Carolinas Wealth Consulting as of Dec. 31, 2022
Portfolio Holdings for Carolinas Wealth Consulting
Carolinas Wealth Consulting holds 1067 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 6.2 | $28M | 182k | 151.85 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 6.2 | $28M | 500k | 55.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.2 | $23M | 66k | 351.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.2 | $23M | 303k | 75.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.0 | $18M | 83k | 214.24 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 3.9 | $17M | 262k | 66.58 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.4 | $15M | 98k | 151.65 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 3.2 | $14M | 81k | 173.31 | |
| Apple (AAPL) | 3.0 | $13M | 103k | 129.93 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.0 | $13M | 175k | 75.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $12M | 31k | 384.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $10M | 27k | 384.17 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.9 | $8.5M | 62k | 138.67 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.8M | 108k | 71.60 | |
| Pinnacle Financial Partners (PNFP) | 1.6 | $7.1M | 97k | 73.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $6.8M | 72k | 94.64 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.4 | $6.2M | 29k | 214.52 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $6.1M | 13.00 | 468710.92 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.3 | $5.8M | 116k | 50.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $5.8M | 148k | 38.98 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.3 | $5.7M | 114k | 50.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $5.4M | 28k | 191.19 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.0 | $4.5M | 102k | 44.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.4M | 14k | 308.90 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.9 | $4.1M | 42k | 96.96 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.9 | $4.1M | 19k | 210.94 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.8 | $3.6M | 163k | 22.42 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $3.6M | 85k | 41.97 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $3.5M | 54k | 65.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $3.4M | 20k | 174.36 | |
| Amazon (AMZN) | 0.7 | $3.2M | 38k | 84.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.0M | 34k | 88.73 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $3.0M | 40k | 74.32 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.6M | 154k | 17.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $2.5M | 14k | 183.54 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.6 | $2.5M | 120k | 20.62 | |
| Bank of America Corporation (BAC) | 0.5 | $2.4M | 73k | 33.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.3M | 26k | 88.23 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.2M | 30k | 75.19 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $2.2M | 16k | 140.37 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.1M | 20k | 108.21 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.5 | $2.0M | 17k | 121.77 | |
| Abbott Laboratories (ABT) | 0.4 | $2.0M | 30k | 66.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.9M | 31k | 61.64 | |
| Meta Platforms Cl A (META) | 0.4 | $1.7M | 14k | 120.34 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.7M | 21k | 81.17 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.4 | $1.6M | 12k | 140.07 | |
| Avidxchange Holdings (AVDX) | 0.4 | $1.6M | 162k | 9.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.6M | 7.5k | 213.12 | |
| UnitedHealth (UNH) | 0.4 | $1.6M | 2.9k | 530.14 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $1.4M | 31k | 46.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.4M | 24k | 58.50 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.3M | 27k | 49.82 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.3 | $1.3M | 63k | 21.09 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 24k | 56.35 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.3M | 16k | 82.48 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.3 | $1.1M | 49k | 23.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 8.0k | 134.10 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.1M | 5.0k | 210.54 | |
| Ford Motor Company (F) | 0.2 | $1.0M | 87k | 11.63 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $1.0M | 15k | 66.02 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $997k | 17k | 57.88 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $994k | 6.9k | 145.06 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $950k | 6.1k | 155.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $880k | 5.2k | 169.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $875k | 6.4k | 135.86 | |
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $872k | 22k | 39.91 | |
| Procter & Gamble Company (PG) | 0.2 | $870k | 93k | 9.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $868k | 3.3k | 266.25 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.2 | $831k | 16k | 52.62 | |
| Broadcom (AVGO) | 0.2 | $798k | 1.4k | 559.07 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $776k | 1.7k | 444.53 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $772k | 9.5k | 81.55 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $721k | 36k | 19.94 | |
| NVIDIA Corporation (NVDA) | 0.2 | $698k | 4.8k | 146.13 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $691k | 4.0k | 170.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $663k | 2.7k | 241.87 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $661k | 7.8k | 84.81 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $654k | 5.3k | 124.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $648k | 2.4k | 266.89 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $630k | 17k | 37.90 | |
| Nextera Energy (NEE) | 0.1 | $618k | 43k | 14.55 | |
| Coca-Cola Company (KO) | 0.1 | $618k | 42k | 14.88 | |
| Pepsi (PEP) | 0.1 | $614k | 20k | 31.32 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $584k | 3.7k | 158.80 | |
| Chevron Corporation (CVX) | 0.1 | $581k | 20k | 28.94 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $567k | 3.6k | 155.72 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $559k | 4.3k | 131.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $553k | 18k | 31.62 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $544k | 2.7k | 203.82 | |
| Visa Com Cl A (V) | 0.1 | $542k | 2.6k | 207.74 | |
| Enbridge (ENB) | 0.1 | $536k | 31k | 17.34 | |
| At&t (T) | 0.1 | $520k | 32k | 16.04 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $517k | 7.3k | 70.63 | |
| Skyline Corporation (SKY) | 0.1 | $516k | 10k | 51.51 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $515k | 1.5k | 347.75 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $512k | 7.1k | 71.84 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $508k | 8.2k | 62.11 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $502k | 24k | 20.83 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $498k | 13k | 37.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $493k | 9.0k | 54.53 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $478k | 4.2k | 113.97 | |
| Tesla Motors (TSLA) | 0.1 | $476k | 3.9k | 123.18 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $470k | 2.3k | 200.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $465k | 27k | 17.31 | |
| Home Depot (HD) | 0.1 | $453k | 13k | 33.79 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $437k | 9.4k | 46.70 | |
| Nucor Corporation (NUE) | 0.1 | $436k | 3.3k | 131.81 | |
| Truist Financial Corp equities (TFC) | 0.1 | $436k | 10k | 43.03 | |
| Automatic Data Processing (ADP) | 0.1 | $429k | 28k | 15.41 | |
| Verizon Communications (VZ) | 0.1 | $427k | 48k | 8.90 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $422k | 7.9k | 53.44 | |
| International Business Machines (IBM) | 0.1 | $422k | 10k | 41.30 | |
| Stryker Corporation (SYK) | 0.1 | $421k | 1.7k | 245.24 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $414k | 4.1k | 100.13 | |
| Walt Disney Company (DIS) | 0.1 | $401k | 15k | 26.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $386k | 4.6k | 83.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $372k | 3.7k | 99.21 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $371k | 3.1k | 120.61 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $370k | 4.8k | 77.58 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $362k | 6.5k | 55.56 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $351k | 2.1k | 165.50 | |
| Honeywell International (HON) | 0.1 | $346k | 1.6k | 214.32 | |
| Amgen (AMGN) | 0.1 | $339k | 1.3k | 262.72 | |
