Carolinas Wealth Consulting as of June 30, 2023
Portfolio Holdings for Carolinas Wealth Consulting
Carolinas Wealth Consulting holds 1059 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 6.7 | $34M | 476k | 70.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.2 | $26M | 161k | 163.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $25M | 60k | 408.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.8 | $24M | 88k | 275.18 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.4 | $22M | 306k | 72.62 | |
| Apple (AAPL) | 3.9 | $20M | 102k | 193.97 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 3.7 | $19M | 267k | 69.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.1 | $16M | 100k | 157.83 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 2.7 | $14M | 150k | 91.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $13M | 30k | 445.71 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.5 | $13M | 168k | 75.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $12M | 28k | 443.28 | |
| Microsoft Corporation (MSFT) | 2.2 | $11M | 109k | 102.50 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.0 | $10M | 202k | 50.14 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.8 | $9.0M | 64k | 140.80 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $8.6M | 114k | 75.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $7.5M | 76k | 99.65 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.5 | $7.3M | 30k | 242.66 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $6.7M | 13.00 | 517810.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $6.5M | 159k | 40.68 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.2 | $6.1M | 106k | 57.73 | |
| Pinnacle Financial Partners (PNFP) | 1.2 | $6.1M | 107k | 56.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $5.8M | 27k | 220.28 | |
| Amazon (AMZN) | 1.0 | $5.0M | 38k | 130.36 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.0 | $4.9M | 19k | 254.78 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.0 | $4.8M | 96k | 50.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.6M | 14k | 340.99 | |
| Meta Platforms Cl A (META) | 0.8 | $4.2M | 15k | 286.98 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.8 | $4.2M | 150k | 27.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $4.0M | 27k | 149.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $3.9M | 54k | 72.50 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $3.9M | 84k | 46.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.8M | 32k | 120.97 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $3.6M | 75k | 47.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.5M | 19k | 187.27 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.7 | $3.5M | 145k | 23.94 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.6 | $3.1M | 62k | 50.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.1M | 26k | 119.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $2.9M | 15k | 198.89 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.5M | 155k | 15.95 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.5 | $2.4M | 19k | 123.65 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.2M | 15k | 142.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $2.1M | 7.5k | 282.96 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.1M | 20k | 106.07 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.4 | $2.1M | 13k | 156.39 | |
| Bank of America Corporation (BAC) | 0.4 | $2.0M | 71k | 28.69 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.0M | 25k | 81.08 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.9M | 26k | 75.66 | |
| Abbott Laboratories (ABT) | 0.4 | $1.9M | 30k | 65.49 | |
| Avidxchange Holdings (AVDX) | 0.4 | $1.9M | 185k | 10.38 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.8M | 26k | 70.48 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.3 | $1.7M | 64k | 27.16 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 4.1k | 423.04 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.3 | $1.6M | 53k | 29.75 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.5M | 23k | 67.50 | |
| Ford Motor Company (F) | 0.3 | $1.4M | 94k | 15.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.4M | 17k | 84.49 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 2.8k | 480.59 | |
| Broadcom (AVGO) | 0.3 | $1.3M | 1.5k | 867.18 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.3M | 26k | 50.17 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.2M | 5.1k | 243.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.2M | 6.6k | 178.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.2M | 3.2k | 369.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 7.8k | 145.43 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.1M | 6.9k | 161.20 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.1M | 18k | 62.62 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 4.1k | 261.75 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 23k | 46.09 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $995k | 39k | 25.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $994k | 3.8k | 261.45 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $966k | 14k | 67.09 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $921k | 5.3k | 173.85 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.2 | $904k | 16k | 56.74 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $899k | 5.5k | 163.65 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $897k | 6.8k | 132.74 | |
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $876k | 22k | 40.09 | |
| Procter & Gamble Company (PG) | 0.2 | $865k | 94k | 9.22 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $844k | 4.1k | 207.04 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $831k | 1.7k | 478.82 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $799k | 8.2k | 97.64 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $770k | 33k | 23.66 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $709k | 7.2k | 97.84 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $680k | 3.9k | 176.45 | |
| Skyline Corporation (SKY) | 0.1 | $656k | 10k | 65.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $644k | 2.1k | 308.56 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $614k | 3.7k | 165.39 | |
| Pepsi (PEP) | 0.1 | $609k | 20k | 31.20 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $571k | 4.2k | 134.88 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $566k | 7.2k | 78.26 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $563k | 7.5k | 74.95 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $563k | 14k | 39.56 | |
| Nextera Energy (NEE) | 0.1 | $558k | 43k | 13.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $546k | 9.0k | 60.79 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $543k | 2.5k | 220.17 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $539k | 2.3k | 229.69 | |
| Nucor Corporation (NUE) | 0.1 | $538k | 3.3k | 163.98 | |
| Coca-Cola Company (KO) | 0.1 | $531k | 41k | 13.10 | |
| Stryker Corporation (SYK) | 0.1 | $528k | 1.7k | 305.09 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $524k | 7.2k | 72.69 | |
| Chevron Corporation (CVX) | 0.1 | $512k | 20k | 25.52 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $509k | 1.3k | 393.15 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $508k | 5.2k | 97.60 | |
| Enbridge (ENB) | 0.1 | $486k | 30k | 16.07 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $484k | 3.8k | 126.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $479k | 13k | 35.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $473k | 17k | 27.50 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $464k | 9.4k | 49.29 | |
| Visa Com Cl A (V) | 0.1 | $462k | 1.9k | 237.47 | |
| At&t (T) | 0.1 | $450k | 32k | 13.91 | |
| Home Depot (HD) | 0.1 | $439k | 13k | 32.81 | |
| Walt Disney Company (DIS) | 0.1 | $436k | 12k | 37.63 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $427k | 9.7k | 44.14 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $425k | 7.4k | 57.57 | |
| International Business Machines (IBM) | 0.1 | $406k | 10k | 39.62 | |
| EnPro Industries (NPO) | 0.1 | $401k | 3.0k | 133.53 | |
| LeMaitre Vascular (LMAT) | 0.1 | $397k | 5.9k | 67.28 | |
| Automatic Data Processing (ADP) | 0.1 | $395k | 28k | 14.19 | |
| Verizon Communications (VZ) | 0.1 | $389k | 48k | 8.19 | |
| Canadian Solar (CSIQ) | 0.1 | $387k | 10k | 38.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $387k | 27k | 14.48 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $386k | 2.1k | 188.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $373k | 4.6k | 81.55 | |
| Skechers U S A Cl A (SKX) | 0.1 | $370k | 7.0k | 52.66 | |
