Carolinas Wealth Consulting as of Sept. 30, 2023
Portfolio Holdings for Carolinas Wealth Consulting
Carolinas Wealth Consulting holds 1017 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 7.7 | $31M | 458k | 67.47 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 5.8 | $23M | 330k | 71.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.8 | $19M | 50k | 384.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.8 | $19M | 73k | 262.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.8 | $19M | 125k | 153.10 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.6 | $19M | 272k | 68.06 | |
| Apple (AAPL) | 4.0 | $16M | 93k | 170.76 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 3.9 | $16M | 245k | 64.28 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.1 | $13M | 86k | 146.42 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 2.8 | $11M | 137k | 82.30 | |
| Microsoft Corporation (MSFT) | 2.6 | $11M | 107k | 97.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $10M | 24k | 418.19 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.0 | $8.2M | 164k | 50.20 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.0 | $7.9M | 62k | 127.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $6.7M | 13.00 | 517825.00 | |
| Pinnacle Financial Partners (PNFP) | 1.6 | $6.3M | 102k | 62.28 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.6 | $6.3M | 30k | 206.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $6.1M | 160k | 37.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $5.4M | 26k | 206.79 | |
| Amazon (AMZN) | 1.2 | $4.7M | 35k | 133.07 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $4.5M | 61k | 75.02 | |
| Meta Platforms Cl A (META) | 1.1 | $4.4M | 15k | 301.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.4M | 13k | 341.34 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.0 | $3.9M | 82k | 47.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.9M | 31k | 125.30 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 1.0 | $3.9M | 144k | 26.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $3.7M | 28k | 135.83 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $3.5M | 82k | 42.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $3.4M | 51k | 66.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.3M | 26k | 124.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $3.2M | 7.6k | 419.93 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.7 | $2.9M | 131k | 22.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.8M | 31k | 88.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $2.6M | 16k | 164.52 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.6M | 156k | 16.32 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.6 | $2.3M | 21k | 112.08 | |
| Bank of America Corporation (BAC) | 0.4 | $1.8M | 68k | 26.34 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.6M | 16k | 100.45 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.4 | $1.6M | 63k | 26.02 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.4 | $1.6M | 56k | 28.28 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 28k | 55.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.6M | 5.8k | 267.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.4M | 23k | 62.36 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 3.4k | 408.30 | |
| Avidxchange Holdings (AVDX) | 0.3 | $1.4M | 159k | 8.62 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 2.5k | 535.41 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.3M | 19k | 66.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.2M | 6.5k | 184.10 | |
| Broadcom (AVGO) | 0.3 | $1.2M | 1.4k | 841.48 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 23k | 48.78 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.1M | 6.3k | 178.04 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.1M | 15k | 72.92 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.3 | $1.0M | 44k | 23.80 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.0M | 17k | 57.89 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $959k | 4.2k | 229.33 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $957k | 6.3k | 151.04 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $907k | 6.8k | 134.28 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $896k | 14k | 62.34 | |
| Ford Motor Company (F) | 0.2 | $896k | 92k | 9.75 | |
| Tesla Motors (TSLA) | 0.2 | $871k | 4.3k | 200.80 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.2 | $858k | 16k | 53.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $841k | 2.4k | 350.83 | |
| Procter & Gamble Company (PG) | 0.2 | $819k | 94k | 8.75 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $814k | 5.9k | 139.01 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.2 | $813k | 33k | 24.39 | |
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $802k | 22k | 36.68 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $764k | 6.1k | 124.54 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $751k | 1.7k | 432.42 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $677k | 32k | 20.91 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $664k | 7.2k | 91.67 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $601k | 4.0k | 150.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $591k | 2.5k | 236.04 | |
| Skyline Corporation (SKY) | 0.1 | $588k | 10k | 58.63 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $566k | 3.7k | 151.76 | |
| Pepsi (PEP) | 0.1 | $540k | 20k | 27.68 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $535k | 11k | 48.67 | |
| Centrus Energy Corp Cl A (LEU) | 0.1 | $531k | 10k | 53.07 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $528k | 7.4k | 71.62 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $519k | 5.6k | 92.35 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $504k | 14k | 36.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $495k | 8.9k | 55.91 | |
| Chevron Corporation (CVX) | 0.1 | $495k | 20k | 24.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $489k | 2.5k | 198.42 | |
| Nucor Corporation (NUE) | 0.1 | $488k | 3.3k | 148.89 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $486k | 5.0k | 97.14 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $480k | 10k | 47.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $479k | 1.6k | 296.86 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $467k | 2.3k | 199.04 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $462k | 6.7k | 68.53 | |
| Stryker Corporation (SYK) | 0.1 | $459k | 1.7k | 270.29 | |
| Enbridge (ENB) | 0.1 | $428k | 30k | 14.05 | |
| Nextera Energy (NEE) | 0.1 | $427k | 42k | 10.11 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $423k | 1.0k | 407.76 | |
| Visa Com Cl A (V) | 0.1 | $421k | 1.8k | 234.92 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $407k | 13k | 30.97 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $395k | 3.5k | 113.67 | |
| At&t (T) | 0.1 | $394k | 29k | 13.46 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $388k | 7.1k | 54.54 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $386k | 2.0k | 189.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $365k | 17k | 21.70 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $356k | 22k | 16.22 | |
| EnPro Industries (NPO) | 0.1 | $345k | 3.0k | 115.04 | |
| Skechers U S A Cl A (SKX) | 0.1 | $338k | 7.0k | 48.22 | |
| Home Depot (HD) | 0.1 | $330k | 13k | 25.09 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $325k | 9.3k | 35.08 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $324k | 3.1k | 104.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $320k | 27k | 12.03 | |
| Automatic Data Processing (ADP) | 0.1 | $319k | 28k | 11.59 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $316k | 1.3k | 240.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $313k | 4.7k | 66.21 | |
| International Business Machines (IBM) | 0.1 | $311k | 9.4k | 33.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $308k | 4.0k | 76.87 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $307k | 7.9k | 38.76 | |
| Cdw (CDW) | 0.1 | $306k | 1.5k | 200.40 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $304k | 12k | 24.99 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $304k | 6.6k | 45.94 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $299k | 2.3k | 129.83 | |
| Illinois Tool Works (ITW) | 0.1 | $291k | 1.3k | 224.16 | |
