Carolinas Wealth Consulting

Carolinas Wealth Consulting as of Dec. 31, 2023

Portfolio Holdings for Carolinas Wealth Consulting

Carolinas Wealth Consulting holds 997 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 7.8 $36M 461k 78.02
Vanguard Bd Index Fds Intermed Term (BIV) 6.6 $30M 395k 76.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $22M 50k 436.80
Ishares Tr Rus 1000 Grw Etf (IWF) 4.7 $22M 71k 303.17
Vanguard Specialized Funds Div App Etf (VIG) 4.5 $21M 121k 170.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $21M 269k 76.13
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 4.3 $20M 270k 72.54
Apple (AAPL) 3.9 $18M 92k 192.53
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 3.1 $14M 142k 99.19
Ishares Tr Rus 1000 Val Etf (IWD) 3.0 $14M 84k 165.25
Microsoft Corporation (MSFT) 2.5 $12M 107k 108.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $11M 22k 477.35
Ishares Tr Rus 2000 Val Etf (IWN) 2.1 $9.6M 62k 155.33
Ishares Tr Rus 2000 Grw Etf (IWO) 1.7 $7.7M 31k 252.22
Pinnacle Financial Partners (PNFP) 1.6 $7.6M 87k 87.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $7.1M 30k 237.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $7.1M 13.00 542625.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $7.0M 139k 50.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $6.8M 165k 41.10
Amazon (AMZN) 1.2 $5.4M 36k 151.94
Meta Platforms Cl A (META) 1.2 $5.3M 15k 353.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.2M 15k 356.65
T Rowe Price Etf Price Blue Chip (TCHP) 1.0 $4.6M 147k 30.95
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.4M 31k 140.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $4.3M 83k 52.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $4.3M 89k 47.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $4.3M 27k 157.80
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.8M 27k 139.69
Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.8M 51k 75.35
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.8M 7.9k 477.65
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.4M 32k 108.25
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.1M 16k 200.71
Schwab Strategic Tr Internl Divid (SCHY) 0.7 $3.1M 125k 24.59
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.6 $3.0M 22k 136.58
Duke Energy Corp Com New (DUK) 0.6 $2.8M 156k 17.64
Bank of America Corporation (BAC) 0.5 $2.3M 67k 33.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.1M 28k 77.02
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $2.1M 71k 29.92
Avidxchange Holdings (AVDX) 0.4 $2.0M 159k 12.39
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.4 $1.8M 56k 33.31
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.8M 5.9k 310.89
Abbott Laboratories (ABT) 0.4 $1.8M 28k 63.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.8M 16k 111.63
NVIDIA Corporation (NVDA) 0.4 $1.8M 3.6k 495.22
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $1.7M 61k 27.63
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.7M 24k 70.35
Broadcom (AVGO) 0.3 $1.6M 1.4k 1116.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.5M 20k 75.10
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.3M 6.3k 213.33
Abbvie (ABBV) 0.3 $1.3M 24k 54.13
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $1.3M 44k 28.28
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.2M 6.9k 173.89
UnitedHealth (UNH) 0.3 $1.2M 2.3k 526.50
Ishares Tr Core Msci Total (IXUS) 0.3 $1.2M 18k 64.93
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 4.3k 262.27
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 5.7k 191.18
Tesla Motors (TSLA) 0.2 $1.1M 4.4k 248.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.1M 15k 70.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 12k 88.36
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 6.8k 149.50
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 6.0k 170.11
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.2 $984k 16k 61.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $963k 2.3k 410.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $920k 8.7k 105.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $884k 1.7k 509.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $837k 6.1k 136.38
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $775k 32k 23.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $750k 2.7k 277.20
Skyline Corporation (SKY) 0.2 $745k 10k 74.26
Procter & Gamble Company (PG) 0.2 $732k 93k 7.86
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $724k 3.9k 183.56
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $722k 21k 35.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $696k 14k 51.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $674k 3.7k 179.98
Costco Wholesale Corporation (COST) 0.1 $665k 8.9k 74.29
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $639k 2.7k 232.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $593k 1.7k 350.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $580k 5.6k 104.10
Ford Motor Company (F) 0.1 $578k 47k 12.19
Nucor Corporation (NUE) 0.1 $571k 3.3k 174.04
Pepsi (PEP) 0.1 $568k 20k 29.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $567k 2.3k 241.77
Stryker Corporation (SYK) 0.1 $563k 1.9k 300.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $560k 6.7k 82.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $557k 14k 40.21