| Silicom Ord (SILC) | 0.1 | $369k | 10k | 36.86 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $364k | 2.4k | 149.32 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $359k | 7.1k | 50.22 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $352k | 3.1k | 113.31 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $342k | 15k | 22.90 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $334k | 3.7k | 89.99 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $333k | 7.6k | 43.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $327k | 42k | 7.87 | |
| Centrus Energy Corp Cl A (LEU) | 0.1 | $326k | 10k | 32.56 | |
| Truist Financial Corp equities (TFC) | 0.1 | $325k | 11k | 30.35 | |
| Illinois Tool Works (ITW) | 0.1 | $314k | 1.3k | 251.49 | |
| Honeywell International (HON) | 0.1 | $310k | 1.5k | 207.57 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $307k | 1.5k | 202.72 | |
| Merck & Co (MRK) | 0.1 | $303k | 18k | 16.85 | |
| Ecolab (ECL) | 0.1 | $301k | 1.6k | 187.21 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $298k | 673.00 | 442.56 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $295k | 3.1k | 96.62 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $295k | 5.3k | 56.09 | |
| Palo Alto Networks (PANW) | 0.1 | $295k | 1.2k | 255.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $291k | 4.0k | 73.33 | |
| Lowe's Companies (LOW) | 0.1 | $291k | 12k | 24.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $291k | 17k | 17.05 | |
| Cdw (CDW) | 0.1 | $289k | 1.6k | 183.54 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $284k | 6.8k | 41.55 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $282k | 17k | 16.66 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $271k | 4.9k | 55.70 | |
| Broadridge Financial Solutions (BR) | 0.1 | $271k | 1.6k | 166.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $270k | 2.7k | 99.07 | |
| McDonald's Corporation (MCD) | 0.1 | $269k | 21k | 12.96 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $259k | 1.1k | 245.75 | |
| Amgen (AMGN) | 0.1 | $259k | 1.2k | 222.01 | |
| Hca Holdings (HCA) | 0.1 | $257k | 846.00 | 303.56 | |
| 3M Company (MMM) | 0.0 | $247k | 14k | 17.78 | |
| Norfolk Southern (NSC) | 0.0 | $245k | 10k | 24.31 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $240k | 2.2k | 107.32 | |
| FedEx Corporation (FDX) | 0.0 | $234k | 938.00 | 249.19 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $231k | 2.7k | 85.44 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $229k | 4.2k | 54.41 | |
| Becton, Dickinson and (BDX) | 0.0 | $228k | 862.00 | 263.92 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $227k | 80k | 2.84 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $224k | 5.1k | 43.70 | |
| RPM International (RPM) | 0.0 | $223k | 2.5k | 89.74 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $215k | 3.9k | 55.56 | |
| Micron Technology (MU) | 0.0 | $211k | 3.3k | 63.10 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $200k | 1.0k | 196.44 | |
| Lucid Group (LCID) | 0.0 | $199k | 29k | 6.89 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $198k | 4.4k | 44.96 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $197k | 1.8k | 106.70 | |
| Emerson Electric (EMR) | 0.0 | $195k | 31k | 6.34 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $194k | 3.4k | 56.68 | |
| ResMed (RMD) | 0.0 | $194k | 888.00 | 218.50 | |
| Linde SHS (LIN) | 0.0 | $190k | 49k | 3.90 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $190k | 5.6k | 34.09 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $190k | 940.00 | 201.56 | |
| Altria (MO) | 0.0 | $182k | 41k | 4.47 | |
| Ally Financial (ALLY) | 0.0 | $181k | 6.7k | 27.01 | |
| Waste Management (WM) | 0.0 | $179k | 26k | 6.99 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.0 | $176k | 2.5k | 70.62 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $175k | 700.00 | 249.82 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $174k | 5.0k | 34.80 | |
| Adams Express Company (ADX) | 0.0 | $173k | 10k | 16.81 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $172k | 1.6k | 108.87 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $171k | 328.00 | 522.27 | |
| TJX Companies (TJX) | 0.0 | $170k | 2.0k | 84.79 | |
| BlackRock (BLK) | 0.0 | $168k | 243.00 | 690.14 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $168k | 3.6k | 46.45 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $168k | 1.1k | 157.99 | |
| Philip Morris International (PM) | 0.0 | $167k | 35k | 4.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $166k | 3.9k | 42.68 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $165k | 3.7k | 44.56 | |
| Nike CL B (NKE) | 0.0 | $164k | 1.5k | 110.57 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $164k | 952.00 | 171.88 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $162k | 20k | 7.92 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $161k | 1.9k | 82.44 | |
| Stag Industrial (STAG) | 0.0 | $160k | 4.4k | 36.00 | |
| Servicenow (NOW) | 0.0 | $154k | 274.00 | 561.97 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $154k | 1.9k | 81.74 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $154k | 2.1k | 73.01 | |
| Southern Company (SO) | 0.0 | $152k | 49k | 3.09 | |
| Dominion Resources (D) | 0.0 | $151k | 50k | 3.04 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $151k | 3.9k | 38.27 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $151k | 2.4k | 63.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $150k | 731.00 | 205.45 | |
| Pfizer (PFE) | 0.0 | $150k | 15k | 10.11 | |
| Medtronic SHS (MDT) | 0.0 | $150k | 9.4k | 15.87 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $149k | 1.3k | 110.49 | |
| AvalonBay Communities (AVB) | 0.0 | $149k | 778.00 | 190.93 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $145k | 423.00 | 341.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $144k | 1.2k | 117.28 | |
| Intercontinental Exchange (ICE) | 0.0 | $141k | 1.2k | 113.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $136k | 15k | 9.25 | |
| Phillips 66 (PSX) | 0.0 | $135k | 1.4k | 95.38 | |
| Genuine Parts Company (GPC) | 0.0 | $135k | 18k | 7.67 | |
| Lam Research Corporation (LRCX) | 0.0 | $131k | 203.00 | 644.72 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $131k | 61.00 | 2139.00 | |
| Global Payments (GPN) | 0.0 | $130k | 1.3k | 98.52 | |
| Cisco Systems (CSCO) | 0.0 | $130k | 2.5k | 51.73 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $128k | 11k | 11.37 | |
| Qualcomm (QCOM) | 0.0 | $127k | 1.1k | 119.07 | |
| American Intl Group Com New (AIG) | 0.0 | $127k | 2.2k | 57.55 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $127k | 1.1k | 110.48 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $126k | 2.4k | 52.79 | |
| Royce Value Trust (RVT) | 0.0 | $126k | 9.1k | 13.80 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $125k | 1.2k | 108.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $125k | 1.3k | 92.95 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $124k | 1.8k | 68.52 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $124k | 5.3k | 23.62 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $124k | 770.00 | 160.74 | |
| Applied Materials (AMAT) | 0.0 | $121k | 837.00 | 144.51 | |
| Intel Corporation (INTC) | 0.0 | $120k | 16k | 7.55 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $120k | 2.3k | 51.98 | |
| Analog Devices (ADI) | 0.0 | $120k | 613.00 | 194.89 | |
| Gilead Sciences (GILD) | 0.0 | $118k | 1.5k | 77.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $117k | 13k | 9.07 | |
| Advanced Micro Devices (AMD) | 0.0 | $117k | 1.0k | 113.91 | |
| FirstEnergy (FE) | 0.0 | $115k | 3.0k | 38.89 | |
| Diageo Spon Adr New (DEO) | 0.0 | $115k | 38k | 3.04 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $115k | 1.0k | 109.86 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $114k | 932.00 | 122.55 | |
| O'reilly Automotive (ORLY) | 0.0 | $114k | 119.00 | 955.30 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $113k | 2.3k | 50.10 | |
| Ventas (VTR) | 0.0 | $113k | 2.4k | 47.72 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $113k | 1.0k | 111.65 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $111k | 1.2k | 95.97 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $109k | 3.0k | 36.39 | |
| Goldman Sachs (GS) | 0.0 | $108k | 335.00 | 322.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $108k | 306.00 | 351.91 | |
| Hartford Financial Services (HIG) | 0.0 | $107k | 1.5k | 72.45 | |
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $106k | 13k | 8.26 | |
| Lululemon Athletica (LULU) | 0.0 | $106k | 280.00 | 378.79 | |
| Eaton Corp SHS (ETN) | 0.0 | $106k | 11k | 9.34 | |
| Caterpillar (CAT) | 0.0 | $103k | 418.00 | 245.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $103k | 141.00 | 727.18 | |
| Morgan Stanley Com New (MS) | 0.0 | $102k | 1.2k | 85.38 | |
