Carolinas Wealth Consulting as of Sept. 30, 2022
Portfolio Holdings for Carolinas Wealth Consulting
Carolinas Wealth Consulting holds 926 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 6.7 | $26M | 485k | 54.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 6.1 | $24M | 180k | 135.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.5 | $22M | 66k | 329.77 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.3 | $17M | 257k | 66.43 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 3.9 | $16M | 258k | 60.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.9 | $15M | 73k | 210.55 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.8 | $15M | 202k | 74.82 | |
| Apple (AAPL) | 3.5 | $14M | 101k | 138.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.2 | $13M | 94k | 136.15 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 3.0 | $12M | 74k | 161.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $11M | 30k | 358.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $8.5M | 24k | 358.80 | |
| Pinnacle Financial Partners (PNFP) | 2.0 | $7.9M | 97k | 81.11 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.0 | $7.8M | 61k | 128.93 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.4M | 108k | 68.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $6.4M | 73k | 87.20 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.6 | $6.4M | 31k | 206.58 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.5 | $5.8M | 116k | 50.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $5.3M | 13.00 | 406461.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $5.1M | 28k | 179.47 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.1 | $4.5M | 90k | 50.16 | |
| Amazon (AMZN) | 1.1 | $4.3M | 39k | 113.00 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.1 | $4.2M | 44k | 96.11 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.1 | $4.2M | 105k | 39.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $4.1M | 112k | 36.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.9M | 15k | 267.00 | |
| Bank of America Corporation (BAC) | 0.9 | $3.7M | 122k | 30.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.4M | 35k | 95.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.2M | 34k | 96.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $3.2M | 19k | 164.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $3.0M | 53k | 56.00 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.7 | $2.9M | 14k | 209.04 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.7 | $2.9M | 146k | 20.01 | |
| Meta Platforms Cl A (META) | 0.7 | $2.8M | 20k | 135.68 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.4M | 33k | 74.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $2.4M | 14k | 170.91 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $2.3M | 64k | 36.36 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.3M | 153k | 15.13 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $2.0M | 17k | 123.45 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $2.0M | 37k | 52.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.9M | 20k | 94.90 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.4 | $1.7M | 15k | 113.98 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.7M | 29k | 57.84 | |
| UnitedHealth (UNH) | 0.4 | $1.5M | 3.0k | 504.97 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.4M | 18k | 80.18 | |
| Avidxchange Holdings (AVDX) | 0.3 | $1.4M | 162k | 8.42 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.3 | $1.3M | 10k | 124.96 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.2M | 15k | 81.19 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $1.1M | 19k | 58.51 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.3 | $1.1M | 53k | 21.00 | |
| Altice Usa Cl A (ATUS) | 0.3 | $1.0M | 177k | 5.83 | |
| Ford Motor Company (F) | 0.2 | $969k | 87k | 11.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $895k | 5.8k | 154.60 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $889k | 18k | 50.91 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $874k | 12k | 73.46 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $871k | 6.8k | 128.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $867k | 3.2k | 267.68 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $854k | 6.2k | 138.82 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $847k | 8.1k | 104.49 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $832k | 6.9k | 121.09 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $818k | 20k | 41.02 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.2 | $740k | 16k | 47.15 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $735k | 21k | 34.90 | |
| Procter & Gamble Company (PG) | 0.2 | $706k | 93k | 7.60 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $704k | 1.7k | 403.44 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $682k | 14k | 49.31 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $680k | 3.4k | 197.79 | |
| Abbvie (ABBV) | 0.2 | $675k | 20k | 33.19 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $655k | 4.0k | 162.61 | |
| Core Scientific Common Stock | 0.2 | $650k | 500k | 1.30 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $623k | 5.2k | 118.78 | |
| Broadcom (AVGO) | 0.2 | $623k | 1.4k | 444.05 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $620k | 7.8k | 79.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $592k | 2.8k | 213.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $587k | 2.3k | 257.46 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $582k | 5.6k | 104.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $579k | 15k | 37.71 | |
| Nextera Energy (NEE) | 0.1 | $567k | 42k | 13.41 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $566k | 26k | 21.44 | |
| Pepsi (PEP) | 0.1 | $565k | 20k | 28.72 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $555k | 6.9k | 80.21 | |
| Abbott Laboratories (ABT) | 0.1 | $548k | 18k | 31.39 | |
| NVIDIA Corporation (NVDA) | 0.1 | $539k | 4.4k | 121.40 | |
| Home Depot (HD) | 0.1 | $539k | 14k | 38.71 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $525k | 3.7k | 143.48 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $514k | 5.1k | 100.35 | |
| Coca-Cola Company (KO) | 0.1 | $513k | 41k | 12.57 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $504k | 7.1k | 71.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $501k | 2.7k | 187.92 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $498k | 2.6k | 195.06 | |
| Enbridge (ENB) | 0.1 | $488k | 30k | 16.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $478k | 9.0k | 53.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $467k | 2.1k | 219.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $447k | 17k | 26.16 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $438k | 8.2k | 53.62 | |
| Walt Disney Company (DIS) | 0.1 | $436k | 15k | 28.67 | |
| At&t (T) | 0.1 | $428k | 32k | 13.37 | |
| Chevron Corporation (CVX) | 0.1 | $426k | 20k | 21.54 | |
| Visa Com Cl A (V) | 0.1 | $417k | 2.3k | 177.52 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $417k | 9.7k | 42.95 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $411k | 1.4k | 284.23 | |