Centrus Energy Corp Cl A (LEU) 0.1 $544k 10k 54.41
Chevron Corporation (CVX) 0.1 $539k 20k 26.37
Rivian Automotive Com Cl A (RIVN) 0.1 $514k 22k 23.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $503k 9.3k 54.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $500k 6.8k 73.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $496k 5.0k 98.58
Visa Com Cl A (V) 0.1 $485k 1.9k 260.32
Ishares Tr Ishares Biotech (IBB) 0.1 $472k 3.5k 135.85
Enbridge (ENB) 0.1 $471k 30k 15.57
EnPro Industries (NPO) 0.1 $470k 3.0k 156.74
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $458k 946.00 484.14
Home Depot (HD) 0.1 $446k 13k 33.63
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $441k 7.1k 61.94
Skechers U S A Cl A 0.1 $437k 7.0k 62.34
Ark Etf Tr Innovation Etf (ARKK) 0.1 $436k 8.3k 52.37
Nextera Energy (NEE) 0.1 $430k 42k 10.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $429k 7.4k 57.96
Johnson & Johnson (JNJ) 0.1 $395k 17k 23.40
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $388k 3.7k 103.99
Marsh & McLennan Companies (MMC) 0.1 $386k 2.0k 189.51
At&t (T) 0.1 $377k 27k 14.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $368k 7.8k 47.24
Ishares Core Msci Emkt (IEMG) 0.1 $366k 7.2k 50.58
Ishares Tr Select Divid Etf (DVY) 0.1 $365k 3.1k 117.20
International Business Machines (IBM) 0.1 $359k 9.4k 38.09
Mondelez Intl Cl A (MDLZ) 0.1 $353k 4.8k 72.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $349k 2.4k 147.26
Cdw (CDW) 0.1 $347k 1.5k 227.32
Illinois Tool Works (ITW) 0.1 $342k 1.3k 263.39
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $341k 1.3k 270.88
Automatic Data Processing (ADP) 0.1 $341k 28k 12.38
LeMaitre Vascular (LMAT) 0.1 $335k 5.9k 56.76
Broadridge Financial Solutions (BR) 0.1 $321k 1.6k 206.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $320k 3.1k 104.46
Lockheed Martin Corporation (LMT) 0.1 $320k 27k 12.03
First Tr Value Line Divid In SHS (FVD) 0.1 $318k 7.9k 40.56
Ecolab (ECL) 0.1 $315k 1.6k 198.91
Honeywell International (HON) 0.1 $314k 1.5k 209.70
Palo Alto Networks (PANW) 0.1 $309k 1.0k 294.89
Innoviz Technologies SHS (INVZ) 0.1 $307k 150k 2.04
Raytheon Technologies Corp (RTX) 0.1 $306k 12k 25.32
Tompkins Financial Corporation (TMP) 0.1 $300k 5.0k 60.23
Micron Technology (MU) 0.1 $285k 3.3k 85.44
Exxon Mobil Corporation (XOM) 0.1 $282k 3.9k 72.05
Starbucks Corporation (SBUX) 0.1 $275k 2.9k 96.00
Walt Disney Company (DIS) 0.1 $266k 9.6k 27.60
RPM International (RPM) 0.1 $261k 2.3k 111.62
Eli Lilly & Co. (LLY) 0.1 $261k 41k 6.32
Lowe's Companies (LOW) 0.1 $260k 12k 21.66
3M Company (MMM) 0.1 $259k 14k 18.79
Norfolk Southern (NSC) 0.1 $258k 10k 25.62
Verizon Communications (VZ) 0.1 $252k 44k 5.76
Ishares Tr Msci India Etf (INDA) 0.1 $250k 5.1k 48.81
Coca-Cola Company (KO) 0.1 $247k 36k 6.88
Wal-Mart Stores (WMT) 0.1 $245k 17k 14.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $244k 11k 23.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $239k 4.3k 56.14
Select Sector Spdr Tr Technology (XLK) 0.1 $238k 1.2k 192.48
TJX Companies (TJX) 0.1 $233k 2.5k 93.81
Becton, Dickinson and (BDX) 0.0 $227k 929.00 243.87
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $227k 1.0k 216.94
Blackstone Group Inc Com Cl A (BX) 0.0 $222k 1.7k 130.94
McDonald's Corporation (MCD) 0.0 $221k 21k 10.71
Emerson Electric (EMR) 0.0 $219k 31k 7.09
Dominion Resources (D) 0.0 $217k 51k 4.23
Ishares Tr Us Home Cons Etf (ITB) 0.0 $216k 2.1k 101.73
Ishares Tr S&p 100 Etf (OEF) 0.0 $214k 957.00 223.45
Union Pacific Corporation (UNP) 0.0 $211k 857.00 245.68
Charles Schwab Corporation (SCHW) 0.0 $210k 3.0k 68.80
Mastercard Incorporated Cl A (MA) 0.0 $207k 484.00 426.62
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $205k 2.0k 101.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $205k 3.5k 58.33
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $205k 5.0k 41.00
Merck & Co (MRK) 0.0 $200k 17k 11.65
Waste Management (WM) 0.0 $200k 26k 7.79
Vanguard World Fds Health Car Etf (VHT) 0.0 $200k 796.00 250.76
Sofi Technologies (SOFI) 0.0 $199k 20k 9.95
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $194k 3.6k 54.16
Thermo Fisher Scientific (TMO) 0.0 $194k 365.00 531.48
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $193k 24k 8.12
Truist Financial Corp equities (TFC) 0.0 $193k 5.2k 36.92
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $190k 1.1k 179.21
Linde SHS (LIN) 0.0 $189k 49k 3.87
Netflix (NFLX) 0.0 $188k 385.00 487.06
Ishares Tr Us Trsprtion (IYT) 0.0 $184k 700.00 262.43
Adams Express Company (ADX) 0.0 $182k 10k 17.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $182k 2.2k 84.34
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $177k 3.7k 47.39
Phillips 66 (PSX) 0.0 $172k 1.3k 133.14
Altria (MO) 0.0 $170k 41k 4.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $165k 2.1k 77.73
Ishares Tr National Mun Etf (MUB) 0.0 $163k 1.5k 108.41
BlackRock 0.0 $163k 200.00 813.15
Ishares Tr U S Equity Factr (LRGF) 0.0 $163k 3.4k 48.29
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $160k 3.9k 40.68
Philip Morris International (PM) 0.0 $159k 35k 4.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $158k 20k 7.72
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $157k 1.8k 88.52
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $155k 2.4k 64.70
ResMed (RMD) 0.0 $154k 897.00 172.02