| Paypal Holdings (PYPL) | 0.0 | $101k | 1.5k | 66.75 | |
| Cigna Corp (CI) | 0.0 | $99k | 352.00 | 280.33 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $98k | 908.00 | 107.59 | |
| Oracle Corporation (ORCL) | 0.0 | $98k | 15k | 6.66 | |
| Netflix (NFLX) | 0.0 | $98k | 221.00 | 441.03 | |
| L3harris Technologies (LHX) | 0.0 | $97k | 496.00 | 195.84 | |
| Shopify Cl A (SHOP) | 0.0 | $97k | 1.5k | 64.60 | |
| Us Bancorp Del Com New (USB) | 0.0 | $95k | 2.8k | 33.52 | |
| salesforce (CRM) | 0.0 | $95k | 451.00 | 211.28 | |
| Carrier Global Corporation (CARR) | 0.0 | $94k | 5.3k | 17.83 | |
| Unilever Spon Adr New (UL) | 0.0 | $93k | 30k | 3.07 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $93k | 21k | 4.46 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $92k | 237.00 | 389.42 | |
| Target Corporation (TGT) | 0.0 | $92k | 23k | 3.93 | |
| Danaher Corporation (DHR) | 0.0 | $92k | 382.00 | 239.99 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $91k | 2.2k | 41.05 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $91k | 2.3k | 40.41 | |
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $90k | 5.9k | 15.25 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $88k | 859.00 | 102.94 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $88k | 1.6k | 54.98 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $87k | 999.00 | 87.24 | |
| Public Storage (PSA) | 0.0 | $87k | 298.00 | 292.14 | |
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $87k | 7.3k | 11.96 | |
| Hershey Company (HSY) | 0.0 | $86k | 346.00 | 249.70 | |
| Realty Income (O) | 0.0 | $85k | 1.4k | 60.05 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $85k | 1.6k | 51.70 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $85k | 13k | 6.47 | |
| Wec Energy Group (WEC) | 0.0 | $84k | 17k | 5.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $84k | 10k | 8.33 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $83k | 1.0k | 81.20 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $82k | 9.3k | 8.75 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $82k | 1.0k | 81.73 | |
| Chubb (CB) | 0.0 | $80k | 415.00 | 193.42 | |
| Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 0.0 | $80k | 4.2k | 18.97 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $79k | 4.5k | 17.75 | |
| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.0 | $77k | 4.9k | 15.66 | |
| ConocoPhillips (COP) | 0.0 | $76k | 3.1k | 24.65 | |
| Deere & Company (DE) | 0.0 | $76k | 187.00 | 405.91 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $75k | 600.00 | 125.62 | |
| Devon Energy Corporation (DVN) | 0.0 | $75k | 1.5k | 48.32 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $74k | 151.00 | 487.67 | |
| General Electric Com New (GE) | 0.0 | $73k | 667.00 | 109.78 | |
| United Parcel Service CL B (UPS) | 0.0 | $73k | 407.00 | 179.09 | |
| Boeing Company (BA) | 0.0 | $73k | 345.00 | 211.16 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $72k | 800.00 | 90.44 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $72k | 718.00 | 100.62 | |
| Intuit (INTU) | 0.0 | $72k | 157.00 | 459.46 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $72k | 1.6k | 45.89 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $71k | 6.6k | 10.76 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $71k | 3.1k | 22.70 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $71k | 2.0k | 35.37 | |
| Allstate Corporation (ALL) | 0.0 | $70k | 639.00 | 109.94 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $70k | 1.4k | 51.45 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $69k | 2.3k | 30.63 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $68k | 895.00 | 75.58 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $67k | 2.3k | 28.79 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $65k | 1.3k | 51.53 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $65k | 4.0k | 16.34 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $65k | 2.0k | 31.51 | |
| Schlumberger Com Stk (SLB) | 0.0 | $63k | 1.3k | 49.37 | |
| American Water Works (AWK) | 0.0 | $61k | 428.00 | 142.79 | |
| Kkr Income Opportunities (KIO) | 0.0 | $61k | 5.2k | 11.61 | |
| CVS Caremark Corporation (CVS) | 0.0 | $61k | 876.00 | 69.12 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $60k | 1.1k | 56.36 | |
| Synopsys (SNPS) | 0.0 | $60k | 138.00 | 435.41 | |
| SYSCO Corporation (SYY) | 0.0 | $60k | 15k | 3.95 | |
| Discover Financial Services (DFS) | 0.0 | $59k | 506.00 | 116.81 | |
| Iron Mountain (IRM) | 0.0 | $59k | 1.0k | 57.42 | |
| Sonoco Products Company (SON) | 0.0 | $58k | 21k | 2.77 | |
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $58k | 1.9k | 29.86 | |
| Park National Corporation (PRK) | 0.0 | $57k | 561.00 | 102.32 | |
| Simon Property (SPG) | 0.0 | $56k | 487.00 | 115.59 | |
| Barings Global Short Duration Com cef (BGH) | 0.0 | $56k | 4.3k | 13.15 | |
| Live Nation Entertainment (LYV) | 0.0 | $55k | 600.00 | 91.11 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $55k | 671.00 | 81.25 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $54k | 4.1k | 13.04 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $53k | 385.00 | 138.38 | |
| Workday Cl A (WDAY) | 0.0 | $53k | 234.00 | 226.29 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $53k | 8.5k | 6.24 | |
| Corteva (CTVA) | 0.0 | $52k | 3.6k | 14.34 | |
| Uber Technologies (UBER) | 0.0 | $52k | 1.2k | 43.18 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $52k | 688.00 | 75.07 | |
| Timken Company (TKR) | 0.0 | $52k | 19k | 2.70 | |
| Air Products & Chemicals (APD) | 0.0 | $51k | 171.00 | 299.83 | |
| InterDigital (IDCC) | 0.0 | $51k | 529.00 | 96.46 | |
| Te Connectivity SHS (TEL) | 0.0 | $50k | 359.00 | 140.35 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.0 | $50k | 13k | 3.82 | |
| First Trust New Opportunities (FPL) | 0.0 | $50k | 8.3k | 6.02 | |
| Yum! Brands (YUM) | 0.0 | $50k | 359.00 | 138.55 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $49k | 700.00 | 69.95 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.0 | $49k | 9.7k | 5.01 | |
| Moody's Corporation (MCO) | 0.0 | $48k | 139.00 | 347.91 | |
| Citigroup Com New (C) | 0.0 | $48k | 1.0k | 46.04 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $48k | 581.00 | 81.69 | |
| Gartner (IT) | 0.0 | $47k | 135.00 | 350.31 | |
| IDEXX Laboratories (IDXX) | 0.0 | $47k | 94.00 | 502.23 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $47k | 280.00 | 167.71 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.0 | $47k | 3.5k | 13.54 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $47k | 322.00 | 145.55 | |
| Essential Utils (WTRG) | 0.0 | $47k | 1.2k | 39.91 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $46k | 360.00 | 128.74 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $46k | 4.8k | 9.45 | |
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.0 | $45k | 915.00 | 49.50 | |
| T. Rowe Price (TROW) | 0.0 | $45k | 7.1k | 6.33 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $45k | 186.00 | 241.33 | |
| First Horizon National Corporation (FHN) | 0.0 | $45k | 3.9k | 11.42 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $45k | 159.00 | 280.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $45k | 13k | 3.39 | |
| CSX Corporation (CSX) | 0.0 | $44k | 12k | 3.58 | |
| Clorox Company (CLX) | 0.0 | $44k | 14k | 3.17 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $44k | 22k | 1.97 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $43k | 935.00 | 45.99 | |
| Encompass Health Corp (EHC) | 0.0 | $43k | 630.00 | 67.84 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $42k | 1.2k | 34.49 | |
| PNC Financial Services (PNC) | 0.0 | $42k | 3.7k | 11.27 | |
| American National BankShares (AMNB) | 0.0 | $42k | 11k | 3.72 | |
| Triton Intl Cl A | 0.0 | $42k | 501.00 | 83.26 | |
| Kimco Realty Corporation (KIM) | 0.0 | $42k | 2.1k | 19.72 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $42k | 411.00 | 100.91 | |
| Msci (MSCI) | 0.0 | $41k | 87.00 | 469.60 | |
| Pioneer Natural Resources (PXD) | 0.0 | $40k | 194.00 | 207.52 | |
| stock | 0.0 | $40k | 378.00 | 106.15 | |
| Regions Financial Corporation (RF) | 0.0 | $40k | 2.2k | 18.02 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $40k | 1.4k | 29.37 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $40k | 3.2k | 12.42 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $40k | 1.1k | 34.83 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $40k | 418.00 | 95.01 | |
| Coherent Corp (COHR) | 0.0 | $39k | 760.00 | 50.98 | |
| Boston Properties (BXP) | 0.0 | $39k | 672.00 | 57.56 | |
| Gladstone Ld (LAND) | 0.0 | $38k | 2.4k | 16.27 | |
| Boston Scientific Corporation (BSX) | 0.0 | $38k | 705.00 | 54.09 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $38k | 647.00 | 58.62 | |