| LeMaitre Vascular (LMAT) | 0.1 | $287k | 5.9k | 48.58 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $274k | 5.3k | 51.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $270k | 17k | 16.02 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $268k | 3.7k | 72.04 | |
| Broadridge Financial Solutions (BR) | 0.1 | $266k | 1.6k | 170.66 | |
| Ecolab (ECL) | 0.1 | $266k | 1.6k | 167.73 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $265k | 3.1k | 86.68 | |
| Verizon Communications (VZ) | 0.1 | $255k | 44k | 5.77 | |
| Honeywell International (HON) | 0.1 | $254k | 1.4k | 183.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $252k | 2.7k | 92.32 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $246k | 4.9k | 50.08 | |
| Coca-Cola Company (KO) | 0.1 | $246k | 36k | 6.81 | |
| McDonald's Corporation (MCD) | 0.1 | $239k | 21k | 11.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $237k | 41k | 5.75 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $232k | 4.0k | 57.63 | |
| Palo Alto Networks (PANW) | 0.1 | $230k | 946.00 | 243.03 | |
| Walt Disney Company (DIS) | 0.1 | $228k | 9.5k | 24.02 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $228k | 11k | 21.73 | |
| Lowe's Companies (LOW) | 0.1 | $225k | 12k | 18.73 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $222k | 5.1k | 43.24 | |
| RPM International (RPM) | 0.1 | $214k | 2.3k | 91.26 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $212k | 4.2k | 50.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $208k | 821.00 | 252.69 | |
| Norfolk Southern (NSC) | 0.1 | $207k | 10k | 20.58 | |
| 3M Company (MMM) | 0.0 | $199k | 14k | 14.61 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $199k | 2.7k | 73.52 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.0 | $198k | 2.0k | 98.47 | |
| Dominion Resources (D) | 0.0 | $193k | 51k | 3.77 | |
| Emerson Electric (EMR) | 0.0 | $192k | 31k | 6.25 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $189k | 954.00 | 197.61 | |
| Merck & Co (MRK) | 0.0 | $187k | 17k | 10.88 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $179k | 5.0k | 35.87 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $178k | 940.00 | 189.68 | |
| TJX Companies (TJX) | 0.0 | $178k | 2.0k | 88.09 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $177k | 783.00 | 225.68 | |
| Silicom Ord (SILC) | 0.0 | $176k | 8.0k | 22.03 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $174k | 461.00 | 376.84 | |
| Linde SHS (LIN) | 0.0 | $173k | 49k | 3.55 | |
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $173k | 24k | 7.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $172k | 13k | 13.15 | |
| Waste Management (WM) | 0.0 | $170k | 26k | 6.67 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $169k | 3.7k | 45.43 | |
| Adams Express Company (ADX) | 0.0 | $166k | 10k | 16.18 | |
| Altria (MO) | 0.0 | $166k | 41k | 4.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $166k | 3.2k | 52.04 | |
| FedEx Corporation (FDX) | 0.0 | $164k | 683.00 | 239.92 | |
| Truist Financial Corp equities (TFC) | 0.0 | $162k | 5.7k | 28.36 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $160k | 2.2k | 73.08 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $160k | 3.8k | 42.23 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $158k | 1.1k | 149.01 | |
| Servicenow (NOW) | 0.0 | $158k | 271.00 | 581.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $156k | 1.7k | 92.94 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $156k | 3.7k | 42.06 | |
| Caterpillar (CAT) | 0.0 | $155k | 679.00 | 227.98 | |
| Philip Morris International (PM) | 0.0 | $154k | 35k | 4.43 | |
| Pfizer (PFE) | 0.0 | $154k | 16k | 9.78 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $153k | 700.00 | 217.84 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $151k | 1.5k | 101.01 | |
| Sofi Technologies (SOFI) | 0.0 | $151k | 20k | 7.55 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $149k | 3.1k | 48.82 | |
| Phillips 66 (PSX) | 0.0 | $149k | 1.3k | 114.10 | |
| Southern Company (SO) | 0.0 | $148k | 49k | 3.01 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $144k | 3.9k | 36.46 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $142k | 20k | 6.97 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $142k | 2.0k | 72.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $140k | 672.00 | 207.56 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $139k | 2.4k | 58.25 | |
| Micron Technology (MU) | 0.0 | $139k | 2.1k | 66.76 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $139k | 2.1k | 65.79 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $137k | 3.3k | 41.29 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $135k | 100k | 1.35 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $135k | 770.00 | 175.17 | |
| Netflix (NFLX) | 0.0 | $131k | 318.00 | 411.17 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $130k | 1.4k | 89.59 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $129k | 997.00 | 128.84 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $128k | 2.4k | 52.97 | |
| ResMed (RMD) | 0.0 | $127k | 897.00 | 141.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $125k | 280.00 | 445.23 | |
| Valero Energy Corporation (VLO) | 0.0 | $124k | 973.00 | 127.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $121k | 1.0k | 119.94 | |
| Lucid Group (LCID) | 0.0 | $117k | 28k | 4.12 | |
| Intel Corporation (INTC) | 0.0 | $117k | 16k | 7.52 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $116k | 1.1k | 100.99 | |
| Colgate-Palmolive Company (CL) | 0.0 | $113k | 13k | 8.76 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $113k | 3.0k | 37.59 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $112k | 1.5k | 72.25 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $111k | 2.3k | 48.21 | |
| Eaton Corp SHS (ETN) | 0.0 | $110k | 11k | 9.68 | |
| Royce Value Trust (RVT) | 0.0 | $110k | 9.1k | 12.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $109k | 1.5k | 74.88 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $108k | 11k | 10.22 | |
| Amgen (AMGN) | 0.0 | $106k | 414.00 | 256.24 | |
| Lululemon Athletica (LULU) | 0.0 | $105k | 267.00 | 393.80 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $104k | 4.5k | 23.02 | |
| Simon Property (SPG) | 0.0 | $104k | 949.00 | 109.89 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $104k | 1.2k | 90.05 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $104k | 1.0k | 99.09 | |
| Lam Research Corporation | 0.0 | $103k | 175.00 | 587.22 | |
| Nike CL B (NKE) | 0.0 | $103k | 998.00 | 102.69 | |
| BlackRock | 0.0 | $98k | 160.00 | 612.50 | |
| Diageo Spon Adr New (DEO) | 0.0 | $98k | 38k | 2.59 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $94k | 918.00 | 102.83 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $94k | 1.8k | 51.72 | |
| PNC Financial Services (PNC) | 0.0 | $94k | 4.2k | 22.44 | |
| Us Bancorp Del Com New (USB) | 0.0 | $94k | 2.9k | 31.88 | |
| L3harris Technologies (LHX) | 0.0 | $92k | 513.00 | 179.34 | |
| Oracle Corporation (ORCL) | 0.0 | $92k | 15k | 6.22 | |
| Carrier Global Corporation (CARR) | 0.0 | $92k | 5.3k | 17.29 | |
| Unilever Spon Adr New (UL) | 0.0 | $90k | 30k | 2.95 | |
| Chubb (CB) | 0.0 | $89k | 415.00 | 214.48 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $88k | 1.0k | 85.19 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $87k | 332.00 | 261.91 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $87k | 2.3k | 38.01 | |
| Boeing Company (BA) | 0.0 | $86k | 462.00 | 186.82 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $86k | 10k | 8.59 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $86k | 1.7k | 49.02 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $85k | 2.2k | 38.18 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $83k | 991.00 | 83.58 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $83k | 6.4k | 12.88 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $83k | 1.7k | 48.49 | |
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $82k | 5.9k | 13.98 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $82k | 1.6k | 50.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $82k | 14k | 5.80 | |
| Goldman Sachs (GS) | 0.0 | $82k | 269.00 | 303.61 | |
| ConocoPhillips (COP) | 0.0 | $81k | 3.1k | 26.65 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $81k | 600.00 | 134.25 | |
| Cisco Systems (CSCO) | 0.0 | $80k | 1.5k | 52.06 | |
| salesforce (CRM) | 0.0 | $80k | 400.00 | 200.71 | |
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $78k | 7.3k | 10.72 | |