| Silicom Ord (SILC) | 0.1 | $337k | 8.0k | 42.15 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $335k | 15k | 22.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $327k | 42k | 7.84 | |
| EnPro Industries (NPO) | 0.1 | $326k | 3.0k | 108.69 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $322k | 1.3k | 248.06 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $312k | 17k | 18.43 | |
| 3M Company (MMM) | 0.1 | $307k | 14k | 21.93 | |
| Merck & Co (MRK) | 0.1 | $305k | 18k | 16.85 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $295k | 1.9k | 158.45 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $289k | 7.1k | 40.51 | |
| Illinois Tool Works (ITW) | 0.1 | $287k | 1.3k | 221.61 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $282k | 9.0k | 31.24 | |
| Cdw (CDW) | 0.1 | $281k | 1.6k | 178.58 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $274k | 1.6k | 174.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $274k | 1.3k | 207.06 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $273k | 1.1k | 248.11 | |
| LeMaitre Vascular (LMAT) | 0.1 | $272k | 5.9k | 46.02 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $269k | 4.7k | 57.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $267k | 4.0k | 67.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $265k | 1.0k | 254.39 | |
| Norfolk Southern (NSC) | 0.1 | $263k | 10k | 26.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $261k | 17k | 15.33 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $257k | 3.1k | 83.26 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $257k | 5.0k | 51.72 | |
| Lowe's Companies (LOW) | 0.1 | $251k | 12k | 20.78 | |
| RPM International (RPM) | 0.1 | $247k | 2.5k | 97.44 | |
| Deere & Company (DE) | 0.1 | $240k | 558.00 | 429.84 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $238k | 6.8k | 34.97 | |
| Ecolab (ECL) | 0.1 | $232k | 1.6k | 146.08 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $221k | 4.8k | 45.74 | |
| Hca Holdings (HCA) | 0.0 | $218k | 909.00 | 240.04 | |
| Broadridge Financial Solutions (BR) | 0.0 | $217k | 1.6k | 134.86 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $211k | 2.2k | 98.19 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $211k | 3.8k | 54.84 | |
| Skechers U S A Cl A (SKX) | 0.0 | $210k | 5.0k | 41.95 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $210k | 4.2k | 50.14 | |
| Pfizer (PFE) | 0.0 | $202k | 15k | 13.68 | |
| Emerson Electric (EMR) | 0.0 | $202k | 31k | 6.58 | |
| Linde SHS | 0.0 | $202k | 49k | 4.12 | |
| Lucid Group (LCID) | 0.0 | $197k | 29k | 6.83 | |
| Palo Alto Networks (PANW) | 0.0 | $193k | 1.4k | 139.54 | |
| Philip Morris International (PM) | 0.0 | $189k | 35k | 5.39 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $186k | 7.6k | 24.65 | |
| ResMed (RMD) | 0.0 | $185k | 888.00 | 208.13 | |
| American Intl Group Com New (AIG) | 0.0 | $185k | 2.9k | 63.23 | |
| Danaher Corporation (DHR) | 0.0 | $184k | 691.00 | 265.56 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $182k | 4.4k | 41.54 | |
| Bristol Myers Squibb (BMY) | 0.0 | $179k | 15k | 11.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $179k | 1.4k | 126.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $177k | 4.3k | 41.29 | |
| Waste Management (WM) | 0.0 | $177k | 26k | 6.89 | |
| Dominion Resources (D) | 0.0 | $173k | 50k | 3.49 | |
| Schlumberger Com Stk (SLB) | 0.0 | $170k | 3.2k | 53.63 | |
| BlackRock (BLK) | 0.0 | $169k | 238.00 | 709.08 | |
| Ventas (VTR) | 0.0 | $168k | 3.7k | 45.50 | |
| TJX Companies (TJX) | 0.0 | $168k | 2.1k | 79.60 | |
| McDonald's Corporation (MCD) | 0.0 | $167k | 21k | 8.17 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $167k | 1.1k | 157.52 | |
| Southern Company (SO) | 0.0 | $166k | 49k | 3.37 | |
| Qualcomm (QCOM) | 0.0 | $166k | 1.5k | 109.94 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $166k | 5.9k | 28.23 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $164k | 4.6k | 35.64 | |
| Ally Financial (ALLY) | 0.0 | $164k | 6.7k | 24.45 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $164k | 940.00 | 174.26 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $164k | 2.7k | 60.61 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $163k | 296.00 | 551.40 | |
| FedEx Corporation (FDX) | 0.0 | $163k | 933.00 | 174.56 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $162k | 5.0k | 32.48 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $162k | 1.9k | 86.54 | |
| Pioneer Natural Resources (PXD) | 0.0 | $159k | 696.00 | 228.41 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $157k | 40k | 3.93 | |
| Canadian Solar (CSIQ) | 0.0 | $155k | 5.0k | 30.90 | |
| ConocoPhillips (COP) | 0.0 | $154k | 3.7k | 42.05 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $154k | 20k | 7.55 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $153k | 972.00 | 157.09 | |
| Phillips 66 (PSX) | 0.0 | $153k | 1.5k | 104.11 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $152k | 3.9k | 39.01 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $152k | 2.4k | 63.97 | |
| Micron Technology (MU) | 0.0 | $150k | 3.0k | 50.08 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $150k | 700.00 | 213.55 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.0 | $148k | 2.5k | 59.75 | |
| L3harris Technologies (LHX) | 0.0 | $148k | 711.00 | 208.23 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $146k | 1.8k | 83.28 | |
| Analog Devices (ADI) | 0.0 | $146k | 887.00 | 164.09 | |
| Adams Express Company (ADX) | 0.0 | $143k | 9.9k | 14.54 | |
| Stag Industrial (STAG) | 0.0 | $141k | 4.4k | 32.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $141k | 2.1k | 67.44 | |
| Us Bancorp Del Com New (USB) | 0.0 | $141k | 3.2k | 44.09 | |
| Medtronic SHS (MDT) | 0.0 | $137k | 9.5k | 14.49 | |
| Genuine Parts Company (GPC) | 0.0 | $137k | 18k | 7.78 | |
| Lululemon Athletica (LULU) | 0.0 | $136k | 423.00 | 320.38 | |
| Goldman Sachs (GS) | 0.0 | $134k | 391.00 | 343.38 | |
| Altria (MO) | 0.0 | $133k | 40k | 3.36 | |
| Gilead Sciences (GILD) | 0.0 | $132k | 1.5k | 85.85 | |
| Intuit (INTU) | 0.0 | $132k | 339.00 | 389.74 | |
| FirstEnergy (FE) | 0.0 | $132k | 3.1k | 41.94 | |
| Global Payments (GPN) | 0.0 | $131k | 1.3k | 99.32 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $129k | 1.0k | 125.13 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $126k | 5.3k | 23.99 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $126k | 2.6k | 48.88 | |
| Intercontinental Exchange (ICE) | 0.0 | $126k | 1.2k | 102.55 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $126k | 11k | 11.18 | |
| AvalonBay Communities (AVB) | 0.0 | $125k | 766.00 | 163.44 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $125k | 90.00 | 1387.49 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $125k | 1.7k | 74.50 | |
| Cisco Systems (CSCO) | 0.0 | $124k | 2.6k | 47.65 | |
| Chubb (CB) | 0.0 | $123k | 555.00 | 221.29 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $123k | 10k | 12.16 | |
| Cigna Corp (CI) | 0.0 | $122k | 370.00 | 330.94 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $122k | 1.9k | 64.36 | |
| Royce Value Trust (RVT) | 0.0 | $121k | 9.1k | 13.26 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $119k | 374.00 | 319.32 | |
| Nike CL B (NKE) | 0.0 | $119k | 1.0k | 117.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $118k | 13k | 9.13 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $118k | 1.1k | 102.81 | |
| Hartford Financial Services (HIG) | 0.0 | $118k | 1.5k | 76.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $117k | 1.3k | 93.22 | |
| Caterpillar (CAT) | 0.0 | $116k | 486.00 | 239.38 | |
| Realty Income (O) | 0.0 | $116k | 1.8k | 63.68 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $116k | 1.1k | 109.93 | |
| Diageo Spon Adr New (DEO) | 0.0 | $115k | 38k | 3.05 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $115k | 1.2k | 93.43 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $115k | 1.3k | 87.50 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $113k | 1.1k | 105.56 | |
| Servicenow (NOW) | 0.0 | $112k | 289.00 | 388.27 | |
| CSX Corporation (CSX) | 0.0 | $112k | 15k | 7.70 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $110k | 2.2k | 49.10 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $109k | 2.3k | 47.47 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $109k | 10k | 10.65 | |
| Devon Energy Corporation (DVN) | 0.0 | $107k | 1.7k | 61.50 | |
| Intel Corporation (INTC) | 0.0 | $107k | 16k | 6.59 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $106k | 2.1k | 49.49 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $106k | 1.0k | 104.52 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $104k | 3.0k | 34.59 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $104k | 759.00 | 136.59 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $102k | 386.00 | 265.35 | |