| Quanta Services (PWR) | 0.0 | $38k | 192.00 | 196.45 | |
| Nvent Electric SHS (NVT) | 0.0 | $38k | 725.00 | 51.67 | |
| Balchem Corporation (BCPC) | 0.0 | $37k | 277.00 | 134.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $37k | 52.00 | 718.54 | |
| Iqvia Holdings (IQV) | 0.0 | $37k | 166.00 | 224.77 | |
| BP Sponsored Adr (BP) | 0.0 | $37k | 1.1k | 35.28 | |
| Hexcel Corporation (HXL) | 0.0 | $37k | 489.00 | 76.02 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $37k | 697.00 | 52.38 | |
| McKesson Corporation (MCK) | 0.0 | $36k | 85.00 | 428.66 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $36k | 200.00 | 180.13 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $36k | 357.00 | 100.70 | |
| Crown Castle Intl (CCI) | 0.0 | $36k | 315.00 | 113.89 | |
| Tractor Supply Company (TSCO) | 0.0 | $36k | 161.00 | 220.56 | |
| Cleveland-cliffs (CLF) | 0.0 | $35k | 2.1k | 16.76 | |
| Monolithic Power Systems (MPWR) | 0.0 | $35k | 65.00 | 541.25 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $35k | 351.00 | 99.69 | |
| American Electric Power Company (AEP) | 0.0 | $35k | 5.8k | 5.96 | |
| Dollar Tree (DLTR) | 0.0 | $34k | 237.00 | 143.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $34k | 408.00 | 83.34 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $33k | 4.0k | 8.22 | |
| MetLife (MET) | 0.0 | $33k | 579.00 | 56.51 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $32k | 2.5k | 12.70 | |
| Victory Portfolios Ii Usaa Msci Usa Sm (USVM) | 0.0 | $31k | 471.00 | 66.74 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $31k | 653.00 | 47.54 | |
| Trane Technologies SHS (TT) | 0.0 | $30k | 158.00 | 191.80 | |
| Global X Fds Russell 2000 (RYLD) | 0.0 | $30k | 1.7k | 18.09 | |
| General Dynamics Corporation (GD) | 0.0 | $30k | 140.00 | 215.89 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $30k | 3.5k | 8.62 | |
| NVR (NVR) | 0.0 | $30k | 5.00 | 5926.40 | |
| F5 Networks (FFIV) | 0.0 | $29k | 200.00 | 146.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $29k | 287.00 | 101.32 | |
| S&p Global (SPGI) | 0.0 | $29k | 72.00 | 403.39 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $29k | 721.00 | 39.98 | |
| Western Asset Diversified In Com Shs Ben Int (WDI) | 0.0 | $29k | 2.1k | 13.47 | |
| Aon Shs Cl A (AON) | 0.0 | $29k | 83.00 | 345.20 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $29k | 370.00 | 77.28 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $28k | 264.00 | 107.55 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $28k | 380.00 | 74.18 | |
| Revolution Medicines (RVMD) | 0.0 | $27k | 1.0k | 26.75 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $27k | 485.00 | 55.55 | |
| Dow (DOW) | 0.0 | $27k | 3.6k | 7.40 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $27k | 513.00 | 52.38 | |
| Cummins (CMI) | 0.0 | $27k | 109.00 | 245.16 | |
| Doubleline Income Solutions (DSL) | 0.0 | $27k | 2.2k | 11.91 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $27k | 613.00 | 43.20 | |
| Canadian Natl Ry (CNI) | 0.0 | $26k | 215.00 | 121.18 | |
| American Tower Reit (AMT) | 0.0 | $25k | 130.00 | 195.64 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $25k | 309.00 | 80.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $25k | 53.00 | 470.60 | |
| Constellation Brands Cl A (STZ) | 0.0 | $25k | 101.00 | 245.02 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $25k | 370.00 | 66.66 | |
| Autodesk (ADSK) | 0.0 | $25k | 120.00 | 205.28 | |
| Equinix (EQIX) | 0.0 | $25k | 31.00 | 792.00 | |
| Rapid7 (RPD) | 0.0 | $25k | 542.00 | 45.28 | |
| Dupont De Nemours (DD) | 0.0 | $25k | 3.5k | 7.08 | |
| Watsco, Incorporated (WSO) | 0.0 | $24k | 64.00 | 381.47 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $24k | 117.00 | 206.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $24k | 2.2k | 10.94 | |
| Ingersoll Rand (IR) | 0.0 | $24k | 366.00 | 65.42 | |
| Hubbell (HUBB) | 0.0 | $24k | 72.00 | 331.56 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $24k | 604.00 | 39.20 | |
| Anthem (ELV) | 0.0 | $24k | 53.00 | 445.77 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $24k | 240.00 | 98.14 | |
| Consolidated Edison (ED) | 0.0 | $24k | 23k | 1.02 | |
| Teleflex Incorporated (TFX) | 0.0 | $24k | 97.00 | 241.75 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $23k | 345.00 | 67.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $23k | 921.00 | 25.30 | |
| MercadoLibre (MELI) | 0.0 | $23k | 20.00 | 1159.90 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $23k | 491.00 | 47.05 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $23k | 150.00 | 152.56 | |
| Microchip Technology (MCHP) | 0.0 | $23k | 252.00 | 89.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $22k | 15k | 1.46 | |
| Newmont Mining Corporation (NEM) | 0.0 | $22k | 523.00 | 42.66 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $22k | 589.00 | 37.79 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $22k | 297.00 | 74.85 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $22k | 425.00 | 52.11 | |
| Citizens Financial (CFG) | 0.0 | $22k | 845.00 | 26.08 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $22k | 186.00 | 116.67 | |
| Lennar Corp Cl A (LEN) | 0.0 | $22k | 172.00 | 125.66 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $22k | 188.00 | 114.85 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $21k | 6.9k | 3.07 | |
| Apollo Global Mgmt (APO) | 0.0 | $21k | 270.00 | 76.85 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $21k | 330.00 | 62.62 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $21k | 1.7k | 12.33 | |
| Tidal Etf Tr Gotham 1000 Valu (GVLU) | 0.0 | $21k | 1.0k | 19.84 | |
| Peak (DOC) | 0.0 | $21k | 1.0k | 20.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $20k | 209.00 | 97.76 | |
| AmerisourceBergen (COR) | 0.0 | $20k | 106.00 | 192.57 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $20k | 1.8k | 11.05 | |
| Yum China Holdings (YUMC) | 0.0 | $20k | 355.00 | 56.50 | |
| Hubspot (HUBS) | 0.0 | $19k | 36.00 | 532.08 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $19k | 698.00 | 27.36 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $19k | 1.8k | 10.48 | |
| First Solar (FSLR) | 0.0 | $19k | 100.00 | 190.09 | |
| Cadence Design Systems (CDNS) | 0.0 | $19k | 81.00 | 234.52 | |
| Targa Res Corp (TRGP) | 0.0 | $19k | 248.00 | 76.10 | |
| V.F. Corporation (VFC) | 0.0 | $19k | 14k | 1.37 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $19k | 131.00 | 143.84 | |
| General Motors Company (GM) | 0.0 | $19k | 484.00 | 38.53 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $19k | 191.00 | 97.46 | |
| CF Industries Holdings (CF) | 0.0 | $19k | 268.00 | 69.42 | |
| Cme (CME) | 0.0 | $19k | 100.00 | 185.29 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $19k | 486.00 | 38.11 | |
| Expeditors International of Washington (EXPD) | 0.0 | $18k | 152.00 | 121.13 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $18k | 188.00 | 97.16 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $18k | 240.00 | 74.38 | |
| Pulte (PHM) | 0.0 | $18k | 229.00 | 77.76 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $18k | 214.00 | 83.03 | |
| Exelon Corporation (EXC) | 0.0 | $18k | 436.00 | 40.73 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $18k | 425.00 | 41.20 | |
| Zoetis Cl A (ZTS) | 0.0 | $17k | 101.00 | 172.65 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $17k | 839.00 | 20.52 | |
| Carlisle Companies (CSL) | 0.0 | $17k | 66.00 | 257.94 | |
| eBay (EBAY) | 0.0 | $17k | 380.00 | 44.69 | |
| Landstar System (LSTR) | 0.0 | $17k | 87.00 | 193.31 | |
| Lincoln National Corporation (LNC) | 0.0 | $17k | 650.00 | 25.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $17k | 114.00 | 146.87 | |
| Fortinet (FTNT) | 0.0 | $17k | 220.00 | 75.59 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $17k | 260.00 | 63.53 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $16k | 1.1k | 14.80 | |
| Paychex (PAYX) | 0.0 | $16k | 146.00 | 112.01 | |
| General Mills (GIS) | 0.0 | $16k | 212.00 | 76.70 | |
| Thor Industries (THO) | 0.0 | $16k | 155.00 | 103.50 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $16k | 871.00 | 18.37 | |
| Fidelity Covington Trust Pfd Secs Income (FPFD) | 0.0 | $16k | 800.00 | 19.99 | |
| Biogen Idec (BIIB) | 0.0 | $16k | 56.00 | 284.86 | |
| Copart (CPRT) | 0.0 | $16k | 174.00 | 91.21 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $16k | 307.00 | 51.38 | |
| Edwards Lifesciences (EW) | 0.0 | $16k | 167.00 | 94.33 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $16k | 500.00 | 31.44 | |
| ConAgra Foods (CAG) | 0.0 | $16k | 7.2k | 2.16 | |
| Activision Blizzard | 0.0 | $16k | 184.00 | 84.27 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $16k | 1.2k | 13.04 | |