| Truist Financial Corp equities (TFC) | 0.1 | $408k | 9.4k | 43.54 | |
| Automatic Data Processing (ADP) | 0.1 | $407k | 28k | 14.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $393k | 27k | 14.62 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $392k | 13k | 29.65 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $387k | 3.3k | 117.10 | |
| Stryker Corporation (SYK) | 0.1 | $379k | 1.9k | 203.22 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $377k | 7.9k | 47.77 | |
| Verizon Communications (VZ) | 0.1 | $374k | 47k | 7.96 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $364k | 6.5k | 55.82 | |
| Nucor Corporation (NUE) | 0.1 | $354k | 3.3k | 106.92 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $344k | 4.7k | 72.65 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $333k | 15k | 22.73 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $328k | 3.1k | 107.22 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $320k | 2.1k | 149.39 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $318k | 8.9k | 35.80 | |
| International Business Machines (IBM) | 0.1 | $318k | 9.9k | 32.15 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $310k | 1.4k | 224.31 | |
| LeMaitre Vascular (LMAT) | 0.1 | $299k | 5.9k | 50.68 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $295k | 4.7k | 62.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $293k | 42k | 7.03 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $288k | 1.3k | 215.89 | |
| Skyline Corporation (SKY) | 0.1 | $286k | 5.4k | 52.81 | |
| Silicom Ord (SILC) | 0.1 | $283k | 8.0k | 35.38 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $283k | 4.9k | 57.74 | |
| 3M Company (MMM) | 0.1 | $281k | 14k | 20.10 | |
| Tesla Motors (TSLA) | 0.1 | $271k | 1.0k | 265.43 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $270k | 1.9k | 145.55 | |
| Amgen (AMGN) | 0.1 | $265k | 1.2k | 225.34 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $257k | 1.6k | 163.38 | |
| Honeywell International (HON) | 0.1 | $256k | 1.5k | 167.10 | |
| EnPro Industries (NPO) | 0.1 | $255k | 3.0k | 85.00 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $246k | 7.5k | 32.82 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $240k | 12k | 20.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $240k | 1.2k | 194.49 | |
| Cdw (CDW) | 0.1 | $238k | 1.5k | 156.07 | |
| Lowe's Companies (LOW) | 0.1 | $237k | 12k | 19.62 | |
| Illinois Tool Works (ITW) | 0.1 | $236k | 1.3k | 182.24 | |
| Broadridge Financial Solutions (BR) | 0.1 | $233k | 1.6k | 144.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $232k | 1.0k | 223.08 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.1 | $231k | 5.6k | 41.22 | |
| Ecolab (ECL) | 0.1 | $231k | 1.6k | 145.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $230k | 17k | 13.57 | |
| Norfolk Southern (NSC) | 0.1 | $224k | 10k | 22.28 | |
| Merck & Co (MRK) | 0.1 | $222k | 18k | 12.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $222k | 3.1k | 71.96 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $220k | 3.1k | 72.11 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $218k | 7.4k | 29.34 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $217k | 1.4k | 150.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $208k | 3.5k | 59.94 | |
| Innoviz Technologies SHS (INVZ) | 0.1 | $208k | 40k | 5.20 | |
| RPM International (RPM) | 0.1 | $208k | 2.5k | 83.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $204k | 3.7k | 55.28 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $204k | 4.6k | 44.45 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $201k | 3.5k | 57.69 | |
| McDonald's Corporation (MCD) | 0.0 | $197k | 21k | 9.52 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $196k | 8.2k | 23.93 | |
| ResMed (RMD) | 0.0 | $194k | 888.00 | 218.47 | |
| Dominion Resources (D) | 0.0 | $193k | 50k | 3.88 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $191k | 5.3k | 36.26 | |
| Ally Financial (ALLY) | 0.0 | $187k | 6.7k | 27.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $186k | 2.2k | 84.05 | |
| Palo Alto Networks (PANW) | 0.0 | $185k | 1.1k | 164.15 | |
| Linde SHS | 0.0 | $180k | 49k | 3.68 | |
| Waste Management (WM) | 0.0 | $180k | 26k | 7.02 | |
| Realty Income (O) | 0.0 | $179k | 3.1k | 58.53 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $178k | 2.1k | 82.94 | |
| Pfizer (PFE) | 0.0 | $175k | 15k | 11.84 | |
| FedEx Corporation (FDX) | 0.0 | $168k | 1.1k | 149.73 | |
| Goldman Sachs (GS) | 0.0 | $167k | 571.00 | 292.47 | |
| Hca Holdings (HCA) | 0.0 | $162k | 882.00 | 183.67 | |
| Emerson Electric (EMR) | 0.0 | $161k | 31k | 5.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $159k | 4.0k | 40.23 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $154k | 940.00 | 163.83 | |
| Qualcomm (QCOM) | 0.0 | $154k | 1.4k | 113.24 | |
| Deere & Company (DE) | 0.0 | $154k | 463.00 | 332.61 | |
| Southern Company (SO) | 0.0 | $154k | 49k | 3.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $151k | 15k | 10.24 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $151k | 1.9k | 80.92 | |
| Philip Morris International (PM) | 0.0 | $151k | 35k | 4.33 | |
| Ventas (VTR) | 0.0 | $150k | 3.7k | 40.56 | |
| Pioneer Natural Resources (PXD) | 0.0 | $150k | 694.00 | 216.14 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $148k | 20k | 7.25 | |
| Micron Technology (MU) | 0.0 | $147k | 2.9k | 49.95 | |
| American Intl Group Com New (AIG) | 0.0 | $145k | 3.1k | 47.53 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $145k | 4.0k | 36.54 | |
| Adams Express Company (ADX) | 0.0 | $144k | 9.9k | 14.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $143k | 1.3k | 106.96 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $142k | 2.9k | 48.30 | |
| Citigroup Com New (C) | 0.0 | $142k | 3.4k | 41.72 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.0 | $141k | 2.5k | 56.92 | |
| Global Payments (GPN) | 0.0 | $141k | 1.3k | 107.72 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $141k | 4.3k | 32.94 | |
| Stag Industrial (STAG) | 0.0 | $139k | 4.9k | 28.59 | |
| Medtronic SHS (MDT) | 0.0 | $139k | 9.4k | 14.74 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $137k | 12k | 11.85 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $136k | 1.7k | 79.35 | |
| Nike CL B (NKE) | 0.0 | $133k | 1.6k | 83.39 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $133k | 3.8k | 35.00 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.0 | $133k | 26k | 5.06 | |
| Us Bancorp Del Com New (USB) | 0.0 | $132k | 3.2k | 40.67 | |
| TJX Companies (TJX) | 0.0 | $131k | 2.1k | 62.35 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $131k | 1.8k | 73.10 | |
| Kimco Realty Corporation (KIM) | 0.0 | $129k | 7.0k | 18.44 | |
| Intuit (INTU) | 0.0 | $129k | 333.00 | 387.39 | |
| Skechers U S A Cl A (SKX) | 0.0 | $127k | 4.0k | 31.75 | |
| Altria (MO) | 0.0 | $126k | 40k | 3.18 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $125k | 1.8k | 71.43 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $123k | 857.00 | 143.52 | |
| BlackRock (BLK) | 0.0 | $122k | 221.00 | 552.04 | |