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $101k | 13k | 7.86 | |
| Paypal Holdings (PYPL) | 0.0 | $100k | 1.4k | 71.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $100k | 1.3k | 74.19 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $99k | 998.00 | 99.56 | |
| Coherent Corp (COHR) | 0.0 | $99k | 2.8k | 35.10 | |
| Target Corporation (TGT) | 0.0 | $98k | 23k | 4.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $98k | 178.00 | 547.52 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $97k | 1.1k | 84.89 | |
| First Horizon National Corporation (FHN) | 0.0 | $97k | 3.9k | 24.65 | |
| Morgan Stanley Com New (MS) | 0.0 | $96k | 1.1k | 85.03 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $96k | 2.5k | 38.01 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $96k | 899.00 | 106.49 | |
| Iqvia Holdings (IQV) | 0.0 | $94k | 458.00 | 204.89 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $93k | 21k | 4.49 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $92k | 4.5k | 20.40 | |
| Unilever Spon Adr New (UL) | 0.0 | $92k | 30k | 3.02 | |
| Live Oak Bancshares (LOB) | 0.0 | $91k | 3.0k | 30.20 | |
| Air Products & Chemicals (APD) | 0.0 | $89k | 288.00 | 308.19 | |
| Wec Energy Group (WEC) | 0.0 | $87k | 17k | 5.25 | |
| Lam Research Corporation (LRCX) | 0.0 | $86k | 204.00 | 421.77 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $86k | 1.0k | 85.84 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $85k | 2.4k | 36.19 | |
| Dollar Tree (DLTR) | 0.0 | $85k | 601.00 | 141.44 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $85k | 1.6k | 53.05 | |
| Oracle Corporation (ORCL) | 0.0 | $85k | 15k | 5.71 | |
| O'reilly Automotive (ORLY) | 0.0 | $84k | 100.00 | 844.03 | |
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $84k | 7.3k | 11.49 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $83k | 247.00 | 336.53 | |
| Pimco Access Income Fund Shs Benfin Int (PAXS) | 0.0 | $83k | 5.6k | 14.94 | |
| Public Storage (PSA) | 0.0 | $82k | 292.00 | 280.57 | |
| Carrier Global Corporation (CARR) | 0.0 | $82k | 5.3k | 15.30 | |
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $82k | 5.9k | 13.87 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $81k | 9.3k | 8.68 | |
| United Parcel Service CL B (UPS) | 0.0 | $80k | 460.00 | 173.79 | |
| Park National Corporation (PRK) | 0.0 | $79k | 561.00 | 140.75 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $78k | 485.00 | 161.38 | |
| Gartner (IT) | 0.0 | $76k | 227.00 | 336.14 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $76k | 700.00 | 108.96 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $76k | 603.00 | 126.36 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $76k | 600.00 | 126.16 | |
| Allstate Corporation (ALL) | 0.0 | $76k | 554.00 | 136.52 | |
| Zoetis Cl A (ZTS) | 0.0 | $75k | 512.00 | 146.57 | |
| Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 0.0 | $74k | 4.2k | 17.79 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $74k | 495.00 | 149.83 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $74k | 6.5k | 11.37 | |
| IDEXX Laboratories (IDXX) | 0.0 | $73k | 178.00 | 407.96 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $72k | 4.5k | 16.07 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.0 | $70k | 13k | 5.31 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $70k | 800.00 | 87.15 | |
| Kimco Realty Corporation (KIM) | 0.0 | $70k | 3.3k | 21.18 | |
| Vaneck Etf Trust Inflation Alloca (RAAX) | 0.0 | $68k | 2.8k | 24.87 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $68k | 23k | 2.97 | |
| Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) | 0.0 | $66k | 4.9k | 13.43 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $66k | 1.5k | 44.82 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $65k | 958.00 | 67.80 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $65k | 1.5k | 42.50 | |
| Iron Mountain (IRM) | 0.0 | $65k | 1.3k | 50.68 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $65k | 2.0k | 32.23 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $64k | 1.4k | 47.17 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $63k | 891.00 | 70.34 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $63k | 1.3k | 50.00 | |
| American Water Works (AWK) | 0.0 | $62k | 405.00 | 152.42 | |
| Simon Property (SPG) | 0.0 | $61k | 523.00 | 117.45 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $61k | 737.00 | 82.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $60k | 13k | 4.55 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $59k | 4.5k | 12.90 | |
| Anthem (ELV) | 0.0 | $59k | 114.00 | 513.32 | |
| Sonoco Products Company (SON) | 0.0 | $58k | 21k | 2.80 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $58k | 4.0k | 14.57 | |
| Bio-techne Corporation (TECH) | 0.0 | $57k | 692.00 | 82.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $56k | 78.00 | 721.49 | |
| MetLife (MET) | 0.0 | $56k | 773.00 | 72.39 | |
| Boston Properties (BXP) | 0.0 | $56k | 814.00 | 68.72 | |
| General Electric Com New (GE) | 0.0 | $56k | 666.00 | 83.86 | |
| Essential Utils (WTRG) | 0.0 | $56k | 1.2k | 47.73 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $56k | 1.4k | 41.02 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $55k | 379.00 | 145.98 | |
| Moody's Corporation (MCO) | 0.0 | $55k | 198.00 | 279.31 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $55k | 1.5k | 37.89 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $55k | 8.5k | 6.51 | |
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $55k | 1.9k | 28.60 | |
| Discover Financial Services (DFS) | 0.0 | $55k | 558.00 | 97.87 | |
| SYSCO Corporation (SYY) | 0.0 | $54k | 15k | 3.62 | |
| Barings Global Short Duration Com cef (BGH) | 0.0 | $54k | 4.3k | 12.79 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $54k | 2.0k | 26.63 | |
| General Dynamics Corporation (GD) | 0.0 | $54k | 219.00 | 247.54 | |
| Regions Financial Corporation (RF) | 0.0 | $53k | 2.4k | 21.76 | |
| PNC Financial Services (PNC) | 0.0 | $53k | 4.2k | 12.71 | |
| Prologis (PLD) | 0.0 | $53k | 471.00 | 112.73 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $53k | 4.1k | 12.91 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $53k | 5.0k | 10.61 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $53k | 1.8k | 29.72 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $53k | 6.5k | 8.15 | |
| Applied Materials (AMAT) | 0.0 | $52k | 536.00 | 97.45 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $52k | 385.00 | 135.24 | |
| T. Rowe Price (TROW) | 0.0 | $52k | 7.2k | 7.19 | |
| First Trust New Opportunities (FPL) | 0.0 | $50k | 8.3k | 6.05 | |
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.0 | $50k | 915.00 | 54.50 | |
| American National BankShares (AMNB) | 0.0 | $50k | 11k | 4.43 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $50k | 675.00 | 73.58 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.0 | $49k | 3.5k | 14.21 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.0 | $49k | 9.7k | 5.07 | |
| Citigroup Com New (C) | 0.0 | $49k | 1.1k | 45.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $49k | 297.00 | 165.08 | |
| Msci (MSCI) | 0.0 | $49k | 105.00 | 466.33 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $48k | 356.00 | 135.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $48k | 167.00 | 288.78 | |
| Te Connectivity SHS (TEL) | 0.0 | $46k | 401.00 | 114.67 | |
| Yum! Brands (YUM) | 0.0 | $46k | 359.00 | 128.08 | |
| Netflix (NFLX) | 0.0 | $46k | 155.00 | 295.64 | |
| Timken Company (TKR) | 0.0 | $46k | 19k | 2.40 | |
| Cheniere Energy Com New (LNG) | 0.0 | $46k | 305.00 | 149.93 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $45k | 159.00 | 283.71 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $45k | 700.00 | 64.34 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $45k | 1.6k | 28.66 | |
| Gladstone Ld (LAND) | 0.0 | $43k | 2.4k | 18.35 | |
| Crown Castle Intl (CCI) | 0.0 | $43k | 317.00 | 135.75 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $43k | 935.00 | 45.52 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $42k | 180.00 | 235.48 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $42k | 2.1k | 20.55 | |
| Live Nation Entertainment (LYV) | 0.0 | $42k | 600.00 | 69.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $42k | 473.00 | 88.09 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $40k | 1.2k | 33.48 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $40k | 1.1k | 36.13 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $40k | 433.00 | 91.26 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $39k | 982.00 | 39.75 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $38k | 3.2k | 11.98 | |
| Newmont Mining Corporation (NEM) | 0.0 | $38k | 814.00 | 47.18 | |
| Canoo Com Cl A | 0.0 | $38k | 31k | 1.23 | |
| Corteva (CTVA) | 0.0 | $38k | 3.4k | 11.31 | |