| Kkr & Co (KKR) | 0.0 | $15k | 275.00 | 56.07 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $15k | 442.00 | 34.58 | |
| Itt (ITT) | 0.0 | $15k | 162.00 | 93.50 | |
| Evertec (EVTC) | 0.0 | $15k | 411.00 | 36.84 | |
| TreeHouse Foods (THS) | 0.0 | $15k | 300.00 | 50.38 | |
| Diamondback Energy (FANG) | 0.0 | $15k | 115.00 | 131.36 | |
| Canoo Com Cl A | 0.0 | $15k | 31k | 0.48 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $15k | 797.00 | 18.70 | |
| Emcor (EME) | 0.0 | $15k | 80.00 | 184.78 | |
| Primerica (PRI) | 0.0 | $15k | 75.00 | 196.80 | |
| W.W. Grainger (GWW) | 0.0 | $15k | 19.00 | 776.37 | |
| Enterprise Products Partners (EPD) | 0.0 | $15k | 553.00 | 26.33 | |
| Siteone Landscape Supply (SITE) | 0.0 | $15k | 87.00 | 167.36 | |
| Packaging Corporation of America (PKG) | 0.0 | $15k | 109.00 | 133.41 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $14k | 1.6k | 9.01 | |
| Arista Networks (ANET) | 0.0 | $14k | 89.00 | 162.06 | |
| Centene Corporation (CNC) | 0.0 | $14k | 213.00 | 67.45 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $14k | 153.00 | 93.66 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $14k | 100.00 | 142.94 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $14k | 89.00 | 160.55 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $14k | 69.00 | 204.62 | |
| Martin Marietta Materials (MLM) | 0.0 | $14k | 30.00 | 467.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $14k | 53.00 | 263.08 | |
| CarMax (KMX) | 0.0 | $14k | 166.00 | 83.70 | |
| Westrock (WRK) | 0.0 | $14k | 478.00 | 29.06 | |
| Shell Spon Ads (SHEL) | 0.0 | $14k | 227.00 | 60.49 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $13k | 61.00 | 217.48 | |
| Darling International (DAR) | 0.0 | $13k | 207.00 | 63.79 | |
| International Paper Company (IP) | 0.0 | $13k | 414.00 | 31.81 | |
| TPG Com Cl A (TPG) | 0.0 | $13k | 450.00 | 29.26 | |
| Monster Beverage Corp (MNST) | 0.0 | $13k | 227.00 | 57.54 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $13k | 48.00 | 271.58 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.0 | $13k | 324.00 | 40.01 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $13k | 7.2k | 1.80 | |
| H.B. Fuller Company (FUL) | 0.0 | $13k | 181.00 | 71.51 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $13k | 10.00 | 1284.20 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $13k | 226.00 | 56.39 | |
| Trimble Navigation (TRMB) | 0.0 | $13k | 239.00 | 52.94 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $13k | 154.00 | 82.11 | |
| Metropcs Communications (TMUS) | 0.0 | $13k | 91.00 | 138.90 | |
| Public Service Enterprise (PEG) | 0.0 | $13k | 201.00 | 62.53 | |
| Constellation Energy (CEG) | 0.0 | $13k | 137.00 | 91.58 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $12k | 73.00 | 169.29 | |
| Albemarle Corporation (ALB) | 0.0 | $12k | 55.00 | 223.49 | |
| South State Corporation (SSB) | 0.0 | $12k | 185.00 | 65.97 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $12k | 386.00 | 31.39 | |
| Lamb Weston Hldgs (LW) | 0.0 | $12k | 4.4k | 2.70 | |
| National Beverage (FIZZ) | 0.0 | $12k | 246.00 | 48.35 | |
| AGCO Corporation (AGCO) | 0.0 | $12k | 88.00 | 131.42 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $12k | 189.00 | 60.71 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $11k | 181.00 | 62.69 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $11k | 290.00 | 39.08 | |
| Rli (RLI) | 0.0 | $11k | 83.00 | 136.47 | |
| Brooks Automation (AZTA) | 0.0 | $11k | 240.00 | 46.68 | |
| Getty Realty (GTY) | 0.0 | $11k | 325.00 | 34.25 | |
| Halliburton Company (HAL) | 0.0 | $11k | 336.00 | 32.99 | |
| Markel Corporation (MKL) | 0.0 | $11k | 8.00 | 1383.12 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $11k | 337.00 | 32.73 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $11k | 386.00 | 28.52 | |
| Hologic (HOLX) | 0.0 | $11k | 135.00 | 80.97 | |
| BorgWarner (BWA) | 0.0 | $11k | 222.00 | 48.86 | |
| Nio Spon Ads (NIO) | 0.0 | $11k | 1.1k | 9.69 | |
| Snowflake Cl A (SNOW) | 0.0 | $11k | 60.00 | 175.98 | |
| UniFirst Corporation (UNF) | 0.0 | $10k | 67.00 | 155.01 | |
| WD-40 Company (WDFC) | 0.0 | $10k | 55.00 | 188.65 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $10k | 303.00 | 34.13 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $10k | 135.00 | 75.56 | |
| Humana (HUM) | 0.0 | $10k | 23.00 | 440.65 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $10k | 171.00 | 58.64 | |
| Armstrong World Industries (AWI) | 0.0 | $10k | 136.00 | 73.46 | |
| Church & Dwight (CHD) | 0.0 | $9.9k | 99.00 | 99.95 | |
| Sap Se Spon Adr (SAP) | 0.0 | $9.9k | 72.00 | 137.26 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $9.6k | 134.00 | 71.58 | |
| Badger Meter (BMI) | 0.0 | $9.6k | 65.00 | 147.11 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $9.5k | 43.00 | 220.74 | |
| Ares Capital Corporation (ARCC) | 0.0 | $9.4k | 500.00 | 18.79 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $9.4k | 186.00 | 50.50 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $9.4k | 100.00 | 93.79 | |
| Lear Corp Com New (LEA) | 0.0 | $9.3k | 65.00 | 143.18 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $9.2k | 104.00 | 88.17 | |
| Jack Henry & Associates (JKHY) | 0.0 | $9.0k | 54.00 | 167.46 | |
| American Airls (AAL) | 0.0 | $9.0k | 504.00 | 17.94 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $9.0k | 74.00 | 121.30 | |
| Leslies (LESL) | 0.0 | $9.0k | 955.00 | 9.39 | |
| Flowserve Corporation (FLS) | 0.0 | $8.9k | 239.00 | 37.40 | |
| Xcel Energy (XEL) | 0.0 | $8.9k | 142.00 | 62.75 | |
| Howard Hughes | 0.0 | $8.8k | 112.00 | 78.92 | |
| Nasdaq Omx (NDAQ) | 0.0 | $8.8k | 176.00 | 49.85 | |
| Baxter International (BAX) | 0.0 | $8.7k | 190.00 | 45.85 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $8.6k | 95.00 | 90.31 | |
| Wolfspeed (WOLF) | 0.0 | $8.5k | 153.00 | 55.59 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $8.5k | 129.00 | 65.64 | |
| Simpson Manufacturing (SSD) | 0.0 | $8.4k | 61.00 | 138.51 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $8.4k | 477.00 | 17.52 | |
| Ameriprise Financial (AMP) | 0.0 | $8.3k | 25.00 | 332.16 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $8.3k | 95.00 | 87.13 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $8.2k | 64.00 | 128.16 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $8.2k | 649.00 | 12.60 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $8.1k | 41.00 | 197.73 | |
| Stock Yards Ban (SYBT) | 0.0 | $8.1k | 177.00 | 45.66 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $8.0k | 70.00 | 113.87 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $7.9k | 172.00 | 46.15 | |
| Relx Sponsored Adr (RELX) | 0.0 | $7.8k | 233.00 | 33.43 | |
| Insulet Corporation (PODD) | 0.0 | $7.8k | 27.00 | 288.33 | |
| Regal-beloit Corporation (RRX) | 0.0 | $7.7k | 50.00 | 154.26 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $7.7k | 142.00 | 53.90 | |
| Charles River Laboratories (CRL) | 0.0 | $7.6k | 36.00 | 210.25 | |
| CONMED Corporation (CNMD) | 0.0 | $7.5k | 55.00 | 136.18 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $7.5k | 297.00 | 25.18 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $7.5k | 174.00 | 42.94 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $7.4k | 892.00 | 8.33 | |
| Gabelli Equity Trust (GAB) | 0.0 | $7.4k | 1.3k | 5.80 | |
| Williams Companies (WMB) | 0.0 | $7.2k | 220.00 | 32.63 | |
| Calavo Growers (CVGW) | 0.0 | $7.0k | 242.00 | 29.10 | |
| Tapestry (TPR) | 0.0 | $7.0k | 164.00 | 42.80 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $7.0k | 77.00 | 90.45 | |
| Xylem (XYL) | 0.0 | $6.9k | 61.00 | 112.92 | |
| Five Below (FIVE) | 0.0 | $6.9k | 35.00 | 196.54 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $6.8k | 166.00 | 41.23 | |
| Gra (GGG) | 0.0 | $6.6k | 77.00 | 86.35 | |
| Campbell Soup Company (CPB) | 0.0 | $6.6k | 6.6k | 1.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $6.6k | 161.00 | 41.03 | |
| Evercore Class A (EVR) | 0.0 | $6.6k | 53.00 | 124.60 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $6.5k | 78.00 | 83.68 | |
| AES Corporation (AES) | 0.0 | $6.4k | 310.00 | 20.73 | |
| Aptiv SHS (APTV) | 0.0 | $6.4k | 63.00 | 101.63 | |
| Prologis (PLD) | 0.0 | $6.4k | 52.00 | 122.79 | |
| Alcon Ord Shs (ALC) | 0.0 | $6.4k | 78.00 | 81.76 | |
| Progressive Corporation (PGR) | 0.0 | $6.3k | 47.00 | 133.66 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $6.3k | 223.00 | 28.14 | |
| American Express Company (AXP) | 0.0 | $6.3k | 36.00 | 174.19 | |
| Atmos Energy Corporation (ATO) | 0.0 | $6.2k | 54.00 | 115.37 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $6.2k | 837.00 | 7.37 | |
| Stanley Black & Decker (SWK) | 0.0 | $6.0k | 64.00 | 93.70 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $6.0k | 350.00 | 17.09 | |
| Premier Cl A (PINC) | 0.0 | $5.9k | 215.00 | 27.61 | |