| Paypal Holdings (PYPL) | 0.0 | $122k | 1.4k | 85.86 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $122k | 5.3k | 23.23 | |
| AvalonBay Communities (AVB) | 0.0 | $121k | 649.00 | 186.44 | |
| Genuine Parts Company (GPC) | 0.0 | $120k | 18k | 6.82 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $120k | 2.6k | 46.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $119k | 1.4k | 83.57 | |
| Canoo Com Cl A | 0.0 | $117k | 62k | 1.87 | |
| Royce Value Trust (RVT) | 0.0 | $115k | 9.1k | 12.58 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $115k | 372.00 | 309.14 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $114k | 1.0k | 111.44 | |
| Prologis (PLD) | 0.0 | $113k | 1.1k | 101.16 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $111k | 2.9k | 38.28 | |
| Dollar Tree (DLTR) | 0.0 | $111k | 816.00 | 136.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $111k | 1.2k | 90.54 | |
| Colgate-Palmolive Company (CL) | 0.0 | $107k | 13k | 8.29 | |
| ConocoPhillips (COP) | 0.0 | $107k | 3.4k | 31.50 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $107k | 4.0k | 26.68 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $107k | 1.2k | 87.70 | |
| FirstEnergy (FE) | 0.0 | $107k | 2.9k | 36.85 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $106k | 1.0k | 104.64 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $106k | 2.2k | 48.12 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $106k | 1.1k | 92.58 | |
| Diageo Spon Adr New (DEO) | 0.0 | $106k | 38k | 2.81 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $105k | 2.3k | 45.65 | |
| CVS Caremark Corporation (CVS) | 0.0 | $105k | 1.1k | 95.11 | |
| L3harris Technologies (LHX) | 0.0 | $105k | 503.00 | 208.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $105k | 1.7k | 60.21 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $104k | 69.00 | 1507.25 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $104k | 4.5k | 23.11 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $103k | 10k | 10.07 | |
| Cigna Corp (CI) | 0.0 | $102k | 367.00 | 277.93 | |
| Chubb (CB) | 0.0 | $101k | 555.00 | 181.98 | |
| Intel Corporation (INTC) | 0.0 | $99k | 16k | 6.19 | |
| Coherent Corp (COHR) | 0.0 | $99k | 2.8k | 34.98 | |
| Target Corporation (TGT) | 0.0 | $98k | 23k | 4.19 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $98k | 751.00 | 130.49 | |
| Hartford Financial Services (HIG) | 0.0 | $96k | 1.5k | 62.06 | |
| Lululemon Athletica (LULU) | 0.0 | $96k | 345.00 | 278.26 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $95k | 3.0k | 31.67 | |
| Gilead Sciences (GILD) | 0.0 | $95k | 1.5k | 61.53 | |
| Danaher Corporation (DHR) | 0.0 | $94k | 364.00 | 258.24 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $94k | 1.9k | 49.79 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $93k | 700.00 | 132.86 | |
| Live Oak Bancshares (LOB) | 0.0 | $92k | 3.0k | 30.67 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $92k | 1.0k | 92.00 | |
| Phillips 66 (PSX) | 0.0 | $92k | 1.1k | 80.56 | |
| CSX Corporation (CSX) | 0.0 | $91k | 14k | 6.35 | |
| First Horizon National Corporation (FHN) | 0.0 | $90k | 3.9k | 22.98 | |
| Analog Devices (ADI) | 0.0 | $90k | 648.00 | 138.89 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $90k | 2.4k | 37.91 | |
| Zoetis Cl A (ZTS) | 0.0 | $90k | 608.00 | 148.03 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $89k | 1.1k | 78.07 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $89k | 21k | 4.28 | |
| Pimco Access Income Fund Shs Benfin Int (PAXS) | 0.0 | $88k | 5.6k | 15.84 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $87k | 10k | 8.67 | |
| Boston Properties (BXP) | 0.0 | $86k | 1.1k | 76.24 | |
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $85k | 7.3k | 11.70 | |
| Wec Energy Group (WEC) | 0.0 | $83k | 17k | 5.04 | |
| Caterpillar (CAT) | 0.0 | $82k | 502.00 | 163.35 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $81k | 1.0k | 81.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $81k | 8.0k | 10.12 | |
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $80k | 5.9k | 13.59 | |
| Unilever Spon Adr New (UL) | 0.0 | $80k | 30k | 2.64 | |
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $76k | 11k | 7.13 | |
| Iqvia Holdings (IQV) | 0.0 | $75k | 412.00 | 182.04 | |
| Iron Mountain (IRM) | 0.0 | $74k | 1.7k | 44.47 | |
| Schlumberger Com Stk (SLB) | 0.0 | $74k | 2.0k | 36.12 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $74k | 9.3k | 7.92 | |
| Servicenow (NOW) | 0.0 | $72k | 190.00 | 378.95 | |
| Carrier Global Corporation (CARR) | 0.0 | $71k | 5.3k | 13.29 | |
| Cisco Systems (CSCO) | 0.0 | $71k | 1.8k | 39.89 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $70k | 4.5k | 15.64 | |
| Park National Corporation (PRK) | 0.0 | $70k | 561.00 | 124.78 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $69k | 166.00 | 415.66 | |
| Allstate Corporation (ALL) | 0.0 | $69k | 548.00 | 125.91 | |
| Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 0.0 | $68k | 4.2k | 16.31 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $68k | 6.4k | 10.65 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $68k | 365.00 | 186.30 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $68k | 561.00 | 121.21 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $67k | 600.00 | 111.67 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $67k | 800.00 | 83.75 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $67k | 2.0k | 33.50 | |
| salesforce (CRM) | 0.0 | $66k | 462.00 | 142.86 | |
| Public Storage (PSA) | 0.0 | $65k | 221.00 | 294.12 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $64k | 527.00 | 121.44 | |
| O'reilly Automotive (ORLY) | 0.0 | $63k | 89.00 | 707.87 | |
| Gartner (IT) | 0.0 | $63k | 227.00 | 277.53 | |
| Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) | 0.0 | $63k | 4.9k | 12.83 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $62k | 1.4k | 44.48 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $61k | 1.4k | 44.99 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $61k | 223.00 | 273.54 | |
| United Parcel Service CL B (UPS) | 0.0 | $61k | 380.00 | 160.53 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $61k | 1.2k | 50.83 | |
| American Water Works (AWK) | 0.0 | $60k | 461.00 | 130.15 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $60k | 4.5k | 13.19 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $60k | 23k | 2.63 | |
| Abiomed | 0.0 | $59k | 240.00 | 245.83 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $58k | 8.5k | 6.85 | |
| Morgan Stanley Com New (MS) | 0.0 | $57k | 717.00 | 79.50 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $57k | 5.0k | 11.43 | |
| Sonoco Products Company (SON) | 0.0 | $55k | 21k | 2.65 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $55k | 730.00 | 75.34 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $55k | 1.5k | 37.72 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $55k | 3.0k | 18.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $54k | 78.00 | 692.31 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.0 | $54k | 9.7k | 5.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $53k | 13k | 4.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $53k | 184.00 | 288.04 | |