| Core Scientific Common Stock | 0.0 | $38k | 500k | 0.08 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $37k | 410.00 | 90.72 | |
| Encompass Health Corp (EHC) | 0.0 | $37k | 609.00 | 59.96 | |
| American Electric Power Company (AEP) | 0.0 | $37k | 5.8k | 6.32 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $37k | 350.00 | 104.29 | |
| General Mills (GIS) | 0.0 | $36k | 428.00 | 83.85 | |
| Tractor Supply Company (TSCO) | 0.0 | $36k | 158.00 | 225.36 | |
| Nvent Electric SHS (NVT) | 0.0 | $36k | 922.00 | 38.47 | |
| NVR (NVR) | 0.0 | $35k | 8.00 | 4420.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $35k | 781.00 | 45.12 | |
| BP Sponsored Adr (BP) | 0.0 | $35k | 992.00 | 34.94 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $35k | 967.00 | 35.64 | |
| Triton Intl Cl A | 0.0 | $35k | 501.00 | 68.78 | |
| Baxter International (BAX) | 0.0 | $34k | 671.00 | 51.31 | |
| Cleveland-cliffs (CLF) | 0.0 | $34k | 2.1k | 16.11 | |
| Balchem Corporation (BCPC) | 0.0 | $34k | 277.00 | 122.82 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $34k | 886.00 | 38.01 | |
| 22nd Centy | 0.0 | $34k | 37k | 0.92 | |
| Boeing Company (BA) | 0.0 | $34k | 176.00 | 190.49 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $33k | 636.00 | 52.39 | |
| stock | 0.0 | $33k | 381.00 | 86.09 | |
| Citizens Financial (CFG) | 0.0 | $33k | 831.00 | 39.37 | |
| Dupont De Nemours (DD) | 0.0 | $32k | 3.6k | 8.99 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $32k | 5.6k | 5.76 | |
| McKesson Corporation (MCK) | 0.0 | $32k | 85.00 | 375.66 | |
| Clorox Company (CLX) | 0.0 | $32k | 14k | 2.31 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $31k | 698.00 | 44.98 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $31k | 108.00 | 290.04 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $31k | 929.00 | 33.60 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $31k | 4.0k | 7.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $31k | 2.2k | 14.11 | |
| CoStar (CSGP) | 0.0 | $31k | 401.00 | 77.28 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $30k | 3.3k | 9.11 | |
| Canadian Natl Ry (CNI) | 0.0 | $30k | 255.00 | 118.88 | |
| Diamondback Energy (FANG) | 0.0 | $30k | 221.00 | 136.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $30k | 312.00 | 96.99 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $30k | 479.00 | 62.78 | |
| Victory Portfolios Ii Usaa Msci Usa Sm (USVM) | 0.0 | $30k | 471.00 | 63.00 | |
| Hexcel Corporation (HXL) | 0.0 | $30k | 503.00 | 58.85 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $30k | 1.2k | 25.29 | |
| Activision Blizzard | 0.0 | $29k | 381.00 | 76.55 | |
| General Motors Company (GM) | 0.0 | $29k | 855.00 | 33.66 | |
| F5 Networks (FFIV) | 0.0 | $29k | 200.00 | 143.51 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $28k | 878.00 | 32.38 | |
| Kkr & Co (KKR) | 0.0 | $28k | 607.00 | 46.39 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $28k | 1.5k | 18.75 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $28k | 664.00 | 41.93 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $27k | 367.00 | 74.18 | |
| Kraft Heinz (KHC) | 0.0 | $27k | 668.00 | 40.68 | |
| Carlisle Companies (CSL) | 0.0 | $27k | 115.00 | 235.95 | |
| CF Industries Holdings (CF) | 0.0 | $27k | 314.00 | 85.20 | |
| Dow (DOW) | 0.0 | $27k | 3.7k | 7.29 | |
| Quanta Services (PWR) | 0.0 | $27k | 186.00 | 142.61 | |
| Trane Technologies SHS (TT) | 0.0 | $26k | 157.00 | 168.45 | |
| Cummins (CMI) | 0.0 | $26k | 109.00 | 242.29 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $26k | 508.00 | 51.84 | |
| Universal Display Corporation (OLED) | 0.0 | $26k | 241.00 | 107.94 | |
| InterDigital (IDCC) | 0.0 | $26k | 523.00 | 49.50 | |
| Peak (DOC) | 0.0 | $26k | 1.0k | 25.07 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $26k | 244.00 | 104.39 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $25k | 273.00 | 92.85 | |
| Verisign (VRSN) | 0.0 | $25k | 123.00 | 205.44 | |
| ConAgra Foods (CAG) | 0.0 | $25k | 7.5k | 3.36 | |
| American Tower Reit (AMT) | 0.0 | $25k | 117.00 | 213.42 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $25k | 647.00 | 38.55 | |
| Doubleline Income Solutions (DSL) | 0.0 | $25k | 2.2k | 11.09 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $25k | 250.00 | 98.80 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $25k | 1.1k | 22.69 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $25k | 1.4k | 17.94 | |
| Revolution Medicines (RVMD) | 0.0 | $24k | 1.0k | 23.82 | |
| Dick's Sporting Goods (DKS) | 0.0 | $24k | 201.00 | 120.19 | |
| Advanced Micro Devices (AMD) | 0.0 | $24k | 373.00 | 64.77 | |
| Teleflex Incorporated (TFX) | 0.0 | $24k | 97.00 | 248.61 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $24k | 613.00 | 38.89 | |
| Aon Shs Cl A (AON) | 0.0 | $24k | 79.00 | 300.14 | |
| Constellation Brands Cl A (STZ) | 0.0 | $24k | 102.00 | 231.75 | |
| Consolidated Edison (ED) | 0.0 | $24k | 23k | 1.02 | |
| Nasdaq Omx (NDAQ) | 0.0 | $24k | 383.00 | 61.38 | |
| Humana (HUM) | 0.0 | $23k | 45.00 | 514.42 | |
| Canadian Pacific Railway | 0.0 | $23k | 309.00 | 74.73 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $23k | 491.00 | 46.98 | |
| Sofi Technologies (SOFI) | 0.0 | $23k | 5.0k | 4.61 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $23k | 150.00 | 151.61 | |
| Microchip Technology (MCHP) | 0.0 | $23k | 321.00 | 70.25 | |
| Marathon Oil Corporation (MRO) | 0.0 | $23k | 831.00 | 27.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $22k | 913.00 | 24.57 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $22k | 370.00 | 60.36 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $22k | 316.00 | 70.15 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $22k | 580.00 | 38.05 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $22k | 165.00 | 133.70 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $22k | 6.9k | 3.17 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $22k | 478.00 | 45.69 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $22k | 653.00 | 32.86 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $21k | 117.00 | 182.15 | |
| V.F. Corporation (VFC) | 0.0 | $21k | 14k | 1.54 | |
| S&p Global (SPGI) | 0.0 | $21k | 63.00 | 334.94 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $21k | 241.00 | 87.16 | |
| Equinix (EQIX) | 0.0 | $21k | 32.00 | 655.03 | |
| Hologic (HOLX) | 0.0 | $21k | 280.00 | 74.81 | |
| CarMax (KMX) | 0.0 | $21k | 339.00 | 60.89 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $21k | 387.00 | 53.31 | |
| Monster Beverage Corp (MNST) | 0.0 | $21k | 202.00 | 101.53 | |
| Lennar Corp Cl A (LEN) | 0.0 | $21k | 226.00 | 90.50 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $20k | 188.00 | 107.87 | |
| Booking Holdings (BKNG) | 0.0 | $20k | 10.00 | 2015.30 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $20k | 203.00 | 98.84 | |
| Lincoln National Corporation (LNC) | 0.0 | $20k | 650.00 | 30.72 | |
| Emcor (EME) | 0.0 | $20k | 134.00 | 148.11 | |
| Biogen Idec (BIIB) | 0.0 | $20k | 71.00 | 276.92 | |
| United Rentals (URI) | 0.0 | $20k | 55.00 | 355.42 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $20k | 418.00 | 46.72 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $19k | 588.00 | 33.04 | |
| Yum China Holdings (YUMC) | 0.0 | $19k | 355.00 | 54.65 | |
| Hubbell (HUBB) | 0.0 | $19k | 82.00 | 234.68 | |
| Ingersoll Rand (IR) | 0.0 | $19k | 366.00 | 52.27 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $19k | 1.8k | 10.41 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $19k | 338.00 | 55.93 | |
| Exelon Corporation (EXC) | 0.0 | $19k | 432.00 | 43.23 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $19k | 710.00 | 26.21 | |
| Barrick Gold Corp (GOLD) | 0.0 | $19k | 1.1k | 17.18 | |
| Rapid7 (RPD) | 0.0 | $18k | 542.00 | 33.98 | |
| Itt (ITT) | 0.0 | $18k | 227.00 | 81.10 | |
| Nuveen Ohio Quality Income M | 0.0 | $18k | 1.5k | 12.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $18k | 15k | 1.20 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $18k | 352.00 | 52.03 | |
| Targa Res Corp (TRGP) | 0.0 | $18k | 248.00 | 73.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $18k | 77.00 | 236.19 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $18k | 241.00 | 74.62 | |
| Halliburton Company (HAL) | 0.0 | $18k | 456.00 | 39.35 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $18k | 214.00 | 82.83 | |
| Apollo Global Mgmt (APO) | 0.0 | $18k | 276.00 | 63.76 | |
| Fidelity National Information Services (FIS) | 0.0 | $18k | 259.00 | 67.73 | |
| AGCO Corporation (AGCO) | 0.0 | $17k | 124.00 | 138.69 | |
| Fortinet (FTNT) | 0.0 | $17k | 349.00 | 48.89 | |
| Copart (CPRT) | 0.0 | $17k | 280.00 | 60.89 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $17k | 303.00 | 56.13 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $17k | 500.00 | 33.95 | |
| MercadoLibre (MELI) | 0.0 | $17k | 20.00 | 846.25 | |