Servicenow (NOW) 0.0 $153k 217.00 706.49
Southern Company (SO) 0.0 $150k 49k 3.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $148k 1.5k 99.23
Us Bancorp Del Com New (USB) 0.0 $147k 3.3k 43.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $146k 1.9k 77.38
Lauder Estee Cos Cl A (EL) 0.0 $145k 992.00 146.28
Silicom Ord (SILC) 0.0 $145k 8.0k 18.10
Toyota Motor Corp Ads (TM) 0.0 $142k 777.00 183.33
Pfizer (PFE) 0.0 $141k 16k 9.08
FedEx Corporation (FDX) 0.0 $137k 540.00 253.99
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $136k 2.4k 56.27
Simon Property (SPG) 0.0 $135k 949.00 142.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $134k 1.6k 84.87
Royce Value Trust (RVT) 0.0 $133k 9.1k 14.56
Intel Corporation (INTC) 0.0 $133k 15k 8.85
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $133k 4.5k 29.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $132k 1.1k 115.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $129k 1.0k 127.92
Ishares Msci Emrg Chn (EMXC) 0.0 $127k 2.3k 55.41
Comcast Corp Cl A (CMCSA) 0.0 $126k 2.9k 43.85
Eaton Corp SHS (ETN) 0.0 $126k 11k 11.07
Intuitive Surgical Com New (ISRG) 0.0 $125k 370.00 337.01
Target Corporation (TGT) 0.0 $124k 24k 5.28
PNC Financial Services (PNC) 0.0 $123k 4.2k 29.41
Boeing Company (BA) 0.0 $120k 462.00 260.66
Lam Research Corporation 0.0 $120k 153.00 785.25
Deere & Company (DE) 0.0 $120k 300.00 400.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $120k 11k 11.47
Lucid Group 0.0 $119k 28k 4.21
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $118k 1.2k 101.79
Shopify Cl A (SHOP) 0.0 $118k 1.5k 77.90
Ishares Gold Tr Ishares New (IAU) 0.0 $117k 3.0k 39.03
Lululemon Athletica (LULU) 0.0 $117k 228.00 511.29
Amgen (AMGN) 0.0 $116k 404.00 287.95
Devon Energy Corporation (DVN) 0.0 $110k 2.4k 45.30
Nike CL B (NKE) 0.0 $109k 998.00 108.94
L3harris Technologies (LHX) 0.0 $108k 513.00 210.79
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $108k 3.3k 32.81
salesforce (CRM) 0.0 $107k 408.00 263.12
Valero Energy Corporation (VLO) 0.0 $107k 823.00 130.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $106k 261.00 406.89
Workday Cl A (WDAY) 0.0 $106k 384.00 276.38
Goldman Sachs (GS) 0.0 $104k 269.00 385.77
Schlumberger Com Stk (SLB) 0.0 $102k 2.0k 52.21
Caterpillar (CAT) 0.0 $100k 338.00 295.67
Carrier Global Corporation (CARR) 0.0 $100k 5.1k 19.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $99k 925.00 107.43
Diamond Hill Invt Group Com New (DHIL) 0.0 $99k 600.00 165.59
Advanced Micro Devices (AMD) 0.0 $99k 674.00 147.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $98k 991.00 98.88
Morgan Stanley Com New (MS) 0.0 $97k 1.0k 93.21
Analog Devices (ADI) 0.0 $96k 484.00 198.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $95k 1.7k 55.66
Ishares Tr Modert Alloc Etf (AOM) 0.0 $95k 2.3k 41.51
Chubb (CB) 0.0 $94k 415.00 226.74
Oracle Corporation (ORCL) 0.0 $93k 15k 6.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $92k 122.00 754.06
Check Point Software Tech Lt Ord (CHKP) 0.0 $92k 600.00 152.79
Super Micro Computer 0.0 $91k 321.00 284.26
Johnson Ctls Intl SHS (JCI) 0.0 $91k 1.6k 58.00
Intuit (INTU) 0.0 $90k 143.00 626.31
Colgate-Palmolive Company (CL) 0.0 $90k 13k 7.14
Nuveen Multi Asset Income Fu (NMAI) 0.0 $89k 7.3k 12.30
Diageo Spon Adr New (DEO) 0.0 $89k 38k 2.37
Ishares Msci Emerg Mrkt (EEMV) 0.0 $89k 1.6k 55.59
Apollo Sr Floating Rate Fd I (AFT) 0.0 $89k 6.7k 13.25
Global X Fds S&p 500 Covered (XYLD) 0.0 $88k 2.2k 39.73
Blackrock Capital Allocation Trust (BCAT) 0.0 $88k 5.9k 14.95
Select Sector Spdr Tr Energy (XLE) 0.0 $87k 1.0k 83.80
Danaher Corporation (DHR) 0.0 $87k 376.00 231.61
Paypal Holdings (PYPL) 0.0 $87k 1.4k 61.43
Royce Micro Capital Trust (RMT) 0.0 $86k 9.3k 9.24
Adobe Systems Incorporated (ADBE) 0.0 $86k 144.00 596.84
Liberty All Star Equity Sh Ben Int (USA) 0.0 $86k 13k 6.53
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $85k 4.3k 19.69
Ishares Tr Core Div Grwth (DGRO) 0.0 $84k 1.6k 53.82
Chipotle Mexican Grill (CMG) 0.0 $84k 37.00 2256.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $83k 1.2k 68.86
Parker-Hannifin Corporation (PH) 0.0 $83k 179.00 460.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $82k 1.0k 81.14
Uber Technologies (UBER) 0.0 $80k 1.3k 61.57
ConocoPhillips (COP) 0.0 $80k 3.1k 26.09
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $79k 4.9k 16.13
General Mills (GIS) 0.0 $79k 1.2k 65.14
Cisco Systems (CSCO) 0.0 $79k 1.6k 50.52
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $78k 4.5k 17.51
Wells Fargo & Company (WFC) 0.0 $78k 1.6k 49.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $78k 778.00 100.25
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $76k 800.00 95.32
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $76k 1.0k 76.18
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $76k 945.00 79.95
Air Products & Chemicals (APD) 0.0 $75k 275.00 273.97
Ishares Tr Blackrock Ultra (ICSH) 0.0 $75k 1.5k 50.36
Park National Corporation (PRK) 0.0 $75k 561.00 132.86
Iron Mountain (IRM) 0.0 $74k 1.1k 70.65
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $74k 1.4k 53.18
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $74k 2.0k 36.98
Yum! Brands (YUM) 0.0 $74k 564.00 130.65
O'reilly Automotive (ORLY) 0.0 $73k 77.00 950.08
Public Storage (PSA) 0.0 $72k 237.00 304.41
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $72k 3.3k 22.04