| Barings Global Short Duration Com cef (BGH) | 0.0 | $52k | 4.3k | 12.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $51k | 100.00 | 510.00 | |
| Discover Financial Services (DFS) | 0.0 | $51k | 556.00 | 91.73 | |
| Regions Financial Corporation (RF) | 0.0 | $50k | 2.4k | 20.42 | |
| Cheniere Energy Com New (LNG) | 0.0 | $50k | 304.00 | 164.47 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $50k | 4.1k | 12.20 | |
| Oracle Corporation (ORCL) | 0.0 | $50k | 15k | 3.44 | |
| T. Rowe Price (TROW) | 0.0 | $50k | 7.2k | 6.97 | |
| SYSCO Corporation (SYY) | 0.0 | $49k | 15k | 3.26 | |
| Essential Utils (WTRG) | 0.0 | $48k | 1.2k | 41.17 | |
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $48k | 1.9k | 24.95 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $48k | 4.0k | 12.07 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.0 | $47k | 3.5k | 13.56 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $47k | 880.00 | 53.41 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $47k | 285.00 | 164.91 | |
| Simon Property (SPG) | 0.0 | $47k | 522.00 | 90.04 | |
| MetLife (MET) | 0.0 | $47k | 772.00 | 60.88 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $47k | 2.0k | 23.06 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $47k | 2.1k | 22.29 | |
| Live Nation Entertainment (LYV) | 0.0 | $46k | 605.00 | 76.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $46k | 296.00 | 155.41 | |
| First Trust New Opportunities (FPL) | 0.0 | $45k | 8.3k | 5.42 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $45k | 1.1k | 41.25 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $45k | 844.00 | 53.32 | |
| American National BankShares (AMNB) | 0.0 | $44k | 11k | 3.92 | |
| Te Connectivity SHS (TEL) | 0.0 | $44k | 400.00 | 110.00 | |
| Msci (MSCI) | 0.0 | $44k | 105.00 | 419.05 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $44k | 700.00 | 62.86 | |
| General Dynamics Corporation (GD) | 0.0 | $43k | 203.00 | 211.82 | |
| Anthem (ELV) | 0.0 | $43k | 94.00 | 457.45 | |
| Gladstone Ld (LAND) | 0.0 | $43k | 2.4k | 18.22 | |
| Lincoln National Corporation (LNC) | 0.0 | $42k | 947.00 | 44.35 | |
| Digital Realty Trust (DLR) | 0.0 | $42k | 419.00 | 100.24 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $42k | 935.00 | 44.92 | |
| Moody's Corporation (MCO) | 0.0 | $42k | 174.00 | 241.38 | |
| IDEXX Laboratories (IDXX) | 0.0 | $42k | 130.00 | 323.08 | |
| General Electric Com New (GE) | 0.0 | $42k | 681.00 | 61.67 | |
| Timken Company (TKR) | 0.0 | $41k | 19k | 2.14 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $41k | 1.2k | 34.17 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $40k | 964.00 | 41.49 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $40k | 159.00 | 251.57 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $39k | 1.7k | 23.21 | |
| Bio-techne Corporation (TECH) | 0.0 | $39k | 138.00 | 282.61 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $38k | 693.00 | 54.83 | |
| Yum! Brands (YUM) | 0.0 | $38k | 362.00 | 104.97 | |
| Air Products & Chemicals (APD) | 0.0 | $38k | 162.00 | 234.57 | |
| Netflix (NFLX) | 0.0 | $38k | 162.00 | 234.57 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $37k | 3.2k | 11.54 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $37k | 180.00 | 205.56 | |
| Advanced Micro Devices (AMD) | 0.0 | $37k | 580.00 | 63.79 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $37k | 982.00 | 37.68 | |
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.0 | $36k | 1.2k | 30.05 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $36k | 432.00 | 83.33 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $36k | 1.2k | 29.98 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $36k | 1.3k | 27.09 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $35k | 4.1k | 8.54 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $35k | 278.00 | 125.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $35k | 436.00 | 80.28 | |
| Crown Castle Intl (CCI) | 0.0 | $34k | 232.00 | 146.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $34k | 810.00 | 41.98 | |
| 22nd Centy | 0.0 | $34k | 37k | 0.93 | |
| V.F. Corporation (VFC) | 0.0 | $33k | 14k | 2.33 | |
| Balchem Corporation (BCPC) | 0.0 | $33k | 274.00 | 120.44 | |
| Fidelity National Information Services (FIS) | 0.0 | $33k | 440.00 | 75.00 | |
| General Mills (GIS) | 0.0 | $33k | 428.00 | 77.10 | |
| Autodesk (ADSK) | 0.0 | $33k | 175.00 | 188.57 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $33k | 781.00 | 42.25 | |
| PNC Financial Services (PNC) | 0.0 | $33k | 4.1k | 8.10 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $32k | 346.00 | 92.49 | |
| NVR (NVR) | 0.0 | $31k | 8.00 | 3875.00 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $30k | 865.00 | 34.68 | |
| Applied Materials (AMAT) | 0.0 | $30k | 372.00 | 80.65 | |
| CF Industries Holdings (CF) | 0.0 | $30k | 314.00 | 95.54 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $30k | 4.0k | 7.50 | |
| Clorox Company (CLX) | 0.0 | $29k | 14k | 2.11 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $29k | 1.5k | 19.32 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $29k | 698.00 | 41.55 | |
| F5 Networks (FFIV) | 0.0 | $29k | 200.00 | 145.00 | |
| Citizens Financial (CFG) | 0.0 | $29k | 831.00 | 34.90 | |
| Dupont De Nemours (DD) | 0.0 | $29k | 3.7k | 7.88 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $28k | 370.00 | 75.68 | |
| Baxter International (BAX) | 0.0 | $28k | 513.00 | 54.58 | |
| Encompass Health Corp (EHC) | 0.0 | $28k | 609.00 | 45.98 | |
| CoStar (CSGP) | 0.0 | $28k | 401.00 | 69.83 | |
| Cleveland-cliffs (CLF) | 0.0 | $28k | 2.1k | 13.24 | |
| BP Sponsored Adr (BP) | 0.0 | $27k | 932.00 | 28.97 | |
| Victory Portfolios Ii Victoryshs Smlcp (USVM) | 0.0 | $27k | 471.00 | 57.32 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $27k | 2.3k | 11.50 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $26k | 3.2k | 8.09 | |
| Kkr & Co (KKR) | 0.0 | $26k | 606.00 | 42.90 | |
| American Tower Reit (AMT) | 0.0 | $26k | 121.00 | 214.88 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $26k | 498.00 | 52.21 | |
| Peak (DOC) | 0.0 | $25k | 1.1k | 22.83 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $25k | 243.00 | 102.88 | |
| Humana (HUM) | 0.0 | $25k | 51.00 | 490.20 | |
| Consolidated Edison (ED) | 0.0 | $24k | 23k | 1.03 | |
| Doubleline Income Solutions (DSL) | 0.0 | $24k | 2.2k | 10.74 | |
| General Motors Company (GM) | 0.0 | $24k | 757.00 | 31.70 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $24k | 248.00 | 96.77 | |
| Sofi Technologies (SOFI) | 0.0 | $24k | 5.0k | 4.80 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $24k | 870.00 | 27.59 | |
| Barrick Gold Corp (GOLD) | 0.0 | $23k | 1.5k | 15.70 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $23k | 491.00 | 46.84 | |
| stock | 0.0 | $23k | 300.00 | 76.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $23k | 93.00 | 247.31 | |
| Rapid7 (RPD) | 0.0 | $23k | 542.00 | 42.44 | |