| Cme (CME) | 0.0 | $17k | 100.00 | 169.15 | |
| BorgWarner (BWA) | 0.0 | $17k | 418.00 | 40.24 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $17k | 60.00 | 278.08 | |
| Martin Marietta Materials (MLM) | 0.0 | $17k | 49.00 | 338.51 | |
| Westrock (WRK) | 0.0 | $17k | 469.00 | 35.19 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $17k | 422.00 | 39.09 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $16k | 191.00 | 84.75 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $16k | 187.00 | 86.26 | |
| EOG Resources (EOG) | 0.0 | $16k | 124.00 | 129.10 | |
| Watsco, Incorporated (WSO) | 0.0 | $16k | 64.00 | 249.41 | |
| Fidelity Covington Trust Pfd Secs Income (FPFD) | 0.0 | $16k | 800.00 | 19.80 | |
| Expeditors International of Washington (EXPD) | 0.0 | $16k | 152.00 | 103.92 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $16k | 839.00 | 18.75 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $16k | 323.00 | 48.43 | |
| Apa Corporation (APA) | 0.0 | $16k | 331.00 | 46.68 | |
| Centene Corporation (CNC) | 0.0 | $15k | 187.00 | 82.01 | |
| Arista Networks (ANET) | 0.0 | $15k | 126.00 | 121.35 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $15k | 871.00 | 17.47 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $15k | 161.00 | 94.30 | |
| Hubspot (HUBS) | 0.0 | $15k | 52.00 | 289.13 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $15k | 303.00 | 49.49 | |
| First Solar (FSLR) | 0.0 | $15k | 100.00 | 149.79 | |
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $15k | 3.0k | 4.91 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $15k | 380.00 | 39.13 | |
| Pulte (PHM) | 0.0 | $14k | 314.00 | 45.68 | |
| International Paper Company (IP) | 0.0 | $14k | 414.00 | 34.63 | |
| Eaton Corp SHS (ETN) | 0.0 | $14k | 11k | 1.31 | |
| Paychex (PAYX) | 0.0 | $14k | 123.00 | 115.56 | |
| Landstar System (LSTR) | 0.0 | $14k | 87.00 | 162.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $14k | 30.00 | 469.07 | |
| Hess (HES) | 0.0 | $14k | 99.00 | 142.13 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $14k | 92.00 | 152.53 | |
| Brooks Automation (AZTA) | 0.0 | $14k | 240.00 | 58.22 | |
| South State Corporation (SSB) | 0.0 | $14k | 182.00 | 76.22 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $14k | 68.00 | 202.44 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $14k | 1.0k | 13.22 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $14k | 367.00 | 37.36 | |
| Darling International (DAR) | 0.0 | $14k | 218.00 | 62.59 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $13k | 751.00 | 17.80 | |
| Wolfspeed (WOLF) | 0.0 | $13k | 193.00 | 69.04 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $13k | 419.00 | 31.71 | |
| Evertec (EVTC) | 0.0 | $13k | 407.00 | 32.38 | |
| Rli (RLI) | 0.0 | $13k | 100.00 | 131.27 | |
| Shell Spon Ads (SHEL) | 0.0 | $13k | 229.00 | 56.95 | |
| UniFirst Corporation (UNF) | 0.0 | $13k | 67.00 | 193.30 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $13k | 124.00 | 104.36 | |
| Autodesk (ADSK) | 0.0 | $13k | 69.00 | 186.87 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $13k | 166.00 | 77.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $13k | 533.00 | 24.10 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $13k | 61.00 | 209.34 | |
| Metropcs Communications (TMUS) | 0.0 | $13k | 91.00 | 140.00 | |
| Evercore Class A (EVR) | 0.0 | $13k | 116.00 | 109.08 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $13k | 45.00 | 280.02 | |
| Etsy (ETSY) | 0.0 | $13k | 105.00 | 119.78 | |
| TPG Com Cl A (TPG) | 0.0 | $13k | 450.00 | 27.83 | |
| First Republic Bank/san F (FRCB) | 0.0 | $12k | 102.00 | 121.89 | |
| Packaging Corporation of America (PKG) | 0.0 | $12k | 97.00 | 127.91 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.0 | $12k | 326.00 | 37.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $12k | 70.00 | 174.36 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $12k | 7.2k | 1.69 | |
| Public Service Enterprise (PEG) | 0.0 | $12k | 198.00 | 61.17 | |
| Trimble Navigation (TRMB) | 0.0 | $12k | 239.00 | 50.56 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $12k | 153.00 | 78.34 | |
| Albemarle Corporation (ALB) | 0.0 | $12k | 55.00 | 217.25 | |
| Global X Fds Russell 2000 (RYLD) | 0.0 | $12k | 628.00 | 19.00 | |
| Constellation Energy (CEG) | 0.0 | $12k | 137.00 | 85.94 | |
| Thor Industries (THO) | 0.0 | $12k | 155.00 | 75.94 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $12k | 162.00 | 72.57 | |
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) | 0.0 | $12k | 1.0k | 11.68 | |
| Leslies (LESL) | 0.0 | $12k | 955.00 | 12.21 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $12k | 226.00 | 51.54 | |
| Stock Yards Ban (SYBT) | 0.0 | $12k | 177.00 | 64.98 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $11k | 649.00 | 17.64 | |
| National Beverage (FIZZ) | 0.0 | $11k | 246.00 | 46.53 | |
| Digital Realty Trust (DLR) | 0.0 | $11k | 107.00 | 104.48 | |
| Howard Hughes | 0.0 | $11k | 145.00 | 76.42 | |
| Snowflake Cl A (SNOW) | 0.0 | $11k | 77.00 | 143.55 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $11k | 200.00 | 55.06 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $11k | 500.00 | 22.02 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $11k | 539.00 | 20.41 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $11k | 68.00 | 158.24 | |
| Nio Spon Ads (NIO) | 0.0 | $11k | 1.1k | 9.75 | |
| Primerica (PRI) | 0.0 | $11k | 75.00 | 141.83 | |
| Tapestry (TPR) | 0.0 | $11k | 277.00 | 38.08 | |
| Markel Corporation (MKL) | 0.0 | $11k | 8.00 | 1317.50 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $11k | 290.00 | 36.26 | |
| Dollar General (DG) | 0.0 | $10k | 42.00 | 246.81 | |
| salesforce (CRM) | 0.0 | $10k | 78.00 | 132.59 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $10k | 303.00 | 34.07 | |
| Insulet Corporation (PODD) | 0.0 | $10k | 35.00 | 294.40 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $10k | 386.00 | 26.69 | |
| Lamb Weston Hldgs (LW) | 0.0 | $10k | 4.4k | 2.32 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $10k | 145.00 | 70.54 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $10k | 1.2k | 8.78 | |
| Siteone Landscape Supply (SITE) | 0.0 | $10k | 87.00 | 117.32 | |
| Charles River Laboratories (CRL) | 0.0 | $10k | 46.00 | 217.89 | |
| Gra (GGG) | 0.0 | $10k | 148.00 | 67.26 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $9.8k | 201.00 | 48.59 | |
| Cadence Design Systems (CDNS) | 0.0 | $9.5k | 59.00 | 160.64 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $9.4k | 72.00 | 129.90 | |
| Armstrong World Industries (AWI) | 0.0 | $9.3k | 136.00 | 68.59 | |
| Progressive Corporation (PGR) | 0.0 | $9.1k | 70.00 | 129.43 | |
| Ameriprise Financial (AMP) | 0.0 | $9.0k | 29.00 | 311.38 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $9.0k | 128.00 | 70.48 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $9.0k | 55.00 | 162.87 | |
| WD-40 Company (WDFC) | 0.0 | $8.9k | 55.00 | 161.22 | |
| H.B. Fuller Company (FUL) | 0.0 | $8.8k | 123.00 | 71.62 | |
| AES Corporation (AES) | 0.0 | $8.8k | 306.00 | 28.76 | |
| Sap Se Spon Adr (SAP) | 0.0 | $8.6k | 83.00 | 103.19 | |
| Motorola Solutions Com New (MSI) | 0.0 | $8.5k | 33.00 | 258.58 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $8.4k | 534.00 | 15.69 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $8.4k | 213.00 | 39.31 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $8.2k | 477.00 | 17.24 | |
| Xcel Energy (XEL) | 0.0 | $8.2k | 116.00 | 70.59 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $8.2k | 104.00 | 78.68 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $8.1k | 174.00 | 46.59 | |
| Premier Cl A (PINC) | 0.0 | $8.1k | 232.00 | 34.91 | |
| Getty Realty (GTY) | 0.0 | $8.1k | 235.00 | 34.28 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.9k | 125.00 | 63.32 | |
| Edwards Lifesciences (EW) | 0.0 | $7.8k | 105.00 | 74.61 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $7.6k | 1.1k | 7.21 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $7.6k | 888.00 | 8.56 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $7.6k | 99.00 | 76.28 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $7.5k | 131.00 | 57.19 | |
| Flowserve Corporation (FLS) | 0.0 | $7.4k | 240.00 | 30.84 | |
| Jack Henry & Associates (JKHY) | 0.0 | $7.2k | 41.00 | 175.56 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $7.1k | 90.00 | 79.31 | |
| Calavo Growers (CVGW) | 0.0 | $7.1k | 241.00 | 29.40 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $7.1k | 187.00 | 37.77 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $7.0k | 89.00 | 78.96 | |
| Gabelli Equity Trust (GAB) | 0.0 | $7.0k | 1.3k | 5.48 | |
