼	-0.6%	8,841	0.0%	Construction
PEAK Healthpeak Properties	$316,407		0.0%	16,875	0.0%	Finance
VHT Vanguard Health Care ETF	$314,886	$10,009 ▲	3.3%	1,164	0.0%	ETF
RJF Raymond James	$310,964	$5,799 ▼	-1.8%	2,413	0.0%	Finance
IBB iShares Biotechnology ETF	$309,432	$7,547 ▲	2.5%	2,255	0.0%	Finance
MEDP Medpace	$309,175		0.0%	765	0.0%	Medical
ECL Ecolab	$306,930		0.0%	1,326	0.0%	Basic Materials
TOST Toast	$299,040	$299,040 ▲	New Holding	12,000	0.0%	Computer and Technology
BAX Baxter International	$285,160	$44,536 ▼	-13.5%	6,627	0.0%	Medical
SNAP Snap	$284,934	$14,752 ▼	-4.9%	24,820	0.0%	Computer and Technology
NXPI NXP Semiconductors	$274,409	$80,109 ▲	41.2%	1,103	0.0%	Computer and Technology
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$273,383		0.0%	2,634	0.0%	ETF
PWR Quanta Services	$270,192		0.0%	1,040	0.0%	Construction
D Dominion Energy	$265,577	$2,607 ▼	-1.0%	5,399	0.0%	Utilities
COR Cencora	$265,346		0.0%	1,092	0.0%	Medical
SPGI S&P Global	$265,056	$28,080 ▲	11.8%	623	0.0%	Business Services
EFX Equifax	$263,775		0.0%	986	0.0%	Business Services
ITW Illinois Tool Works	$258,402	$11,329 ▼	-4.2%	958	0.0%	Industrial Products
VEA Vanguard FTSE Developed Markets ETF	$256,821	$9,432 ▲	3.8%	5,119	0.0%	ETF
FBIN Fortune Brands Innovations	$256,617		0.0%	3,031	0.0%	Retail/Wholesale
FLOT iShares Floating Rate Bond ETF	$256,322	$52,081 ▼	-16.9%	5,020	0.0%	ETF
CSX CSX	$255,487	$573,660 ▼	-69.2%	6,892	0.0%	Transportation
VVV Valvoline	$254,094		0.0%	5,701	0.0%	Basic Materials
FCNCA First Citizens BancShares	$253,425	$65,400 ▲	34.8%	155	0.0%	Finance
FTRE Fortrea	$253,003	$104,364 ▼	-29.2%	6,303	0.0%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$252,782		0.0%	4,310	0.0%	ETF
GPK Graphic Packaging	$252,407	$252,407 ▲	New Holding	8,650	0.0%	Industrial Products
SCHE Schwab Emerging Markets Equity ETF	$252,273	$32,926 ▼	-11.5%	9,991	0.0%	ETF
GM General Motors	$251,239	$114,509 ▼	-31.3%	5,540	0.0%	Auto/Tires/Trucks
GXC SPDR S&P China ETF	$250,425	$29,601 ▼	-10.6%	3,807	0.0%	ETF
EOG EOG Resources	$248,649	$3,963 ▲	1.6%	1,945	0.0%	Oils/Energy
BA Boeing	$245,215	$43,602 ▼	-15.1%	1,271	0.0%	Aerospace
CRGY Crescent Energy	$238,000		0.0%	20,000	0.0%	Oils/Energy
MXCT MaxCyte	$236,212	$120,425 ▲	104.0%	56,375	0.0%	Medical
VYM Vanguard High Dividend Yield ETF	$232,543	$7,138 ▲	3.2%	1,922	0.0%	ETF
AMAT Applied Materials	$224,997		0.0%	1,091	0.0%	Computer and Technology
F Ford Motor	$224,738	$6,640 ▲	3.0%	16,923	0.0%	Auto/Tires/Trucks
AORT Artivion	$224,296		0.0%	10,600	0.0%	Medical
MEI Methode Electronics	$219,240		0.0%	18,000	0.0%	Computer and Technology
IXC iShares Global Energy ETF	$219,045		0.0%	5,100	0.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$218,924		0.0%	2,881	0.0%	ETF
BEP Brookfield Renewable Partners	$215,157		0.0%	9,262	0.0%	Utilities
AIQ Global X Future Analytics Tech ETF	$214,390	$53,589 ▲	33.3%	6,313	0.0%	ETF
VV Vanguard Large-Cap ETF	$213,387	$19,660 ▼	-8.4%	890	0.0%	ETF
MCK McKesson	$205,852	$5,912 ▲	3.0%	383	0.0%	Medical
ASH Ashland	$205,451	$3,213 ▲	1.6%	2,110	0.0%	Basic Materials
QIPT Quipt Home Medical	$205,390		0.0%	47,000	0.0%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$203,478		0.0%	3,504	0.0%	ETF
ESGV Vanguard ESG US Stock ETF	$202,223		0.0%	2,170	0.0%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$202,131		0.0%	5,805	0.0%	ETF
IHI iShares U.S. Medical Devices ETF	$199,968	$13,183 ▼	-6.2%	3,413	0.0%	ETF
RF Regions Financial	$199,203		0.0%	9,361	0.0%	Finance
PSN Parsons	$197,090	$152,214 ▲	339.2%	2,376	0.0%	Business Services
ORI Old Republic International	$196,639	$9,923 ▼	-4.8%	6,401	0.0%	Finance
TRV Travelers Companies	$193,118	$6,905 ▼	-3.5%	839	0.0%	Finance
DWSN Dawson Geophysical	$192,650	$66,063 ▼	-25.5%	135,669	0.0%	Oils/Energy
VLO Valero Energy	$192,027		0.0%	1,125	0.0%	Oils/Energy
WPM Wheaton Precious Metals	$191,678		0.0%	4,067	0.0%	Basic Materials
IWP iShares Russell Mid-Cap Growth ETF	$190,614		0.0%	1,670	0.0%	ETF
LHX L3Harris Technologies	$190,086	$8,311 ▲	4.6%	892	0.0%	Aerospace
HIW Highwoods Properties	$187,345	$22,253 ▲	13.5%	7,156	0.0%	Finance
RQI Cohen & Steers Quality Income Realty Fund	$186,600		0.0%	15,447	0.0%	Financial Services
VGT Vanguard Information Technology ETF	$182,995	$11,536 ▲	6.7%	349	0.0%	ETF
WAB Westinghouse Air Brake Technologies	$182,829		0.0%	1,255	0.0%	Transportation
PFMT Performant Financial	$182,574		0.0%	62,100	0.0%	Business Services
IUSB iShares Core Total USD Bond Market ETF	$180,582		0.0%	3,961	0.0%	Manufacturing
DHR Danaher	$179,993		0.0%	720	0.0%	Multi-Sector Conglomerates
XITK SPDR FactSet Innovative Technology ETF	$178,745	$8,213 ▼	-4.4%	1,197	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$178,358	$7,352 ▲	4.3%	4,270	0.0%	ETF
TSCO Tractor Supply	$176,923	$2,617 ▲	1.5%	676	0.0%	Retail/Wholesale
DEO Diageo	$176,523	$33,981 ▲	23.8%	1,174	0.0%	Consumer Staples
MET MetLife	$174,011	$4,817 ▲	2.8%	2,348	0.0%	Finance
MDT Medtronic	$173,133	$3,777 ▼	-2.1%	1,971	0.0%	Medical
BIV Vanguard Intermediate-Term Bond ETF	$169,123	$905 ▲	0.5%	2,243	0.0%	ETF
SHEL Shell	$168,539	$26,816 ▼	-13.7%	2,514	0.0%	Oils/Energy
DOW DOW	$168,113	$40,319 ▼	-19.3%	2,902	0.0%	Basic Materials
WOR Worthington Enterprises	$167,959		0.0%	2,699	0.0%	Multi-Sector Conglomerates
USMV iShares MSCI USA Min Vol Factor ETF	$163,232	$38,113 ▲	30.5%	1,953	0.0%	ETF
DECK Deckers Outdoor	$161,897		0.0%	172	0.0%	Retail/Wholesale
CINF Cincinnati Financial	$161,849	$125 ▲	0.1%	1,295	0.0%	Finance
GIS General Mills	$160,862	$24,490 ▼	-13.2%	2,299	0.0%	Consumer Staples
SUN Sunoco	$160,734		0.0%	2,666	0.0%	Oils/Energy
NOC Northrop Grumman	$157,958	$25,369 ▲	19.1%	330	0.0%	Aerospace
CLX Clorox	$156,938	$7,656 ▼	-4.7%	1,025	0.0%	Consumer Staples
MRVL Marvell Technology	$155,739	$26,441 ▲	20.4%	2,197	0.0%	Business Services
IWV iShares Russell 3000 ETF	$155,442		0.0%	518	0.0%	ETF
IQV IQVIA	$154,769	$170,701 ▼	-52.4%	612	0.0%	Medical
ACTG Acacia Research	$152,780	$152,780 ▲	New Holding	28,664	0.0%	Business Services
VMC Vulcan Materials	$151,471		0.0%	555	0.0%	Construction
AVUS Avantis U.S. Equity ETF	$150,897	$1,522 ▼	-1.0%	1,686	0.0%	ETF
CHDN Churchill Downs	$148,500		0.0%	1,200	0.0%	Consumer Discretionary
ONEQ Fidelity NASDAQ Composite Index ETF	$147,992	$2,318 ▼	-1.5%	2,298	0.0%	ETF
IDR Idaho Strategic Resources	$146,815	$33,840 ▲	30.0%	17,354	0.0%	Basic Materials
FCX Freeport-McMoRan	$146,609	$38,368 ▲	35.4%	3,118	0.0%	Basic Materials
QQQM Invesco NASDAQ 100 ETF	$143,960	$15,346 ▲	11.9%	788	0.0%	ETF
APG APi Group	$143,061	$2,435 ▲	1.7%	3,643	0.0%	Business Services
FHN First Horizon	$142,050		0.0%	9,135	0.0%	Finance
BIIB Biogen	$141,885		0.0%	658	0.0%	Medical
EXR Extra Space Storage	$141,267	$8,379 ▼	-5.6%	961	0.0%	Finance
ZTS Zoetis	$139,430	$2,707 ▼	-1.9%	824	0.0%	Medical
AXS AXIS Capital	$139,365		0.0%	2,129	0.0%	Finance
TOL Toll Brothers	$138,944		0.0%	1,074	0.0%	Construction
AON AON	$138,828	$6,341 ▲	4.8%	416	0.0%	Finance
CB Chubb	$138,575	$3,900 ▲	2.9%	533	0.0%	Finance
PAYX Paychex	$137,659	$20,262 ▲	17.3%	1,121	0.0%	Business Services
XPO XPO	$136,674		0.0%	1,120	0.0%	Transportation
CI The Cigna Group	$134,018	$8,717 ▲	7.0%	369	0.0%	Medical
KEYS Keysight Technologies	$132,142	$5,942 ▲	4.7%	845	0.0%	Computer and Technology
IXJ iShares Global Healthcare ETF	$130,410		0.0%	1,400	0.0%	ETF
RFG Invesco S&P MidCap 400 Pure Growth ETF	$126,750		0.0%	2,500	0.0%	ETF
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$125,775		0.0%	2,500	0.0%	ETF
HSY Hershey	$125,453		0.0%	645	0.0%	Consumer Staples
CDNS Cadence Design Systems	$125,446		0.0%	403	0.0%	Computer and Technology
PH Parker-Hannifin	$124,497		0.0%	224	0.0%	Industrial Products
CASS Cass Information Systems	$124,038	$28,902 ▼	-18.9%	2,575	0.0%	Computer and Technology