| Nasdaq Omx (NDAQ) | 0.0 | $22k | 383.00 | 57.44 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $22k | 273.00 | 80.59 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $22k | 150.00 | 146.67 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 672.00 | 32.74 | |
| Canadian Natl Ry (CNI) | 0.0 | $22k | 200.00 | 110.00 | |
| Diamondback Energy (FANG) | 0.0 | $22k | 185.00 | 118.92 | |
| Dow (DOW) | 0.0 | $22k | 3.6k | 6.06 | |
| ConAgra Foods (CAG) | 0.0 | $22k | 7.5k | 2.95 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $21k | 569.00 | 36.91 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $21k | 387.00 | 54.26 | |
| Canadian Pacific Railway | 0.0 | $21k | 309.00 | 67.96 | |
| Biogen Idec (BIIB) | 0.0 | $21k | 77.00 | 272.73 | |
| Aon Shs Cl A (AON) | 0.0 | $21k | 79.00 | 265.82 | |
| Verisign (VRSN) | 0.0 | $21k | 123.00 | 170.73 | |
| Boeing Company (BA) | 0.0 | $21k | 170.00 | 123.53 | |
| InterDigital (IDCC) | 0.0 | $21k | 520.00 | 40.38 | |
| American Electric Power Company (AEP) | 0.0 | $20k | 5.6k | 3.56 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $20k | 588.00 | 34.01 | |
| Wolfspeed (WOLF) | 0.0 | $20k | 193.00 | 103.63 | |
| Agf Invts Tr Agfiq Us Mk Anti (BTAL) | 0.0 | $20k | 990.00 | 20.20 | |
| Revolution Medicines (RVMD) | 0.0 | $20k | 1.0k | 19.55 | |
| Teleflex Incorporated (TFX) | 0.0 | $19k | 96.00 | 197.92 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $19k | 140.00 | 135.71 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $19k | 188.00 | 101.06 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $19k | 397.00 | 47.86 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $19k | 1.4k | 13.87 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $19k | 418.00 | 45.45 | |
| AFLAC Incorporated (AFL) | 0.0 | $18k | 15k | 1.18 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $18k | 1.8k | 9.88 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $18k | 653.00 | 27.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $18k | 700.00 | 25.71 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $18k | 243.00 | 74.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $18k | 111.00 | 162.16 | |
| Hubbell (HUBB) | 0.0 | $18k | 82.00 | 219.51 | |
| Cme (CME) | 0.0 | $18k | 100.00 | 180.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $18k | 48.00 | 375.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $18k | 144.00 | 125.00 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $18k | 418.00 | 43.06 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $18k | 116.00 | 155.17 | |
| McKesson Corporation (MCK) | 0.0 | $18k | 54.00 | 333.33 | |
| Hologic (HOLX) | 0.0 | $18k | 280.00 | 64.29 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $18k | 660.00 | 27.27 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $17k | 6.9k | 2.48 | |
| Corteva (CTVA) | 0.0 | $17k | 3.0k | 5.62 | |
| SVB Financial (SIVBQ) | 0.0 | $17k | 50.00 | 340.00 | |
| S&p Global (SPGI) | 0.0 | $17k | 55.00 | 309.09 | |
| Fortinet (FTNT) | 0.0 | $17k | 349.00 | 48.71 | |
| Yum China Holdings (YUMC) | 0.0 | $17k | 355.00 | 47.89 | |
| Nio Spon Ads (NIO) | 0.0 | $17k | 1.1k | 15.47 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $17k | 351.00 | 48.43 | |
| Nuveen Ohio Quality Income M | 0.0 | $17k | 1.5k | 11.72 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $16k | 240.00 | 66.67 | |
| Watsco, Incorporated (WSO) | 0.0 | $16k | 64.00 | 250.00 | |
| Booking Holdings (BKNG) | 0.0 | $16k | 10.00 | 1600.00 | |
| Fidelity Covington Trust Pfd Secs Income (FPFD) | 0.0 | $16k | 800.00 | 20.00 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $16k | 76.00 | 210.53 | |
| Motorola Solutions Com New (MSI) | 0.0 | $16k | 70.00 | 228.57 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $16k | 202.00 | 79.21 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 415.00 | 38.55 | |
| Nvent Electric SHS (NVT) | 0.0 | $16k | 499.00 | 32.06 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $16k | 700.00 | 22.86 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $15k | 472.00 | 31.78 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $15k | 303.00 | 49.51 | |
| Targa Res Corp (TRGP) | 0.0 | $15k | 248.00 | 60.48 | |
| Copart (CPRT) | 0.0 | $15k | 140.00 | 107.14 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $15k | 337.00 | 44.51 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $15k | 73.00 | 205.48 | |
| Activision Blizzard | 0.0 | $15k | 199.00 | 75.38 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $15k | 141.00 | 106.38 | |
| Itt (ITT) | 0.0 | $15k | 227.00 | 66.08 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $15k | 338.00 | 44.38 | |
| Emcor (EME) | 0.0 | $15k | 134.00 | 111.94 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $15k | 150.00 | 100.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $15k | 500.00 | 30.00 | |
| Centene Corporation (CNC) | 0.0 | $15k | 187.00 | 80.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $15k | 93.00 | 161.29 | |
| Albemarle Corporation (ALB) | 0.0 | $15k | 56.00 | 267.86 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $15k | 156.00 | 96.15 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $15k | 215.00 | 69.77 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $15k | 839.00 | 17.88 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $14k | 421.00 | 33.25 | |
| Hubspot (HUBS) | 0.0 | $14k | 52.00 | 269.23 | |
| Carlisle Companies (CSL) | 0.0 | $14k | 49.00 | 285.71 | |
| EOG Resources (EOG) | 0.0 | $14k | 122.00 | 114.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $14k | 70.00 | 200.00 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $14k | 380.00 | 36.84 | |
| Paychex (PAYX) | 0.0 | $14k | 123.00 | 113.82 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $14k | 694.00 | 20.17 | |
| 0.0 | $14k | 325.00 | 43.08 | ||
| Westrock (WRK) | 0.0 | $14k | 466.00 | 30.04 | |
| International Paper Company (IP) | 0.0 | $13k | 423.00 | 30.73 | |
| TPG Com Cl A (TPG) | 0.0 | $13k | 450.00 | 28.89 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $13k | 457.00 | 28.45 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $13k | 169.00 | 76.92 | |
| Tractor Supply Company (TSCO) | 0.0 | $13k | 70.00 | 185.71 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $13k | 45.00 | 288.89 | |
| First Solar (FSLR) | 0.0 | $13k | 100.00 | 130.00 | |
| MercadoLibre (MELI) | 0.0 | $13k | 16.00 | 812.50 | |
| Trimble Navigation (TRMB) | 0.0 | $13k | 239.00 | 54.39 | |
| Lennar Corp Cl A (LEN) | 0.0 | $13k | 178.00 | 73.03 | |
| Expeditors International of Washington (EXPD) | 0.0 | $13k | 152.00 | 85.53 | |
| Marathon Oil Corporation (MRO) | 0.0 | $13k | 579.00 | 22.45 | |
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $12k | 3.0k | 3.96 | |
| Enterprise Products Partners (EPD) | 0.0 | $12k | 523.00 | 22.94 | |
| Evertec (EVTC) | 0.0 | $12k | 393.00 | 30.53 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $12k | 434.00 | 27.65 | |
| Ingersoll Rand (IR) | 0.0 | $12k | 279.00 | 43.01 | |
| Global X Fds Russell 2000 (RYLD) | 0.0 | $12k | 628.00 | 19.11 | |
| Stock Yards Ban (SYBT) | 0.0 | $12k | 182.00 | 65.93 | |
| BorgWarner (BWA) | 0.0 | $12k | 368.00 | 32.61 | |
| Martin Marietta Materials (MLM) | 0.0 | $12k | 38.00 | 315.79 | |