| Uber Technologies (UBER) | 0.0 | $77k | 1.8k | 43.28 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $77k | 13k | 5.83 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $77k | 1.2k | 63.92 | |
| Wec Energy Group (WEC) | 0.0 | $76k | 17k | 4.64 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $76k | 3.1k | 24.51 | |
| Target Corporation (TGT) | 0.0 | $76k | 23k | 3.24 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $75k | 1.6k | 48.24 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) | 0.0 | $75k | 4.3k | 17.42 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $74k | 4.5k | 16.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $74k | 205.00 | 362.11 | |
| Workday Cl A (WDAY) | 0.0 | $74k | 350.00 | 211.94 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $74k | 730.00 | 100.72 | |
| Paypal Holdings (PYPL) | 0.0 | $73k | 1.4k | 51.75 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $73k | 9.3k | 7.81 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $73k | 38.00 | 1916.66 | |
| Ventas (VTR) | 0.0 | $73k | 1.7k | 42.46 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $73k | 122.00 | 596.48 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $72k | 1.0k | 72.40 | |
| Danaher Corporation (DHR) | 0.0 | $72k | 376.00 | 192.04 | |
| Morgan Stanley Com New (MS) | 0.0 | $71k | 1.0k | 70.79 | |
| Schlumberger Com Stk (SLB) | 0.0 | $71k | 1.3k | 55.66 | |
| Intuit (INTU) | 0.0 | $71k | 143.00 | 493.51 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $71k | 945.00 | 74.57 | |
| Shopify Cl A (SHOP) | 0.0 | $70k | 1.5k | 46.92 | |
| Analog Devices (ADI) | 0.0 | $70k | 447.00 | 157.44 | |
| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.0 | $70k | 4.9k | 14.30 | |
| Omega Healthcare Investors (OHI) | 0.0 | $70k | 2.1k | 33.10 | |
| General Mills (GIS) | 0.0 | $69k | 1.1k | 65.19 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $68k | 2.0k | 34.13 | |
| O'reilly Automotive (ORLY) | 0.0 | $68k | 73.00 | 930.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $68k | 449.00 | 151.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $66k | 674.00 | 98.50 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $66k | 1.4k | 48.09 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $66k | 179.00 | 369.03 | |
| Hershey Company (HSY) | 0.0 | $65k | 346.00 | 187.35 | |
| Super Micro Computer | 0.0 | $64k | 267.00 | 239.47 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $63k | 800.00 | 79.18 | |
| Deere & Company (DE) | 0.0 | $63k | 170.00 | 367.43 | |
| Qualcomm (QCOM) | 0.0 | $62k | 571.00 | 108.81 | |
| Iron Mountain (IRM) | 0.0 | $62k | 1.1k | 59.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $61k | 1.5k | 39.76 | |
| Synopsys (SNPS) | 0.0 | $61k | 129.00 | 469.44 | |
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $60k | 1.9k | 31.12 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $60k | 897.00 | 66.60 | |
| Devon Energy Corporation (DVN) | 0.0 | $59k | 1.3k | 46.57 | |
| Kkr Income Opportunities (KIO) | 0.0 | $59k | 5.2k | 11.35 | |
| Stag Industrial (STAG) | 0.0 | $59k | 1.8k | 33.21 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $59k | 2.6k | 22.77 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $58k | 1.9k | 30.83 | |
| Applied Materials (AMAT) | 0.0 | $57k | 433.00 | 132.42 | |
| Park National Corporation (PRK) | 0.0 | $57k | 561.00 | 101.39 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $57k | 4.0k | 14.28 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $56k | 1.4k | 41.47 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $56k | 386.00 | 145.24 | |
| Public Storage (PSA) | 0.0 | $56k | 234.00 | 239.05 | |
| First Trust New Opportunities | 0.0 | $55k | 8.3k | 6.68 | |
| stock | 0.0 | $55k | 374.00 | 147.17 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $55k | 4.1k | 13.38 | |
| Sonoco Products Company (SON) | 0.0 | $53k | 21k | 2.56 | |
| AvalonBay Communities (AVB) | 0.0 | $53k | 320.00 | 165.80 | |
| United Parcel Service CL B (UPS) | 0.0 | $53k | 372.00 | 141.11 | |
| American National BankShares | 0.0 | $52k | 11k | 4.64 | |
| Barings Global Short Duration Com cef (BGH) | 0.0 | $52k | 4.3k | 12.21 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $50k | 6.0k | 8.42 | |
| Confluent Class A Com (CFLT) | 0.0 | $49k | 1.7k | 28.91 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $49k | 385.00 | 126.19 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $48k | 91.00 | 532.40 | |
| Live Nation Entertainment (LYV) | 0.0 | $48k | 600.00 | 80.02 | |
| American Water Works (AWK) | 0.0 | $48k | 406.00 | 117.65 | |
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.0 | $47k | 915.00 | 51.59 | |
| Sealed Air (SEE) | 0.0 | $47k | 1.5k | 30.80 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $46k | 305.00 | 151.53 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $45k | 3.0k | 15.40 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $45k | 700.00 | 64.82 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $45k | 246.00 | 180.96 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $44k | 220.00 | 199.73 | |
| Air Products & Chemicals (APD) | 0.0 | $44k | 155.00 | 281.65 | |
| Timken Company (TKR) | 0.0 | $44k | 19k | 2.29 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $44k | 3.7k | 11.76 | |
| IDEXX Laboratories (IDXX) | 0.0 | $44k | 109.00 | 399.47 | |
| Yum! Brands (YUM) | 0.0 | $43k | 359.00 | 120.86 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $43k | 6.0k | 7.15 | |
| SYSCO Corporation (SYY) | 0.0 | $43k | 15k | 2.84 | |
| Gartner (IT) | 0.0 | $42k | 127.00 | 332.04 | |
| First Horizon National Corporation (FHN) | 0.0 | $42k | 3.9k | 10.75 | |
| Snowflake Cl A (SNOW) | 0.0 | $42k | 290.00 | 145.13 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $42k | 680.00 | 61.81 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $42k | 219.00 | 191.36 | |
| Discover Financial Services (DFS) | 0.0 | $41k | 502.00 | 82.12 | |
| Symbotic Class A Com (SYM) | 0.0 | $41k | 1.2k | 34.03 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.0 | $40k | 3.5k | 11.59 | |
| InterDigital (IDCC) | 0.0 | $40k | 533.00 | 75.29 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $40k | 935.00 | 42.67 | |
| Moody's Corporation (MCO) | 0.0 | $40k | 129.00 | 308.22 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $40k | 1.2k | 32.43 | |
| CSX Corporation (CSX) | 0.0 | $40k | 12k | 3.23 | |
| Encompass Health Corp (EHC) | 0.0 | $39k | 625.00 | 62.52 | |
| Essential Utils (WTRG) | 0.0 | $39k | 1.2k | 33.46 | |
| BP Sponsored Adr (BP) | 0.0 | $39k | 1.1k | 36.58 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $38k | 1.0k | 37.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $37k | 48.00 | 779.90 | |
| Boston Scientific Corporation (BSX) | 0.0 | $37k | 715.00 | 51.19 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $36k | 944.00 | 38.14 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $36k | 3.2k | 11.15 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $36k | 357.00 | 100.11 | |
| T. Rowe Price (TROW) | 0.0 | $36k | 7.1k | 5.02 | |
| Cleveland-cliffs (CLF) | 0.0 | $36k | 2.1k | 16.78 | |
| Ares Capital Corporation (ARCC) | 0.0 | $35k | 1.9k | 18.96 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $35k | 419.00 | 83.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $35k | 496.00 | 69.65 | |
| Medtronic SHS (MDT) | 0.0 | $35k | 8.2k | 4.21 | |
| Msci (MSCI) | 0.0 | $34k | 72.00 | 472.03 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $34k | 647.00 | 51.79 | |
| Genuine Parts Company (GPC) | 0.0 | $34k | 17k | 1.97 | |
| Dex (DXCM) | 0.0 | $33k | 375.00 | 88.83 | |
| Pulte (PHM) | 0.0 | $33k | 449.00 | 73.54 | |
| Frontline (FRO) | 0.0 | $33k | 1.5k | 22.25 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $33k | 659.00 | 49.39 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $33k | 10k | 3.25 | |
| General Dynamics Corporation (GD) | 0.0 | $32k | 133.00 | 241.54 | |
| Te Connectivity SHS | 0.0 | $32k | 272.00 | 117.83 | |
| Gladstone Ld (LAND) | 0.0 | $32k | 2.4k | 13.58 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $31k | 469.00 | 66.58 | |
| Pioneer Natural Resources | 0.0 | $31k | 130.00 | 239.87 | |
| Anthem (ELV) | 0.0 | $31k | 68.00 | 451.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $30k | 214.00 | 141.82 | |
| F5 Networks (FFIV) | 0.0 | $30k | 200.00 | 151.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $30k | 1.1k | 27.50 | |
| Hexcel Corporation (HXL) | 0.0 | $30k | 488.00 | 61.92 | |
| Citigroup Com New (C) | 0.0 | $30k | 764.00 | 39.49 | |