| Relx Sponsored Adr (RELX) | 0.0 | $6.8k | 245.00 | 27.72 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $6.8k | 74.00 | 91.43 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.8k | 517.00 | 13.08 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $6.7k | 92.00 | 72.97 | |
| Campbell Soup Company (CPB) | 0.0 | $6.6k | 6.6k | 1.00 | |
| Prudential Adr (PUK) | 0.0 | $6.5k | 237.00 | 27.48 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $6.4k | 119.00 | 54.15 | |
| Badger Meter (BMI) | 0.0 | $6.4k | 59.00 | 109.03 | |
| American Airls (AAL) | 0.0 | $6.4k | 504.00 | 12.72 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $6.3k | 106.00 | 59.62 | |
| Five Below (FIVE) | 0.0 | $6.2k | 35.00 | 176.86 | |
| Williams Companies (WMB) | 0.0 | $6.2k | 188.00 | 32.90 | |
| Aptiv SHS (APTV) | 0.0 | $6.0k | 64.00 | 93.12 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $5.8k | 93.00 | 62.76 | |
| Alcon Ord Shs (ALC) | 0.0 | $5.8k | 85.00 | 68.55 | |
| Box Cl A (BOX) | 0.0 | $5.8k | 187.00 | 31.13 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $5.7k | 854.00 | 6.67 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $5.7k | 68.00 | 83.60 | |
| Hecla Mining Company (HL) | 0.0 | $5.6k | 1.0k | 5.56 | |
| Block Cl A (SQ) | 0.0 | $5.5k | 87.00 | 62.84 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $5.4k | 134.00 | 40.65 | |
| Organon & Co Common Stock (OGN) | 0.0 | $5.4k | 724.00 | 7.51 | |
| Simpson Manufacturing (SSD) | 0.0 | $5.4k | 61.00 | 88.66 | |
| Southern First Bancshares (SFST) | 0.0 | $5.4k | 118.00 | 45.75 | |
| Rbc Cad (RY) | 0.0 | $5.4k | 57.00 | 94.02 | |
| Church & Dwight (CHD) | 0.0 | $5.3k | 66.00 | 80.88 | |
| Compass Minerals International (CMP) | 0.0 | $5.3k | 130.00 | 41.00 | |
| American Express Company (AXP) | 0.0 | $5.3k | 36.00 | 147.75 | |
| Franklin Electric (FELE) | 0.0 | $5.2k | 65.00 | 79.75 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $5.2k | 4.9k | 1.05 | |
| Capital One Financial (COF) | 0.0 | $5.0k | 54.00 | 92.96 | |
| Molina Healthcare (MOH) | 0.0 | $5.0k | 15.00 | 330.20 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $4.9k | 167.00 | 29.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $4.9k | 66.00 | 74.48 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $4.9k | 159.00 | 30.66 | |
| First Financial Bankshares (FFIN) | 0.0 | $4.9k | 141.00 | 34.57 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $4.9k | 235.00 | 20.69 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $4.8k | 46.00 | 105.35 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.8k | 64.00 | 75.12 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $4.7k | 330.00 | 14.23 | |
| Etf Ser Solutions Defiance Next (HDRO) | 0.0 | $4.7k | 500.00 | 9.39 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $4.7k | 33.00 | 142.09 | |
| Xylem (XYL) | 0.0 | $4.6k | 42.00 | 110.57 | |
| Spx Corp (SPXC) | 0.0 | $4.6k | 70.00 | 65.66 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $4.6k | 64.00 | 71.73 | |
| Parsons Corporation (PSN) | 0.0 | $4.5k | 97.00 | 46.25 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $4.4k | 38.00 | 116.50 | |
| Paramount Global Class B Com (PARA) | 0.0 | $4.3k | 252.00 | 17.12 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $4.3k | 63.00 | 68.41 | |
| Quidel Corp (QDEL) | 0.0 | $4.3k | 50.00 | 85.68 | |
| Amer Software Cl A (AMSWA) | 0.0 | $4.3k | 290.00 | 14.68 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.2k | 92.00 | 45.52 | |
| Kla Corp Com New (KLAC) | 0.0 | $4.1k | 11.00 | 377.00 | |
| Diodes Incorporated (DIOD) | 0.0 | $4.1k | 54.00 | 76.15 | |
| New Found Gold Corp (NFGC) | 0.0 | $4.0k | 1.0k | 4.04 | |
| Plexus (PLXS) | 0.0 | $4.0k | 39.00 | 102.92 | |
| Cabot Corporation (CBT) | 0.0 | $4.0k | 60.00 | 66.83 | |
| Enhabit Ord (EHAB) | 0.0 | $4.0k | 304.00 | 13.16 | |
| Edison International (EIX) | 0.0 | $4.0k | 62.00 | 64.35 | |
| GATX Corporation (GATX) | 0.0 | $4.0k | 37.00 | 106.86 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $3.9k | 94.00 | 41.80 | |
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.0 | $3.9k | 114.00 | 34.40 | |
| Guardant Health (GH) | 0.0 | $3.9k | 144.00 | 27.20 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.9k | 60.00 | 65.02 | |
| W.W. Grainger (GWW) | 0.0 | $3.9k | 7.00 | 556.29 | |
| Kroger (KR) | 0.0 | $3.9k | 87.00 | 44.57 | |
| Trustmark Corporation (TRMK) | 0.0 | $3.8k | 108.00 | 34.91 | |
| Littelfuse (LFUS) | 0.0 | $3.7k | 17.00 | 220.18 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.7k | 39.00 | 94.74 | |
| CONMED Corporation (CNMD) | 0.0 | $3.6k | 41.00 | 88.83 | |
| Ansys (ANSS) | 0.0 | $3.6k | 15.00 | 241.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.6k | 23.00 | 156.43 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.6k | 32.00 | 112.06 | |
| Envestnet (ENV) | 0.0 | $3.6k | 58.00 | 61.71 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $3.5k | 110.00 | 32.09 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $3.5k | 226.00 | 15.60 | |
| United Bankshares (UBSI) | 0.0 | $3.5k | 86.00 | 40.87 | |
| GSK Sponsored Adr (GSK) | 0.0 | $3.5k | 100.00 | 35.14 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $3.5k | 200.00 | 17.55 | |
| Dish Network Corporation Cl A | 0.0 | $3.5k | 250.00 | 14.04 | |
| Meritage Homes Corporation (MTH) | 0.0 | $3.5k | 38.00 | 92.21 | |
| Enterprise Financial Services (EFSC) | 0.0 | $3.4k | 70.00 | 48.96 | |
| Sonos (SONO) | 0.0 | $3.4k | 200.00 | 16.90 | |
| Barclays Adr (BCS) | 0.0 | $3.4k | 433.00 | 7.80 | |
| Aar (AIR) | 0.0 | $3.4k | 75.00 | 44.91 | |
| First Merchants Corporation (FRME) | 0.0 | $3.3k | 81.00 | 41.11 | |
| Textron (TXT) | 0.0 | $3.3k | 47.00 | 70.81 | |
| Ingevity (NGVT) | 0.0 | $3.3k | 47.00 | 70.45 | |
| Dex (DXCM) | 0.0 | $3.3k | 29.00 | 113.24 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $3.3k | 105.00 | 31.16 | |
| FormFactor (FORM) | 0.0 | $3.3k | 147.00 | 22.23 | |
| Dover Corporation (DOV) | 0.0 | $3.3k | 24.00 | 135.42 | |
| Moog Cl A (MOG.A) | 0.0 | $3.2k | 37.00 | 87.76 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $3.2k | 54.00 | 59.76 | |
| Firstcash Holdings (FCFS) | 0.0 | $3.2k | 37.00 | 86.92 | |
| Mednax (MD) | 0.0 | $3.2k | 216.00 | 14.86 | |
| Oceaneering International (OII) | 0.0 | $3.2k | 183.00 | 17.49 | |
| Fifth Third Ban (FITB) | 0.0 | $3.2k | 96.00 | 33.14 | |
| EnerSys (ENS) | 0.0 | $3.2k | 43.00 | 73.84 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $3.2k | 49.00 | 64.76 | |
| Heartland Financial USA (HTLF) | 0.0 | $3.2k | 68.00 | 46.62 | |
| Key (KEY) | 0.0 | $3.1k | 179.00 | 17.42 | |
| Advanced Energy Industries (AEIS) | 0.0 | $3.1k | 36.00 | 85.78 | |
| Kontoor Brands (KTB) | 0.0 | $3.1k | 1.5k | 2.03 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $3.1k | 1.3k | 2.42 | |
| Lyft Cl A Com (LYFT) | 0.0 | $3.0k | 276.00 | 11.02 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 26.00 | 116.38 | |
| Bce Com New (BCE) | 0.0 | $3.0k | 67.00 | 44.64 | |
| Stifel Financial (SF) | 0.0 | $3.0k | 51.00 | 58.37 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $2.9k | 39.00 | 74.77 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $2.9k | 110.00 | 26.22 | |
| Republic Services (RSG) | 0.0 | $2.8k | 22.00 | 129.50 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.8k | 233.00 | 12.17 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $2.8k | 142.00 | 19.91 | |
| National Westn Life Group In Cl A (NWLI) | 0.0 | $2.8k | 10.00 | 281.00 | |
| Integer Hldgs (ITGR) | 0.0 | $2.8k | 41.00 | 68.46 | |
| PPL Corporation (PPL) | 0.0 | $2.8k | 95.00 | 29.44 | |
| Eversource Energy (ES) | 0.0 | $2.8k | 33.00 | 83.85 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $2.8k | 77.00 | 35.81 | |
| Globe Life (GL) | 0.0 | $2.7k | 22.00 | 122.73 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.7k | 418.00 | 6.42 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.6k | 30.00 | 88.20 | |
| Catalent (CTLT) | 0.0 | $2.6k | 58.00 | 45.02 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $2.6k | 20.00 | 128.70 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.5k | 40.00 | 63.33 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.5k | 4.00 | 629.75 | |
| Ryder System (R) | 0.0 | $2.5k | 30.00 | 83.57 | |
| Principal Financial (PFG) | 0.0 | $2.4k | 29.00 | 83.93 | |
| Hp (HPQ) | 0.0 | $2.4k | 88.00 | 27.14 | |
| Commerce Bancshares (CBSH) | 0.0 | $2.4k | 35.00 | 68.06 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $2.4k | 1.0k | 2.34 | |
| Methode Electronics (MEI) | 0.0 | $2.4k | 53.00 | 44.38 | |
| Sabre (SABR) | 0.0 | $2.3k | 380.00 | 6.18 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $2.3k | 282.00 | 8.02 | |
| Cintas Corporation (CTAS) | 0.0 | $2.3k | 5.00 | 451.60 | |
| Entergy Corporation (ETR) | 0.0 | $2.3k | 20.00 | 112.50 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $2.2k | 94.00 | 23.66 | |
| Sempra Energy (SRE) | 0.0 | $2.2k | 14.00 | 155.71 | |
| CTS Corporation (CTS) | 0.0 | $2.2k | 55.00 | 39.45 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.1k | 28.00 | 76.29 | |