| AGCO Corporation (AGCO) | 0.0 | $12k | 124.00 | 96.77 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $12k | 68.00 | 176.47 | |
| Gra (GGG) | 0.0 | $12k | 192.00 | 62.50 | |
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) | 0.0 | $12k | 1.0k | 12.00 | |
| Metropcs Communications (TMUS) | 0.0 | $12k | 91.00 | 131.87 | |
| Landstar System (LSTR) | 0.0 | $12k | 81.00 | 148.15 | |
| Apollo Global Mgmt (APO) | 0.0 | $12k | 265.00 | 45.28 | |
| Masco Corporation (MAS) | 0.0 | $12k | 259.00 | 46.33 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $12k | 732.00 | 16.39 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $12k | 1.2k | 10.41 | |
| Eaton Corp SHS (ETN) | 0.0 | $12k | 11k | 1.10 | |
| Leslies (LESL) | 0.0 | $11k | 731.00 | 15.05 | |
| Armstrong World Industries (AWI) | 0.0 | $11k | 136.00 | 80.88 | |
| Constellation Energy (CEG) | 0.0 | $11k | 136.00 | 80.88 | |
| Packaging Corporation of America (PKG) | 0.0 | $11k | 97.00 | 113.40 | |
| Pulte (PHM) | 0.0 | $11k | 285.00 | 38.60 | |
| Quanta Services (PWR) | 0.0 | $11k | 86.00 | 127.91 | |
| Thor Industries (THO) | 0.0 | $11k | 157.00 | 70.06 | |
| UniFirst Corporation (UNF) | 0.0 | $11k | 67.00 | 164.18 | |
| Rli (RLI) | 0.0 | $11k | 105.00 | 104.76 | |
| Hess (HES) | 0.0 | $11k | 99.00 | 111.11 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $11k | 152.00 | 72.37 | |
| Trane Technologies SHS (TT) | 0.0 | $11k | 74.00 | 148.65 | |
| Rbc Cad (RY) | 0.0 | $11k | 122.00 | 90.16 | |
| Public Service Enterprise (PEG) | 0.0 | $11k | 196.00 | 56.12 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $11k | 363.00 | 30.30 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.0 | $11k | 314.00 | 35.03 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $10k | 499.00 | 20.04 | |
| Brooks Automation (AZTA) | 0.0 | $10k | 240.00 | 41.67 | |
| Travelers Companies (TRV) | 0.0 | $10k | 63.00 | 158.73 | |
| Etsy (ETSY) | 0.0 | $10k | 103.00 | 97.09 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $10k | 72.00 | 138.89 | |
| Evercore Class A (EVR) | 0.0 | $10k | 116.00 | 86.21 | |
| Dollar General (DG) | 0.0 | $10k | 42.00 | 238.10 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $10k | 144.00 | 69.44 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $10k | 343.00 | 29.15 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $10k | 494.00 | 20.24 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $10k | 649.00 | 15.41 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $10k | 386.00 | 25.91 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $9.0k | 7.2k | 1.26 | |
| Lamb Weston Hldgs (LW) | 0.0 | $9.0k | 4.4k | 2.03 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $9.0k | 522.00 | 17.24 | |
| National Beverage (FIZZ) | 0.0 | $9.0k | 246.00 | 36.59 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $9.0k | 119.00 | 75.63 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Siteone Landscape Supply (SITE) | 0.0 | $9.0k | 87.00 | 103.45 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $9.0k | 282.00 | 31.91 | |
| Charles River Laboratories (CRL) | 0.0 | $9.0k | 46.00 | 195.65 | |
| Markel Corporation (MKL) | 0.0 | $9.0k | 8.00 | 1125.00 | |
| Universal Display Corporation (OLED) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Primerica (PRI) | 0.0 | $9.0k | 70.00 | 128.57 | |
| South State Corporation (SSB) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $9.0k | 390.00 | 23.08 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $9.0k | 481.00 | 18.71 | |
| Steelcase Cl A (SCS) | 0.0 | $9.0k | 1.4k | 6.29 | |
| American Airls (AAL) | 0.0 | $8.0k | 665.00 | 12.03 | |
| Physicians Realty Trust | 0.0 | $8.0k | 529.00 | 15.12 | |
| Tapestry (TPR) | 0.0 | $8.0k | 277.00 | 28.88 | |
| Match Group (MTCH) | 0.0 | $8.0k | 163.00 | 49.08 | |
| Guardant Health (GH) | 0.0 | $8.0k | 144.00 | 55.56 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $8.0k | 213.00 | 37.56 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $8.0k | 175.00 | 45.71 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Snowflake Cl A (SNOW) | 0.0 | $8.0k | 47.00 | 170.21 | |
| Lucid Group (LCID) | 0.0 | $8.0k | 564.00 | 14.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 125.00 | 64.00 | |
| WD-40 Company (WDFC) | 0.0 | $8.0k | 43.00 | 186.05 | |
| DTE Energy Company (DTE) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Calavo Growers (CVGW) | 0.0 | $8.0k | 239.00 | 33.47 | |
| Progressive Corporation (PGR) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Insulet Corporation (PODD) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Howard Hughes | 0.0 | $8.0k | 145.00 | 55.17 | |
| Monster Beverage Corp (MNST) | 0.0 | $8.0k | 87.00 | 91.95 | |
| Qorvo (QRVO) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $8.0k | 89.00 | 89.89 | |
| International Flavors & Fragrances (IFF) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $8.0k | 182.00 | 43.96 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $8.0k | 187.00 | 42.78 | |
| Newell Rubbermaid (NWL) | 0.0 | $7.0k | 517.00 | 13.54 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $7.0k | 339.00 | 20.65 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $7.0k | 897.00 | 7.80 | |
| Darling International (DAR) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Shell Spon Ads (SHEL) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $7.0k | 174.00 | 40.23 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Dover Corporation (DOV) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Jack Henry & Associates (JKHY) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Five Below (FIVE) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $7.0k | 119.00 | 58.82 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $7.0k | 121.00 | 57.85 | |
| Western Digital (WDC) | 0.0 | $7.0k | 222.00 | 31.53 | |
| Premier Cl A (PINC) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Gabelli Equity Trust (GAB) | 0.0 | $7.0k | 1.3k | 5.51 | |
| Campbell Soup Company (CPB) | 0.0 | $7.0k | 6.6k | 1.06 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $6.0k | 1.1k | 5.32 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $6.0k | 735.00 | 8.16 | |
| Paramount Global Class B Com (PARA) | 0.0 | $6.0k | 303.00 | 19.80 | |
| Edison International (EIX) | 0.0 | $6.0k | 110.00 | 54.55 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $6.0k | 74.00 | 81.08 | |
| First Financial Bankshares (FFIN) | 0.0 | $6.0k | 141.00 | 42.55 | |
| Church & Dwight (CHD) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Edwards Lifesciences (EW) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $6.0k | 176.00 | 34.09 | |
| Docusign (DOCU) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $6.0k | 366.00 | 16.39 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $5.0k | 4.9k | 1.02 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $5.0k | 368.00 | 13.59 | |
| Block Cl A (SQ) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Badger Meter (BMI) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Southern First Bancshares (SFST) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Franklin Electric (FELE) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Raymond James Financial (RJF) | 0.0 | $5.0k | 48.00 | 104.17 | |