| General Electric Com New (GE) | 0.0 | $30k | 276.00 | 108.63 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $30k | 1.1k | 27.62 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $30k | 2.4k | 12.38 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $29k | 3.6k | 8.14 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $29k | 22k | 1.34 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $29k | 405.00 | 71.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 13k | 2.15 | |
| ON Semiconductor (ON) | 0.0 | $28k | 444.00 | 62.64 | |
| Balchem Corporation (BCPC) | 0.0 | $27k | 236.00 | 116.16 | |
| Monolithic Power Systems (MPWR) | 0.0 | $27k | 61.00 | 441.85 | |
| Global X Fds Russell 2000 (RYLD) | 0.0 | $27k | 1.7k | 16.09 | |
| Western Asset Diversified In Com Shs Ben Int (WDI) | 0.0 | $27k | 2.1k | 12.56 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.0 | $26k | 13k | 2.01 | |
| American Intl Group Com New (AIG) | 0.0 | $26k | 426.00 | 61.36 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $26k | 383.00 | 67.79 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $26k | 1.0k | 25.67 | |
| S&p Global (SPGI) | 0.0 | $26k | 73.00 | 351.14 | |
| Aon Shs Cl A (AON) | 0.0 | $26k | 83.00 | 308.81 | |
| McKesson Corporation (MCK) | 0.0 | $26k | 56.00 | 456.50 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $25k | 2.3k | 11.01 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $25k | 2.2k | 11.28 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $25k | 372.00 | 67.95 | |
| Clorox Company (CLX) | 0.0 | $25k | 14k | 1.83 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $25k | 613.00 | 40.54 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $25k | 497.00 | 49.66 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $24k | 719.00 | 33.95 | |
| Regions Financial Corporation (RF) | 0.0 | $24k | 1.7k | 14.53 | |
| Equinix (EQIX) | 0.0 | $24k | 33.00 | 725.94 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $24k | 511.00 | 46.24 | |
| Cummins (CMI) | 0.0 | $24k | 109.00 | 216.30 | |
| American Tower Reit (AMT) | 0.0 | $24k | 132.00 | 178.58 | |
| Consolidated Edison (ED) | 0.0 | $24k | 23k | 1.01 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $23k | 255.00 | 90.82 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $23k | 370.00 | 62.51 | |
| MercadoLibre (MELI) | 0.0 | $23k | 19.00 | 1212.47 | |
| MetLife (MET) | 0.0 | $23k | 381.00 | 59.99 | |
| Coherent Corp (COHR) | 0.0 | $23k | 760.00 | 29.60 | |
| Autodesk (ADSK) | 0.0 | $22k | 113.00 | 197.08 | |
| Constellation Brands Cl A (STZ) | 0.0 | $22k | 95.00 | 233.46 | |
| Iqvia Holdings (IQV) | 0.0 | $22k | 122.00 | 180.83 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $22k | 750.00 | 29.28 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $22k | 589.00 | 36.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $21k | 2.2k | 9.65 | |
| Cme (CME) | 0.0 | $21k | 100.00 | 211.80 | |
| Canadian Natl Ry (CNI) | 0.0 | $21k | 200.00 | 105.78 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $21k | 425.00 | 49.19 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $21k | 800.00 | 26.07 | |
| International Seaways (INSW) | 0.0 | $21k | 433.00 | 48.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $21k | 252.00 | 82.51 | |
| Tidal Etf Tr Gotham 1000 Valu (GVLU) | 0.0 | $21k | 1.1k | 19.23 | |
| Targa Res Corp (TRGP) | 0.0 | $21k | 248.00 | 83.61 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $21k | 653.00 | 31.37 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $20k | 1.7k | 12.20 | |
| Revolution Medicines (RVMD) | 0.0 | $20k | 1.0k | 19.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $20k | 114.00 | 176.77 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $20k | 425.00 | 47.16 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $20k | 701.00 | 28.22 | |
| Newmont Mining Corporation (NEM) | 0.0 | $20k | 523.00 | 37.47 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $20k | 188.00 | 104.07 | |
| Crown Castle Intl (CCI) | 0.0 | $20k | 210.00 | 93.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $20k | 211.00 | 92.25 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $19k | 982.00 | 19.75 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $19k | 200.00 | 96.78 | |
| Shell Spon Ads (SHEL) | 0.0 | $19k | 295.00 | 65.14 | |
| Citizens Financial (CFG) | 0.0 | $19k | 803.00 | 23.40 | |
| Yum China Holdings (YUMC) | 0.0 | $19k | 355.00 | 52.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $19k | 15k | 1.22 | |
| V.F. Corporation (VFC) | 0.0 | $19k | 14k | 1.35 | |
| Rapid7 (RPD) | 0.0 | $18k | 396.00 | 46.55 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $18k | 6.9k | 2.68 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $18k | 1.2k | 14.73 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $18k | 191.00 | 91.66 | |
| Westrock (WRK) | 0.0 | $17k | 482.00 | 35.92 | |
| Dow (DOW) | 0.0 | $17k | 3.5k | 4.96 | |
| Paychex (PAYX) | 0.0 | $17k | 153.00 | 110.95 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $17k | 185.00 | 90.22 | |
| Packaging Corporation of America (PKG) | 0.0 | $17k | 109.00 | 151.70 | |
| AmerisourceBergen (COR) | 0.0 | $17k | 89.00 | 185.46 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $17k | 176.00 | 93.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $16k | 190.00 | 86.29 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $16k | 200.00 | 81.65 | |
| Expeditors International of Washington (EXPD) | 0.0 | $16k | 147.00 | 108.99 | |
| Allstate Corporation (ALL) | 0.0 | $16k | 125.00 | 128.13 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $16k | 316.00 | 50.03 | |
| Peak (DOC) | 0.0 | $16k | 1.0k | 15.55 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $15k | 500.00 | 30.78 | |
| Fidelity Covington Trust Pfd Secs Income (FPFD) | 0.0 | $15k | 800.00 | 19.23 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $15k | 698.00 | 22.03 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $15k | 343.00 | 44.50 | |
| Hubspot (HUBS) | 0.0 | $15k | 36.00 | 423.78 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $15k | 840.00 | 18.12 | |
| Kkr & Co (KKR) | 0.0 | $15k | 265.00 | 55.47 | |
| ConAgra Foods (CAG) | 0.0 | $15k | 7.3k | 2.02 | |
| First Solar (FSLR) | 0.0 | $15k | 102.00 | 142.45 | |
| Centene Corporation (CNC) | 0.0 | $15k | 213.00 | 67.96 | |
| Lincoln National Corporation (LNC) | 0.0 | $14k | 650.00 | 22.22 | |
| NVR (NVR) | 0.0 | $14k | 3.00 | 4810.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $14k | 214.00 | 66.10 | |
| Lennar Corp Cl A (LEN) | 0.0 | $14k | 132.00 | 106.77 | |
| Microchip Technology (MCHP) | 0.0 | $14k | 197.00 | 71.39 | |
| Humana (HUM) | 0.0 | $14k | 27.00 | 517.22 | |
| International Paper Company (IP) | 0.0 | $14k | 414.00 | 33.73 | |
| Trane Technologies SHS (TT) | 0.0 | $14k | 73.00 | 189.79 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $14k | 10.00 | 1382.40 | |
| Boston Properties (BXP) | 0.0 | $14k | 258.00 | 53.57 | |
| General Motors Company (GM) | 0.0 | $14k | 484.00 | 28.18 | |
| Quanta Services (PWR) | 0.0 | $14k | 81.00 | 167.41 | |
| Sherwin-Williams Company (SHW) | 0.0 | $14k | 57.00 | 237.18 | |
| Biogen Idec (BIIB) | 0.0 | $13k | 56.00 | 237.54 | |
| Kenvue (KVUE) | 0.0 | $13k | 701.00 | 18.64 | |
| South State Corporation (SSB) | 0.0 | $13k | 192.00 | 66.23 | |
| Arista Networks (ANET) | 0.0 | $13k | 63.00 | 200.37 | |
| TreeHouse Foods (THS) | 0.0 | $13k | 300.00 | 41.69 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $13k | 7.2k | 1.73 | |
| Public Service Enterprise (PEG) | 0.0 | $13k | 202.00 | 61.76 | |
| TPG Com Cl A (TPG) | 0.0 | $12k | 450.00 | 27.64 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.0 | $12k | 327.00 | 37.47 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $12k | 100.00 | 121.55 | |
| Cadence Design Systems (CDNS) | 0.0 | $12k | 50.00 | 239.86 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $12k | 187.00 | 64.06 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $12k | 152.00 | 78.17 | |
| Plug Power Com New (PLUG) | 0.0 | $12k | 2.0k | 5.89 | |
| Markel Corporation (MKL) | 0.0 | $12k | 8.00 | 1470.50 | |
| Hca Holdings (HCA) | 0.0 | $12k | 52.00 | 226.13 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $12k | 154.00 | 75.89 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $12k | 226.00 | 50.82 | |
| Trimble Navigation (TRMB) | 0.0 | $11k | 239.00 | 47.13 | |
| Global Med Reit Com New (GMRE) | 0.0 | $11k | 1.3k | 8.66 | |
| CarMax (KMX) | 0.0 | $11k | 182.00 | 61.09 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $11k | 73.00 | 151.90 | |