Bristol Myers Squibb (BMY) 0.0 $71k 14k 5.08
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $71k 1.9k 37.49
Stag Industrial (STAG) 0.0 $70k 1.8k 39.38
Constellation Brands Cl A (STZ) 0.0 $70k 288.00 241.51
Applied Materials (AMAT) 0.0 $69k 426.00 162.16
SYSCO Corporation (SYY) 0.0 $68k 15k 4.48
Kkr & Co (KKR) 0.0 $68k 822.00 82.88
Qualcomm (QCOM) 0.0 $68k 468.00 144.60
ClearBridge Energy MLP Fund (EMO) 0.0 $67k 1.9k 34.92
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $67k 2.3k 28.50
Marathon Petroleum Corp (MPC) 0.0 $67k 449.00 148.36
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $66k 1.4k 48.72
Kkr Income Opportunities (KIO) 0.0 $66k 5.2k 12.57
Unilever Spon Adr New (UL) 0.0 $66k 30k 2.20
American Intl Group Com New (AIG) 0.0 $65k 962.00 67.77
Otis Worldwide Corp (OTIS) 0.0 $65k 4.0k 16.42
Omega Healthcare Investors (OHI) 0.0 $65k 2.1k 30.66
Hershey Company (HSY) 0.0 $65k 346.00 186.44
CSX Corporation (CSX) 0.0 $64k 13k 5.00
Northrop Grumman Corporation (NOC) 0.0 $63k 10k 6.34
Medtronic SHS (MDT) 0.0 $63k 8.5k 7.40
Symbotic Class A Com (SYM) 0.0 $62k 1.2k 51.33
Ventas (VTR) 0.0 $62k 1.2k 50.29
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $62k 4.9k 12.71
AvalonBay Communities (AVB) 0.0 $61k 323.00 188.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $59k 622.00 94.22
Gladstone Investment Corporation (GAIN) 0.0 $58k 4.1k 14.12
InterDigital (IDCC) 0.0 $58k 533.00 108.59
Barings Global Short Duration Com cef (BGH) 0.0 $58k 4.3k 13.55
First Trust New Opportunities 0.0 $57k 8.3k 6.88
stock 0.0 $57k 374.00 152.36
United Parcel Service CL B (UPS) 0.0 $57k 362.00 157.36
First Horizon National Corporation (FHN) 0.0 $57k 4.0k 14.31
Sealed Air (SEE) 0.0 $56k 1.5k 36.53
Live Nation Entertainment (LYV) 0.0 $56k 600.00 93.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $56k 385.00 145.01
Synopsys (SNPS) 0.0 $56k 108.00 514.91
Msci (MSCI) 0.0 $56k 98.00 566.18
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $55k 729.00 75.89
Sonoco Products Company (SON) 0.0 $55k 21k 2.67
American Water Works (AWK) 0.0 $54k 406.00 131.99
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $53k 388.00 136.95
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $52k 91.00 576.10
Hilton Worldwide Holdings (HLT) 0.0 $51k 281.00 182.09
Laboratory Corp Amer Hldgs Com New 0.0 $51k 225.00 227.29
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $51k 700.00 72.15
Moody's Corporation (MCO) 0.0 $50k 129.00 390.90
Freeport-mcmoran CL B (FCX) 0.0 $50k 1.2k 42.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $50k 5.3k 9.40
IDEXX Laboratories (IDXX) 0.0 $50k 90.00 555.06
American Tower Reit (AMT) 0.0 $50k 228.00 217.85
Hercules Technology Growth Capital (HTGC) 0.0 $49k 3.0k 16.67
Clorox Company (CLX) 0.0 $49k 14k 3.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $49k 489.00 100.22
Atlassian Corporation Cl A (TEAM) 0.0 $49k 204.00 238.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $48k 219.00 218.01
Timken Company (TKR) 0.0 $47k 19k 2.48
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $47k 1.8k 26.26
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $47k 3.5k 13.46
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $47k 6.0k 7.77
Dex (DXCM) 0.0 $47k 375.00 124.09
Ftai Aviation SHS (FTAI) 0.0 $46k 1.0k 46.40
Humana (HUM) 0.0 $46k 101.00 456.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $46k 1.2k 37.21
Snowflake Cl A (SNOW) 0.0 $46k 229.00 199.00
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $45k 961.00 47.06
Occidental Petroleum Corporation (OXY) 0.0 $44k 731.00 59.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $44k 3.2k 13.80
Essential Utils (WTRG) 0.0 $44k 1.2k 37.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $43k 935.00 46.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $43k 420.00 102.96
Cleveland-cliffs (CLF) 0.0 $43k 2.1k 20.42
Discover Financial Services 0.0 $42k 378.00 112.25
Regeneron Pharmaceuticals (REGN) 0.0 $42k 48.00 878.29
Encompass Health Corp (EHC) 0.0 $42k 625.00 66.82
Main Street Capital Corporation (MAIN) 0.0 $41k 955.00 43.22
Boston Scientific Corporation (BSX) 0.0 $41k 713.00 57.81
T. Rowe Price (TROW) 0.0 $41k 7.1k 5.79
CVS Caremark Corporation (CVS) 0.0 $41k 516.00 78.97
Citigroup Com New (C) 0.0 $40k 784.00 51.46
Pgim Short Duration High Yie (ISD) 0.0 $40k 3.2k 12.43
Confluent Class A Com (CFLT) 0.0 $40k 1.7k 23.40
S&p Global (SPGI) 0.0 $39k 88.00 442.55
Te Connectivity SHS 0.0 $38k 272.00 140.72
Draftkings Com Cl A (DKNG) 0.0 $38k 1.1k 35.25
BP Sponsored Adr (BP) 0.0 $38k 1.1k 35.41
Apollo Global Mgmt (APO) 0.0 $38k 405.00 93.19
McKesson Corporation (MCK) 0.0 $37k 80.00 464.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $37k 659.00 56.41
ON Semiconductor (ON) 0.0 $37k 444.00 83.53
Ares Capital Corporation (ARCC) 0.0 $37k 1.9k 20.03
Texas Instruments Incorporated (TXN) 0.0 $37k 214.00 170.77
F5 Networks (FFIV) 0.0 $36k 200.00 178.98
Hexcel Corporation (HXL) 0.0 $36k 485.00 73.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $36k 459.00 77.35
Balchem Corporation (BCPC) 0.0 $35k 236.00 149.44
General Electric Com New (GE) 0.0 $35k 276.00 127.71
Genuine Parts Company (GPC) 0.0 $35k 17k 2.05
General Dynamics Corporation (GD) 0.0 $35k 133.00 260.07
Gladstone Ld (LAND) 0.0 $34k 2.4k 14.46
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $34k 3.7k 9.21