| Etsy (ETSY) | 0.0 | $5.9k | 70.00 | 84.61 | |
| Block Cl A (SQ) | 0.0 | $5.8k | 87.00 | 66.57 | |
| Franklin Electric (FELE) | 0.0 | $5.8k | 56.00 | 102.89 | |
| GSK Sponsored Adr (GSK) | 0.0 | $5.7k | 159.00 | 35.98 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.7k | 47.00 | 120.26 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $5.6k | 38.00 | 147.16 | |
| ON Semiconductor (ON) | 0.0 | $5.6k | 59.00 | 94.58 | |
| Rbc Cad (RY) | 0.0 | $5.4k | 57.00 | 95.51 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $5.4k | 165.00 | 32.81 | |
| Kla Corp Com New (KLAC) | 0.0 | $5.3k | 11.00 | 485.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $5.3k | 167.00 | 31.70 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $5.3k | 23.00 | 228.39 | |
| Pinterest Cl A (PINS) | 0.0 | $5.2k | 190.00 | 27.34 | |
| Match Group (MTCH) | 0.0 | $5.1k | 123.00 | 41.85 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $5.1k | 159.00 | 32.35 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $5.1k | 4.9k | 1.04 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $5.1k | 134.00 | 37.69 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $5.0k | 348.00 | 14.36 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $4.9k | 64.00 | 76.92 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $4.8k | 78.00 | 61.01 | |
| Ferguson SHS (FERG) | 0.0 | $4.7k | 30.00 | 157.30 | |
| Ansys (ANSS) | 0.0 | $4.7k | 14.00 | 337.00 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $4.7k | 39.00 | 120.79 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $4.7k | 250.00 | 18.83 | |
| Doximity Cl A (DOCS) | 0.0 | $4.7k | 137.00 | 34.02 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $4.6k | 28.00 | 164.29 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $4.6k | 55.00 | 83.29 | |
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) | 0.0 | $4.6k | 1.0k | 4.56 | |
| Brown & Brown (BRO) | 0.0 | $4.6k | 66.00 | 68.95 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $4.5k | 235.00 | 19.23 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $4.5k | 92.00 | 48.52 | |
| Compass Minerals International (CMP) | 0.0 | $4.4k | 130.00 | 34.00 | |
| Parsons Corporation (PSN) | 0.0 | $4.3k | 90.00 | 48.14 | |
| Mosaic (MOS) | 0.0 | $4.3k | 122.00 | 35.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $4.2k | 61.00 | 69.57 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $4.2k | 38.00 | 111.34 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.2k | 71.00 | 58.97 | |
| Organon & Co Common Stock (OGN) | 0.0 | $4.2k | 723.00 | 5.77 | |
| Prudential Adr (PUK) | 0.0 | $4.2k | 147.00 | 28.32 | |
| National Westn Life Group In Cl A (NWLI) | 0.0 | $4.2k | 10.00 | 415.60 | |
| Etf Ser Solutions Defiance Next (HDRO) | 0.0 | $4.2k | 500.00 | 8.31 | |
| Kraft Heinz (KHC) | 0.0 | $4.2k | 117.00 | 35.50 | |
| Quidel Corp (QDEL) | 0.0 | $4.1k | 50.00 | 82.86 | |
| FormFactor (FORM) | 0.0 | $4.1k | 121.00 | 34.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.1k | 92.00 | 44.52 | |
| Littelfuse (LFUS) | 0.0 | $4.1k | 14.00 | 291.29 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.1k | 61.00 | 66.80 | |
| Eversource Energy (ES) | 0.0 | $4.1k | 57.00 | 71.21 | |
| Aar (AIR) | 0.0 | $4.0k | 70.00 | 57.76 | |
| First Financial Bankshares (FFIN) | 0.0 | $4.0k | 141.00 | 28.67 | |
| Paramount Global Class B Com (PARA) | 0.0 | $4.0k | 252.00 | 15.96 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $4.0k | 29.00 | 138.69 | |
| FactSet Research Systems (FDS) | 0.0 | $4.0k | 10.00 | 401.60 | |
| EnerSys (ENS) | 0.0 | $4.0k | 37.00 | 108.51 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $4.0k | 101.00 | 39.62 | |
| GATX Corporation (GATX) | 0.0 | $4.0k | 31.00 | 128.74 | |
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.0 | $4.0k | 114.00 | 34.91 | |
| Moog Cl A (MOG.A) | 0.0 | $3.9k | 36.00 | 108.42 | |
| Integer Hldgs (ITGR) | 0.0 | $3.9k | 44.00 | 88.61 | |
| Diodes Incorporated (DIOD) | 0.0 | $3.9k | 42.00 | 92.69 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $3.9k | 179.00 | 21.69 | |
| Smucker J M Com New (SJM) | 0.0 | $3.9k | 26.00 | 148.54 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $3.8k | 75.00 | 50.99 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $3.8k | 200.00 | 18.97 | |
| Docusign (DOCU) | 0.0 | $3.8k | 74.00 | 51.09 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $3.7k | 64.00 | 58.55 | |
| Spx Corp (SPXC) | 0.0 | $3.7k | 44.00 | 84.98 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $3.7k | 113.00 | 33.06 | |
| Barclays Adr (BCS) | 0.0 | $3.7k | 472.00 | 7.86 | |
| Guardant Health (GH) | 0.0 | $3.7k | 102.00 | 35.80 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.6k | 270.00 | 13.47 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $3.6k | 101.00 | 35.52 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $3.6k | 54.00 | 66.33 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.6k | 4.00 | 894.25 | |
| Capital One Financial (COF) | 0.0 | $3.6k | 33.00 | 108.09 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $3.5k | 39.00 | 90.59 | |
| Kroger (KR) | 0.0 | $3.5k | 75.00 | 47.00 | |
| Enhabit Ord (EHAB) | 0.0 | $3.5k | 304.00 | 11.50 | |
| Firstcash Holdings (FCFS) | 0.0 | $3.5k | 37.00 | 93.32 | |
| Western Digital (WDC) | 0.0 | $3.5k | 91.00 | 37.93 | |
| Republic Services (RSG) | 0.0 | $3.4k | 22.00 | 153.68 | |
| Box Cl A (BOX) | 0.0 | $3.3k | 114.00 | 29.38 | |
| Cabot Corporation (CBT) | 0.0 | $3.3k | 50.00 | 66.90 | |
| Advanced Energy Industries (AEIS) | 0.0 | $3.3k | 30.00 | 111.47 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $3.3k | 116.00 | 28.79 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $3.3k | 16.00 | 205.75 | |
| Meritage Homes Corporation (MTH) | 0.0 | $3.3k | 23.00 | 142.26 | |
| Sonos (SONO) | 0.0 | $3.3k | 200.00 | 16.33 | |
| Dex (DXCM) | 0.0 | $3.2k | 25.00 | 129.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.2k | 23.00 | 140.57 | |
| Trinet (TNET) | 0.0 | $3.2k | 34.00 | 94.97 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $3.2k | 48.00 | 66.98 | |
| Entergy Corporation (ETR) | 0.0 | $3.2k | 33.00 | 97.36 | |
| Envestnet (ENV) | 0.0 | $3.2k | 54.00 | 59.35 | |
| Digital Realty Trust (DLR) | 0.0 | $3.2k | 28.00 | 113.86 | |
| Kontoor Brands (KTB) | 0.0 | $3.2k | 1.5k | 2.09 | |
| Textron (TXT) | 0.0 | $3.1k | 46.00 | 68.09 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.1k | 34.00 | 91.82 | |
| Oceaneering International (OII) | 0.0 | $3.1k | 166.00 | 18.70 | |
| Bce Com New (BCE) | 0.0 | $3.1k | 67.00 | 46.33 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.1k | 33.00 | 93.18 | |
| Amer Software Cl A (AMSWA) | 0.0 | $3.0k | 290.00 | 10.51 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 26.00 | 116.62 | |
| Cintas Corporation (CTAS) | 0.0 | $3.0k | 6.00 | 497.17 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $3.0k | 188.00 | 15.71 | |
| Southern First Bancshares (SFST) | 0.0 | $2.9k | 118.00 | 24.75 | |
| Entegris (ENTG) | 0.0 | $2.9k | 26.00 | 111.46 | |
| Plexus (PLXS) | 0.0 | $2.8k | 29.00 | 98.24 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.8k | 44.00 | 63.98 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.8k | 165.00 | 16.92 | |
| Enterprise Financial Services (EFSC) | 0.0 | $2.8k | 71.00 | 39.10 | |
| CTS Corporation (CTS) | 0.0 | $2.8k | 65.00 | 42.63 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $2.8k | 187.00 | 14.72 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $2.7k | 28.00 | 97.86 | |
| Ingevity (NGVT) | 0.0 | $2.7k | 47.00 | 58.17 | |
| Hp (HPQ) | 0.0 | $2.7k | 88.00 | 30.98 | |
| Booking Holdings (BKNG) | 0.0 | $2.7k | 1.00 | 2700.00 | |
| PPG Industries (PPG) | 0.0 | $2.7k | 18.00 | 148.94 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $2.7k | 88.00 | 30.23 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $2.6k | 143.00 | 18.45 | |
| Mednax (MD) | 0.0 | $2.6k | 184.00 | 14.21 | |
| Stifel Financial (SF) | 0.0 | $2.6k | 43.00 | 59.67 | |
| Fifth Third Ban (FITB) | 0.0 | $2.5k | 96.00 | 26.54 | |
| PPL Corporation (PPL) | 0.0 | $2.5k | 95.00 | 26.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.5k | 42.00 | 58.98 | |
| Globe Life (GL) | 0.0 | $2.5k | 22.00 | 111.59 | |
| Amkor Technology (AMKR) | 0.0 | $2.4k | 82.00 | 29.76 | |
| Dollar General (DG) | 0.0 | $2.4k | 14.00 | 169.79 | |
| First Merchants Corporation (FRME) | 0.0 | $2.4k | 84.00 | 28.23 | |
| Snap Cl A (SNAP) | 0.0 | $2.4k | 200.00 | 11.84 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.3k | 29.00 | 80.90 | |
| Paccar (PCAR) | 0.0 | $2.3k | 28.00 | 83.64 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $2.3k | 31.00 | 75.29 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.3k | 28.00 | 81.86 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $2.3k | 266.00 | 8.60 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.3k | 35.00 | 65.29 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $2.3k | 95.00 | 24.03 | |