| Piedmont Lithium (PLL) | 0.0 | $11k | 400.00 | 27.47 | |
| Martin Marietta Materials (MLM) | 0.0 | $11k | 26.00 | 408.96 | |
| Halliburton Company (HAL) | 0.0 | $11k | 270.00 | 39.34 | |
| Dupont De Nemours (DD) | 0.0 | $11k | 3.3k | 3.24 | |
| Clean Energy Fuels (CLNE) | 0.0 | $11k | 3.0k | 3.49 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $11k | 93.00 | 112.42 | |
| Lamb Weston Hldgs (LW) | 0.0 | $10k | 4.4k | 2.32 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $10k | 290.00 | 35.12 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $10k | 257.00 | 39.42 | |
| Fortinet (FTNT) | 0.0 | $10k | 177.00 | 57.17 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $10k | 329.00 | 30.39 | |
| Emcor (EME) | 0.0 | $9.9k | 48.00 | 206.65 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $9.9k | 60.00 | 164.72 | |
| Copart (CPRT) | 0.0 | $9.8k | 226.00 | 43.52 | |
| Corteva (CTVA) | 0.0 | $9.8k | 2.9k | 3.36 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $9.8k | 380.00 | 25.76 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $9.7k | 38.00 | 254.37 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $9.5k | 189.00 | 50.34 | |
| Hartford Financial Services (HIG) | 0.0 | $9.5k | 129.00 | 73.45 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $9.4k | 148.00 | 63.23 | |
| Nvent Electric SHS (NVT) | 0.0 | $9.3k | 193.00 | 48.31 | |
| American Electric Power Company (AEP) | 0.0 | $9.3k | 5.5k | 1.69 | |
| Gilead Sciences (GILD) | 0.0 | $9.3k | 118.00 | 78.54 | |
| Sap Se Spon Adr (SAP) | 0.0 | $9.2k | 69.00 | 133.07 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $9.1k | 103.00 | 88.39 | |
| Edwards Lifesciences (EW) | 0.0 | $9.0k | 142.00 | 63.72 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.0k | 52.00 | 172.17 | |
| Nasdaq Omx (NDAQ) | 0.0 | $8.7k | 176.00 | 49.60 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $8.7k | 42.00 | 206.98 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $8.6k | 649.00 | 13.19 | |
| Canoo Com Cl A | 0.0 | $8.6k | 31k | 0.27 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $8.5k | 71.00 | 120.10 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $8.2k | 500.00 | 16.31 | |
| AGCO Corporation (AGCO) | 0.0 | $8.1k | 71.00 | 114.66 | |
| Lear Corp Com New (LEA) | 0.0 | $8.1k | 63.00 | 128.78 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $8.0k | 68.00 | 118.29 | |
| Nio Spon Ads (NIO) | 0.0 | $8.0k | 1.1k | 7.30 | |
| Diamondback Energy (FANG) | 0.0 | $8.0k | 50.00 | 160.32 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $8.0k | 104.00 | 76.88 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $7.9k | 41.00 | 192.71 | |
| Extra Space Storage (EXR) | 0.0 | $7.9k | 76.00 | 103.59 | |
| Zoetis Cl A (ZTS) | 0.0 | $7.8k | 50.00 | 156.46 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $7.8k | 174.00 | 44.90 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $7.8k | 109.00 | 71.57 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $7.8k | 130.00 | 59.76 | |
| Exelon Corporation (EXC) | 0.0 | $7.7k | 197.00 | 38.94 | |
| Williams Companies (WMB) | 0.0 | $7.6k | 221.00 | 34.40 | |
| Progressive Corporation (PGR) | 0.0 | $7.5k | 47.00 | 159.72 | |
| CF Industries Holdings (CF) | 0.0 | $7.5k | 94.00 | 79.78 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $7.5k | 355.00 | 21.06 | |
| Hologic (HOLX) | 0.0 | $7.3k | 111.00 | 66.17 | |
| Constellation Energy (CEG) | 0.0 | $7.2k | 64.00 | 112.92 | |
| BorgWarner (BWA) | 0.0 | $7.2k | 195.00 | 36.93 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $7.2k | 172.00 | 41.86 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $7.2k | 158.00 | 45.25 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $7.1k | 161.00 | 44.27 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $7.1k | 103.00 | 69.00 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $7.0k | 318.00 | 22.10 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $7.0k | 284.00 | 24.55 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.0k | 65.00 | 107.12 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $6.9k | 71.00 | 97.76 | |
| Relx Sponsored Adr (RELX) | 0.0 | $6.9k | 198.00 | 34.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.9k | 18.00 | 381.33 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $6.8k | 82.00 | 83.17 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $6.8k | 161.00 | 42.04 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $6.7k | 66.00 | 100.76 | |
| GSK Sponsored Adr (GSK) | 0.0 | $6.6k | 186.00 | 35.70 | |
| Campbell Soup Company (CPB) | 0.0 | $6.6k | 6.6k | 1.00 | |
| Cintas Corporation (CTAS) | 0.0 | $6.6k | 13.00 | 507.15 | |
| Prudential Financial (PRU) | 0.0 | $6.6k | 72.00 | 91.04 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $6.5k | 817.00 | 7.94 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $6.3k | 78.00 | 80.94 | |
| Ferguson SHS | 0.0 | $6.3k | 42.00 | 150.19 | |
| Pinterest Cl A (PINS) | 0.0 | $6.2k | 209.00 | 29.88 | |
| Calavo Growers (CVGW) | 0.0 | $6.2k | 244.00 | 25.30 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $6.1k | 75.00 | 81.45 | |
| Xcel Energy (XEL) | 0.0 | $6.1k | 102.00 | 59.44 | |
| Charles River Laboratories (CRL) | 0.0 | $6.1k | 36.00 | 168.36 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $6.0k | 74.00 | 81.14 | |
| Regal-beloit Corporation (RRX) | 0.0 | $5.9k | 50.00 | 118.42 | |
| Gabelli Equity Trust (GAB) | 0.0 | $5.9k | 1.3k | 4.64 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $5.9k | 86.00 | 68.26 | |
| Baxter International (BAX) | 0.0 | $5.9k | 181.00 | 32.43 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $5.7k | 76.00 | 75.45 | |
| American Airls (AAL) | 0.0 | $5.6k | 504.00 | 11.15 | |
| W.W. Grainger (GWW) | 0.0 | $5.6k | 8.00 | 701.00 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $5.6k | 662.00 | 8.40 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $5.4k | 56.00 | 97.30 | |
| Alcon Ord Shs (ALC) | 0.0 | $5.3k | 74.00 | 71.73 | |
| American Express Company (AXP) | 0.0 | $5.3k | 36.00 | 146.03 | |
| Wolfspeed (WOLF) | 0.0 | $5.2k | 153.00 | 33.84 | |
| Kla Corp Com New (KLAC) | 0.0 | $5.2k | 11.00 | 469.73 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $5.2k | 119.00 | 43.41 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $5.1k | 4.9k | 1.04 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $5.1k | 277.00 | 18.49 | |
| Parsons Corporation (PSN) | 0.0 | $5.0k | 89.00 | 56.55 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $4.9k | 284.00 | 17.21 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $4.9k | 108.00 | 45.16 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.9k | 47.00 | 103.36 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $4.8k | 159.00 | 30.50 | |
| CONMED Corporation (CNMD) | 0.0 | $4.8k | 50.00 | 96.84 | |
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) | 0.0 | $4.8k | 1.0k | 4.83 | |
| National Westn Life Group In Cl A (NWLI) | 0.0 | $4.8k | 10.00 | 478.90 | |
| Dollar Tree (DLTR) | 0.0 | $4.8k | 43.00 | 111.09 | |
| Franklin Electric (FELE) | 0.0 | $4.8k | 55.00 | 86.73 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $4.7k | 249.00 | 18.98 | |
| Ameriprise Financial (AMP) | 0.0 | $4.7k | 15.00 | 311.00 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $4.6k | 171.00 | 27.07 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $4.6k | 71.00 | 64.75 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $4.6k | 39.00 | 116.87 | |
| Rbc Cad (RY) | 0.0 | $4.6k | 57.00 | 79.88 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $4.5k | 78.00 | 57.85 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $4.5k | 64.00 | 69.81 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $4.4k | 134.00 | 33.10 | |
| Etf Ser Solutions Distillate Us (DSTL) | 0.0 | $4.4k | 102.00 | 43.29 | |
| FactSet Research Systems (FDS) | 0.0 | $4.3k | 10.00 | 433.90 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.3k | 85.00 | 50.86 | |
| Etsy (ETSY) | 0.0 | $4.3k | 69.00 | 62.30 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $4.3k | 234.00 | 18.26 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $4.3k | 64.00 | 66.59 | |
| Match Group (MTCH) | 0.0 | $4.3k | 123.00 | 34.60 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $4.2k | 95.00 | 44.60 | |
| Prologis (PLD) | 0.0 | $4.2k | 42.00 | 100.76 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $4.2k | 56.00 | 75.43 | |
| Barclays Adr (BCS) | 0.0 | $4.2k | 654.00 | 6.43 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $4.2k | 28.00 | 149.46 | |