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $33k 2.4k 14.10
Coherent Corp (COHR) 0.0 $33k 760.00 43.53
Regions Financial Corporation (RF) 0.0 $33k 1.7k 19.62
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $33k 990.00 32.81
Anthem (ELV) 0.0 $32k 68.00 474.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $31k 375.00 83.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $31k 22k 1.42
Synovus Finl Corp Com New (SNV) 0.0 $30k 800.00 38.03
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $30k 13k 2.26
Pioneer Natural Resources 0.0 $30k 131.00 225.48
Revolution Medicines (RVMD) 0.0 $29k 1.0k 28.68
MercadoLibre (MELI) 0.0 $29k 19.00 1535.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $29k 613.00 46.63
Servisfirst Bancshares (SFBS) 0.0 $28k 425.00 66.93
Global X Fds Russell 2000 (RYLD) 0.0 $28k 1.7k 16.90
Iqvia Holdings (IQV) 0.0 $28k 122.00 231.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $28k 2.3k 12.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $28k 386.00 71.94
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $28k 2.2k 12.33
Cullen/Frost Bankers (CFR) 0.0 $27k 253.00 108.43
Kimberly-Clark Corporation (KMB) 0.0 $27k 13k 2.10
Huntington Bancshares Incorporated (HBAN) 0.0 $27k 2.1k 12.88
Ishares Tr Cybersecurity (IHAK) 0.0 $27k 589.00 45.44
Equinix (EQIX) 0.0 $26k 33.00 801.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $26k 654.00 40.22
Cummins (CMI) 0.0 $26k 109.00 239.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $26k 370.00 70.28
MetLife (MET) 0.0 $26k 390.00 66.21
Shift4 Pmts Cl A (FOUR) 0.0 $26k 343.00 74.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $26k 497.00 51.26
Canadian Natl Ry (CNI) 0.0 $25k 200.00 125.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $25k 97.00 255.32
Wisdomtree Tr Us High Dividend (DHS) 0.0 $25k 300.00 82.18
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $24k 750.00 32.26
Aon Shs Cl A (AON) 0.0 $24k 83.00 291.02
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $24k 17.00 1420.88
Citizens Financial (CFG) 0.0 $24k 723.00 33.14
Tidal Etf Tr Gotham 1000 Valu (GVLU) 0.0 $24k 1.1k 21.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $24k 425.00 55.90
Consolidated Edison (ED) 0.0 $24k 23k 1.02
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $24k 188.00 125.22
Ares Dynamic Cr Allocation (ARDC) 0.0 $23k 1.7k 13.75
Rapid7 (RPD) 0.0 $22k 392.00 57.10
Crown Castle Intl (CCI) 0.0 $22k 189.00 115.37
Vanguard World Fds Financials Etf (VFH) 0.0 $22k 234.00 92.36
Cme (CME) 0.0 $21k 100.00 211.78
Hubspot (HUBS) 0.0 $21k 36.00 580.53
Cohen & Steers infrastucture Fund (UTF) 0.0 $21k 982.00 21.24
Vuzix Corp Com New (VUZI) 0.0 $21k 10k 2.08
Ross Stores (ROST) 0.0 $20k 147.00 138.39
Westrock (WRK) 0.0 $20k 486.00 41.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 790.00 25.50
Expeditors International of Washington (EXPD) 0.0 $20k 158.00 127.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $20k 191.00 104.92
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $20k 704.00 28.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $20k 190.00 104.42
Peak (DOC) 0.0 $20k 1.0k 19.80
Constellation Energy (CEG) 0.0 $20k 169.00 116.89
TPG Com Cl A (TPG) 0.0 $19k 450.00 43.17
Shell Spon Ads (SHEL) 0.0 $19k 295.00 65.80
Dow (DOW) 0.0 $19k 3.5k 5.50
V.F. Corporation (VFC) 0.0 $19k 14k 1.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $19k 185.00 103.11
Spdr Ser Tr S&p Biotech (XBI) 0.0 $19k 214.00 89.13
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $19k 202.00 93.21
AFLAC Incorporated (AFL) 0.0 $19k 15k 1.23
Cincinnati Financial Corporation (CINF) 0.0 $19k 6.9k 2.73
NVR (NVR) 0.0 $19k 3.00 6221.00
Boston Properties (BXP) 0.0 $18k 258.00 71.15
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $18k 234.00 78.08
Lincoln National Corporation (LNC) 0.0 $18k 675.00 26.98
Lennar Corp Cl A (LEN) 0.0 $18k 122.00 149.18
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $18k 1.4k 13.30
Wec Energy Group (WEC) 0.0 $18k 16k 1.14
Trane Technologies SHS (TT) 0.0 $18k 73.00 243.95
Packaging Corporation of America (PKG) 0.0 $18k 109.00 162.91
Novartis Sponsored Adr (NVS) 0.0 $18k 176.00 100.86
Sherwin-Williams Company (SHW) 0.0 $18k 57.00 310.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $18k 225.00 78.51
Allstate Corporation (ALL) 0.0 $18k 125.00 140.87
First Solar (FSLR) 0.0 $18k 102.00 172.28
Quanta Services (PWR) 0.0 $18k 81.00 216.27
Kla Corp Com New (KLAC) 0.0 $17k 30.00 581.30
General Motors Company (GM) 0.0 $17k 484.00 35.89
CarMax (KMX) 0.0 $17k 226.00 76.74
Paychex (PAYX) 0.0 $17k 146.00 118.71
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $17k 840.00 20.30
Kenvue (KVUE) 0.0 $17k 776.00 21.53
Fidelity Covington Trust Pfd Secs Income (FPFD) 0.0 $17k 800.00 20.84
Smith & Wesson Brands (SWBI) 0.0 $17k 1.2k 13.68
AmerisourceBergen (COR) 0.0 $16k 79.00 205.95
Microchip Technology (MCHP) 0.0 $16k 179.00 90.32
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $16k 596.00 26.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $16k 399.00 40.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $16k 306.00 52.18
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $16k 307.00 51.67
Centene Corporation (CNC) 0.0 $16k 213.00 74.21
Pulte (PHM) 0.0 $16k 151.00 103.62
South State Corporation 0.0 $15k 182.00 84.60
Yum China Holdings (YUMC) 0.0 $15k 355.00 42.43