| American Express Company (AXP) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Molina Healthcare (MOH) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Etf Ser Solutions Defiance Next (HDRO) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Simpson Manufacturing (SSD) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Compass Minerals International (CMP) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.0k | 131.00 | 38.17 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 291.00 | 17.18 | |
| Organon & Co Common Stock (OGN) | 0.0 | $5.0k | 730.00 | 6.85 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $4.0k | 1.3k | 3.16 | |
| Hecla Mining Company (HL) | 0.0 | $4.0k | 1.0k | 3.98 | |
| Lyft Cl A Com (LYFT) | 0.0 | $4.0k | 276.00 | 14.49 | |
| Hp (HPQ) | 0.0 | $4.0k | 158.00 | 25.32 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $4.0k | 232.00 | 17.24 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Sanmina (SANM) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Altra Holdings | 0.0 | $4.0k | 107.00 | 37.38 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Cabot Corporation (CBT) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Enhabit Ord (EHAB) | 0.0 | $4.0k | 304.00 | 13.16 | |
| Meritage Homes Corporation (MTH) | 0.0 | $4.0k | 51.00 | 78.43 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Plexus (PLXS) | 0.0 | $4.0k | 40.00 | 100.00 | |
| New Found Gold Corp (NFGC) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Quidel Corp (QDEL) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Spx Corp (SPXC) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Catalent (CTLT) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Kroger (KR) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Amer Software Cl A (AMSWA) | 0.0 | $4.0k | 290.00 | 13.79 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 156.00 | 25.64 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Hexcel Corporation (HXL) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Parsons Corporation (PSN) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Doximity Cl A (DOCS) | 0.0 | $4.0k | 148.00 | 27.03 | |
| FormFactor (FORM) | 0.0 | $4.0k | 149.00 | 26.85 | |
| Mednax (MD) | 0.0 | $4.0k | 224.00 | 17.86 | |
| Kontoor Brands (KTB) | 0.0 | $3.0k | 1.5k | 1.99 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $3.0k | 142.00 | 21.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 199.00 | 15.08 | |
| PPL Corporation (PPL) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Enterprise Financial Services (EFSC) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $3.0k | 54.00 | 55.56 | |
| First Merchants Corporation (FRME) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Ryder System (R) | 0.0 | $3.0k | 45.00 | 66.67 | |
| GATX Corporation (GATX) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Advanced Energy Industries (AEIS) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Moog Cl A (MOG.A) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Aptiv SHS (APTV) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Firstcash Holdings (FCFS) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Ingevity (NGVT) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Marinus Pharmaceuticals Com New (MRNS) | 0.0 | $3.0k | 423.00 | 7.09 | |
| EnerSys (ENS) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Entegris (ENTG) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Kla Corp Com New (KLAC) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Eversource Energy (ES) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Littelfuse (LFUS) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Dish Network Corporation Cl A | 0.0 | $3.0k | 250.00 | 12.00 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Enstar Group SHS (ESGR) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Bce Com New (BCE) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Key (KEY) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Flowserve Corporation (FLS) | 0.0 | $3.0k | 128.00 | 23.44 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Stifel Financial (SF) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Republic Services (RSG) | 0.0 | $3.0k | 22.00 | 136.36 | |
| United Bankshares (UBSI) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Kellogg Company (K) | 0.0 | $3.0k | 36.00 | 83.33 | |
| CONMED Corporation (CNMD) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Box Cl A (BOX) | 0.0 | $3.0k | 137.00 | 21.90 | |
| Trustmark Corporation (TRMK) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Aar (AIR) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Heartland Financial USA (HTLF) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $3.0k | 1.0k | 2.98 | |
| Sonos (SONO) | 0.0 | $3.0k | 232.00 | 12.93 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $3.0k | 418.00 | 7.18 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.0k | 291.00 | 6.87 | |
| Myriad Genetics (MYGN) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Latham Group (SWIM) | 0.0 | $2.0k | 524.00 | 3.82 | |
| Wolverine World Wide (WWW) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Microchip Technology (MCHP) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Paccar (PCAR) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $2.0k | 152.00 | 13.16 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Arista Networks (ANET) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Extra Space Storage (EXR) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Globe Life (GL) | 0.0 | $2.0k | 22.00 | 90.91 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Cummins (CMI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Synopsys (SNPS) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $2.0k | 80.00 | 25.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Plug Power Com New (PLUG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Equinix (EQIX) | 0.0 | $2.0k | 4.00 | 500.00 | |
| National Westn Life Group In Cl A (NWLI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Principal Financial (PFG) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Capital One Financial (COF) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 145.00 | 13.79 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Sempra Energy (SRE) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ameren Corporation (AEE) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $2.0k | 31.00 | 64.52 | |
| CTS Corporation (CTS) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Methode Electronics (MEI) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Wendy's/arby's Group (WEN) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Vici Pptys (VICI) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $2.0k | 308.00 | 6.49 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Shyft Group (SHYF) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Sabre (SABR) | 0.0 | $2.0k | 388.00 | 5.15 | |
| Cdk Global Inc equities | 0.0 | $2.0k | 2.2k | 0.92 | |
| Uranium Energy (UEC) | 0.0 | $1.0k | 306.00 | 3.27 | |