MCO Moody's	$122,626	$3,537 ▲	3.0%	312	0.0%	Finance
ULTA Ulta Beauty	$122,354	$523 ▲	0.4%	234	0.0%	Retail/Wholesale
SLB Schlumberger	$122,214	$21,113 ▼	-14.7%	2,217	0.0%	Oils/Energy
ABSI Absci	$121,791	$121,791 ▲	New Holding	21,442	0.0%	Medical
JBL Jabil	$121,225		0.0%	905	0.0%	Computer and Technology
CRSP CRISPR Therapeutics	$120,984	$2,045 ▼	-1.7%	1,775	0.0%	Medical
ICAD iCAD	$118,986	$118,986 ▲	New Holding	73,904	0.0%	Computer and Technology
HRB H&R Block	$118,632	$9,886 ▼	-7.7%	2,400	0.0%	Consumer Discretionary
HUBS HubSpot	$118,420	$6,266 ▼	-5.0%	189	0.0%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$116,865		0.0%	599	0.0%	ETF
WDFC WD-40	$116,523		0.0%	460	0.0%	Consumer Staples
IUSG iShares Core S&P U.S. Growth ETF	$114,984	$73,491 ▲	177.1%	981	0.0%	Manufacturing
CTVA Corteva	$114,648	$19,204 ▼	-14.3%	1,988	0.0%	Consumer Staples
GRAYSCALE BITCOIN TR BTC	$112,001	$112,001 ▲	New Holding	1,773	0.0%	SHS REP COM UT
GLD SPDR Gold Shares	$108,415		0.0%	527	0.0%	Finance
EMQQ Emerging Markets Internet & Ecommerce ETF	$108,333	$24,735 ▼	-18.6%	3,460	0.0%	ETF
GOLD Barrick Gold	$108,160		0.0%	6,500	0.0%	Basic Materials
VRTX Vertex Pharmaceuticals	$107,847		0.0%	258	0.0%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$106,489		0.0%	1,167	0.0%	ETF
ILMN Illumina	$105,050	$8,788 ▼	-7.7%	765	0.0%	Medical
AME AMETEK	$104,985	$50,663 ▲	93.3%	574	0.0%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$102,760	$2,254 ▲	2.2%	1,322	0.0%	ETF
BND Vanguard Total Bond Market ETF	$102,481	$16,197 ▲	18.8%	1,411	0.0%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$101,966		0.0%	862	0.0%	ETF
BLK BlackRock	$101,712	$834 ▲	0.8%	122	0.0%	Finance
MCHP Microchip Technology	$100,835		0.0%	1,124	0.0%	Computer and Technology
EIX Edison International	$99,113		0.0%	1,386	0.0%	Utilities
IYW iShares U.S. Technology ETF	$98,864		0.0%	732	0.0%	Manufacturing
JCI Johnson Controls International	$98,470		0.0%	1,499	0.0%	Industrial Products
VXUS Vanguard Total International Stock ETF	$98,048	$12,482 ▼	-11.3%	1,626	0.0%	ETF
KTB Kontoor Brands	$97,304	$3,736 ▲	4.0%	1,615	0.0%	Consumer Discretionary
WORTHINGTON STL INC	$96,760		0.0%	2,699	0.0%	COM SHS
GPC Genuine Parts	$96,365	$11,851 ▼	-11.0%	618	0.0%	Auto/Tires/Trucks
IHF iShares U.S. Healthcare Providers ETF	$95,445	$79,083 ▲	483.3%	1,750	0.0%	ETF
ALB Albemarle	$94,481		0.0%	715	0.0%	Basic Materials
XYL Xylem	$94,454	$19,382 ▲	25.8%	731	0.0%	Industrial Products
MSI Motorola Solutions	$94,316	$4,983 ▼	-5.0%	265	0.0%	Computer and Technology
IAU iShares Gold Trust	$94,061	$21,005 ▲	28.8%	2,239	0.0%	Finance
AZN AstraZeneca	$93,157	$949 ▲	1.0%	1,375	0.0%	Medical
CCI Crown Castle	$93,025	$3,810 ▲	4.3%	879	0.0%	Finance
AVY Avery Dennison	$92,649		0.0%	415	0.0%	Industrial Products
FUN Cedar Fair	$92,180	$92,180 ▼	-50.0%	2,200	0.0%	Consumer Discretionary
CP Canadian Pacific Kansas City	$90,518	$706 ▲	0.8%	1,025	0.0%	Transportation
MFC Manulife Financial	$89,540	$2,924 ▼	-3.2%	3,583	0.0%	Finance
CTAS Cintas	$89,314	$4,122 ▲	4.8%	130	0.0%	Industrial Products
VDC Vanguard Consumer Staples ETF	$88,189		0.0%	432	0.0%	ETF
AKAM Akamai Technologies	$87,987		0.0%	809	0.0%	Computer and Technology
DOX Amdocs	$87,942		0.0%	968	0.0%	Computer and Technology
GSK GSK	$86,899	$3,462 ▲	4.1%	2,008	0.0%	Medical
FIS Fidelity National Information Services	$86,049	$7,418 ▼	-7.9%	1,160	0.0%	Business Services
SOXX iShares Semiconductor ETF	$85,398	$56,932 ▲	200.0%	378	0.0%	ETF
ZBH Zimmer Biomet	$84,999	$1,718 ▲	2.1%	643	0.0%	Medical
SNV Synovus Financial	$84,318		0.0%	2,085	0.0%	Finance
HDV iShares Core High Dividend ETF	$84,311	$5,180 ▼	-5.8%	765	0.0%	ETF
VTWG Vanguard Russell 2000 Growth ETF	$83,571	$83,571 ▲	New Holding	424	0.0%	ETF
VNM VanEck VietnamETF	$83,400		0.0%	6,000	0.0%	ETF
IBN ICICI Bank	$83,192	$22,449 ▼	-21.3%	3,150	0.0%	Finance
KTOS Kratos Defense & Security Solutions	$81,791	$81,791 ▲	New Holding	4,450	0.0%	Aerospace
ORLY O'Reilly Automotive	$80,151	$4,516 ▲	6.0%	71	0.0%	Retail/Wholesale
PPG PPG Industries	$79,551		0.0%	549	0.0%	Basic Materials
COOP Mr. Cooper Group	$77,950		0.0%	1,000	0.0%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$77,916		0.0%	596	0.0%	ETF
AMT American Tower	$77,851		0.0%	394	0.0%	Finance
JEPI JPMorgan Equity Premium Income ETF	$77,649	$11,572 ▲	17.5%	1,342	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$77,552	$23,527 ▲	43.5%	712	0.0%	Finance
ALC Alcon	$77,127		0.0%	926	0.0%	Medical
ACLS Axcelis Technologies	$76,392		0.0%	685	0.0%	Computer and Technology
UL Unilever	$76,139	$65,248 ▼	-46.1%	1,517	0.0%	Consumer Staples
SKYW SkyWest	$75,988		0.0%	1,100	0.0%	Transportation
ICLN iShares Global Clean Energy ETF	$73,955	$8,738 ▼	-10.6%	5,290	0.0%	ETF
BALL Ball	$73,827	$6,601 ▲	9.8%	1,096	0.0%	Industrial Products
CTRA Coterra Energy	$73,158	$17,174 ▼	-19.0%	2,624	0.0%	Oils/Energy
AEE Ameren	$70,558	$1,701 ▲	2.5%	954	0.0%	Utilities
SJM J. M. Smucker	$70,488		0.0%	560	0.0%	Consumer Staples
EXAS Exact Sciences	$69,199		0.0%	1,002	0.0%	Medical
OGE OGE Energy	$68,600		0.0%	2,000	0.0%	Utilities
SPG Simon Property Group	$68,543	$19,561 ▼	-22.2%	438	0.0%	Finance
UBER Uber Technologies	$68,368	$15,398 ▲	29.1%	888	0.0%	Computer and Technology
CARE Carter Bankshares	$68,256		0.0%	5,400	0.0%	Finance
DGX Quest Diagnostics	$67,887		0.0%	510	0.0%	Medical
CAH Cardinal Health	$67,441		0.0%	600	0.0%	Medical
SMPL Simply Good Foods	$67,210	$68,061 ▼	-50.3%	1,975	0.0%	Consumer Staples
CMG Chipotle Mexican Grill	$66,856	$14,534 ▲	27.8%	23	0.0%	Retail/Wholesale
QTEC First Trust NASDAQ 100 Technology Index Fund	$66,548		0.0%	349	0.0%	Manufacturing
FIW First Trust Water ETF	$66,365		0.0%	650	0.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$65,305	$14,914 ▲	29.6%	2,868	0.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$64,772	$23,378 ▲	56.5%	1,039	0.0%	ETF
WMB Williams Companies	$64,613		0.0%	1,658	0.0%	Oils/Energy
SOCL Global X Social Media Index ETF	$63,804	$2,014 ▼	-3.1%	1,584	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$63,764	$59,094 ▲	1,265.5%	792	0.0%	ETF
PANW Palo Alto Networks	$63,646	$568 ▲	0.9%	224	0.0%	Computer and Technology
EXLS ExlService	$63,600	$9,413 ▼	-12.9%	2,000	0.0%	Business Services
PBPB Potbelly	$63,445		0.0%	5,239	0.0%	Retail/Wholesale
DFIC Dimensional International Core Equity 2 ETF	$63,157		0.0%	2,361	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$62,980		0.0%	500	0.0%	ETF
CCL Carnival Co. &	$62,599		0.0%	3,831	0.0%	Consumer Discretionary
SCHG Schwab U.S. Large-Cap Growth ETF	$62,123		0.0%	670	0.0%	ETF
INVH Invitation Homes	$61,983	$4,056 ▲	7.0%	1,727	0.0%	Finance
HOG Harley-Davidson	$61,893		0.0%	1,415	0.0%	Auto/Tires/Trucks
KLAVIYO INC	$59,878	$36,946 ▲	161.1%	2,350	0.0%	COM SER A
NFG National Fuel Gas	$59,637		0.0%	1,100	0.0%	Utilities
VTWO Vanguard Russell 2000 ETF	$59,542		0.0%	700	0.0%	ETF
PSA Public Storage	$58,303		0.0%	201	0.0%	Finance
BDX Becton, Dickinson and Company	$57,904	$67,802 ▼	-53.9%	234	0.0%	Medical
CMI Cummins	$57,457		0.0%	195	0.0%	Auto/Tires/Trucks
WPC W. P. Carey	$57,305	$53,064 ▼	-48.1%	1,000	0.0%	Finance
CNC Centene	$56,035		0.0%	714	0.0%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$55,895	$53,700 ▲	2,446.7%	764	0.0%	ETF
PRU Prudential Financial	$55,765		0.0%	475	0.0%	Finance
DAIO Data I/O	$55,602	$55,602 ▲	New Holding	15,796	0.0%	Computer and Technology
ARES Ares Management	$55,187		0.0%	415	0.0%	Finance
K Kellanova	$55,113		0.0%	962	0.0%	Consumer Discretionary
O Realty Income	$54,901	$129,534 ▼	-70.2%	1,010	0.0%	Finance
VFQY Vanguard U.S. Quality Factor ETF	$54,772		0.0%	400	0.0%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$54,720		0.0%	750	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$54,630	$8,178 ▼	-13.0%	668	0.0%	Manufacturing