International Paper Company (IP) 0.0 $15k 414.00 36.15
Prologis (PLD) 0.0 $15k 111.00 133.30
Global Med Reit Com New 0.0 $15k 1.3k 11.31
Royal Caribbean Cruises (RCL) 0.0 $15k 112.00 129.49
Biogen Idec (BIIB) 0.0 $15k 56.00 258.77
Vertiv Holdings Com Cl A (VRT) 0.0 $14k 300.00 48.03
Old Dominion Freight Line (ODFL) 0.0 $14k 35.00 405.34
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $14k 155.00 91.45
Hca Holdings (HCA) 0.0 $14k 52.00 270.67
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $14k 291.00 48.19
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $14k 226.00 60.86
Cadence Design Systems (CDNS) 0.0 $14k 50.00 272.38
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $14k 329.00 41.38
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $13k 531.00 25.28
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $13k 380.00 35.28
ConAgra Foods (CAG) 0.0 $13k 7.2k 1.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $13k 73.00 178.90
Martin Marietta Materials (MLM) 0.0 $13k 26.00 498.96
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $13k 171.00 74.58
Trimble Navigation (TRMB) 0.0 $13k 239.00 53.20
Public Service Enterprise (PEG) 0.0 $13k 204.00 61.14
EOG Resources (EOG) 0.0 $13k 103.00 120.95
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $13k 555.00 22.44
TreeHouse Foods (THS) 0.0 $12k 300.00 41.45
Arista Networks 0.0 $12k 52.00 235.52
Extra Space Storage (EXR) 0.0 $12k 76.00 160.33
Nxp Semiconductors N V (NXPI) 0.0 $12k 52.00 230.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $12k 94.00 125.15
Ishares Tr Us Infrastruc (IFRA) 0.0 $12k 290.00 40.27
Diamondback Energy (FANG) 0.0 $12k 75.00 155.08
Ss&c Technologies Holding (SSNC) 0.0 $12k 189.00 61.22
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $12k 373.00 30.85
Lamb Weston Hldgs (LW) 0.0 $12k 4.4k 2.60
Zoetis Cl A (ZTS) 0.0 $11k 58.00 196.79
Nvent Electric SHS (NVT) 0.0 $11k 193.00 59.09
Markel Corporation (MKL) 0.0 $11k 8.00 1419.88
Piedmont Lithium 0.0 $11k 400.00 28.23
Franco-Nevada Corporation (FNV) 0.0 $11k 100.00 111.09
Copart (CPRT) 0.0 $11k 226.00 49.00
Dupont De Nemours (DD) 0.0 $11k 3.3k 3.37
Regal-beloit Corporation (RRX) 0.0 $11k 74.00 148.36
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $11k 265.00 40.95
Edwards Lifesciences (EW) 0.0 $11k 142.00 76.25
Sba Communications Corp Cl A (SBAC) 0.0 $11k 42.00 251.67
National Grid Sponsored Adr Ne (NGG) 0.0 $11k 7.2k 1.47
Astrazeneca Sponsored Adr (AZN) 0.0 $10k 155.00 67.35
AutoZone (AZO) 0.0 $10k 4.00 2585.50
Emcor (EME) 0.0 $10k 48.00 215.44
Toll Brothers (TOL) 0.0 $10k 100.00 102.79
Hartford Financial Services (HIG) 0.0 $10k 127.00 80.86
Celanese Corporation (CE) 0.0 $10k 66.00 155.36
American National BankShares 0.0 $10k 10k 1.00
Corteva (CTVA) 0.0 $10k 2.9k 3.46
Reliance Steel & Aluminum (RS) 0.0 $10k 36.00 279.67
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $10k 104.00 95.89
Nio Spon Ads (NIO) 0.0 $10k 1.1k 9.07
Sap Se Spon Adr (SAP) 0.0 $9.8k 64.00 153.41
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $9.8k 107.00 91.36
Halliburton Company (HAL) 0.0 $9.8k 270.00 36.15
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $9.7k 328.00 29.50
Ferguson SHS 0.0 $9.7k 50.00 193.08
Walgreen Boots Alliance 0.0 $9.4k 362.00 26.09
American Express Company (AXP) 0.0 $9.4k 50.00 187.34
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $9.4k 500.00 18.72
Nasdaq Omx (NDAQ) 0.0 $9.2k 159.00 58.14
Fox Corp Cl A Com (FOXA) 0.0 $9.1k 308.00 29.67
Plug Power Com New (PLUG) 0.0 $9.0k 2.0k 4.50
Lear Corp Com New (LEA) 0.0 $8.8k 63.00 140.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.8k 18.00 490.00
AGCO Corporation (AGCO) 0.0 $8.6k 71.00 121.41
Gartner (IT) 0.0 $8.6k 19.00 451.11
Veralto Corp Com Shs (VLTO) 0.0 $8.5k 103.00 82.35
Vanguard World Fds Energy Etf (VDE) 0.0 $8.4k 72.00 116.85
Intercontinental Exchange (ICE) 0.0 $8.3k 65.00 128.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.3k 131.00 63.35
Ishares Msci Switzerland (EWL) 0.0 $8.3k 172.00 48.20
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $8.2k 284.00 28.78
Select Sector Spdr Tr Indl (XLI) 0.0 $8.1k 71.00 113.92
Canoo Com Cl A 0.0 $8.0k 31k 0.26
Prudential Financial (PRU) 0.0 $8.0k 77.00 104.17
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $7.9k 300.00 26.49
Veeva Sys Cl A Com (VEEV) 0.0 $7.9k 41.00 192.51
Archer Daniels Midland Company (ADM) 0.0 $7.9k 109.00 72.22
Relx Sponsored Adr (RELX) 0.0 $7.9k 198.00 39.66
GSK Sponsored Adr (GSK) 0.0 $7.8k 208.00 37.40
Sony Group Corp Sponsored Adr (SONY) 0.0 $7.8k 82.00 94.83
Ishares Tr U.s. Energy Etf (IYE) 0.0 $7.7k 174.00 44.22
Houlihan Lokey Cl A (HLI) 0.0 $7.6k 63.00 120.22
American Electric Power Company (AEP) 0.0 $7.5k 5.5k 1.37
CF Industries Holdings (CF) 0.0 $7.5k 94.00 79.50
Progressive Corporation (PGR) 0.0 $7.2k 45.00 161.00
Hess (HES) 0.0 $7.2k 50.00 144.16
Kayne Anderson MLP Investment (KYN) 0.0 $7.2k 817.00 8.78
Calavo Growers (CVGW) 0.0 $7.2k 244.00 29.36
Exelon Corporation (EXC) 0.0 $7.1k 197.00 35.90
Baxter International (BAX) 0.0 $7.1k 181.00 38.95
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $7.0k 165.00 42.44
BorgWarner (BWA) 0.0 $7.0k 195.00 35.88
American Airls (AAL) 0.0 $6.9k 504.00 13.74
Allscripts Healthcare Solutions (MDRX) 0.0 $6.8k 649.00 10.49
Gilead Sciences (GILD) 0.0 $6.8k 84.00 81.01
Block Cl A (XYZ) 0.0 $6.7k 87.00 77.34