| Ameren Corporation (AEE) | 0.0 | $2.1k | 24.00 | 88.92 | |
| Wabtec Corporation (WAB) | 0.0 | $2.1k | 21.00 | 99.81 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $2.1k | 310.00 | 6.75 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $2.1k | 55.00 | 37.36 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $2.0k | 187.00 | 10.95 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.0k | 14.00 | 145.07 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $2.0k | 135.00 | 14.99 | |
| Vistra Energy (VST) | 0.0 | $2.0k | 87.00 | 23.20 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.0k | 250.00 | 8.06 | |
| Vici Pptys (VICI) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $2.0k | 149.00 | 13.40 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $2.0k | 33.00 | 60.03 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.0k | 23.00 | 84.91 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.9k | 27.00 | 71.19 | |
| Archrock (AROC) | 0.0 | $1.9k | 214.00 | 8.98 | |
| Extra Space Storage (EXR) | 0.0 | $1.9k | 13.00 | 147.15 | |
| Helen Of Troy (HELE) | 0.0 | $1.9k | 17.00 | 110.88 | |
| Paccar (PCAR) | 0.0 | $1.9k | 19.00 | 98.95 | |
| Nov (NOV) | 0.0 | $1.9k | 89.00 | 20.89 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.9k | 31.00 | 59.77 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.9k | 96.00 | 19.29 | |
| Jabil Circuit (JBL) | 0.0 | $1.8k | 27.00 | 68.19 | |
| Entegris (ENTG) | 0.0 | $1.8k | 28.00 | 65.61 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.8k | 37.00 | 48.59 | |
| KBR (KBR) | 0.0 | $1.7k | 33.00 | 52.79 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.7k | 5.00 | 339.20 | |
| Prudential Financial (PRU) | 0.0 | $1.7k | 17.00 | 99.47 | |
| Latham Group (SWIM) | 0.0 | $1.7k | 524.00 | 3.22 | |
| Marinus Pharmaceuticals Com New (MRNS) | 0.0 | $1.7k | 423.00 | 3.98 | |
| Henry Schein (HSIC) | 0.0 | $1.7k | 21.00 | 79.86 | |
| Myriad Genetics (MYGN) | 0.0 | $1.7k | 115.00 | 14.51 | |
| DTE Energy Company (DTE) | 0.0 | $1.7k | 14.00 | 118.50 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.6k | 16.00 | 102.12 | |
| WESCO International (WCC) | 0.0 | $1.6k | 13.00 | 125.23 | |
| Advance Auto Parts (AAP) | 0.0 | $1.6k | 11.00 | 147.27 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.6k | 50.00 | 32.38 | |
| Synopsys (SNPS) | 0.0 | $1.6k | 5.00 | 319.20 | |
| Toro Company (TTC) | 0.0 | $1.6k | 14.00 | 113.57 | |
| Tc Energy Corp (TRP) | 0.0 | $1.6k | 39.00 | 40.54 | |
| Wolverine World Wide (WWW) | 0.0 | $1.6k | 143.00 | 11.03 | |
| Uber Technologies (UBER) | 0.0 | $1.5k | 62.00 | 24.73 | |
| Steelcase Cl A (SCS) | 0.0 | $1.5k | 212.00 | 7.17 | |
| Workday Cl A (WDAY) | 0.0 | $1.5k | 9.00 | 167.33 | |
| Dropbox Cl A (DBX) | 0.0 | $1.5k | 67.00 | 22.37 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $1.5k | 8.00 | 186.12 | |
| Lear Corp Com New (LEA) | 0.0 | $1.5k | 12.00 | 124.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.5k | 11.00 | 135.27 | |
| Gamestop Corp Cl A (GME) | 0.0 | $1.5k | 80.00 | 18.46 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.5k | 8.00 | 184.25 | |
| Middleby Corporation (MIDD) | 0.0 | $1.5k | 11.00 | 133.91 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.4k | 22.00 | 65.55 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.4k | 31.00 | 46.26 | |
| State Street Corporation (STT) | 0.0 | $1.4k | 18.00 | 78.22 | |
| Omni (OMC) | 0.0 | $1.4k | 17.00 | 82.29 | |
| Amkor Technology (AMKR) | 0.0 | $1.4k | 58.00 | 23.98 | |
| Hershey Company (HSY) | 0.0 | $1.4k | 6.00 | 231.50 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.4k | 30.00 | 45.57 | |
| Perrigo SHS (PRGO) | 0.0 | $1.4k | 40.00 | 34.10 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.3k | 9.00 | 148.89 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.3k | 32.00 | 41.34 | |
| Amcor Ord (AMCR) | 0.0 | $1.3k | 110.00 | 11.91 | |
| Kellogg Company (K) | 0.0 | $1.3k | 18.00 | 71.22 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.3k | 18.00 | 71.17 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.3k | 10.00 | 127.70 | |
| MGM Resorts International. (MGM) | 0.0 | $1.3k | 38.00 | 33.53 | |
| Pvh Corporation (PVH) | 0.0 | $1.3k | 18.00 | 70.61 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.3k | 14.00 | 90.43 | |
| Pentair SHS (PNR) | 0.0 | $1.3k | 28.00 | 44.96 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.2k | 15.00 | 83.00 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.2k | 12.00 | 102.83 | |
| United Fire & Casualty (UFCS) | 0.0 | $1.2k | 45.00 | 27.36 | |
| Brighthouse Finl (BHF) | 0.0 | $1.2k | 24.00 | 51.25 | |
| Howmet Aerospace (HWM) | 0.0 | $1.2k | 31.00 | 39.42 | |
| Rambus (RMBS) | 0.0 | $1.2k | 34.00 | 35.82 | |
| Elf Beauty (ELF) | 0.0 | $1.2k | 22.00 | 55.32 | |
| Glycomimetics (GLYC) | 0.0 | $1.2k | 395.00 | 3.03 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.2k | 74.00 | 16.08 | |
| Uranium Energy (UEC) | 0.0 | $1.2k | 306.00 | 3.88 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2k | 8.00 | 146.88 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $1.2k | 18.00 | 64.83 | |
| Equifax (EFX) | 0.0 | $1.2k | 6.00 | 194.33 | |
| D.R. Horton (DHI) | 0.0 | $1.2k | 13.00 | 89.15 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $1.1k | 14.00 | 79.36 | |
| Delek Us Holdings (DK) | 0.0 | $1.1k | 41.00 | 27.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.1k | 31.00 | 35.65 | |
| Moderna (MRNA) | 0.0 | $1.1k | 6.00 | 179.67 | |
| Fluor Corporation (FLR) | 0.0 | $1.1k | 31.00 | 34.65 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.1k | 4.00 | 265.00 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $1.1k | 22.00 | 47.91 | |
| Ross Stores (ROST) | 0.0 | $1.0k | 9.00 | 116.11 | |
| Fastenal Company (FAST) | 0.0 | $1.0k | 22.00 | 47.32 | |
| Rockwell Automation (ROK) | 0.0 | $1.0k | 4.00 | 257.50 | |
| Aspen Technology (AZPN) | 0.0 | $1.0k | 5.00 | 205.40 | |
| Fiserv (FI) | 0.0 | $1.0k | 10.00 | 101.10 | |
| Old National Ban (ONB) | 0.0 | $1.0k | 56.00 | 17.98 | |
| Everest Re Group (EG) | 0.0 | $993.999900 | 3.00 | 331.33 | |
| Acuity Brands (AYI) | 0.0 | $994.000200 | 6.00 | 165.67 | |
| Corning Incorporated (GLW) | 0.0 | $990.000500 | 31.00 | 31.94 | |
| Sea Sponsord Ads (SE) | 0.0 | $988.999400 | 19.00 | 52.05 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $977.999000 | 67.00 | 14.60 | |
| Mosaic (MOS) | 0.0 | $964.999200 | 22.00 | 43.86 | |
| Denbury | 0.0 | $957.000000 | 11.00 | 87.00 | |
| Gabelli Utility Trust (GUT) | 0.0 | $945.995400 | 126.00 | 7.51 | |
| Eagle Materials (EXP) | 0.0 | $929.999700 | 7.00 | 132.86 | |
| Nrg Energy Com New (NRG) | 0.0 | $923.000400 | 29.00 | 31.83 | |
| Amdocs SHS (DOX) | 0.0 | $913.000000 | 10.00 | 91.30 | |
| Encana Corporation (OVV) | 0.0 | $912.999600 | 18.00 | 50.72 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $911.001000 | 30.00 | 30.37 | |
| Murphy Oil Corporation (MUR) | 0.0 | $903.000000 | 21.00 | 43.00 | |
| Dmc Global (BOOM) | 0.0 | $894.000800 | 46.00 | 19.43 | |
| Northern Trust Corporation (NTRS) | 0.0 | $892.000000 | 10.00 | 89.20 | |
| Verisk Analytics (VRSK) | 0.0 | $882.000000 | 5.00 | 176.40 | |
| CommVault Systems (CVLT) | 0.0 | $879.999400 | 14.00 | 62.86 | |
| O-i Glass (OI) | 0.0 | $877.998000 | 53.00 | 16.57 | |
| Wp Carey (WPC) | 0.0 | $870.999800 | 11.00 | 79.18 | |
| National Retail Properties (NNN) | 0.0 | $868.999200 | 19.00 | 45.74 | |
| Ball Corporation (BALL) | 0.0 | $868.999200 | 17.00 | 51.12 | |
| Omega Healthcare Investors (OHI) | 0.0 | $866.000500 | 31.00 | 27.94 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $865.000000 | 4.00 | 216.25 | |
| Synchrony Financial (SYF) | 0.0 | $854.001200 | 26.00 | 32.85 | |
| Cactus Cl A (WHD) | 0.0 | $854.000100 | 17.00 | 50.24 | |
| ExlService Holdings (EXLS) | 0.0 | $847.000000 | 5.00 | 169.40 | |
| Columbia Banking System (COLB) | 0.0 | $844.001200 | 28.00 | 30.14 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $841.000500 | 15.00 | 56.07 | |
| Oxford Industries (OXM) | 0.0 | $838.999800 | 9.00 | 93.22 | |
| Ametek (AME) | 0.0 | $838.000200 | 6.00 | 139.67 | |
| Darden Restaurants (DRI) | 0.0 | $829.999800 | 6.00 | 138.33 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $830.002700 | 67.00 | 12.39 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $826.999500 | 15.00 | 55.13 | |
| Avangrid (AGR) | 0.0 | $825.000900 | 19.00 | 43.42 | |
| Commscope Hldg (COMM) | 0.0 | $822.998400 | 112.00 | 7.35 | |
| Cibc Cad (CM) | 0.0 | $822.000000 | 20.00 | 41.10 | |
| Vishay Intertechnology (VSH) | 0.0 | $819.998200 | 38.00 | 21.58 | |
| Regency Centers Corporation (REG) | 0.0 | $813.000500 | 13.00 | 62.54 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $812.000700 | 21.00 | 38.67 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $802.999800 | 9.00 | 89.22 | |