MSTR MicroStrategy	$54,546	$54,546 ▲	New Holding	32	0.0%	Computer and Technology
DWAC Digital World Acquisition	$53,906		0.0%	870	0.0%	Business Services
BHP BHP Group	$53,825		0.0%	933	0.0%	Basic Materials
EBAY eBay	$53,625	$7,917 ▼	-12.9%	1,016	0.0%	Retail/Wholesale
NEP NextEra Energy Partners	$53,392		0.0%	1,775	0.0%	Oils/Energy
FDN First Trust Dow Jones Internet Index Fund	$53,324		0.0%	260	0.0%	ETF
TDY Teledyne Technologies	$53,236	$2,147 ▲	4.2%	124	0.0%	Aerospace
DGICA Donegal Group	$53,167		0.0%	3,760	0.0%	Finance
CHD Church & Dwight	$52,155		0.0%	500	0.0%	Consumer Staples
CELH Celsius	$50,582		0.0%	610	0.0%	Consumer Staples
CME CME Group	$50,378	$20,237 ▲	67.1%	234	0.0%	Finance
FBNC First Bancorp	$50,150		0.0%	1,380	0.0%	Finance
NTIC Northern Technologies International	$49,873		0.0%	3,708	0.0%	Basic Materials
SPRUCE POWER HOLDING CORP	$49,625	$49,625 ▲	New Holding	12,500	0.0%	COM NEW
XLY Consumer Discretionary Select Sector SPDR Fund	$49,099	$4,965 ▲	11.3%	267	0.0%	Finance
PGR Progressive	$49,017	$7,652 ▲	18.5%	237	0.0%	Finance
VYMI Vanguard International High Dividend Yield ETF	$48,848		0.0%	710	0.0%	ETF
COIN Coinbase Global	$48,783	$30,224 ▲	162.9%	184	0.0%	Finance
LYB LyondellBasell Industries	$48,072		0.0%	470	0.0%	Basic Materials
RPM RPM International	$47,580		0.0%	400	0.0%	Construction
CHKP Check Point Software Technologies	$46,907		0.0%	286	0.0%	Computer and Technology
RNST Renasant	$46,761		0.0%	1,493	0.0%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$46,752		0.0%	300	0.0%	ETF
SHOP Shopify	$46,302	$463 ▼	-1.0%	600	0.0%	Computer and Technology
KR Kroger	$46,276		0.0%	810	0.0%	Retail/Wholesale
NLY Annaly Capital Management	$46,030	$814 ▲	1.8%	2,263	0.0%	Finance
JBHT J.B. Hunt Transport Services	$46,027		0.0%	231	0.0%	Transportation
PEBK Peoples Bancorp of North Carolina	$45,953		0.0%	1,650	0.0%	Finance
CMS CMS Energy	$45,557		0.0%	755	0.0%	Utilities
GDV The Gabelli Dividend & Income Trust	$45,478		0.0%	1,979	0.0%	Financial Services
QRVO Qorvo	$45,473	$5,742 ▼	-11.2%	396	0.0%	Computer and Technology
MBC MasterBrand	$45,239		0.0%	2,414	0.0%	Consumer Discretionary
TER Teradyne	$45,132		0.0%	400	0.0%	Computer and Technology
DLR Digital Realty Trust	$45,085		0.0%	313	0.0%	Finance
WHR Whirlpool	$44,862	$44,862 ▲	New Holding	375	0.0%	Consumer Discretionary
KALU Kaiser Aluminum	$44,680		0.0%	500	0.0%	Industrial Products
IIIV i3 Verticals	$44,636		0.0%	1,950	0.0%	Computer and Technology
PEG Public Service Enterprise Group	$44,610		0.0%	668	0.0%	Utilities
GILD Gilead Sciences	$44,463	$29,154 ▼	-39.6%	607	0.0%	Medical
INCY Incyte	$44,380		0.0%	779	0.0%	Medical
SCHZ Schwab U.S. Aggregate Bond ETF	$44,160	$1,012 ▲	2.3%	960	0.0%	ETF
ODFL Old Dominion Freight Line	$43,862	$14,913 ▲	51.5%	200	0.0%	Transportation
BIDU Baidu	$43,692	$1,579 ▼	-3.5%	415	0.0%	Computer and Technology
DSL DoubleLine Income Solutions Fund	$43,600	$43,600 ▲	New Holding	3,433	0.0%	Financial Services
RACE Ferrari	$43,594		0.0%	100	0.0%	Auto/Tires/Trucks
SPEM SPDR Portfolio Emerging Markets ETF	$43,428		0.0%	1,200	0.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$43,335		0.0%	500	0.0%	ETF
WEC WEC Energy Group	$42,539		0.0%	518	0.0%	Utilities
DRLL Strive U.S. Energy ETF	$42,269		0.0%	1,350	0.0%	ETF
BN Brookfield	$42,247	$42,247 ▲	New Holding	1,009	0.0%	Finance
FHLC Fidelity MSCI Health Care Index ETF	$41,862		0.0%	600	0.0%	ETF
DVN Devon Energy	$41,750	$9,986 ▲	31.4%	832	0.0%	Oils/Energy
ATKR Atkore	$41,689	$2,284 ▲	5.8%	219	0.0%	Industrial Products
PLD Prologis	$41,541	$5,860 ▲	16.4%	319	0.0%	Finance
ISHARES BITCOIN TR	$41,482	$41,482 ▲	New Holding	1,025	0.0%	SHS
BNDX Vanguard Total International Bond ETF	$41,468	$2,214 ▲	5.6%	843	0.0%	ETF
HOLX Hologic	$41,007	$16,216 ▼	-28.3%	526	0.0%	Medical
CR Crane	$40,539		0.0%	300	0.0%	Industrials
TY Tri-Continental	$40,472	$4,743 ▼	-10.5%	1,314	0.0%	Finance
FXL First Trust Technology AlphaDEX Fund	$40,446		0.0%	300	0.0%	ETF
SNX TD SYNNEX	$40,377		0.0%	357	0.0%	Computer and Technology
USO United States Oil Fund	$39,365		0.0%	500	0.0%	ETF
CRL Charles River Laboratories International	$39,288		0.0%	145	0.0%	Medical
TFLO iShares Treasury Floating Rate Bond ETF	$39,133	$11,760 ▼	-23.1%	772	0.0%	ETF
VIS Vanguard Industrials ETF	$39,064	$8,545 ▲	28.0%	160	0.0%	ETF
DG Dollar General	$39,015	$19,976 ▲	104.9%	250	0.0%	Retail/Wholesale
ON Onsemi	$38,982	$10,297 ▼	-20.9%	530	0.0%	Computer and Technology
VRSK Verisk Analytics	$38,896	$1,650 ▼	-4.1%	165	0.0%	Business Services
CGW Invesco S&P Global Water Index ETF	$38,871		0.0%	700	0.0%	ETF
BP BP	$38,438		0.0%	1,020	0.0%	Oils/Energy
RSG Republic Services	$38,288		0.0%	200	0.0%	Business Services
EPAM EPAM Systems	$37,834		0.0%	137	0.0%	Computer and Technology
ZBRA Zebra Technologies	$37,680	$4,522 ▼	-10.7%	125	0.0%	Industrial Products
RHI Robert Half	$37,658		0.0%	475	0.0%	Business Services
CASY Casey's General Stores	$37,578	$2,548 ▲	7.3%	118	0.0%	Retail/Wholesale
STWD Starwood Property Trust	$37,458	$16,648 ▲	80.0%	1,800	0.0%	Finance
DFIN Donnelley Financial Solutions	$37,393		0.0%	603	0.0%	Computer and Technology
UUP Invesco DB US Dollar Index Bullish Fund	$37,165		0.0%	1,310	0.0%	Finance
OGN Organon & Co.	$37,093	$2,200 ▼	-5.6%	1,973	0.0%	Medical
PHO Invesco Water Resources ETF	$36,614		0.0%	550	0.0%	ETF
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$36,160		0.0%	800	0.0%	ETF
AWR American States Water	$36,120		0.0%	500	0.0%	Utilities
ESPO VanEck Video Gaming and eSports ETF	$35,949	$4,689 ▼	-11.5%	575	0.0%	Manufacturing
PGJ Invesco Golden Dragon China ETF	$35,863		0.0%	1,459	0.0%	Manufacturing
ESGU iShares ESG Aware MSCI USA ETF	$35,753		0.0%	311	0.0%	Manufacturing
TIP iShares TIPS Bond ETF	$35,661	$35,661 ▲	New Holding	332	0.0%	ETF
MNST Monster Beverage	$35,568	$8,299 ▼	-18.9%	600	0.0%	Consumer Staples
SKT Tanger	$35,436		0.0%	1,200	0.0%	Finance
TNDM Tandem Diabetes Care	$35,410		0.0%	1,000	0.0%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$35,091	$17,024 ▲	94.2%	303	0.0%	ETF
STX Seagate Technology	$35,063		0.0%	374	0.0%	Business Services
KMX CarMax	$34,844		0.0%	400	0.0%	Retail/Wholesale
SPYV SPDR Portfolio S&P 500 Value ETF	$34,720	$34,720 ▲	New Holding	693	0.0%	ETF
PHM PulteGroup	$34,434		0.0%	285	0.0%	Construction
MTG MGIC Investment	$34,099		0.0%	1,525	0.0%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$33,767	$33,767 ▲	New Holding	289	0.0%	ETF
BFOR Barrons 400 ETF	$33,614		0.0%	495	0.0%	ETF
MTH Meritage Homes	$33,338	$17,546 ▼	-34.5%	190	0.0%	Construction
IJS iShares S&P Small-Cap 600 Value ETF	$33,295		0.0%	324	0.0%	ETF
ES Eversource Energy	$32,575	$10,818 ▲	49.7%	545	0.0%	Utilities
LYG Lloyds Banking Group	$32,375	$62,678 ▼	-65.9%	12,500	0.0%	Finance
EQR Equity Residential	$31,893		0.0%	500	0.0%	Finance
AGNC AGNC Investment	$31,604		0.0%	3,154	0.0%	Finance
BHC Bausch Health Companies	$31,565	$31,565 ▲	New Holding	2,975	0.0%	Medical
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$31,224	$10,662 ▼	-25.5%	615	0.0%	Manufacturing
EA Electronic Arts	$31,178		0.0%	235	0.0%	Consumer Discretionary
GHC Graham	$30,708		0.0%	40	0.0%	Consumer Discretionary
EMN Eastman Chemical	$30,411	$1,617 ▲	5.6%	301	0.0%	Basic Materials
EL Estée Lauder Companies	$30,398	$9,258 ▼	-23.3%	197	0.0%	Consumer Staples
PCAR PACCAR	$30,354	$6,814 ▼	-18.3%	245	0.0%	Auto/Tires/Trucks
GMS GMS	$30,176		0.0%	310	0.0%	Retail/Wholesale
LW Lamb Weston	$30,042		0.0%	282	0.0%	Consumer Staples
IYG iShares U.S. Financial Services ETF	$29,835	$19,890 ▲	200.0%	450	0.0%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$29,656		0.0%	520	0.0%	ETF
OLN Olin	$29,400		0.0%	500	0.0%	Basic Materials
KHC Kraft Heinz	$28,922	$22,097 ▼	-43.3%	784	0.0%	Consumer Staples