Campbell Soup Company (CPB) 0.0 $6.6k 6.6k 1.00
Agilent Technologies Inc C ommon (A) 0.0 $6.5k 47.00 139.28
Sanofi Sponsored Adr (SNY) 0.0 $6.5k 131.00 49.73
Gabelli Equity Trust (GAB) 0.0 $6.5k 1.3k 5.08
W.W. Grainger (GWW) 0.0 $6.4k 8.00 796.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $6.1k 75.00 81.79
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $6.1k 87.00 70.44
Alcon Ord Shs (ALC) 0.0 $6.1k 78.00 78.33
Dollar Tree (DLTR) 0.0 $6.1k 43.00 142.05
Karuna Therapeutics Ord 0.0 $6.0k 19.00 316.53
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $5.9k 109.00 54.44
Novo-nordisk A S Adr (NVO) 0.0 $5.8k 56.00 104.23
Rbc Cad (RY) 0.0 $5.8k 57.00 101.12
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $5.7k 662.00 8.61
Ameriprise Financial (AMP) 0.0 $5.6k 15.00 375.47
Virtu Finl Cl A (VIRT) 0.0 $5.6k 277.00 20.26
Xcel Energy (XEL) 0.0 $5.6k 89.00 62.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $5.5k 70.00 79.21
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $5.4k 213.00 25.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $5.4k 64.00 84.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.3k 46.00 116.28
Parsons Corporation (PSN) 0.0 $5.3k 85.00 62.71
Ishares Tr Msci Uk Etf New (EWU) 0.0 $5.3k 159.00 33.05
Compass Diversified Sh Ben Int (CODI) 0.0 $5.2k 4.9k 1.05
Barclays Adr (BCS) 0.0 $5.2k 654.00 7.88
Synaptics, Incorporated (SYNA) 0.0 $5.1k 45.00 114.09
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $5.1k 95.00 53.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $5.1k 78.00 65.06
Etf Ser Solutions Distillate Us (DSTL) 0.0 $5.0k 102.00 49.37
Franklin Electric (FELE) 0.0 $5.0k 52.00 96.65
CONMED Corporation (CNMD) 0.0 $5.0k 46.00 108.96
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $5.0k 237.00 21.10
Keysight Technologies (KEYS) 0.0 $4.9k 31.00 159.10
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $4.9k 249.00 19.74
Premier Cl A (PINC) 0.0 $4.9k 219.00 22.34
Monster Beverage Corp (MNST) 0.0 $4.9k 85.00 57.33
Casella Waste Sys Cl A (CWST) 0.0 $4.9k 57.00 85.46
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $4.8k 39.00 123.26
FactSet Research Systems (FDS) 0.0 $4.8k 10.00 480.30
FormFactor (FORM) 0.0 $4.8k 115.00 41.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.8k 56.00 85.43
Rio Tinto Sponsored Adr (RIO) 0.0 $4.8k 64.00 74.55
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $4.7k 112.00 42.34
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $4.7k 165.00 28.74
Williams Companies (WMB) 0.0 $4.7k 135.00 34.83
Metropcs Communications (TMUS) 0.0 $4.6k 29.00 160.34
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.6k 250.00 18.54
Southern First Bancshares (SFST) 0.0 $4.4k 118.00 37.10
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.4k 27.00 161.78
Kraft Heinz (KHC) 0.0 $4.3k 117.00 36.98
Capital One Financial (COF) 0.0 $4.2k 32.00 132.78
Spx Corp (SPXC) 0.0 $4.2k 42.00 101.00
Flowserve Corporation (FLS) 0.0 $4.2k 101.00 41.42
Prudential Adr (PUK) 0.0 $4.2k 186.00 22.45
Aar (AIR) 0.0 $4.1k 66.00 62.39
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $4.1k 102.00 40.17
Canadian Pacific Kansas City (CP) 0.0 $4.1k 52.00 78.63
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.1k 61.00 67.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $4.1k 175.00 23.33
Scotts Miracle-gro Cl A (SMG) 0.0 $4.1k 64.00 63.73
Integer Hldgs (ITGR) 0.0 $4.1k 41.00 99.07
TransDigm Group Incorporated (TDG) 0.0 $4.0k 4.00 1011.50
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $4.0k 116.00 34.66
Kontoor Brands (KTB) 0.0 $4.0k 1.5k 2.63
United Therapeutics Corporation (UTHR) 0.0 $4.0k 18.00 219.89
Moog Cl A (MOG.A) 0.0 $3.9k 27.00 144.78
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.9k 96.00 40.50
Cabot Corporation (CBT) 0.0 $3.8k 46.00 83.50
Meritage Homes Corporation (MTH) 0.0 $3.8k 22.00 174.18
Autodesk (ADSK) 0.0 $3.8k 16.00 238.62
Digital Realty Trust (DLR) 0.0 $3.8k 28.00 135.79
Firstcash Holdings (FCFS) 0.0 $3.8k 35.00 108.40
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.8k 59.00 63.92
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $3.8k 54.00 69.65
Bank of New York Mellon Corporation (BK) 0.0 $3.7k 72.00 52.06
Quidel Corp (QDEL) 0.0 $3.7k 50.00 73.70
Helmerich & Payne (HP) 0.0 $3.6k 99.00 36.08
United Bankshares (UBSI) 0.0 $3.6k 94.00 37.94
Booking Holdings (BKNG) 0.0 $3.5k 1.00 3547.00
Albany Intl Corp Cl A (AIN) 0.0 $3.5k 36.00 98.47
EnerSys (ENS) 0.0 $3.5k 35.00 100.97
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.5k 55.00 64.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.5k 16.00 219.56
GATX Corporation (GATX) 0.0 $3.5k 29.00 120.76
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.5k 100.00 34.90
Littelfuse (LFUS) 0.0 $3.5k 13.00 267.54
Textron (TXT) 0.0 $3.4k 43.00 79.81
Kroger (KR) 0.0 $3.4k 75.00 45.71
Sonos (SONO) 0.0 $3.4k 200.00 17.14
Ansys (ANSS) 0.0 $3.4k 9.00 375.44
Fifth Third Ban (FITB) 0.0 $3.3k 96.00 34.84
First Merchants Corporation (FRME) 0.0 $3.3k 90.00 37.08
Cheesecake Factory Incorporated (CAKE) 0.0 $3.3k 95.00 35.01
Realty Income (O) 0.0 $3.3k 57.00 57.68
Darling International (DAR) 0.0 $3.2k 65.00 49.85
Oceaneering International (OII) 0.0 $3.2k 152.00 21.28
Etf Ser Solutions Defiance Next 0.0 $3.2k 500.00 6.45
Diodes Incorporated (DIOD) 0.0 $3.2k 40.00 80.40
Trustmark Corporation (TRMK) 0.0 $3.2k 115.00 27.88