| Helen Of Troy (HELE) | 0.0 | $2.3k | 21.00 | 108.00 | |
| Tc Energy Corp (TRP) | 0.0 | $2.3k | 56.00 | 40.41 | |
| Trustmark Corporation (TRMK) | 0.0 | $2.2k | 106.00 | 21.12 | |
| Principal Financial (PFG) | 0.0 | $2.2k | 29.00 | 75.83 | |
| EOG Resources (EOG) | 0.0 | $2.2k | 19.00 | 114.42 | |
| World Wrestling Entmt Cl A | 0.0 | $2.2k | 20.00 | 108.45 | |
| United Bankshares (UBSI) | 0.0 | $2.2k | 73.00 | 29.67 | |
| Ryder System (R) | 0.0 | $2.1k | 25.00 | 84.80 | |
| Jabil Circuit (JBL) | 0.0 | $2.1k | 19.00 | 108.00 | |
| Sempra Energy (SRE) | 0.0 | $2.0k | 14.00 | 145.57 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.0k | 23.00 | 88.30 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $2.0k | 36.00 | 56.36 | |
| Helmerich & Payne (HP) | 0.0 | $2.0k | 57.00 | 35.46 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.0k | 25.00 | 80.12 | |
| Iridium Communications (IRDM) | 0.0 | $2.0k | 32.00 | 62.12 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 18.00 | 109.67 | |
| Ameren Corporation (AEE) | 0.0 | $2.0k | 24.00 | 81.67 | |
| Core Labs Nv (CLB) | 0.0 | $2.0k | 84.00 | 23.25 | |
| Heartland Financial USA (HTLF) | 0.0 | $2.0k | 70.00 | 27.87 | |
| Latham Group (SWIM) | 0.0 | $1.9k | 524.00 | 3.71 | |
| Methode Electronics (MEI) | 0.0 | $1.9k | 58.00 | 33.52 | |
| Vici Pptys (VICI) | 0.0 | $1.9k | 61.00 | 31.82 | |
| Extra Space Storage (EXR) | 0.0 | $1.9k | 13.00 | 148.85 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.9k | 40.00 | 48.35 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.9k | 5.00 | 382.40 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.9k | 51.00 | 37.04 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.9k | 60.00 | 31.47 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $1.9k | 33.00 | 57.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.9k | 96.00 | 19.53 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.8k | 5.00 | 367.40 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.8k | 45.00 | 40.58 | |
| Pentair SHS (PNR) | 0.0 | $1.8k | 28.00 | 64.61 | |
| PerkinElmer (RVTY) | 0.0 | $1.8k | 15.00 | 118.80 | |
| United Rentals (URI) | 0.0 | $1.8k | 4.00 | 445.25 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.8k | 77.00 | 23.03 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $1.8k | 72.00 | 24.57 | |
| Archrock (AROC) | 0.0 | $1.8k | 172.00 | 10.27 | |
| Wolverine World Wide (WWW) | 0.0 | $1.8k | 120.00 | 14.69 | |
| Cognex Corporation (CGNX) | 0.0 | $1.8k | 31.00 | 56.74 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.8k | 19.00 | 92.42 | |
| Bank Ozk (OZK) | 0.0 | $1.7k | 44.00 | 39.77 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.7k | 125.00 | 13.95 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.7k | 14.00 | 123.79 | |
| MGM Resorts International. (MGM) | 0.0 | $1.7k | 38.00 | 43.92 | |
| Henry Schein (HSIC) | 0.0 | $1.7k | 21.00 | 79.19 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.7k | 9.00 | 183.67 | |
| Tmc The Metals Company (TMC) | 0.0 | $1.6k | 1.0k | 1.63 | |
| Omni (OMC) | 0.0 | $1.6k | 17.00 | 95.82 | |
| Middleby Corporation (MIDD) | 0.0 | $1.6k | 11.00 | 145.45 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $1.6k | 1.3k | 1.26 | |
| Prudential Financial (PRU) | 0.0 | $1.6k | 18.00 | 88.22 | |
| D.R. Horton (DHI) | 0.0 | $1.6k | 13.00 | 121.69 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.6k | 10.00 | 158.20 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.6k | 21.00 | 74.90 | |
| DTE Energy Company (DTE) | 0.0 | $1.6k | 14.00 | 111.00 | |
| Howmet Aerospace (HWM) | 0.0 | $1.5k | 31.00 | 49.55 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.5k | 38.00 | 40.21 | |
| Rambus (RMBS) | 0.0 | $1.5k | 23.00 | 65.17 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.5k | 37.00 | 40.46 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.5k | 8.00 | 185.25 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $1.5k | 252.00 | 5.76 | |
| Cibc Cad (CM) | 0.0 | $1.5k | 34.00 | 42.68 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $1.4k | 8.00 | 179.12 | |
| Denbury | 0.0 | $1.4k | 17.00 | 84.29 | |
| Consol Energy (CEIX) | 0.0 | $1.4k | 21.00 | 67.86 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $1.4k | 14.00 | 101.64 | |
| Equifax (EFX) | 0.0 | $1.4k | 6.00 | 235.33 | |
| Amcor Ord (AMCR) | 0.0 | $1.4k | 141.00 | 9.98 | |
| Sabre (SABR) | 0.0 | $1.4k | 434.00 | 3.19 | |
| EQT Corporation (EQT) | 0.0 | $1.4k | 33.00 | 41.55 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.4k | 46.00 | 29.65 | |
| Regency Centers Corporation (REG) | 0.0 | $1.4k | 22.00 | 61.50 | |
| Adient Ord Shs (ADNT) | 0.0 | $1.4k | 35.00 | 38.60 | |
| State Street Corporation (STT) | 0.0 | $1.3k | 18.00 | 73.83 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $1.3k | 27.00 | 49.15 | |
| Rockwell Automation (ROK) | 0.0 | $1.3k | 4.00 | 329.50 | |
| Installed Bldg Prods (IBP) | 0.0 | $1.3k | 9.00 | 144.89 | |
| Fastenal Company (FAST) | 0.0 | $1.3k | 22.00 | 59.00 | |
| Electronic Arts (EA) | 0.0 | $1.3k | 10.00 | 129.70 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.3k | 11.00 | 117.91 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.3k | 27.00 | 47.59 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.3k | 17.00 | 75.00 | |
| Fiserv (FI) | 0.0 | $1.3k | 10.00 | 126.20 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.2k | 15.00 | 83.07 | |
| Ubiquiti (UI) | 0.0 | $1.2k | 7.00 | 175.71 | |
| Rocket Lab Usa (RKLB) | 0.0 | $1.2k | 205.00 | 5.99 | |
| Eagle Materials (EXP) | 0.0 | $1.2k | 7.00 | 174.71 | |
| Kellogg Company (K) | 0.0 | $1.2k | 18.00 | 67.39 | |
| Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 0.0 | $1.2k | 50.00 | 24.22 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.2k | 4.00 | 294.25 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.2k | 40.00 | 29.12 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $1.2k | 18.00 | 64.44 | |
| Verisign (VRSN) | 0.0 | $1.1k | 5.00 | 226.00 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1k | 5.00 | 226.00 | |
| Encore Wire Corporation (WIRE) | 0.0 | $1.1k | 6.00 | 188.33 | |
| Onto Innovation (ONTO) | 0.0 | $1.1k | 10.00 | 112.80 | |
| KBR (KBR) | 0.0 | $1.1k | 17.00 | 66.12 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.1k | 10.00 | 111.90 | |
| Power Integrations (POWI) | 0.0 | $1.1k | 12.00 | 92.00 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $1.1k | 319.00 | 3.46 | |
| O-i Glass (OI) | 0.0 | $1.1k | 52.00 | 21.13 | |
| Wp Carey (WPC) | 0.0 | $1.1k | 16.00 | 68.62 | |
| Viatris (VTRS) | 0.0 | $1.1k | 361.00 | 3.04 | |
| Omnicell (OMCL) | 0.0 | $1.1k | 15.00 | 72.73 | |
| Corning Incorporated (GLW) | 0.0 | $1.1k | 31.00 | 35.03 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.1k | 29.00 | 37.38 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $1.1k | 72.00 | 14.89 | |
| Apa Corporation (APA) | 0.0 | $1.1k | 31.00 | 34.16 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.1k | 12.00 | 88.08 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.1k | 8.00 | 131.88 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.0k | 14.00 | 74.93 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.0k | 15.00 | 69.93 | |
| Edison International (EIX) | 0.0 | $1.0k | 15.00 | 69.47 | |
| Everest Re Group (EG) | 0.0 | $1.0k | 3.00 | 342.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.0k | 30.00 | 34.00 | |
| Ross Stores (ROST) | 0.0 | $1.0k | 9.00 | 112.11 | |
| Darden Restaurants (DRI) | 0.0 | $1.0k | 6.00 | 167.00 | |
| Ball Corporation (BALL) | 0.0 | $990.000100 | 17.00 | 58.24 | |
| Masco Corporation (MAS) | 0.0 | $974.999300 | 17.00 | 57.35 | |
| Ametek (AME) | 0.0 | $970.999800 | 6.00 | 161.83 | |
| Gamestop Corp Cl A (GME) | 0.0 | $970.000000 | 40.00 | 24.25 | |
| Cardinal Health (CAH) | 0.0 | $951.000000 | 10.00 | 95.10 | |
| Jacobs Engineering Group (J) | 0.0 | $951.000000 | 8.00 | 118.88 | |
| Elf Beauty (ELF) | 0.0 | $941.000000 | 8.00 | 117.62 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $932.994600 | 206.00 | 4.53 | |
| Cactus Cl A (WHD) | 0.0 | $914.001000 | 22.00 | 41.55 | |
| Wynn Resorts (WYNN) | 0.0 | $906.000300 | 9.00 | 100.67 | |
| Bloomin Brands (BLMN) | 0.0 | $893.999700 | 33.00 | 27.09 | |
| Acuity Brands (AYI) | 0.0 | $888.000000 | 5.00 | 177.60 | |
| CommVault Systems (CVLT) | 0.0 | $885.999600 | 12.00 | 73.83 | |
| Synchrony Financial (SYF) | 0.0 | $882.000600 | 26.00 | 33.92 | |
| Ubs Group SHS (UBS) | 0.0 | $877.999800 | 43.00 | 20.42 | |
| Hldgs (UAL) | 0.0 | $878.000000 | 16.00 | 54.88 | |
| Amedisys (AMED) | 0.0 | $870.000000 | 10.00 | 87.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $864.999900 | 3.00 | 288.33 | |