ADM Archer-Daniels-Midland	$28,767		0.0%	458	0.0%	Consumer Staples
CTSH Cognizant Technology Solutions	$28,657		0.0%	391	0.0%	Computer and Technology
DFAU Dimensional US Core Equity Market ETF	$28,063	$12,022 ▲	74.9%	768	0.0%	ETF
ACHR Archer Aviation	$27,720	$9,240 ▼	-25.0%	6,000	0.0%	Aerospace
APD Air Products and Chemicals	$27,611	$2,688 ▲	10.8%	113	0.0%	Basic Materials
FOUR Shift4 Payments	$27,486		0.0%	416	0.0%	Business Services
TEL TE Connectivity	$27,451	$14,524 ▲	112.4%	189	0.0%	Computer and Technology
ROKU Roku	$27,437	$3,584 ▼	-11.6%	421	0.0%	Consumer Discretionary
SF Stifel Financial	$27,360	$7,817 ▼	-22.2%	350	0.0%	Finance
AR Antero Resources	$27,347		0.0%	943	0.0%	Oils/Energy
SYF Synchrony Financial	$27,209		0.0%	631	0.0%	Finance
OMC Omnicom Group	$26,899	$2,534 ▲	10.4%	276	0.0%	Business Services
NDAQ Nasdaq	$26,897	$12,691 ▲	89.3%	426	0.0%	Finance
LKQ LKQ	$26,705	$21,364 ▼	-44.4%	500	0.0%	Auto/Tires/Trucks
APYX Apyx Medical	$26,697	$2,557 ▼	-8.7%	19,630	0.0%	Medical
SKYY First Trust Cloud Computing ETF	$26,673		0.0%	279	0.0%	Manufacturing
WIRE Encore Wire	$26,278		0.0%	100	0.0%	Industrial Products
GDDY GoDaddy	$26,110		0.0%	220	0.0%	Computer and Technology
CNHI CNH Industrial	$25,920	$25,920 ▲	New Holding	2,000	0.0%	Industrial Products
APA APA	$25,785	$6,876 ▲	36.4%	750	0.0%	Oils/Energy
AMPLIFY ETF TR	$25,644	$25,644 ▲	New Holding	400	0.0%	AMPLIFY CYBERSEC
MBB iShares MBS ETF	$25,601	$9,335 ▼	-26.7%	277	0.0%	ETF
PRI Primerica	$25,296		0.0%	100	0.0%	Finance
HLN Haleon	$25,139	$2,972 ▲	13.4%	2,961	0.0%	Medical
PAG Penske Automotive Group	$25,109		0.0%	155	0.0%	Retail/Wholesale
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$24,966		0.0%	1,800	0.0%	Manufacturing
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$24,426		0.0%	600	0.0%	ETF
HPQ HP	$24,291	$11,625 ▼	-32.4%	794	0.0%	Computer and Technology
RDN Radian Group	$24,266		0.0%	725	0.0%	Finance
AVTR Avantor	$23,960	$252,590 ▼	-91.3%	937	0.0%	Medical
APTV Aptiv	$23,736	$1,752 ▲	8.0%	298	0.0%	Business Services
PKG Packaging Co. of America	$23,688		0.0%	124	0.0%	Industrial Products
CNXC Concentrix	$23,630		0.0%	357	0.0%	Business Services
SFNC Simmons First National	$23,604		0.0%	1,200	0.0%	Finance
SCHP Schwab U.S. TIPS ETF	$23,525	$1,043 ▲	4.6%	451	0.0%	ETF
OWL Blue Owl Capital	$23,519	$36,061 ▼	-60.5%	1,247	0.0%	Finance
NOV NOV	$23,424		0.0%	1,200	0.0%	Business Services
MRO Marathon Oil	$23,183	$28,341 ▼	-55.0%	818	0.0%	Oils/Energy
MRNA Moderna	$22,911	$15,984 ▲	230.8%	215	0.0%	Medical
DELL Dell Technologies	$22,822	$6,732 ▼	-22.8%	200	0.0%	Computer and Technology
PEB Pebblebrook Hotel Trust	$22,514		0.0%	1,460	0.0%	Finance
VT Vanguard Total World Stock ETF	$22,432		0.0%	203	0.0%	ETF
ARCB ArcBest	$22,373		0.0%	157	0.0%	Transportation
VERALTO CORP	$22,188	$4,083 ▼	-15.5%	250	0.0%	COM SHS
EVLV Evolv Technologies	$21,805		0.0%	4,900	0.0%	Computer and Technology
WELL Welltower	$21,585	$18,128 ▼	-45.6%	231	0.0%	Finance
VXF Vanguard Extended Market ETF	$21,559		0.0%	123	0.0%	ETF
THC Tenet Healthcare	$21,022		0.0%	200	0.0%	Medical
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$20,995		0.0%	371	0.0%	ETF
ARE Alexandria Real Estate Equities	$20,959	$20,959 ▲	New Holding	161	0.0%	Finance
CWEN Clearway Energy	$20,838		0.0%	904	0.0%	Oils/Energy
SHAK Shake Shack	$20,806		0.0%	200	0.0%	Retail/Wholesale
AL Air Lease	$20,660		0.0%	400	0.0%	Transportation
DRI Darden Restaurants	$20,226	$5,015 ▲	33.0%	121	0.0%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$20,089	$6,206 ▲	44.7%	246	0.0%	ETF
SSNC SS&C Technologies	$19,955		0.0%	310	0.0%	Computer and Technology
RXRX Recursion Pharmaceuticals	$19,940		0.0%	2,000	0.0%	Medical
IYM iShares U.S. Basic Materials ETF	$19,796		0.0%	134	0.0%	ETF
SWK Stanley Black & Decker	$19,586		0.0%	200	0.0%	Industrial Products
SNA Snap-on	$19,551		0.0%	66	0.0%	Consumer Discretionary
BBY Best Buy	$19,498		0.0%	235	0.0%	Retail/Wholesale
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$19,483	$19,483 ▲	New Holding	897	0.0%	ETF
EPC Edgewell Personal Care	$19,395		0.0%	500	0.0%	Consumer Staples
RPV Invesco S&P 500 Pure Value ETF	$19,369		0.0%	219	0.0%	ETF
PFG Principal Financial Group	$19,248		0.0%	223	0.0%	Finance
IWO iShares Russell 2000 Growth ETF	$19,227	$10,020 ▲	108.8%	71	0.0%	ETF
AB AllianceBernstein	$19,107	$19,107 ▲	New Holding	550	0.0%	Finance
IPAC iShares Core MSCI Pacific ETF	$19,057	$19,057 ▲	New Holding	301	0.0%	ETF
FNF Fidelity National Financial	$18,851		0.0%	355	0.0%	Finance
TTD Trade Desk	$18,796	$874 ▼	-4.4%	215	0.0%	Computer and Technology
CXT Crane NXT	$18,570		0.0%	300	0.0%	Business Services
UTZ Utz Brands	$18,440		0.0%	1,000	0.0%	Consumer Staples
NSP Insperity	$18,415		0.0%	168	0.0%	Business Services
IUSV iShares Core S&P U.S. Value ETF	$18,269		0.0%	202	0.0%	Manufacturing
SAM Boston Beer	$18,266		0.0%	60	0.0%	Consumer Staples
WBA Walgreens Boots Alliance	$18,220	$13,014 ▲	250.0%	840	0.0%	Retail/Wholesale
UBSI United Bankshares	$18,117		0.0%	501	0.0%	Finance
CHE Chemed	$17,975	$17,975 ▲	New Holding	28	0.0%	Medical
HBI Hanesbrands	$17,835		0.0%	3,075	0.0%	Consumer Discretionary
DDOG Datadog	$17,799	$17,799 ▲	New Holding	144	0.0%	Computer and Technology
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust	$17,745		0.0%	1,150	0.0%	--
NMCO Nuveen Municipal Credit Opportunities Fund	$17,683		0.0%	1,665	0.0%	Financial Services
NOG Northern Oil and Gas	$17,636		0.0%	440	0.0%	Oils/Energy
SNY Sanofi	$17,594	$8,311 ▼	-32.1%	362	0.0%	Medical
LULU Lululemon Athletica	$17,580		0.0%	45	0.0%	Consumer Discretionary
ARKK ARK Innovation ETF	$17,528		0.0%	350	0.0%	ETF
AUPH Aurinia Pharmaceuticals	$17,505	$55 ▲	0.3%	3,494	0.0%	Medical
CAG Conagra Brands	$17,331	$119 ▲	0.7%	585	0.0%	Consumer Staples
REGN Regeneron Pharmaceuticals	$17,325		0.0%	18	0.0%	Medical
DVA DaVita	$17,257	$138 ▼	-0.8%	125	0.0%	Medical
HROW Harrow	$17,199		0.0%	1,300	0.0%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$17,167	$17,167 ▲	New Holding	279	0.0%	ETF
KEY KeyCorp	$17,107		0.0%	1,082	0.0%	Finance
DAL Delta Air Lines	$17,090		0.0%	357	0.0%	Transportation
IWN iShares Russell 2000 Value ETF	$16,676	$4,765 ▲	40.0%	105	0.0%	ETF
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$16,617		0.0%	174	0.0%	ETF
FTV Fortive	$16,516		0.0%	192	0.0%	Computer and Technology
EFAV iShares MSCI EAFE Min Vol Factor ETF	$16,445	$47,208 ▼	-74.2%	232	0.0%	ETF
CC Chemours	$16,308		0.0%	621	0.0%	Basic Materials
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$16,252		0.0%	418	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$16,187	$16,187 ▲	New Holding	161	0.0%	ETF
APH Amphenol	$16,180		0.0%	140	0.0%	Computer and Technology
LYV Live Nation Entertainment	$16,078	$1,164 ▲	7.8%	152	0.0%	Consumer Discretionary
ADSK Autodesk	$15,886		0.0%	61	0.0%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$15,833		0.0%	250	0.0%	ETF
FSK FS KKR Capital	$15,698		0.0%	794	0.0%	Finance
UVV Universal	$15,516	$15,516 ▲	New Holding	300	0.0%	Consumer Staples
BR Broadridge Financial Solutions	$15,425		0.0%	75	0.0%	Business Services
SU Suncor Energy	$15,318		0.0%	415	0.0%	Oils/Energy
DMTK DermTech	$15,308	$10,998 ▲	255.1%	21,806	0.0%	Medical
MAR Marriott International	$15,139	$2,775 ▲	22.4%	60	0.0%	Consumer Discretionary
PB Prosperity Bancshares	$15,126		0.0%	228	0.0%	Finance
XMHQ Invesco S&P MidCap Quality ETF	$14,967		0.0%	136	0.0%	ETF
BXP Boston Properties	$14,916	$4,972 ▲	50.0%	225	0.0%	Finance
ENR Energizer	$14,720		0.0%	500	0.0%	Consumer Staples
FDS FactSet Research Systems	$14,541		0.0%	32	0.0%	Business Services
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$14,472	$13,797 ▲	2,044.0%	536	0.0%	Manufacturing
EVR Evercore	$14,445		0.0%	75	0.0%	Finance