| FormFactor (FORM) | 0.0 | $4.2k | 123.00 | 33.88 | |
| Premier Cl A (PINC) | 0.0 | $4.2k | 217.00 | 19.19 | |
| Aar (AIR) | 0.0 | $4.2k | 70.00 | 59.36 | |
| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.0 | $4.2k | 213.00 | 19.49 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $4.1k | 133.00 | 30.65 | |
| Moog Cl A (MOG.A) | 0.0 | $4.1k | 35.00 | 116.06 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $4.0k | 165.00 | 24.49 | |
| Firstcash Holdings (FCFS) | 0.0 | $4.0k | 37.00 | 108.92 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $4.0k | 18.00 | 222.83 | |
| Flowserve Corporation (FLS) | 0.0 | $3.9k | 107.00 | 36.72 | |
| Prudential Adr (PUK) | 0.0 | $3.9k | 186.00 | 20.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $3.8k | 50.00 | 75.22 | |
| Kraft Heinz (KHC) | 0.0 | $3.7k | 117.00 | 31.46 | |
| Oceaneering International (OII) | 0.0 | $3.6k | 163.00 | 21.99 | |
| Insulet Corporation (PODD) | 0.0 | $3.6k | 27.00 | 132.56 | |
| Integer Hldgs (ITGR) | 0.0 | $3.6k | 44.00 | 81.16 | |
| Entergy Corporation (ETR) | 0.0 | $3.5k | 37.00 | 95.59 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $3.5k | 43.00 | 82.12 | |
| Spx Corp (SPXC) | 0.0 | $3.5k | 44.00 | 80.11 | |
| Block Cl A (SQ) | 0.0 | $3.5k | 87.00 | 40.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $3.5k | 95.00 | 36.86 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $3.5k | 96.00 | 36.29 | |
| Digital Realty Trust (DLR) | 0.0 | $3.5k | 28.00 | 124.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $3.5k | 130.00 | 26.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.0 | $3.5k | 70.00 | 49.44 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.4k | 61.00 | 56.46 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $3.4k | 58.00 | 58.97 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $3.4k | 60.00 | 56.93 | |
| Kontoor Brands (KTB) | 0.0 | $3.3k | 1.5k | 2.22 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $3.3k | 54.00 | 61.96 | |
| Aptiv SHS (APTV) | 0.0 | $3.3k | 38.00 | 87.32 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.0 | $3.3k | 65.00 | 50.98 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.3k | 4.00 | 828.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $3.3k | 101.00 | 32.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $3.3k | 84.00 | 39.08 | |
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.0 | $3.3k | 115.00 | 28.50 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $3.3k | 46.00 | 70.96 | |
| Cabot Corporation (CBT) | 0.0 | $3.3k | 49.00 | 66.49 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.0 | $3.2k | 110.00 | 29.53 | |
| Textron (TXT) | 0.0 | $3.2k | 43.00 | 75.42 | |
| GATX Corporation (GATX) | 0.0 | $3.2k | 31.00 | 104.58 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $3.2k | 169.00 | 18.96 | |
| Darling International (DAR) | 0.0 | $3.2k | 72.00 | 44.29 | |
| Southern First Bancshares (SFST) | 0.0 | $3.2k | 118.00 | 27.00 | |
| Helmerich & Payne (HP) | 0.0 | $3.2k | 80.00 | 39.79 | |
| EnerSys (ENS) | 0.0 | $3.2k | 37.00 | 85.57 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $3.1k | 101.00 | 31.07 | |
| Kroger (KR) | 0.0 | $3.1k | 69.00 | 45.38 | |
| Republic Services (RSG) | 0.0 | $3.1k | 21.00 | 148.48 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.1k | 72.00 | 42.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $3.1k | 106.00 | 29.05 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.1k | 34.00 | 90.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $3.1k | 120.00 | 25.53 | |
| Quidel Corp (QDEL) | 0.0 | $3.1k | 50.00 | 61.08 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.0k | 46.00 | 66.09 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $3.0k | 37.00 | 81.97 | |
| Littelfuse (LFUS) | 0.0 | $3.0k | 14.00 | 216.64 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $3.0k | 46.00 | 64.70 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $3.0k | 187.00 | 15.85 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $2.9k | 16.00 | 183.12 | |
| Realty Income (O) | 0.0 | $2.9k | 61.00 | 47.38 | |
| Docusign (DOCU) | 0.0 | $2.9k | 74.00 | 38.88 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.9k | 250.00 | 11.46 | |
| Plexus (PLXS) | 0.0 | $2.9k | 29.00 | 98.31 | |
| Etf Ser Solutions Defiance Next (HDRO) | 0.0 | $2.8k | 500.00 | 5.69 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $2.8k | 100.00 | 28.40 | |
| Box Cl A (BOX) | 0.0 | $2.8k | 113.00 | 24.86 | |
| Doximity Cl A (DOCS) | 0.0 | $2.8k | 137.00 | 20.43 | |
| Booking Holdings (BKNG) | 0.0 | $2.8k | 1.00 | 2790.00 | |
| Capital One Financial (COF) | 0.0 | $2.8k | 27.00 | 102.81 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.7k | 48.00 | 56.44 | |
| Diodes Incorporated (DIOD) | 0.0 | $2.7k | 41.00 | 65.39 | |
| Guardant Health (GH) | 0.0 | $2.6k | 102.00 | 25.88 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.6k | 23.00 | 114.00 | |
| First Merchants Corporation (FRME) | 0.0 | $2.6k | 96.00 | 27.31 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.6k | 30.00 | 87.27 | |
| Globe Life (GL) | 0.0 | $2.6k | 22.00 | 118.73 | |
| Ansys (ANSS) | 0.0 | $2.6k | 9.00 | 287.89 | |
| Western Digital (WDC) | 0.0 | $2.6k | 64.00 | 40.16 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $2.6k | 188.00 | 13.60 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.5k | 194.00 | 12.84 | |
| Bce Com New (BCE) | 0.0 | $2.5k | 67.00 | 37.13 | |
| Trustmark Corporation (TRMK) | 0.0 | $2.5k | 123.00 | 20.11 | |
| Enterprise Financial Services (EFSC) | 0.0 | $2.5k | 71.00 | 34.77 | |
| Stifel Financial (SF) | 0.0 | $2.5k | 43.00 | 57.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.4k | 71.00 | 34.42 | |
| Ryder System (R) | 0.0 | $2.4k | 25.00 | 97.56 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.4k | 29.00 | 83.62 | |
| EOG Resources (EOG) | 0.0 | $2.4k | 19.00 | 126.26 | |
| CTS Corporation (CTS) | 0.0 | $2.4k | 63.00 | 37.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.3k | 18.00 | 130.11 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.3k | 22.00 | 106.09 | |
| Core Labs Nv (CLB) | 0.0 | $2.3k | 108.00 | 21.42 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $2.3k | 52.00 | 44.44 | |
| Fifth Third Ban (FITB) | 0.0 | $2.3k | 96.00 | 23.71 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $2.3k | 71.00 | 31.87 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.3k | 35.00 | 64.46 | |
| Enhabit Ord (EHAB) | 0.0 | $2.2k | 304.00 | 7.37 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.2k | 33.00 | 67.67 | |
| Paccar (PCAR) | 0.0 | $2.2k | 27.00 | 82.52 | |
| Helen Of Troy (HELE) | 0.0 | $2.2k | 22.00 | 98.32 | |
| Sonos (SONO) | 0.0 | $2.2k | 200.00 | 10.78 | |
| Global Payments (GPN) | 0.0 | $2.1k | 20.00 | 106.20 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $2.1k | 93.00 | 22.80 | |
| Mednax (MD) | 0.0 | $2.1k | 184.00 | 11.46 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.1k | 77.00 | 27.31 | |
| Apa Corporation (APA) | 0.0 | $2.1k | 53.00 | 39.47 | |
| Archrock (AROC) | 0.0 | $2.1k | 165.00 | 12.64 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.1k | 25.00 | 83.32 | |
| United Bankshares (UBSI) | 0.0 | $2.0k | 72.00 | 28.44 | |
| Entegris (ENTG) | 0.0 | $2.0k | 23.00 | 88.04 | |
| Xylem (XYL) | 0.0 | $2.0k | 22.00 | 92.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.0k | 5.00 | 402.80 | |
| Envestnet (ENV) | 0.0 | $2.0k | 54.00 | 37.00 | |
| Principal Financial (PFG) | 0.0 | $2.0k | 29.00 | 67.69 | |
| Sempra Energy (SRE) | 0.0 | $2.0k | 28.00 | 70.04 | |
| Trinet (TNET) | 0.0 | $2.0k | 19.00 | 102.74 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $1.9k | 22.00 | 87.68 | |
| Tc Energy Corp (TRP) | 0.0 | $1.9k | 56.00 | 34.45 | |
| Heartland Financial USA (HTLF) | 0.0 | $1.9k | 70.00 | 27.40 | |
| Ingevity (NGVT) | 0.0 | $1.9k | 47.00 | 40.28 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $1.9k | 39.00 | 48.38 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $1.9k | 143.00 | 13.04 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.8k | 13.00 | 141.92 | |
| Amkor Technology (AMKR) | 0.0 | $1.8k | 88.00 | 20.86 | |
| AES Corporation (AES) | 0.0 | $1.8k | 123.00 | 14.90 | |
| Ameren Corporation (AEE) | 0.0 | $1.8k | 24.00 | 75.71 | |
| Dollar General (DG) | 0.0 | $1.8k | 15.00 | 119.07 | |
| Eversource Energy (ES) | 0.0 | $1.8k | 33.00 | 53.79 | |
| Hp (HPQ) | 0.0 | $1.7k | 66.00 | 26.33 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.7k | 9.00 | 188.56 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $1.7k | 72.00 | 23.11 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.6k | 37.00 | 44.30 | |