| United Fire & Casualty (UFCS) | 0.0 | $861.000200 | 38.00 | 22.66 | |
| Invitation Homes (INVH) | 0.0 | $860.000000 | 25.00 | 34.40 | |
| Omega Healthcare Investors (OHI) | 0.0 | $859.000800 | 28.00 | 30.68 | |
| Civitas Resources Com New (CIVI) | 0.0 | $855.000000 | 12.00 | 71.25 | |
| Gabelli Utility Trust (GUT) | 0.0 | $854.002800 | 126.00 | 6.78 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $850.998400 | 56.00 | 15.20 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $834.999600 | 127.00 | 6.57 | |
| Insperity (NSP) | 0.0 | $831.000100 | 7.00 | 118.71 | |
| Hess (HES) | 0.0 | $816.000000 | 6.00 | 136.00 | |
| Kinder Morgan (KMI) | 0.0 | $739.999900 | 43.00 | 17.21 | |
| Chemours (CC) | 0.0 | $738.000000 | 20.00 | 36.90 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $737.003000 | 74.00 | 9.96 | |
| Colfax Corp (ENOV) | 0.0 | $736.000100 | 11.00 | 66.91 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $730.000000 | 4.00 | 182.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $728.000000 | 5.00 | 145.60 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $726.000100 | 7.00 | 103.71 | |
| Avangrid (AGR) | 0.0 | $724.000700 | 19.00 | 38.11 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $713.000400 | 28.00 | 25.46 | |
| Terex Corporation (TEX) | 0.0 | $710.000400 | 12.00 | 59.17 | |
| Dmc Global (BOOM) | 0.0 | $692.998800 | 39.00 | 17.77 | |
| Amdocs SHS (DOX) | 0.0 | $693.000000 | 7.00 | 99.00 | |
| Cnx Resources Corporation (CNX) | 0.0 | $689.001300 | 39.00 | 17.67 | |
| Invesco SHS (IVZ) | 0.0 | $689.000900 | 41.00 | 16.80 | |
| NetApp (NTAP) | 0.0 | $687.999600 | 9.00 | 76.44 | |
| Glycomimetics (GLYC) | 0.0 | $686.984000 | 395.00 | 1.74 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $676.000000 | 10.00 | 67.60 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $670.000000 | 4.00 | 167.50 | |
| Urban Outfitters (URBN) | 0.0 | $665.000000 | 20.00 | 33.25 | |
| Spectrum Brands Holding (SPB) | 0.0 | $665.000100 | 9.00 | 73.89 | |
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $664.000000 | 25.00 | 26.56 | |
| Hancock Holding Company (HWC) | 0.0 | $663.000000 | 17.00 | 39.00 | |
| Ye Cl A (YELP) | 0.0 | $662.000400 | 18.00 | 36.78 | |
| Etf Ser Solutions Defiance Quant (QTUM) | 0.0 | $658.000200 | 13.00 | 50.62 | |
| Customers Ban (CUBI) | 0.0 | $652.999600 | 22.00 | 29.68 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $645.999900 | 7.00 | 92.29 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $642.000000 | 12.00 | 53.50 | |
| Exponent (EXPO) | 0.0 | $635.000100 | 7.00 | 90.71 | |
| Fmc Corp Com New (FMC) | 0.0 | $630.000000 | 6.00 | 105.00 | |
| Brink's Company (BCO) | 0.0 | $626.000400 | 9.00 | 69.56 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $620.999500 | 11.00 | 56.45 | |
| Us Silica Hldgs (SLCA) | 0.0 | $617.997600 | 51.00 | 12.12 | |
| Interpublic Group of Companies (IPG) | 0.0 | $617.000000 | 16.00 | 38.56 | |
| DineEquity (DIN) | 0.0 | $611.000000 | 10.00 | 61.10 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $610.999200 | 27.00 | 22.63 | |
| Cheniere Energy Com New (LNG) | 0.0 | $609.000000 | 4.00 | 152.25 | |
| Morphic Hldg (MORF) | 0.0 | $605.999900 | 11.00 | 55.09 | |
| Nov (NOV) | 0.0 | $592.999000 | 37.00 | 16.03 | |
| Dover Corporation (DOV) | 0.0 | $591.000000 | 4.00 | 147.75 | |
| Hf Sinclair Corp (DINO) | 0.0 | $580.000200 | 13.00 | 44.62 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $575.000000 | 115.00 | 5.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $574.000000 | 5.00 | 114.80 | |
| Cbre Group Cl A (CBRE) | 0.0 | $565.000100 | 7.00 | 80.71 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $564.000000 | 25.00 | 22.56 | |
| Illumina (ILMN) | 0.0 | $561.999900 | 3.00 | 187.33 | |
| Caesars Entertainment (CZR) | 0.0 | $561.000000 | 11.00 | 51.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $547.000000 | 10.00 | 54.70 | |
| LKQ Corporation (LKQ) | 0.0 | $523.999800 | 9.00 | 58.22 | |
| Sea Sponsord Ads (SE) | 0.0 | $513.000000 | 9.00 | 57.00 | |
| Allegiant Travel Company (ALGT) | 0.0 | $505.000000 | 4.00 | 126.25 | |
| Keysight Technologies (KEYS) | 0.0 | $501.999900 | 3.00 | 167.33 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $494.999200 | 17.00 | 29.12 | |
| U.S. Physical Therapy (USPH) | 0.0 | $487.000000 | 4.00 | 121.75 | |
| Moderna (MRNA) | 0.0 | $486.000000 | 4.00 | 121.50 | |
| Century Communities (CCS) | 0.0 | $483.000000 | 6.00 | 80.50 | |
| Roper Industries (ROP) | 0.0 | $481.000000 | 1.00 | 481.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $476.997800 | 58.00 | 8.22 | |
| Loews Corporation (L) | 0.0 | $475.000000 | 8.00 | 59.38 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $473.000000 | 2.00 | 236.50 | |
| Cars (CARS) | 0.0 | $466.999200 | 24.00 | 19.46 | |
| Allegion Ord Shs (ALLE) | 0.0 | $466.000000 | 4.00 | 116.50 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $464.000100 | 3.00 | 154.67 | |
| Cirrus Logic (CRUS) | 0.0 | $457.999800 | 6.00 | 76.33 | |
| Mid-America Apartment (MAA) | 0.0 | $456.000000 | 3.00 | 152.00 | |
| Knowles (KN) | 0.0 | $455.000000 | 25.00 | 18.20 | |
| Navient Corporation equity (NAVI) | 0.0 | $455.000000 | 25.00 | 18.20 | |
| Qualys (QLYS) | 0.0 | $454.000000 | 4.00 | 113.50 | |
| NetScout Systems (NTCT) | 0.0 | $451.999500 | 15.00 | 30.13 | |
| Epam Systems (EPAM) | 0.0 | $450.000000 | 2.00 | 225.00 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $449.999100 | 31.00 | 14.52 | |
| Belden (BDC) | 0.0 | $448.000000 | 5.00 | 89.60 | |
| ardmore Shipping (ASC) | 0.0 | $447.998400 | 36.00 | 12.44 | |
| Generac Holdings (GNRC) | 0.0 | $447.000000 | 3.00 | 149.00 | |
| CoStar (CSGP) | 0.0 | $445.000000 | 5.00 | 89.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $440.000000 | 5.00 | 88.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $439.000000 | 2.00 | 219.50 | |
| Expedia Group Com New (EXPE) | 0.0 | $438.000000 | 4.00 | 109.50 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $438.000000 | 10.00 | 43.80 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $434.994300 | 153.00 | 2.84 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $434.999100 | 47.00 | 9.26 | |
| Oxford Industries (OXM) | 0.0 | $434.000000 | 4.00 | 108.50 | |
| G-III Apparel (GIII) | 0.0 | $427.999000 | 22.00 | 19.45 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $428.000400 | 12.00 | 35.67 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $419.000400 | 9.00 | 46.56 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $416.000100 | 3.00 | 138.67 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $414.999900 | 9.00 | 46.11 | |
| Best Buy (BBY) | 0.0 | $414.000000 | 5.00 | 82.80 | |
| Evergy (EVRG) | 0.0 | $409.000200 | 7.00 | 58.43 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $400.000200 | 6.00 | 66.67 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $397.000000 | 4.00 | 99.25 | |
| Key (KEY) | 0.0 | $388.000200 | 42.00 | 9.24 | |
| CenterPoint Energy (CNP) | 0.0 | $378.999400 | 13.00 | 29.15 | |
| Robert Half International (RHI) | 0.0 | $376.000000 | 5.00 | 75.20 | |
| Fortive (FTV) | 0.0 | $374.000000 | 5.00 | 74.80 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $373.000000 | 4.00 | 93.25 | |
| Alaska Air (ALK) | 0.0 | $372.000300 | 7.00 | 53.14 | |
| Cronos Group (CRON) | 0.0 | $365.992200 | 186.00 | 1.97 | |
| Align Technology (ALGN) | 0.0 | $354.000000 | 1.00 | 354.00 | |
| Las Vegas Sands (LVS) | 0.0 | $348.000000 | 6.00 | 58.00 | |
| Travelers Companies (TRV) | 0.0 | $347.000000 | 2.00 | 173.50 | |
| Halyard Health (AVNS) | 0.0 | $321.000000 | 321.00 | 1.00 | |
| Mohawk Industries (MHK) | 0.0 | $309.000000 | 3.00 | 103.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $262.000000 | 5.00 | 52.40 | |
| Unity Software (U) | 0.0 | $259.999800 | 6.00 | 43.33 | |
| Incyte Corporation (INCY) | 0.0 | $249.000000 | 4.00 | 62.25 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $214.000000 | 8.00 | 26.75 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $210.999600 | 9.00 | 23.44 | |
| Arconic | 0.0 | $206.999800 | 7.00 | 29.57 | |
| Zimvie (ZIMV) | 0.0 | $168.000000 | 15.00 | 11.20 | |
| Doordash Cl A (DASH) | 0.0 | $153.000000 | 2.00 | 76.50 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $75.000000 | 1.00 | 75.00 | |
| Gap (GPS) | 0.0 | $63.000000 | 7.00 | 9.00 | |
| Under Armour CL C (UA) | 0.0 | $47.000100 | 7.00 | 6.71 | |
| Lumen Technologies (LUMN) | 0.0 | $39.999600 | 18.00 | 2.22 | |
| Valaris *w Exp 04/29/202 (VAL.WS) | 0.0 | $32.000100 | 3.00 | 10.67 | |
| Canopy Gro | 0.0 | $16.997900 | 43.00 | 0.40 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $15.000000 | 1.00 | 15.00 | |
| Aurora Cannabis | 0.0 | $9.999700 | 19.00 | 0.53 | |
| Agree Realty Corporation (ADC) | 0.0 | $0 | 0 | 0.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $0 | 0 | 0.00 |