FXI iShares China Large-Cap ETF	$14,442		0.0%	600	0.0%	ETF
IGF iShares Global Infrastructure ETF	$14,286		0.0%	300	0.0%	Manufacturing
CRNC Cerence	$14,254		0.0%	905	0.0%	Computer and Technology
LDOS Leidos	$14,027		0.0%	107	0.0%	Aerospace
DT Dynatrace	$13,932	$13,932 ▲	New Holding	300	0.0%	Computer and Technology
NI NiSource	$13,830		0.0%	500	0.0%	Utilities
EFG iShares MSCI EAFE Growth ETF	$13,701		0.0%	132	0.0%	ETF
USB U.S. Bancorp	$13,377	$8,858 ▼	-39.8%	296	0.0%	Finance
CBRE CBRE Group	$13,322		0.0%	137	0.0%	Finance
VIAV Viavi Solutions	$13,226		0.0%	1,455	0.0%	Computer and Technology
TDOC Teladoc Health	$13,137		0.0%	870	0.0%	Medical
LAMR Lamar Advertising	$13,136		0.0%	110	0.0%	Finance
FOXA FOX	$13,009		0.0%	416	0.0%	Consumer Discretionary
SPHQ Invesco S&P 500 Quality ETF	$12,991		0.0%	215	0.0%	ETF
HQH Abrdn Healthcare Investors	$12,949	$12,949 ▲	New Holding	768	0.0%	Finance
SNOW Snowflake	$12,928	$12,120 ▲	1,500.0%	80	0.0%	Computer and Technology
AZZ AZZ	$12,757		0.0%	165	0.0%	Industrial Products
STE STERIS	$12,590	$1,349 ▲	12.0%	56	0.0%	Medical
HPE Hewlett Packard Enterprise	$12,489	$22,498 ▼	-64.3%	700	0.0%	Computer and Technology
NTRS Northern Trust	$12,465		0.0%	139	0.0%	Finance
IVZ Invesco	$12,443		0.0%	750	0.0%	Finance
FLYW Flywire	$12,405		0.0%	500	0.0%	Business Services
ITT ITT	$12,366		0.0%	91	0.0%	Multi-Sector Conglomerates
AVDV Avantis International Small Cap Value ETF	$12,316	$12,316 ▲	New Holding	187	0.0%	ETF
TQQQ ProShares UltraPro QQQ	$12,312		0.0%	200	0.0%	ETF
FN Fabrinet	$12,287	$16,257 ▼	-57.0%	65	0.0%	Computer and Technology
RIVN Rivian Automotive	$12,199	$548 ▲	4.7%	1,114	0.0%	Auto/Tires/Trucks
ANET Arista Networks	$12,180	$6,380 ▲	110.0%	42	0.0%	Computer and Technology
ESAB ESAB	$12,170		0.0%	110	0.0%	Industrial Products
PRIM Primoris Services	$12,150		0.0%	285	0.0%	Construction
AUGX Augmedix	$11,992	$11,992 ▲	New Holding	2,932	0.0%	Medical
IYK iShares U.S. Consumer Staples ETF	$11,971	$7,981 ▲	200.0%	177	0.0%	ETF
INMD InMode	$11,886		0.0%	550	0.0%	Medical
MAA Mid-America Apartment Communities	$11,843	$3,290 ▲	38.5%	90	0.0%	Finance
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$11,800	$11,800 ▲	New Holding	500	0.0%	Financial Services
CALM Cal-Maine Foods	$11,770		0.0%	200	0.0%	Basic Materials
VEEV Veeva Systems	$11,585	$3,476 ▼	-23.1%	50	0.0%	Computer and Technology
AGCO AGCO	$11,564		0.0%	94	0.0%	Industrial Products
UTHR United Therapeutics	$11,486		0.0%	50	0.0%	Medical
DKNG DraftKings	$11,353	$1,135 ▲	11.1%	250	0.0%	Consumer Discretionary
BE Bloom Energy	$11,240		0.0%	1,000	0.0%	Oils/Energy
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF	$11,208	$11,208 ▲	New Holding	200	0.0%	ETF
ETR Entergy	$11,203		0.0%	106	0.0%	Utilities
KDP Keurig Dr Pepper	$11,088	$11,088 ▲	New Holding	359	0.0%	Consumer Staples
DLTR Dollar Tree	$10,919		0.0%	82	0.0%	Retail/Wholesale
PPT Putnam Premier Income Trust	$10,912		0.0%	3,077	0.0%	Finance
TARS Tarsus Pharmaceuticals	$10,905		0.0%	300	0.0%	Medical
DTE DTE Energy	$10,864	$1,245 ▼	-10.3%	96	0.0%	Utilities
QYLD Global X Nasdaq 100 Covered Call ETF	$10,746		0.0%	600	0.0%	Manufacturing
XLP Consumer Staples Select Sector SPDR Fund	$10,691	$4,964 ▲	86.7%	140	0.0%	ETF
PNR Pentair	$10,680		0.0%	125	0.0%	Industrial Products
WES Western Midstream Partners	$10,665		0.0%	300	0.0%	Oils/Energy
VOX Vanguard Communication Services ETF	$10,629	$10,629 ▲	New Holding	81	0.0%	ETF
AHH Armada Hoffler Properties	$10,605	$10,605 ▲	New Holding	1,000	0.0%	Finance
CSL Carlisle Companies	$10,580		0.0%	27	0.0%	Multi-Sector Conglomerates
ITA iShares U.S. Aerospace & Defense ETF	$10,555		0.0%	80	0.0%	ETF
CLF Cleveland-Cliffs	$10,529	$10,529 ▲	New Holding	463	0.0%	Basic Materials
WEYS Weyco Group	$10,443		0.0%	325	0.0%	Consumer Discretionary
OMAB Grupo Aeroportuario del Centro Norte	$10,440		0.0%	132	0.0%	Transportation
PIPR Piper Sandler Companies	$10,322		0.0%	52	0.0%	Finance
VFH Vanguard Financials ETF	$10,239		0.0%	100	0.0%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$10,233		0.0%	250	0.0%	ETF
HI Hillenbrand	$10,103		0.0%	200	0.0%	Industrial Products
TLH iShares 10-20 Year Treasury Bond ETF	$9,978	$105 ▼	-1.0%	95	0.0%	ETF
PLUG Plug Power	$9,970		0.0%	2,898	0.0%	Industrial Products
ABEV Ambev	$9,920		0.0%	4,000	0.0%	Consumer Staples
ILCV iShares Morningstar Value ETF	$9,915		0.0%	129	0.0%	ETF
SEM Select Medical	$9,860		0.0%	327	0.0%	Medical
UBS UBS Group	$9,647	$9,647 ▲	New Holding	314	0.0%	Finance
FULT Fulton Financial	$9,636		0.0%	600	0.0%	Finance
SLV iShares Silver Trust	$9,555		0.0%	420	0.0%	ETF
VCR Vanguard Consumer Discretionary ETF	$9,532		0.0%	30	0.0%	ETF
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$9,512	$3,149 ▲	49.5%	299	0.0%	Manufacturing
WEX WEX	$9,502		0.0%	40	0.0%	Business Services
IWS iShares Russell Mid-Cap Value ETF	$9,400		0.0%	75	0.0%	ETF
RYLD Global X Russell 2000 Covered Call ETF	$9,301		0.0%	550	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$9,289		0.0%	100	0.0%	ETF
MMC Marsh & McLennan Companies	$9,270	$4,120 ▲	80.0%	45	0.0%	Finance
EXPD Expeditors International of Washington	$9,118		0.0%	75	0.0%	Transportation
PATH UiPath	$9,068	$9,068 ▲	New Holding	400	0.0%	Business Services
SYM Symbotic	$9,000	$9,000 ▲	New Holding	200	0.0%	Business Services
GLDM SPDR Gold MiniShares Trust	$8,810		0.0%	200	0.0%	Finance
KOMP SPDR S&P Kensho New Economies Composite ETF	$8,799	$8,222 ▲	1,425.0%	183	0.0%	ETF
DXC DXC Technology	$8,675		0.0%	409	0.0%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$8,570	$9,117 ▼	-51.5%	141	0.0%	Consumer Staples
STRM Streamline Health Solutions	$8,568	$8,568 ▲	New Holding	17,848	0.0%	Medical
EFV iShares MSCI EAFE Value ETF	$8,541		0.0%	157	0.0%	ETF
BLDP Ballard Power Systems	$8,443		0.0%	3,037	0.0%	Computer and Technology
MSCI MSCI	$8,407	$8,407 ▲	New Holding	15	0.0%	Computer and Technology
PI Impinj	$8,347		0.0%	65	0.0%	Computer and Technology
BAM Brookfield Asset Management	$8,320	$8,320 ▲	New Holding	198	0.0%	Finance
EQIX Equinix	$8,254		0.0%	10	0.0%	Finance
TLRY Tilray	$8,211	$7 ▼	-0.1%	3,324	0.0%	Consumer Staples
BHF Brighthouse Financial	$8,195	$4,639 ▼	-36.1%	159	0.0%	Finance
CPNG Coupang	$8,184	$1,779 ▲	27.8%	460	0.0%	Retail/Wholesale
DMRC Digimarc	$8,154		0.0%	300	0.0%	Industrial Products
MUFG Mitsubishi UFJ Financial Group	$8,052	$8,052 ▲	New Holding	787	0.0%	Finance
QSR Restaurant Brands International	$8,003		0.0%	100	0.0%	Retail/Wholesale
AXON Axon Enterprise	$7,822	$14,080 ▼	-64.3%	25	0.0%	Industrial Products
AVDL Avadel Pharmaceuticals	$7,601		0.0%	450	0.0%	Medical
IYE iShares U.S. Energy ETF	$7,410		0.0%	150	0.0%	ETF
ACGL Arch Capital Group	$7,303	$2,681 ▲	58.0%	79	0.0%	Finance
BKNG Booking	$7,256		0.0%	2	0.0%	Retail/Wholesale
LC LendingClub	$7,252		0.0%	825	0.0%	Finance
CAR Avis Budget Group	$7,226		0.0%	59	0.0%	Transportation
FL Foot Locker	$7,125		0.0%	250	0.0%	Retail/Wholesale
CSD Invesco S&P Spin-Off ETF	$7,097		0.0%	100	0.0%	ETF
DOCU DocuSign	$7,027	$4,466 ▼	-38.9%	118	0.0%	Business Services
WALLBOX NV	$7,026	$45 ▼	-0.6%	35,127	0.0%	*W EXP 10/01/202
LPG Dorian LPG	$7,000		0.0%	182	0.0%	Transportation
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$6,927	$6,927 ▲	New Holding	132	0.0%	ETF
CDW CDW	$6,907		0.0%	27	0.0%	Computer and Technology
HVT Haverty Furniture Companies	$6,824		0.0%	200	0.0%	Retail/Wholesale
NGG National Grid	$6,822	$7,914 ▼	-53.7%	100	0.0%	Utilities
CNA CNA Financial	$6,813		0.0%	150	0.0%	Finance
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$6,807	$6,807 ▲	New Holding	60	0.0%	ETF
DXCM DexCom	$6,797	$6,797 ▲	New Holding	49	0.0%	Medical
BK Bank of New York Mellon	$6,742	$12,101 ▼	-64.2%	117	0.0%	Finance
CSV Carriage Services	$6,706		0.0%	248	0.0%	Consumer Staples