| Pentair SHS (PNR) | 0.0 | $1.6k | 28.00 | 58.36 | |
| United Rentals (URI) | 0.0 | $1.6k | 4.00 | 406.25 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.6k | 14.00 | 112.79 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.5k | 28.00 | 54.82 | |
| Sabre (SABR) | 0.0 | $1.5k | 433.00 | 3.50 | |
| Jabil Circuit (JBL) | 0.0 | $1.5k | 12.00 | 125.50 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $1.5k | 33.00 | 44.88 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.5k | 16.00 | 91.19 | |
| Wynn Resorts (WYNN) | 0.0 | $1.5k | 17.00 | 85.41 | |
| Vici Pptys (VICI) | 0.0 | $1.5k | 52.00 | 27.90 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.4k | 8.00 | 179.38 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.4k | 45.00 | 31.73 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.4k | 6.00 | 235.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.4k | 26.00 | 54.35 | |
| Howmet Aerospace (HWM) | 0.0 | $1.4k | 31.00 | 44.10 | |
| D.R. Horton (DHI) | 0.0 | $1.4k | 13.00 | 104.38 | |
| DTE Energy Company (DTE) | 0.0 | $1.3k | 14.00 | 96.36 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.3k | 32.00 | 41.47 | |
| Methode Electronics (MEI) | 0.0 | $1.3k | 57.00 | 22.88 | |
| Bank Ozk (OZK) | 0.0 | $1.3k | 36.00 | 36.06 | |
| MGM Resorts International. (MGM) | 0.0 | $1.3k | 37.00 | 34.92 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.3k | 12.00 | 107.33 | |
| Fastenal Company (FAST) | 0.0 | $1.3k | 22.00 | 58.32 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $1.3k | 41.00 | 31.24 | |
| Repligen Corporation (RGEN) | 0.0 | $1.3k | 10.00 | 128.00 | |
| Consol Energy (CEIX) | 0.0 | $1.3k | 14.00 | 91.43 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.3k | 24.00 | 53.21 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.3k | 132.00 | 9.67 | |
| Landstar System (LSTR) | 0.0 | $1.3k | 8.00 | 157.88 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.3k | 14.00 | 89.86 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $1.3k | 27.00 | 46.56 | |
| Amcor Ord (AMCR) | 0.0 | $1.3k | 141.00 | 8.89 | |
| Henry Schein (HSIC) | 0.0 | $1.2k | 19.00 | 64.84 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.2k | 29.00 | 42.38 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.2k | 103.00 | 11.93 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.2k | 79.00 | 15.38 | |
| Cibc Cad (CM) | 0.0 | $1.2k | 34.00 | 35.26 | |
| Everest Re Group (EG) | 0.0 | $1.2k | 3.00 | 395.67 | |
| Iridium Communications (IRDM) | 0.0 | $1.2k | 32.00 | 37.06 | |
| State Street Corporation (STT) | 0.0 | $1.2k | 18.00 | 64.61 | |
| Fiserv (FI) | 0.0 | $1.1k | 10.00 | 113.80 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1k | 5.00 | 227.40 | |
| Middleby Corporation (MIDD) | 0.0 | $1.1k | 10.00 | 113.10 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.1k | 4.00 | 278.50 | |
| Wabtec Corporation (WAB) | 0.0 | $1.1k | 11.00 | 101.18 | |
| PPL Corporation (PPL) | 0.0 | $1.1k | 45.00 | 24.58 | |
| FirstEnergy (FE) | 0.0 | $1.1k | 31.00 | 35.61 | |
| Allbirds Com Cl A | 0.0 | $1.1k | 1.3k | 0.86 | |
| 22nd Centy Group Com New | 0.0 | $1.1k | 2.4k | 0.45 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $1.1k | 19.00 | 57.26 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.1k | 8.00 | 135.50 | |
| Regency Centers Corporation (REG) | 0.0 | $1.1k | 18.00 | 59.89 | |
| Etf Ser Solutions Distillate Smlmd (DSMC) | 0.0 | $1.1k | 37.00 | 29.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.1k | 17.00 | 63.06 | |
| Encore Wire Corporation (WIRE) | 0.0 | $1.1k | 6.00 | 177.50 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $1.1k | 379.00 | 2.79 | |
| Rockwell Automation (ROK) | 0.0 | $1.1k | 4.00 | 262.75 | |
| Adient Ord Shs (ADNT) | 0.0 | $1.0k | 31.00 | 33.77 | |
| Ross Stores (ROST) | 0.0 | $1.0k | 9.00 | 116.00 | |
| Evercore Class A (EVR) | 0.0 | $1.0k | 8.00 | 130.25 | |
| Chart Industries (GTLS) | 0.0 | $1.0k | 9.00 | 115.33 | |
| Healthequity (HQY) | 0.0 | $1.0k | 14.00 | 73.86 | |
| Wp Carey (WPC) | 0.0 | $1.0k | 19.00 | 53.63 | |
| Equifax (EFX) | 0.0 | $1.0k | 6.00 | 169.50 | |
| Ubs Group SHS (UBS) | 0.0 | $1.0k | 43.00 | 23.63 | |
| Viatris (VTRS) | 0.0 | $1.0k | 361.00 | 2.79 | |
| Metropcs Communications (TMUS) | 0.0 | $1.0k | 7.00 | 143.86 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.0k | 14.00 | 71.86 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.0k | 33.00 | 30.33 | |
| Verisign (VRSN) | 0.0 | $998.000000 | 5.00 | 199.60 | |
| Wolverine World Wide (WWW) | 0.0 | $993.995000 | 122.00 | 8.15 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $980.000000 | 14.00 | 70.00 | |
| Universal Display Corporation (OLED) | 0.0 | $974.999900 | 7.00 | 139.29 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $931.000000 | 10.00 | 93.10 | |
| Cardinal Health (CAH) | 0.0 | $910.000000 | 10.00 | 91.00 | |
| Masco Corporation (MAS) | 0.0 | $885.999200 | 17.00 | 52.12 | |
| Sirius Xm Holdings | 0.0 | $882.009600 | 206.00 | 4.28 | |
| Darden Restaurants (DRI) | 0.0 | $880.999800 | 6.00 | 146.83 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $878.998800 | 62.00 | 14.18 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $871.999700 | 17.00 | 51.29 | |
| Amedisys (AMED) | 0.0 | $871.000000 | 10.00 | 87.10 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $869.998800 | 68.00 | 12.79 | |
| Hess (HES) | 0.0 | $865.999800 | 6.00 | 144.33 | |
| Rocket Lab Usa (RKLB) | 0.0 | $864.997500 | 205.00 | 4.22 | |
| Acuity Brands (AYI) | 0.0 | $859.000000 | 5.00 | 171.80 | |
| Cactus Cl A (WHD) | 0.0 | $847.999800 | 18.00 | 47.11 | |
| Ametek (AME) | 0.0 | $844.999800 | 6.00 | 140.83 | |
| Commerce Bancshares (CBSH) | 0.0 | $842.999600 | 19.00 | 44.37 | |
| AMN Healthcare Services (AMN) | 0.0 | $842.000500 | 11.00 | 76.55 | |
| Civitas Resources Com New (CIVI) | 0.0 | $840.999500 | 11.00 | 76.45 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $838.999300 | 17.00 | 49.35 | |
| Blackline (BL) | 0.0 | $831.000800 | 17.00 | 48.88 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $829.993500 | 189.00 | 4.39 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $827.999900 | 13.00 | 63.69 | |
| Customers Ban (CUBI) | 0.0 | $824.000000 | 20.00 | 41.20 | |
| Haemonetics Corporation (HAE) | 0.0 | $823.000000 | 10.00 | 82.30 | |
| Eagle Materials (EXP) | 0.0 | $823.000000 | 5.00 | 164.60 | |
| Vishay Intertechnology (VSH) | 0.0 | $822.998400 | 37.00 | 22.24 | |
| Beacon Roofing Supply (BECN) | 0.0 | $822.000000 | 12.00 | 68.50 | |
| Ball Corporation (BALL) | 0.0 | $819.000500 | 17.00 | 48.18 | |
| Tmc The Metals Company (TMC) | 0.0 | $818.000000 | 1.0k | 0.82 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $809.000000 | 4.00 | 202.25 | |
| Organon & Co Common Stock (OGN) | 0.0 | $802.984200 | 566.00 | 1.42 | |
| Onto Innovation (ONTO) | 0.0 | $789.999700 | 7.00 | 112.86 | |
| Installed Bldg Prods (IBP) | 0.0 | $784.000000 | 7.00 | 112.00 | |
| Power Integrations (POWI) | 0.0 | $781.999900 | 11.00 | 71.09 | |
| Hormel Foods Corporation (HRL) | 0.0 | $781.000800 | 24.00 | 32.54 | |
| Snap-on Incorporated (SNA) | 0.0 | $774.000000 | 3.00 | 258.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $767.998800 | 27.00 | 28.44 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $754.999400 | 59.00 | 12.80 | |
| Range Resources (RRC) | 0.0 | $745.999800 | 21.00 | 35.52 | |
| United Fire & Casualty (UFCS) | 0.0 | $744.998700 | 37.00 | 20.14 | |
| Insperity (NSP) | 0.0 | $740.000100 | 7.00 | 105.71 | |
| Nov (NOV) | 0.0 | $739.001000 | 37.00 | 19.97 | |
| Synchrony Financial (SYF) | 0.0 | $736.000200 | 26.00 | 28.31 | |
| Gabelli Utility Trust (GUT) | 0.0 | $733.005000 | 126.00 | 5.82 | |
| Dmc Global (BOOM) | 0.0 | $720.001200 | 38.00 | 18.95 | |
| Hf Sinclair Corp (DINO) | 0.0 | $719.999800 | 13.00 | 55.38 | |
| Mosaic (MOS) | 0.0 | $715.000000 | 22.00 | 32.50 | |
| eBay (EBAY) | 0.0 | $705.999600 | 18.00 | 39.22 | |
| EQT Corporation (EQT) | 0.0 | $699.000000 | 16.00 | 43.69 | |
| Kinder Morgan (KMI) | 0.0 | $696.999900 | 43.00 | 16.21 | |
| Urban Outfitters (URBN) | 0.0 | $694.000000 | 20.00 | 34.70 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $679.000000 | 14.00 | 48.50 | |
| Omni (OMC) | 0.0 | $674.000100 | 9.00 | 74.89 | |
| Jacobs Engineering Group (J) | 0.0 | $668.000000 | 5.00 | 133.60 | |
| Cnx Resources Corporation (CNX) | 0.0 | $660.000000 | 30.00 | 22.00 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $659.001000 | 42.00 | 15.69 | |