| Viatris (VTRS) | 0.0 | $1.0k | 323.00 | 3.10 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Oneok (OKE) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Tc Energy Corp (TRP) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Howmet Aerospace (HWM) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Apa Corporation (APA) | 0.0 | $1.0k | 31.00 | 32.26 | |
| AES Corporation (AES) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Textron (TXT) | 0.0 | $1.0k | 23.00 | 43.48 | |
| State Street Corporation (STT) | 0.0 | $1.0k | 18.00 | 55.56 | |
| eBay (EBAY) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $1.0k | 18.00 | 55.56 | |
| CarMax (KMX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Fastenal Company (FAST) | 0.0 | $1.0k | 28.00 | 35.71 | |
| MGM Resorts International. (MGM) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Pentair SHS (PNR) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Avangrid (AGR) | 0.0 | $1.0k | 28.00 | 35.71 | |
| D.R. Horton (DHI) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Equifax (EFX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Darden Restaurants (DRI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Hershey Company (HSY) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Celanese Corporation (CE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ametek (AME) | 0.0 | $1.0k | 6.00 | 166.67 | |
| United Fire & Casualty (UFCS) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cardinal Health (CAH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| W.W. Grainger (GWW) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| United Rentals (URI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Fiserv (FI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Smucker J M Com New (SJM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Cibc Cad (CM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Rockwell Automation (ROK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Hldgs (UAL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Tmc The Metals Company (TMC) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Jacobs Engineering Group (J) | 0.0 | $1.0k | 5.00 | 200.00 | |
| NetApp (NTAP) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Snap-on Incorporated (SNA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Ross Stores (ROST) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Everest Re Group (EG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Omni (OMC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Illumina (ILMN) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Wabtec Corporation (WAB) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Dex (DXCM) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Cadence Design Systems (CDNS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Tyson Foods Cl A (TSN) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Ball Corporation (BALL) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Hormel Foods Corporation (HRL) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Gabelli Utility Trust (GUT) | 0.0 | $999.999000 | 126.00 | 7.94 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Mosaic (MOS) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Synchrony Financial (SYF) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Elf Beauty (ELF) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Dmc Global (BOOM) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Amcor Ord (AMCR) | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Nov (NOV) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Archrock (AROC) | 0.0 | $999.998900 | 223.00 | 4.48 | |
| Invesco SHS (IVZ) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $999.998000 | 127.00 | 7.87 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Amc Networks Cl A (AMCX) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Cronos Group (CRON) | 0.0 | $999.991800 | 186.00 | 5.38 | |
| Loews Corporation (L) | 0.0 | $0 | 8.00 | 0.00 | |
| Hasbro (HAS) | 0.0 | $0 | 4.00 | 0.00 | |
| Incyte Corporation (INCY) | 0.0 | $0 | 4.00 | 0.00 | |
| Citrix Systems | 0.0 | $0 | 4.00 | 0.00 | |
| Core Laboratories | 0.0 | $0 | 35.00 | 0.00 | |
| LKQ Corporation (LKQ) | 0.0 | $0 | 9.00 | 0.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $0 | 7.00 | 0.00 | |
| Best Buy (BBY) | 0.0 | $0 | 5.00 | 0.00 | |
| Mid-America Apartment (MAA) | 0.0 | $0 | 3.00 | 0.00 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 3.00 | 0.00 | |
| Mohawk Industries (MHK) | 0.0 | $0 | 3.00 | 0.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $0 | 16.00 | 0.00 | |
| PerkinElmer (RVTY) | 0.0 | $0 | 4.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $0 | 20.00 | 0.00 | |
| Gap (GPS) | 0.0 | $0 | 7.00 | 0.00 | |
| Prudential Financial (PRU) | 0.0 | $0 | 5.00 | 0.00 | |
| Advance Auto Parts (AAP) | 0.0 | $0 | 2.00 | 0.00 | |
| New York Community Ban (NYCB) | 0.0 | $0 | 36.00 | 0.00 | |
| Robert Half International (RHI) | 0.0 | $0 | 5.00 | 0.00 | |
| Roper Industries (ROP) | 0.0 | $0 | 1.00 | 0.00 | |
| Alaska Air (ALK) | 0.0 | $0 | 7.00 | 0.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $0 | 27.00 | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 13.00 | 0.00 | |
| Essex Property Trust (ESS) | 0.0 | $0 | 1.00 | 0.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $0 | 5.00 | 0.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $0 | 5.00 | 0.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $0 | 0 | 0.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $0 | 4.00 | 0.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $0 | 3.00 | 0.00 | |
| Golub Capital BDC (GBDC) | 0.0 | $0 | 1.00 | 0.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $0 | 7.00 | 0.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $0 | 4.00 | 0.00 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $0 | 1.00 | 0.00 | |
| Glycomimetics (GLYC) | 0.0 | $0 | 395.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $0 | 3.00 | 0.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $0 | 4.00 | 0.00 | |
| Nuveen Global High Income SHS (JGH) | 0.0 | $0 | 0 | 0.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $0 | 1.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 20.00 | 0.00 | |
| Nielsen Hldgs Shs Eur | 0.0 | $0 | 18.00 | 0.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $0 | 2.00 | 0.00 | |
| Under Armour CL C (UA) | 0.0 | $0 | 7.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $0 | 5.00 | 0.00 | |
| Canopy Gro | 0.0 | $0 | 43.00 | 0.00 | |
| Evergy (EVRG) | 0.0 | $0 | 7.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $0 | 321.00 | 0.00 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $0 | 0 | 0.00 | |
| Carlyle Group (CG) | 0.0 | $0 | 16.00 | 0.00 | |
| Arconic | 0.0 | $0 | 7.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 19.00 | 0.00 | |
| Caesars Entertainment (CZR) | 0.0 | $0 | 11.00 | 0.00 | |
| Doordash Cl A (DASH) | 0.0 | $0 | 2.00 | 0.00 | |
| Yumanity Therapeutics | 0.0 | $0 | 5.00 | 0.00 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 18.00 | 0.00 | |
| Valaris *w Exp 04/29/202 (VAL.WS) | 0.0 | $0 | 3.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 2.00 | 0.00 |