IVT InvenTrust Properties	$6,666		0.0%	257	0.0%	Finance
HUM Humana	$6,605		0.0%	19	0.0%	Medical
YETI YETI	$6,593		0.0%	171	0.0%	Consumer Discretionary
FCFS FirstCash	$6,377	$7,652 ▼	-54.5%	50	0.0%	Business Services
CHWY Chewy	$6,364		0.0%	400	0.0%	Consumer Staples
CNOB ConnectOne Bancorp	$6,299		0.0%	323	0.0%	Finance
CHX ChampionX	$6,281		0.0%	175	0.0%	Construction
L Loews	$6,264		0.0%	80	0.0%	Finance
FVD First Trust Value Line Dividend Index Fund	$6,251		0.0%	148	0.0%	ETF
EWH iShares MSCI Hong Kong ETF	$6,220	$31,100 ▼	-83.3%	400	0.0%	Finance
FIVN Five9	$6,211	$6,211 ▲	New Holding	100	0.0%	Computer and Technology
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$6,138	$6,138 ▲	New Holding	123	0.0%	ETF
CVCY Central Valley Community Bancorp	$5,967		0.0%	300	0.0%	Finance
SONY Sony Group	$5,917		0.0%	69	0.0%	Consumer Discretionary
EVRG Evergy	$5,872		0.0%	110	0.0%	Utilities
VCSH Vanguard Short-Term Corporate Bond ETF	$5,799	$4,253 ▼	-42.3%	75	0.0%	ETF
OVV Ovintiv	$5,761	$5,761 ▲	New Holding	111	0.0%	Oils/Energy
SNPS Synopsys	$5,715	$5,715 ▲	New Holding	10	0.0%	Computer and Technology
HDB HDFC Bank	$5,709	$5,709 ▲	New Holding	102	0.0%	Finance
SAVA Cassava Sciences	$5,580		0.0%	275	0.0%	Medical
OCSL Oaktree Specialty Lending	$5,564		0.0%	283	0.0%	Finance
UAL United Airlines	$5,507		0.0%	115	0.0%	Transportation
PENN PENN Entertainment	$5,463	$4,553 ▼	-45.5%	300	0.0%	Consumer Discretionary
INBK First Internet Bancorp	$5,394		0.0%	155	0.0%	Finance
AVAV AeroVironment	$5,365		0.0%	35	0.0%	Aerospace
ALLY Ally Financial	$5,357		0.0%	132	0.0%	Finance
SLG SL Green Realty	$5,317		0.0%	96	0.0%	Finance
SMR NuScale Power	$5,310		0.0%	1,000	0.0%	Computer and Technology
AIG American International Group	$5,253		0.0%	67	0.0%	Finance
ICE Intercontinental Exchange	$5,223	$5,223 ▲	New Holding	38	0.0%	Finance
SMG Scotts Miracle-Gro	$5,222		0.0%	70	0.0%	Basic Materials
TTWO Take-Two Interactive Software	$5,198		0.0%	35	0.0%	Consumer Discretionary
CE Celanese	$5,156	$5,156 ▲	New Holding	30	0.0%	Basic Materials
KKR KKR & Co. Inc.	$5,130	$5,130 ▲	New Holding	51	0.0%	Finance
WYNN Wynn Resorts	$5,112	$5,112 ▲	New Holding	50	0.0%	Consumer Discretionary
FINX Global X FinTech Thematic ETF	$5,071	$56 ▼	-1.1%	182	0.0%	Manufacturing
HASI Hannon Armstrong Sustainable Infrastructure Capital	$5,027		0.0%	177	0.0%	Finance
G Genpact	$5,009	$5,009 ▲	New Holding	152	0.0%	Business Services
E ENI	$4,997	$4,997 ▲	New Holding	155	0.0%	Oils/Energy
CFG Citizens Financial Group	$4,900		0.0%	135	0.0%	Finance
ITIC Investors Title	$4,896		0.0%	30	0.0%	Finance
FIVG Defiance Next Gen Connectivity ETF	$4,885		0.0%	125	0.0%	ETF
WDS Woodside Energy Group	$4,862	$2,790 ▲	134.7%	237	0.0%	Oils/Energy
SCHO Schwab Short-Term U.S. Treasury ETF	$4,821		0.0%	100	0.0%	ETF
OPRA Opera	$4,743	$4,743 ▲	New Holding	300	0.0%	Computer and Technology
FUBO fuboTV	$4,740	$4,740 ▲	New Holding	3,000	0.0%	Consumer Discretionary
KNX Knight-Swift Transportation	$4,732		0.0%	86	0.0%	Transportation
GRAB Grab	$4,710		0.0%	1,500	0.0%	Business Services
ICLR ICON Public	$4,704	$4,704 ▲	New Holding	14	0.0%	Medical
FMC FMC	$4,693	$4,693 ▲	New Holding	73	0.0%	Basic Materials
CLMT Calumet Specialty Products Partners	$4,458		0.0%	300	0.0%	Oils/Energy
SUI Sun Communities	$4,404	$4,404 ▲	New Holding	34	0.0%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$4,392	$5,270 ▼	-54.5%	75	0.0%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$4,321	$4,321 ▲	New Holding	69	0.0%	ETF
AFL Aflac	$4,293		0.0%	50	0.0%	Finance
IWC iShares Micro-Cap ETF	$4,242		0.0%	35	0.0%	ETF
BSRR Sierra Bancorp	$4,242		0.0%	210	0.0%	Finance
COKE Coca-Cola Consolidated	$4,233		0.0%	5	0.0%	Consumer Staples
MKC McCormick & Company, Incorporated	$4,225	$4,225 ▲	New Holding	55	0.0%	Consumer Staples
AKTS Akoustis Technologies	$4,197		0.0%	7,100	0.0%	Computer and Technology
ZM Zoom Video Communications	$4,053		0.0%	62	0.0%	Computer and Technology
EWBC East West Bancorp	$4,035		0.0%	51	0.0%	Finance
HLF Herbalife	$4,020		0.0%	400	0.0%	Retail/Wholesale
TRP TC Energy	$3,969	$3,969 ▲	New Holding	97	0.0%	Oils/Energy
VALE Vale	$3,962	$3,962 ▼	-50.0%	325	0.0%	Basic Materials
MDB MongoDB	$3,946	$5,381 ▼	-57.7%	11	0.0%	Computer and Technology
PFGC Performance Food Group	$3,882	$3,882 ▲	New Holding	52	0.0%	Retail/Wholesale
RGCO RGC Resources	$3,866		0.0%	191	0.0%	Oils/Energy
HWKN Hawkins	$3,840		0.0%	50	0.0%	Basic Materials
JKHY Jack Henry & Associates	$3,823	$3,823 ▲	New Holding	22	0.0%	Computer and Technology
RRX Regal Rexnord	$3,790	$3,790 ▲	New Holding	21	0.0%	Industrial Products
WSC WillScot Mobile Mini	$3,767	$3,767 ▲	New Holding	81	0.0%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$3,751	$3,751 ▲	New Holding	15	0.0%	Finance
AFRM Affirm	$3,726		0.0%	100	0.0%	Business Services
RWX SPDR Dow Jones International Real Estate ETF	$3,705	$3,705 ▲	New Holding	142	0.0%	ETF
CSGP CoStar Group	$3,671	$1,739 ▲	90.0%	38	0.0%	Computer and Technology
TWLO Twilio	$3,669		0.0%	60	0.0%	Computer and Technology
MGTX MeiraGTx	$3,642	$3,642 ▲	New Holding	600	0.0%	Medical
IHG InterContinental Hotels Group	$3,593	$3,593 ▲	New Holding	34	0.0%	Consumer Discretionary
DFAE Dimensional Emerging Core Equity Market ETF	$3,585	$1,904 ▲	113.2%	145	0.0%	ETF
ELAN Elanco Animal Health	$3,582		0.0%	220	0.0%	Medical
AI C3.ai	$3,547	$5,415 ▼	-60.4%	131	0.0%	Computer and Technology
NWG NatWest Group	$3,545	$3,545 ▲	New Holding	500	0.0%	Finance
PAA Plains All American Pipeline	$3,512	$3,512 ▲	New Holding	200	0.0%	Oils/Energy
KLAC KLA	$3,493	$3,493 ▲	New Holding	5	0.0%	Computer and Technology
OCCIDENTAL PETE CORP	$3,492		0.0%	81	0.0%	*W EXP 08/03/202
HBAN Huntington Bancshares	$3,428		0.0%	243	0.0%	Finance
REMX VanEck Rare Earth/Strategic Metals ETF	$3,390	$3,390 ▲	New Holding	66	0.0%	ETF
FSLR First Solar	$3,376		0.0%	20	0.0%	Oils/Energy
OLED Universal Display	$3,369		0.0%	20	0.0%	Computer and Technology
XEL Xcel Energy	$3,367	$3,367 ▲	New Holding	62	0.0%	Utilities
SEB Seaboard	$3,224		0.0%	1	0.0%	Consumer Staples
HIG The Hartford Financial Services Group	$3,210	$3,210 ▲	New Holding	31	0.0%	Finance
SEDG SolarEdge Technologies	$3,195	$2,130 ▲	200.0%	45	0.0%	Oils/Energy
KD Kyndryl	$3,177	$783 ▼	-19.8%	146	0.0%	Business Services
AVDE Avantis International Equity ETF	$3,124	$3,124 ▲	New Holding	49	0.0%	ETF
SEE Sealed Air	$3,088	$3,088 ▲	New Holding	83	0.0%	Industrial Products
LSTR Landstar System	$3,085		0.0%	16	0.0%	Transportation
MKTX MarketAxess	$3,070	$3,070 ▲	New Holding	14	0.0%	Finance
BTI British American Tobacco	$3,031	$94 ▼	-3.0%	97	0.0%	Consumer Staples
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$3,022		0.0%	71	0.0%	ETF
BHR Braemar Hotels & Resorts	$2,981		0.0%	1,454	0.0%	Finance
GTLB GitLab	$2,916		0.0%	50	0.0%	Computer and Technology
ROK Rockwell Automation	$2,914		0.0%	10	0.0%	Industrial Products
JPI Nuveen Preferred and Income Term Fund	$2,901		0.0%	150	0.0%	Financial Services
RYAAY Ryanair	$2,767	$2,767 ▲	New Holding	19	0.0%	Transportation
NYCB New York Community Bancorp	$2,754		0.0%	855	0.0%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$2,722		0.0%	50	0.0%	ETF
IEUR iShares Core MSCI Europe ETF	$2,719		0.0%	47	0.0%	ETF
GXO GXO Logistics	$2,688	$2,688 ▲	New Holding	50	0.0%	Transportation
MTUM iShares MSCI USA Momentum Factor ETF	$2,623		0.0%	14	0.0%	ETF
CLH Clean Harbors	$2,618	$2,618 ▲	New Holding	13	0.0%	Business Services
COTY Coty	$2,608	$2,608 ▲	New Holding	218	0.0%	Consumer Staples
DAR Darling Ingredients	$2,605		0.0%	56	0.0%	Consumer Staples
ENTG Entegris	$2,530	$1,124 ▲	80.0%	18	0.0%	Computer and Technology
LPX Louisiana-Pacific	$2,518		0.0%	30	0.0%	Construction
TSEM Tower Semiconductor	$2,509		0.0%	75	0.0%	Computer and Technology