| Masco Corporation (MAS) | 0.0 | $793.000700 | 17.00 | 46.65 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $792.000000 | 12.00 | 66.00 | |
| Beacon Roofing Supply (BECN) | 0.0 | $792.000000 | 15.00 | 52.80 | |
| Kinder Morgan (KMI) | 0.0 | $777.001400 | 43.00 | 18.07 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $776.000700 | 17.00 | 45.65 | |
| Cardinal Health (CAH) | 0.0 | $774.000000 | 10.00 | 77.40 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $774.000000 | 15.00 | 51.60 | |
| Tmc The Metals Company (TMC) | 0.0 | $770.000000 | 1.0k | 0.77 | |
| Viatris (VTRS) | 0.0 | $768.998400 | 323.00 | 2.38 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $762.999000 | 30.00 | 25.43 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $761.001200 | 74.00 | 10.28 | |
| Fmc Corp Com New (FMC) | 0.0 | $751.999800 | 6.00 | 125.33 | |
| eBay (EBAY) | 0.0 | $745.999200 | 18.00 | 41.44 | |
| Invitation Homes (INVH) | 0.0 | $741.000000 | 25.00 | 29.64 | |
| Invesco SHS (IVZ) | 0.0 | $738.000000 | 41.00 | 18.00 | |
| New York Community Ban (NYCB) | 0.0 | $732.003000 | 85.00 | 8.61 | |
| Genpact SHS (G) | 0.0 | $694.999500 | 15.00 | 46.33 | |
| Exponent (EXPO) | 0.0 | $694.000300 | 7.00 | 99.14 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $689.002000 | 118.00 | 5.84 | |
| Us Silica Hldgs (SLCA) | 0.0 | $688.000500 | 55.00 | 12.51 | |
| Snap-on Incorporated (SNA) | 0.0 | $684.999900 | 3.00 | 228.33 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $679.005500 | 127.00 | 5.35 | |
| Hf Sinclair Corp (DINO) | 0.0 | $675.000300 | 13.00 | 51.92 | |
| Cnx Resources Corporation (CNX) | 0.0 | $674.000000 | 40.00 | 16.85 | |
| NCR Corporation (VYX) | 0.0 | $655.001200 | 28.00 | 23.39 | |
| Epam Systems (EPAM) | 0.0 | $655.000000 | 2.00 | 327.50 | |
| Core Laboratories | 0.0 | $648.998400 | 32.00 | 20.28 | |
| Best Buy (BBY) | 0.0 | $646.000000 | 8.00 | 80.75 | |
| Brink's Company (BCO) | 0.0 | $645.000000 | 12.00 | 53.75 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $641.000400 | 12.00 | 53.42 | |
| Bank Ozk (OZK) | 0.0 | $641.000000 | 16.00 | 40.06 | |
| Smucker J M Com New (SJM) | 0.0 | $634.000000 | 4.00 | 158.50 | |
| Arrow Electronics (ARW) | 0.0 | $627.000000 | 6.00 | 104.50 | |
| Summit Matls Cl A (SUM) | 0.0 | $625.000200 | 22.00 | 28.41 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $622.999100 | 47.00 | 13.26 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $620.001500 | 59.00 | 10.51 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $619.000200 | 117.00 | 5.29 | |
| Alight Com Cl A (ALIT) | 0.0 | $619.002600 | 74.00 | 8.36 | |
| Ameris Ban (ABCB) | 0.0 | $615.000100 | 13.00 | 47.31 | |
| Chemours (CC) | 0.0 | $612.000000 | 20.00 | 30.60 | |
| Electronic Arts (EA) | 0.0 | $611.000000 | 5.00 | 122.20 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $609.000000 | 30.00 | 20.30 | |
| Illumina (ILMN) | 0.0 | $606.999900 | 3.00 | 202.33 | |
| Bloomin Brands (BLMN) | 0.0 | $603.999000 | 30.00 | 20.13 | |
| Hldgs (UAL) | 0.0 | $603.000000 | 16.00 | 37.69 | |
| Unity Software (U) | 0.0 | $599.999400 | 21.00 | 28.57 | |
| Jacobs Engineering Group (J) | 0.0 | $600.000000 | 5.00 | 120.00 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $596.002400 | 56.00 | 10.64 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $586.000000 | 4.00 | 146.50 | |
| Nordstrom (JWN) | 0.0 | $581.000400 | 36.00 | 16.14 | |
| PerkinElmer (RVTY) | 0.0 | $561.000000 | 4.00 | 140.25 | |
| MaxLinear (MXL) | 0.0 | $543.000000 | 16.00 | 33.94 | |
| NetApp (NTAP) | 0.0 | $540.999900 | 9.00 | 60.11 | |
| Cbre Group Cl A (CBRE) | 0.0 | $539.000000 | 7.00 | 77.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $533.000000 | 16.00 | 33.31 | |
| International Flavors & Fragrances (IFF) | 0.0 | $528.000000 | 5.00 | 105.60 | |
| Keysight Technologies (KEYS) | 0.0 | $513.000000 | 3.00 | 171.00 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $511.999400 | 22.00 | 23.27 | |
| AmerisourceBergen (COR) | 0.0 | $497.000100 | 3.00 | 165.67 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $491.000000 | 2.00 | 245.50 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $484.000300 | 19.00 | 25.47 | |
| LKQ Corporation (LKQ) | 0.0 | $480.999600 | 9.00 | 53.44 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $478.000000 | 4.00 | 119.50 | |
| Affiliated Managers (AMG) | 0.0 | $474.999900 | 3.00 | 158.33 | |
| Cronos Group (CRON) | 0.0 | $471.993600 | 186.00 | 2.54 | |
| Kosmos Energy (KOS) | 0.0 | $471.002600 | 74.00 | 6.36 | |
| Mid-America Apartment (MAA) | 0.0 | $471.000000 | 3.00 | 157.00 | |
| Esab Corporation (ESAB) | 0.0 | $470.000000 | 10.00 | 47.00 | |
| First Hawaiian (FHB) | 0.0 | $469.000800 | 18.00 | 26.06 | |
| Loews Corporation (L) | 0.0 | $467.000000 | 8.00 | 58.38 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $461.001500 | 37.00 | 12.46 | |
| Air Lease Corp Cl A (AL) | 0.0 | $461.000400 | 12.00 | 38.42 | |
| Caesars Entertainment (CZR) | 0.0 | $458.000400 | 11.00 | 41.64 | |
| Korn Ferry Com New (KFY) | 0.0 | $456.000300 | 9.00 | 50.67 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $452.999400 | 21.00 | 21.57 | |
| Qualys (QLYS) | 0.0 | $449.000000 | 4.00 | 112.25 | |
| M/a (MTSI) | 0.0 | $441.000000 | 7.00 | 63.00 | |
| Evergy (EVRG) | 0.0 | $441.000000 | 7.00 | 63.00 | |
| Ye Cl A (YELP) | 0.0 | $437.000000 | 16.00 | 27.31 | |
| Washington Federal (WAFD) | 0.0 | $436.000500 | 13.00 | 33.54 | |
| Roper Industries (ROP) | 0.0 | $432.000000 | 1.00 | 432.00 | |
| Belden (BDC) | 0.0 | $430.999800 | 6.00 | 71.83 | |
| Terex Corporation (TEX) | 0.0 | $427.000000 | 10.00 | 42.70 | |
| Knowles (KN) | 0.0 | $427.000600 | 26.00 | 16.42 | |
| Fulton Financial (FULT) | 0.0 | $425.000000 | 25.00 | 17.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $423.000800 | 34.00 | 12.44 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $421.999900 | 7.00 | 60.29 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $420.999600 | 28.00 | 15.04 | |
| Allegion Ord Shs (ALLE) | 0.0 | $421.000000 | 4.00 | 105.25 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $420.000000 | 14.00 | 30.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $419.000400 | 156.00 | 2.69 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $413.998900 | 53.00 | 7.81 | |
| Jefferies Finl Group (JEF) | 0.0 | $411.000000 | 12.00 | 34.25 | |
| LSB Industries (LXU) | 0.0 | $399.000000 | 30.00 | 13.30 | |
| East West Ban (EWBC) | 0.0 | $394.999800 | 6.00 | 65.83 | |
| CenterPoint Energy (CNP) | 0.0 | $390.000000 | 13.00 | 30.00 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $389.000000 | 10.00 | 38.90 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $378.000000 | 4.00 | 94.50 | |
| Travelers Companies (TRV) | 0.0 | $375.000000 | 2.00 | 187.50 | |
| Robert Half International (RHI) | 0.0 | $369.000000 | 5.00 | 73.80 | |
| Expedia Group Com New (EXPE) | 0.0 | $350.000000 | 4.00 | 87.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $346.000200 | 7.00 | 49.43 | |
| Incyte Corporation (INCY) | 0.0 | $321.000000 | 4.00 | 80.25 | |
| Fortive (FTV) | 0.0 | $321.000000 | 5.00 | 64.20 | |
| Halyard Health (AVNS) | 0.0 | $321.000000 | 321.00 | 1.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $311.000000 | 5.00 | 62.20 | |
| Mohawk Industries (MHK) | 0.0 | $306.999900 | 3.00 | 102.33 | |
| Alaska Air (ALK) | 0.0 | $301.000000 | 7.00 | 43.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $295.000300 | 7.00 | 42.14 | |
| Las Vegas Sands (LVS) | 0.0 | $288.000000 | 6.00 | 48.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $286.000000 | 5.00 | 57.20 | |
| Solaredge Technologies (SEDG) | 0.0 | $283.000000 | 1.00 | 283.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $276.000000 | 5.00 | 55.20 | |
| Comerica Incorporated (CMA) | 0.0 | $267.000000 | 4.00 | 66.75 | |
| Hasbro (HAS) | 0.0 | $244.000000 | 4.00 | 61.00 | |
| U.S. Physical Therapy (USPH) | 0.0 | $243.000000 | 3.00 | 81.00 | |
| Bankunited (BKU) | 0.0 | $238.000000 | 7.00 | 34.00 | |
| Talos Energy (TALO) | 0.0 | $227.000400 | 12.00 | 18.92 | |
| Cars (CARS) | 0.0 | $220.000000 | 16.00 | 13.75 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $207.000000 | 72.00 | 2.88 | |
| Smart Global Hldgs SHS (SGH) | 0.0 | $193.000600 | 13.00 | 14.85 | |
| Arconic | 0.0 | $148.000300 | 7.00 | 21.14 | |
| Canopy Gro | 0.0 | $98.998900 | 43.00 | 2.30 | |
| Doordash Cl A (DASH) | 0.0 | $98.000000 | 2.00 | 49.00 | |
| Lumen Technologies (LUMN) | 0.0 | $93.000600 | 18.00 | 5.17 | |
| Gap (GPS) | 0.0 | $78.999900 | 7.00 | 11.29 | |
| Under Armour CL C (UA) | 0.0 | $61.999700 | 7.00 | 8.86 | |
| Valaris *w Exp 04/29/202 (VAL.WS) | 0.0 | $36.000000 | 3.00 | 12.00 | |
| Aurora Cannabis | 0.0 | $18.000600 | 19.00 | 0.95 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $18.000000 | 2.00 | 9.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $0 | 0 | 0.00 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $0 | 0 | 0.00 |