| Ye Cl A (YELP) | 0.0 | $658.000000 | 16.00 | 41.12 | |
| Illumina (ILMN) | 0.0 | $657.000000 | 6.00 | 109.50 | |
| NetApp (NTAP) | 0.0 | $655.000200 | 9.00 | 72.78 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $648.000000 | 8.00 | 81.00 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $646.999500 | 15.00 | 43.13 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $646.000000 | 4.00 | 161.50 | |
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $643.999200 | 26.00 | 24.77 | |
| Spectrum Brands Holding (SPB) | 0.0 | $640.999800 | 9.00 | 71.22 | |
| Bloomin Brands (BLMN) | 0.0 | $634.000500 | 27.00 | 23.48 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $630.000000 | 7.00 | 90.00 | |
| Electronic Arts (EA) | 0.0 | $619.000000 | 5.00 | 123.80 | |
| Cigna Corp (CI) | 0.0 | $618.000000 | 2.00 | 309.00 | |
| Brink's Company (BCO) | 0.0 | $596.999700 | 9.00 | 66.33 | |
| Hancock Holding Company (HWC) | 0.0 | $595.000000 | 17.00 | 35.00 | |
| Badger Meter (BMI) | 0.0 | $594.000000 | 4.00 | 148.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $593.000100 | 7.00 | 84.71 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $590.002000 | 74.00 | 7.97 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $583.996800 | 127.00 | 4.60 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $582.000000 | 6.00 | 97.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $578.000100 | 3.00 | 192.67 | |
| Us Silica Hldgs (SLCA) | 0.0 | $576.000000 | 48.00 | 12.00 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $576.000000 | 10.00 | 57.60 | |
| Hldgs (UAL) | 0.0 | $560.000000 | 16.00 | 35.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $551.000000 | 40.00 | 13.78 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $547.000300 | 11.00 | 49.73 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $544.999000 | 26.00 | 20.96 | |
| Exponent (EXPO) | 0.0 | $540.999900 | 7.00 | 77.29 | |
| Invesco SHS (IVZ) | 0.0 | $531.999600 | 41.00 | 12.98 | |
| Zimmer Holdings (ZBH) | 0.0 | $522.000000 | 5.00 | 104.40 | |
| Dover Corporation (DOV) | 0.0 | $520.000000 | 4.00 | 130.00 | |
| Loews Corporation (L) | 0.0 | $512.000000 | 8.00 | 64.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $498.999900 | 3.00 | 166.33 | |
| Roper Industries (ROP) | 0.0 | $489.000000 | 1.00 | 489.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $484.999900 | 7.00 | 69.29 | |
| Chemours (CC) | 0.0 | $482.000000 | 20.00 | 24.10 | |
| International Flavors & Fragrances (IFF) | 0.0 | $477.999900 | 7.00 | 68.29 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $472.000000 | 2.00 | 236.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $471.000000 | 2.00 | 235.50 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $466.007400 | 153.00 | 3.05 | |
| Northern Trust Corporation (NTRS) | 0.0 | $460.999700 | 7.00 | 65.86 | |
| Omnicell (OMCL) | 0.0 | $459.000100 | 13.00 | 35.31 | |
| G-III Apparel (GIII) | 0.0 | $457.999200 | 18.00 | 25.44 | |
| ardmore Shipping (ASC) | 0.0 | $456.001200 | 34.00 | 13.41 | |
| Smucker J M Com New (SJM) | 0.0 | $455.000000 | 4.00 | 113.75 | |
| Interpublic Group of Companies (IPG) | 0.0 | $454.000000 | 16.00 | 28.38 | |
| Kimco Realty Corporation (KIM) | 0.0 | $449.000000 | 25.00 | 17.96 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $447.000000 | 15.00 | 29.80 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $443.001000 | 74.00 | 5.99 | |
| Fidelity National Information Services (FIS) | 0.0 | $441.999900 | 9.00 | 49.11 | |
| Qualys (QLYS) | 0.0 | $441.999900 | 3.00 | 147.33 | |
| Colfax Corp (ENOV) | 0.0 | $442.000000 | 10.00 | 44.20 | |
| Caesars Entertainment (CZR) | 0.0 | $439.000100 | 11.00 | 39.91 | |
| Epam Systems (EPAM) | 0.0 | $435.000000 | 2.00 | 217.50 | |
| Api Group Corp Com Stk (APG) | 0.0 | $433.999800 | 17.00 | 25.53 | |
| East West Ban (EWBC) | 0.0 | $433.000000 | 8.00 | 54.12 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $431.001000 | 34.00 | 12.68 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $422.000100 | 3.00 | 140.67 | |
| Csw Industrials (CSWI) | 0.0 | $419.000000 | 2.00 | 209.50 | |
| EastGroup Properties (EGP) | 0.0 | $414.000000 | 3.00 | 138.00 | |
| Amdocs SHS (DOX) | 0.0 | $406.000000 | 5.00 | 81.20 | |
| Kellogg Company (K) | 0.0 | $404.000000 | 8.00 | 50.50 | |
| Primerica (PRI) | 0.0 | $402.000000 | 2.00 | 201.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $401.000100 | 3.00 | 133.67 | |
| LKQ Corporation (LKQ) | 0.0 | $395.000100 | 9.00 | 43.89 | |
| Century Communities (CCS) | 0.0 | $388.000200 | 6.00 | 64.67 | |
| Livanova SHS (LIVN) | 0.0 | $388.000000 | 8.00 | 48.50 | |
| Expedia Group Com New (EXPE) | 0.0 | $381.000000 | 4.00 | 95.25 | |
| Robert Half International (RHI) | 0.0 | $374.000000 | 5.00 | 74.80 | |
| Oxford Industries (OXM) | 0.0 | $373.000000 | 4.00 | 93.25 | |
| Evertec (EVTC) | 0.0 | $372.999600 | 12.00 | 31.08 | |
| Navient Corporation equity (NAVI) | 0.0 | $370.001000 | 23.00 | 16.09 | |
| CoStar (CSGP) | 0.0 | $367.000000 | 5.00 | 73.40 | |
| Keysight Technologies (KEYS) | 0.0 | $366.000000 | 3.00 | 122.00 | |
| Cars (CARS) | 0.0 | $358.999200 | 24.00 | 14.96 | |
| Mid-America Apartment (MAA) | 0.0 | $354.000000 | 3.00 | 118.00 | |
| Terex Corporation (TEX) | 0.0 | $352.000000 | 8.00 | 44.00 | |
| CenterPoint Energy (CNP) | 0.0 | $349.000600 | 13.00 | 26.85 | |
| Generac Holdings (GNRC) | 0.0 | $336.000000 | 4.00 | 84.00 | |
| Travelers Companies (TRV) | 0.0 | $335.000000 | 2.00 | 167.50 | |
| Best Buy (BBY) | 0.0 | $334.000000 | 5.00 | 66.80 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $331.999800 | 6.00 | 55.33 | |
| Belden (BDC) | 0.0 | $332.000000 | 5.00 | 66.40 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $329.000000 | 4.00 | 82.25 | |
| Fortive (FTV) | 0.0 | $326.000000 | 5.00 | 65.20 | |
| Paramount Global Class B Com (PARA) | 0.0 | $326.001000 | 30.00 | 10.87 | |
| Halyard Health (AVNS) | 0.0 | $321.000000 | 321.00 | 1.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $318.000000 | 1.00 | 318.00 | |
| Edison International (EIX) | 0.0 | $315.000000 | 5.00 | 63.00 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $310.000600 | 13.00 | 23.85 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $295.000200 | 18.00 | 16.39 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $275.000000 | 1.00 | 275.00 | |
| Hasbro (HAS) | 0.0 | $271.000200 | 6.00 | 45.17 | |
| Albemarle Corporation (ALB) | 0.0 | $254.000000 | 2.00 | 127.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $244.000000 | 5.00 | 48.80 | |
| Mohawk Industries (MHK) | 0.0 | $240.999900 | 3.00 | 80.33 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $239.000100 | 3.00 | 79.67 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $238.000000 | 14.00 | 17.00 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $233.000300 | 13.00 | 17.92 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $230.000100 | 11.00 | 20.91 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 0.0 | $226.000000 | 10.00 | 22.60 | |
| UMB Financial Corporation (UMBF) | 0.0 | $216.000000 | 3.00 | 72.00 | |
| First Financial Bankshares (FFIN) | 0.0 | $214.000200 | 9.00 | 23.78 | |
| Old National Ban (ONB) | 0.0 | $212.000000 | 16.00 | 13.25 | |
| NetScout Systems (NTCT) | 0.0 | $211.000000 | 10.00 | 21.10 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $211.000000 | 5.00 | 42.20 | |
| Privia Health Group (PRVA) | 0.0 | $211.000000 | 10.00 | 21.10 | |
| Cirrus Logic (CRUS) | 0.0 | $210.000000 | 3.00 | 70.00 | |
| CommVault Systems (CVLT) | 0.0 | $210.000000 | 3.00 | 70.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $210.000000 | 2.00 | 105.00 | |
| U.S. Physical Therapy (USPH) | 0.0 | $208.000000 | 2.00 | 104.00 | |
| Allegiant Travel Company (ALGT) | 0.0 | $203.000100 | 3.00 | 67.67 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $195.000000 | 4.00 | 48.75 | |
| O-i Glass (OI) | 0.0 | $192.999600 | 12.00 | 16.08 | |
| Ingersoll Rand (IR) | 0.0 | $182.000100 | 3.00 | 60.67 | |
| Doordash Cl A (DASH) | 0.0 | $150.000000 | 2.00 | 75.00 | |
| Gap (GAP) | 0.0 | $89.999700 | 7.00 | 12.86 | |
| Under Armour CL C (UA) | 0.0 | $45.000200 | 7.00 | 6.43 | |
| Valaris *w Exp 04/29/202 (VAL.WS) | 0.0 | $33.000000 | 3.00 | 11.00 | |
| Wk Kellogg Com Shs (KLG) | 0.0 | $30.000000 | 3.00 | 10.00 | |
| Lumen Technologies (LUMN) | 0.0 | $25.999200 | 18.00 | 1.44 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $0 | 0 | 0.00 | |
| Etf Ser Solutions Defiance Quant (QTUM) | 0.0 | $0 | 0 | 0.00 |