DES WisdomTree U.S. SmallCap Dividend Fund	$2,451	$2,451 ▲	New Holding	75	0.0%	Finance
NXST Nexstar Media Group	$2,413		0.0%	14	0.0%	Consumer Discretionary
HMC Honda Motor	$2,383		0.0%	64	0.0%	Auto/Tires/Trucks
ORAN Orange	$2,354	$2,354 ▲	New Holding	200	0.0%	Computer and Technology
RBLX Roblox	$2,329	$7,331 ▼	-75.9%	61	0.0%	Consumer Discretionary
AVLV Avantis U.S. Large Cap Value ETF	$2,314	$2,314 ▲	New Holding	36	0.0%	ETF
HWM Howmet Aerospace	$2,259		0.0%	33	0.0%	Construction
IIPR Innovative Industrial Properties	$2,201		0.0%	21	0.0%	Finance
XME SPDR S&P Metals & Mining ETF	$2,171	$10,553 ▼	-82.9%	36	0.0%	ETF
ING ING Groep	$2,128		0.0%	129	0.0%	Finance
LIBERTY MEDIA CORP DEL	$2,118		0.0%	50	0.0%	COM LBTY LIV S A
BKU BankUnited	$2,100		0.0%	75	0.0%	Finance
TPYP Tortoise North American Pipeline Fund	$2,097		0.0%	75	0.0%	ETF
EDR Endeavor Group	$2,085	$2,085 ▲	New Holding	81	0.0%	Consumer Discretionary
ROST Ross Stores	$2,055	$2,055 ▲	New Holding	14	0.0%	Retail/Wholesale
LUNA Luna Innovations	$2,036		0.0%	635	0.0%	Business Services
HURC Hurco Companies	$2,032		0.0%	100	0.0%	Industrial Products
PKST Peakstone Realty Trust	$2,029		0.0%	124	0.0%	Finance
PKOH Park-Ohio	$2,001		0.0%	75	0.0%	Industrial Products
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$1,999		0.0%	72	0.0%	ETF
CHPT ChargePoint	$1,995		0.0%	1,050	0.0%	Auto/Tires/Trucks
PAVE Global X U.S. Infrastructure Development ETF	$1,991		0.0%	50	0.0%	ETF
REZI Resideo Technologies	$1,973	$1,592 ▲	417.6%	88	0.0%	Industrial Products
DOOR Masonite International	$1,972	$1,972 ▲	New Holding	15	0.0%	Construction
AVUV Avantis U.S. Small Cap Value ETF	$1,968	$1,968 ▲	New Holding	21	0.0%	ETF
FAUG FT Vest U.S. Equity Buffer ETF - August	$1,930	$1,930 ▲	New Holding	45	0.0%	ETF
GNRC Generac	$1,893		0.0%	15	0.0%	Computer and Technology
CAE CAE	$1,879	$1,879 ▲	New Holding	91	0.0%	Aerospace
VRT Vertiv	$1,879	$1,879 ▲	New Holding	23	0.0%	Computer and Technology
HTGC Hercules Capital	$1,845		0.0%	100	0.0%	Finance
UDR UDR	$1,834	$1,834 ▲	New Holding	49	0.0%	Finance
ENPH Enphase Energy	$1,815		0.0%	15	0.0%	Oils/Energy
MTCH Match Group	$1,814		0.0%	50	0.0%	Retail/Wholesale
BKR Baker Hughes	$1,809	$1,809 ▲	New Holding	54	0.0%	Oils/Energy
TS Tenaris	$1,807	$1,807 ▲	New Holding	46	0.0%	Industrial Products
STT State Street	$1,795	$1,795 ▲	New Holding	23	0.0%	Finance
HLI Houlihan Lokey	$1,795	$3,334 ▼	-65.0%	14	0.0%	Finance
EXPE Expedia Group	$1,791	$1,791 ▲	New Holding	13	0.0%	Retail/Wholesale
SAN Banco Santander	$1,772		0.0%	366	0.0%	Finance
NTR Nutrien	$1,756	$1,756 ▲	New Holding	32	0.0%	Basic Materials
LUMN Lumen Technologies	$1,718		0.0%	1,101	0.0%	Business Services
EPP iShares MSCI Pacific ex Japan ETF	$1,713		0.0%	40	0.0%	Finance
HQL Abrdn Life Sciences Investors	$1,704		0.0%	125	0.0%	Finance
MX Magnachip Semiconductor	$1,674		0.0%	300	0.0%	Computer and Technology
MGM MGM Resorts International	$1,653		0.0%	35	0.0%	Consumer Discretionary
CWK Cushman & Wakefield	$1,653		0.0%	158	0.0%	Finance
ATS ATS	$1,585	$1,585 ▲	New Holding	47	0.0%	Industrial Products
QURE uniQure	$1,560		0.0%	300	0.0%	Medical
CCK Crown	$1,506	$1,506 ▲	New Holding	19	0.0%	Industrial Products
SRLN SPDR Blackstone Senior Loan ETF	$1,474		0.0%	35	0.0%	ETF
QIAGEN NV	$1,462	$1,462 ▲	New Holding	34	0.0%	SHS NEW
ACMR ACM Research	$1,457	$1,457 ▲	New Holding	50	0.0%	Computer and Technology
MPW Medical Properties Trust	$1,433	$56 ▲	4.1%	305	0.0%	Finance
EMO ClearBridge Energy Midstream Opportunity Fund	$1,422		0.0%	35	0.0%	Financial Services
VFF Village Farms International	$1,364		0.0%	1,100	0.0%	Consumer Staples
EQT EQT	$1,335	$1,335 ▲	New Holding	36	0.0%	Oils/Energy
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$1,323		0.0%	14	0.0%	ETF
WK Workiva	$1,272	$1,272 ▲	New Holding	15	0.0%	Computer and Technology
LCID Lucid Group	$1,269		0.0%	445	0.0%	Auto/Tires/Trucks
HAL Halliburton	$1,262	$7,888 ▼	-86.2%	32	0.0%	Oils/Energy
IFRA iShares U.S. Infrastructure ETF	$1,258	$39,041 ▼	-96.9%	29	0.0%	ETF
DBX Dropbox	$1,215		0.0%	50	0.0%	Computer and Technology
NE Noble	$1,213	$1,213 ▲	New Holding	25	0.0%	Oils/Energy
RMR The RMR Group	$1,204		0.0%	50	0.0%	Finance
CXDO Crexendo	$1,203	$1,203 ▲	New Holding	250	0.0%	Computer and Technology
TECH Bio-Techne	$1,197	$1,197 ▲	New Holding	17	0.0%	Medical
SCI Service Co. International	$1,188	$1,188 ▲	New Holding	16	0.0%	Consumer Staples
PARA Paramount Global	$1,182		0.0%	100	0.0%	Consumer Discretionary
ARGX argenx	$1,182	$1,182 ▲	New Holding	3	0.0%	Medical
FMAR FT Vest U.S. Equity Buffer ETF - March	$1,178	$1,178 ▲	New Holding	30	0.0%	ETF
NCLH Norwegian Cruise Line	$1,152		0.0%	55	0.0%	Consumer Discretionary
TFX Teleflex	$1,131	$1,131 ▲	New Holding	5	0.0%	Medical
ICVT iShares Convertible Bond ETF	$1,118		0.0%	14	0.0%	ETF
NCR NCR	$1,099	$2,072 ▼	-65.3%	87	0.0%	Computer and Technology
BSY Bentley Systems	$1,097	$1,097 ▲	New Holding	21	0.0%	Computer and Technology
FIVE Five Below	$1,089	$1,089 ▲	New Holding	6	0.0%	Retail/Wholesale
URBN Urban Outfitters	$1,086		0.0%	25	0.0%	Retail/Wholesale
IDXX IDEXX Laboratories	$1,080	$1,080 ▲	New Holding	2	0.0%	Medical
FALN iShares Fallen Angels USD Bond ETF	$1,075		0.0%	40	0.0%	Manufacturing
AZPN Aspen Technology	$1,067	$1,067 ▲	New Holding	5	0.0%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$1,050		0.0%	40	0.0%	Manufacturing
ZIMV ZimVie	$1,039		0.0%	63	0.0%	Medical
COLD Americold Realty Trust	$1,031	$1,031 ▲	New Holding	41	0.0%	Finance
BCRX BioCryst Pharmaceuticals	$1,016		0.0%	200	0.0%	Medical
BBVA Banco Bilbao Vizcaya Argentaria	$995		0.0%	84	0.0%	Finance
FG F&G Annuities & Life	$974		0.0%	24	0.0%	Finance
GAMCO GLOBAL GOLD NAT RES &	$965		0.0%	250	0.0%	COM SH BEN INT
ETSY Etsy	$963	$2,476 ▼	-72.0%	14	0.0%	Computer and Technology
FITB Fifth Third Bancorp	$939	$939 ▲	New Holding	25	0.0%	Finance
IMKTA Ingles Markets	$921		0.0%	12	0.0%	Retail/Wholesale
PLRX Pliant Therapeutics	$894		0.0%	60	0.0%	Medical
FRSH Freshworks	$893	$893 ▲	New Holding	49	0.0%	Computer and Technology
CHTR Charter Communications	$872		0.0%	3	0.0%	Consumer Discretionary
BATRA Atlanta Braves	$838		0.0%	20	0.0%	Multi-Sector Conglomerates
ED Consolidated Edison	$818	$14,724 ▼	-94.7%	9	0.0%	Utilities
TMUS T-Mobile US	$817		0.0%	5	0.0%	Computer and Technology
EG Everest Group	$795	$795 ▲	New Holding	2	0.0%	Finance
BSV Vanguard Short-Term Bond ETF	$767		0.0%	10	0.0%	ETF
SYLD Cambria Shareholder Yield ETF	$738		0.0%	10	0.0%	ETF
CROX Crocs	$719	$719 ▲	New Holding	5	0.0%	Consumer Discretionary
LITE Lumentum	$711		0.0%	15	0.0%	Computer and Technology
CUZ Cousins Properties	$626	$626 ▲	New Holding	26	0.0%	Finance
GPI Group 1 Automotive	$585		0.0%	2	0.0%	Retail/Wholesale
STNE StoneCo	$582	$582 ▲	New Holding	35	0.0%	Computer and Technology
AXR AMREP	$581		0.0%	25	0.0%	Finance
UTF Cohen & Steers Infrastructure Fund	$566		0.0%	24	0.0%	Financial Services
VOD Vodafone Group Public	$561	$240 ▲	75.0%	63	0.0%	Computer and Technology
AAL American Airlines Group	$553		0.0%	36	0.0%	Transportation
RUN Sunrun	$528		0.0%	40	0.0%	Computer and Technology
MTW Manitowoc	$524		0.0%	37	0.0%	Industrial Products
UNIT Uniti Group	$497		0.0%	82	0.0%	Finance
SE SEA	$484		0.0%	9	0.0%	Computer and Technology
NCR ATLEOS CORPORATION	$474	$1,995 ▼	-80.8%	24	0.0%	COM SHS
CASSAVA SCIENCES INC	$444	$444 ▲	New Holding	110	0.0%	*W EXP 11/15/202
VUZI Vuzix	$424		0.0%	350	0.0%	Computer and Technology
VVX V2X	$421		0.0%	9	0.0%	Business Services
RCL Royal Caribbean Cruises	$418		0.0%	3	0.0%	Consumer Discretionary
ARMP Armata Pharmaceuticals	$418		0.0%	100	0.0%	Medical
GALT Galectin Therapeutics	$400		0.0%	167	0.0%	Medical
IP International Paper	$391		0.0%	10	0.0%	Basic Materials
AA Alcoa	$372		0.0%	11	0.0%	Industrial Products
BSET Bassett Furniture Industries	$369		0.0%	25	0.0%	Consumer Discretionary
NNOX Nano-X Imaging	$362		0.0%	37	0.0%	Business Services
NOK Nokia Oyj	$354	$6,018 ▼	-94.4%	100	0.0%	Computer and Technology
QS QuantumScape	$328		0.0%	52	0.0%	Auto/Tires/Trucks
SHYF The Shyft Group	$311		0.0%	25	0.0%	Auto/Tires/Trucks
JBLU JetBlue Airways	$297	$297 ▲	New Holding	40	0.0%	Transportation
U Unity Software	$267	$267 ▲	New Holding	10	0.0%	Computer and Technology
SPOT Spotify Technology	$264		0.0%	1	0.0%	Business Services
TR Tootsie Roll Industries	$257		0.0%	8	0.0%	Consumer Staples
DOCS Doximity	$243	$243 ▲	New Holding	9	0.0%	Medical
WKHS Workhorse Group	$235		0.0%	1,000	0.0%	Auto/Tires/Trucks
TDC Teradata	$233		0.0%	6	0.0%	Computer and Technology
FMAT Fidelity MSCI Materials Index ETF	$210		0.0%	4	0.0%	ETF
MAT Mattel	$199		0.0%	10	0.0%	Consumer Discretionary
BH Biglari	$190		0.0%	1	0.0%	Retail/Wholesale
AINC Ashford	$188		0.0%	83	0.0%	Financial Services
VICI VICI Properties	$169	$∞ ▼	-100.0%	0	0.0%	Finance
RIG Transocean	$164		0.0%	26	0.0%	Oils/Energy
AMLX Amylyx Pharmaceuticals	$157		0.0%	55	0.0%	Medical
ZOM Zomedica	$146		0.0%	1,000	0.0%	Medical
BMVP Invesco Bloomberg MVP Multi-factor ETF	$137		0.0%	3	0.0%	ETF
HIVE HIVE Digital Technologies	$135		0.0%	40	0.0%	Finance
EMBC Embecta	$133	$27 ▼	-16.7%	10	0.0%	Medical
OPK OPKO Health	$120		0.0%	100	0.0%	Medical
GME GameStop	$101		0.0%	8	0.0%	Retail/Wholesale
FVRR Fiverr International	$85		0.0%	4	0.0%	Retail/Wholesale
AHT Ashford Hospitality Trust	$84		0.0%	61	0.0%	Finance
DOMA Doma	$78		0.0%	17	0.0%	Business Services
NVCR NovoCure	$63		0.0%	4	0.0%	Medical
LUV Southwest Airlines	$59	$7,375 ▼	-99.2%	2	0.0%	Transportation
BOLT Bolt Biotherapeutics	$56		0.0%	40	0.0%	Medical
AP Ampco-Pittsburgh	$55		0.0%	25	0.0%	Industrial Products
CANOPY GROWTH CORP	$44		0.0%	5	0.0%	COM NEW
SKLZ Skillz	$33		0.0%	5	0.0%	Consumer Discretionary
IEP Icahn Enterprises	$26	$∞ ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
YALA Yalla Group	$25		0.0%	5	0.0%	Computer and Technology
NET LEASE OFFICE PROPERTIES	$24	$3,048 ▼	-99.2%	1	0.0%	COM
OUSTER INC	$21		0.0%	250	0.0%	*W EXP 03/11/202
PTN Palatin Technologies	$12		0.0%	6	0.0%	Medical
CDXS Codexis	$11		0.0%	3	0.0%	Medical
BYND Beyond Meat	$9		0.0%	1	0.0%	Consumer Staples
BYND CANNASOFT ENTERPRISES I	$7	$7 ▲	New Holding	5	0.0%	COM NEW
YTEN Yield10 Bioscience	$1		0.0%	1	0.0%	Consumer Staples
SPLK Splunk	$0	$1,307,925 ▼	-100.0%	0	0.0%	Computer and Technology
VKTX Viking Therapeutics	$0	$1,238,124 ▼	-100.0%	0	0.0%	Medical
MUB iShares National Muni Bond ETF	$0	$383,772 ▼	-100.0%	0	0.0%	ETF
QLYS Qualys	$0	$122,675 ▼	-100.0%	0	0.0%	Computer and Technology
WAT Waters	$0	$98,769 ▼	-100.0%	0	0.0%	Medical
PFM Invesco Dividend Achievers ETF	$0	$78,481 ▼	-100.0%	0	0.0%	Manufacturing
MSM MSC Industrial Direct	$0	$76,654 ▼	-100.0%	0	0.0%	Industrial Products
PECO Phillips Edison & Company, Inc.	$0	$67,669 ▼	-100.0%	0	0.0%	Finance
MARA Marathon Digital	$0	$63,423 ▼	-100.0%	0	0.0%	Business Services
RCM R1 RCM	$0	$61,296 ▼	-100.0%	0	0.0%	Business Services
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$0	$38,764 ▼	-100.0%	0	0.0%	Manufacturing
CACI CACI International	$0	$27,852 ▼	-100.0%	0	0.0%	Computer and Technology
BITO ProShares Bitcoin Strategy ETF	$0	$25,613 ▼	-100.0%	0	0.0%	ETF
SLF Sun Life Financial	$0	$24,893 ▼	-100.0%	0	0.0%	Finance
BURL Burlington Stores	$0	$23,727 ▼	-100.0%	0	0.0%	Retail/Wholesale
IPG Interpublic Group of Companies	$0	$22,000 ▼	-100.0%	0	0.0%	Business Services
DISH DISH Network	$0	$21,926 ▼	-100.0%	0	0.0%	Communication Services
SOXL Direxion Daily Semiconductors Bull 3x Shares	$0	$17,898 ▼	-100.0%	0	0.0%	ETF
BMRN BioMarin Pharmaceutical	$0	$13,981 ▼	-100.0%	0	0.0%	Medical
SPTL SPDR Portfolio Long Term Treasury ETF	$0	$13,118 ▼	-100.0%	0	0.0%	ETF
ARDX Ardelyx	$0	$12,400 ▼	-100.0%	0	0.0%	Medical
INST Instructure	$0	$11,048 ▼	-100.0%	0	0.0%	Business Services
KMPR Kemper	$0	$10,027 ▼	-100.0%	0	0.0%	Finance
HAS Hasbro	$0	$9,957 ▼	-100.0%	0	0.0%	Consumer Discretionary
PCG PG&E	$0	$9,020 ▼	-100.0%	0	0.0%	Utilities
CHENIERE ENERGY INC	$0	$8,536 ▼	-100.0%	0	0.0%	COM NEW
JOBY Joby Aviation	$0	$7,980 ▼	-100.0%	0	0.0%	Transportation
GIM Templeton Global Income Fund	$0	$7,580 ▼	-100.0%	0	0.0%	Financial Services
TMFC Motley Fool 100 Index ETF	$0	$7,368 ▼	-100.0%	0	0.0%	ETF
PODD Insulet	$0	$7,161 ▼	-100.0%	0	0.0%	Medical
MED Medifast	$0	$6,722 ▼	-100.0%	0	0.0%	Consumer Staples
HACK Amplify Cybersecurity ETF	$0	$6,041 ▼	-100.0%	0	0.0%	ETF
BCE BCE	$0	$5,976 ▼	-100.0%	0	0.0%	Utilities
ZS Zscaler	$0	$5,539 ▼	-100.0%	0	0.0%	Computer and Technology
RGEN Repligen	$0	$5,394 ▼	-100.0%	0	0.0%	Medical
CMP Compass Minerals International	$0	$5,064 ▼	-100.0%	0	0.0%	Basic Materials
BWA BorgWarner	$0	$4,661 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
KARS KraneShares Electric Vehicles and Future Mobility Index ETF	$0	$4,241 ▼	-100.0%	0	0.0%	ETF
NET Cloudflare	$0	$4,163 ▼	-100.0%	0	0.0%	Computer and Technology
ARCT Arcturus Therapeutics	$0	$4,099 ▼	-100.0%	0	0.0%	Medical
BLOCK INC	$0	$4,078 ▼	-100.0%	0	0.0%	NOTE 0.250%11/0
MP MP Materials	$0	$3,970 ▼	-100.0%	0	0.0%	Basic Materials
FLGT Fulgent Genetics	$0	$3,614 ▼	-100.0%	0	0.0%	Medical
ONLN ProShares Online Retail ETF	$0	$3,607 ▼	-100.0%	0	0.0%	ETF
OPCH Option Care Health	$0	$3,369 ▼	-100.0%	0	0.0%	Medical
WOLF Wolfspeed	$0	$3,264 ▼	-100.0%	0	0.0%	Computer and Technology
GMED Globus Medical	$0	$2,931 ▼	-100.0%	0	0.0%	Medical
WOW WideOpenWest	$0	$2,633 ▼	-100.0%	0	0.0%	Consumer Discretionary
HOOD Robinhood Markets	$0	$2,548 ▼	-100.0%	0	0.0%	Finance
GPRE Green Plains	$0	$2,270 ▼	-100.0%	0	0.0%	Basic Materials
PNFP Pinnacle Financial Partners	$0	$2,181 ▼	-100.0%	0	0.0%	Finance
UNFI United Natural Foods	$0	$1,948 ▼	-100.0%	0	0.0%	Consumer Staples
FE FirstEnergy	$0	$1,357 ▼	-100.0%	0	0.0%	Utilities
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$0	$1,298 ▼	-100.0%	0	0.0%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$0	$1,285 ▼	-100.0%	0	0.0%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$0	$1,274 ▼	-100.0%	0	0.0%	ETF
RGTI Rigetti Computing	$0	$1,232 ▼	-100.0%	0	0.0%	Computer and Technology
NG NovaGold Resources	$0	$1,122 ▼	-100.0%	0	0.0%	Basic Materials
VCLT Vanguard Long-Term Corporate Bond ETF	$0	$802 ▼	-100.0%	0	0.0%	Manufacturing
VGLT Vanguard Long-Term Treasury Index ETF	$0	$800 ▼	-100.0%	0	0.0%	ETF
SALM Salem Media Group	$0	$780 ▼	-100.0%	0	0.0%	Consumer Discretionary
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$0	$650 ▼	-100.0%	0	0.0%	Manufacturing
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$0	$649 ▼	-100.0%	0	0.0%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$0	$556 ▼	-100.0%	0	0.0%	ETF
LEDDARTECH HLDGS INC	$0	$513 ▼	-100.0%	0	0.0%	COM
RBOT Vicarious Surgical	$0	$505 ▼	-100.0%	0	0.0%	Medical
NVTA Invitae	$0	$439 ▼	-100.0%	0	0.0%	Medical
BCAN BYND Cannasoft Enterprises	$0	$340 ▼	-100.0%	0	0.0%	Computer and Technology
ASIX AdvanSix	$0	$180 ▼	-100.0%	0	0.0%	Basic Materials
GTX Garrett Motion	$0	$97 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$0	$90 ▼	-100.0%	0	0.0%	ETF
FSR Fisker	$0	$44 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
TMQ Trilogy Metals	$0	$22 ▼	-100.0%	0	0.0%	Basic Materials
MOMO Hello Group	$0	$7 ▼	-100.0%	0	0.0%	Computer and Technology

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Salem Investment Counselors Inc Top Holdings and 13F Report (2024)

About Salem Investment Counselors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Salem Investment Counselors Inc Top Holdings and 13F Report (2024)

About Salem Investment Counselors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSalem Investment Counselors Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information