Apellis Pharmaceuticals (APLS) 0.0 $3.2k 53.00 59.43
Enhabit Ord (EHAB) 0.0 $3.1k 304.00 10.35
Republic Services (RSG) 0.0 $3.1k 19.00 165.42
Atmos Energy Corporation (ATO) 0.0 $3.1k 27.00 114.56
Advanced Energy Industries (AEIS) 0.0 $3.1k 28.00 108.93
Cintas Corporation (CTAS) 0.0 $3.0k 5.00 602.60
Enterprise Financial Services (EFSC) 0.0 $2.9k 66.00 44.65
Plexus (PLXS) 0.0 $2.9k 27.00 108.15
Ing Groep Sponsored Adr (ING) 0.0 $2.9k 194.00 15.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.9k 77.00 37.03
Entegris (ENTG) 0.0 $2.8k 23.00 120.52
Stifel Financial (SF) 0.0 $2.8k 40.00 69.15
Brown Forman Corp CL B (BF.B) 0.0 $2.8k 48.00 57.60
Ryder System (R) 0.0 $2.8k 24.00 115.04
Globe Life (GL) 0.0 $2.7k 22.00 123.95
Paccar (PCAR) 0.0 $2.7k 27.00 100.85
Dollar General (DG) 0.0 $2.7k 20.00 135.95
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.7k 20.00 135.00
Amkor Technology (AMKR) 0.0 $2.7k 81.00 33.27
Box Cl A (BOX) 0.0 $2.7k 105.00 25.61
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.7k 188.00 14.27
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $2.7k 71.00 37.39
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.6k 35.00 75.54
Welltower Inc Com reit (WELL) 0.0 $2.6k 29.00 90.17
CTS Corporation (CTS) 0.0 $2.6k 59.00 43.78
Global Payments (GPN) 0.0 $2.5k 20.00 127.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.5k 18.00 137.89
Xylem (XYL) 0.0 $2.5k 22.00 112.45
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $2.5k 1.0k 2.47
Heartland Financial USA (HTLF) 0.0 $2.4k 65.00 37.62
Baker Hughes Company Cl A (BKR) 0.0 $2.4k 71.00 34.18
Helen Of Troy (HELE) 0.0 $2.4k 20.00 120.80
Archrock (AROC) 0.0 $2.4k 155.00 15.37
AES Corporation (AES) 0.0 $2.4k 123.00 19.25
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $2.3k 72.00 32.40
United Rentals (URI) 0.0 $2.3k 4.00 573.50
Principal Financial (PFG) 0.0 $2.3k 29.00 78.66
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.3k 88.00 25.92
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.2k 145.00 15.52
Ingevity (NGVT) 0.0 $2.2k 47.00 47.21
Jack Henry & Associates (JKHY) 0.0 $2.1k 13.00 165.00
Trinet (TNET) 0.0 $2.1k 18.00 118.94
Sempra Energy (SRE) 0.0 $2.1k 28.00 75.32
Eversource Energy (ES) 0.0 $2.0k 33.00 61.73
Pentair SHS (PNR) 0.0 $2.0k 28.00 72.71
Marriott Intl Cl A (MAR) 0.0 $2.0k 9.00 225.56
Arm Holdings Sponsored Adr (ARM) 0.0 $2.0k 27.00 75.15
Entergy Corporation (ETR) 0.0 $2.0k 20.00 101.20
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0k 33.00 61.33
Hp (HPQ) 0.0 $2.0k 66.00 30.36
Apa Corporation (APA) 0.0 $2.0k 56.00 35.71
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 96.00 20.71
D.R. Horton (DHI) 0.0 $2.0k 13.00 152.00
Vici Pptys (VICI) 0.0 $2.0k 61.00 32.30
Charter Communications Inc N Cl A (CHTR) 0.0 $1.9k 5.00 388.60
National Westn Life Group In Cl A (NWLI) 0.0 $1.9k 4.00 483.00
Four Corners Ppty Tr (FCPT) 0.0 $1.9k 75.00 25.64
M&T Bank Corporation (MTB) 0.0 $1.9k 14.00 137.07
Teledyne Technologies Incorporated (TDY) 0.0 $1.9k 4.00 479.75
Keurig Dr Pepper (KDP) 0.0 $1.9k 57.00 33.32
Bank Ozk (OZK) 0.0 $1.9k 38.00 49.47
Marathon Oil Corporation (MRO) 0.0 $1.9k 77.00 24.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.8k 74.00 24.91
Sylvamo Corp Common Stock (SLVM) 0.0 $1.8k 37.00 49.11
Equity Lifestyle Properties (ELS) 0.0 $1.8k 25.00 72.40
Darden Restaurants (DRI) 0.0 $1.8k 11.00 164.27
Repligen Corporation (RGEN) 0.0 $1.8k 10.00 179.70
Cigna Corp (CI) 0.0 $1.8k 6.00 299.50
Core Labs Nv (CLB) 0.0 $1.8k 100.00 17.66
Sabre (SABR) 0.0 $1.7k 397.00 4.40
Ameren Corporation (AEE) 0.0 $1.7k 24.00 72.33
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $1.7k 49.00 34.45
Universal Display Corporation (OLED) 0.0 $1.7k 9.00 187.11
Howmet Aerospace (HWM) 0.0 $1.7k 31.00 54.13
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.7k 16.00 104.12
MGM Resorts International. (MGM) 0.0 $1.7k 37.00 44.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6k 8.00 200.12
Mednax (MD) 0.0 $1.6k 171.00 9.30
Jabil Circuit (JBL) 0.0 $1.6k 12.00 130.17
DTE Energy Company (DTE) 0.0 $1.6k 14.00 111.29
Oshkosh Corporation (OSK) 0.0 $1.6k 14.00 111.07
Allbirds Com Cl A 0.0 $1.6k 1.3k 1.22
Pebblebrook Hotel Trust (PEB) 0.0 $1.5k 96.00 15.99
Neurocrine Biosciences (NBIX) 0.0 $1.5k 12.00 127.50
Sprouts Fmrs Mkt (SFM) 0.0 $1.5k 32.00 47.47
CMS Energy Corporation (CMS) 0.0 $1.5k 26.00 58.08
Fidelity National Information Services (FIS) 0.0 $1.5k 25.00 60.08
Nrg Energy Com New (NRG) 0.0 $1.5k 29.00 51.69
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.5k 41.00 36.56
Landstar System (LSTR) 0.0 $1.5k 8.00 185.62
Equifax (EFX) 0.0 $1.5k 6.00 247.33
Aptiv SHS 0.0 $1.4k 16.00 89.75
Henry Schein (HSIC) 0.0 $1.4k 19.00 75.53
Evercore Class A (EVR) 0.0 $1.4k 8.00 178.88
Fastenal Company (FAST) 0.0 $1.4k 22.00 64.77
Best Buy (BBY) 0.0 $1.4k 18.00 78.56
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $1.4k 27.00 52.33
State Street Corporation (STT) 0.0 $1.4k 18.00 78.17
Horace Mann Educators Corporation (HMN) 0.0 $1.4k 43.00 32.70
Oneok (OKE) 0.0 $1.4k 20.00 70.20
Consol Energy (CEIX) 0.0 $1.4k 14.00 100.00
Spectrum Brands Holding (SPB) 0.0 $1.4k 17.00 81.18
Hewlett Packard Enterprise (HPE) 0.0 $1.4k 79.00 17.11
eBay (EBAY) 0.0 $1.4k 31.00 43.61
Wabtec Corporation (WAB) 0.0 $1.3k 11.00 121.09
Fiserv (FI) 0.0 $1.3k 10.00 132.80
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.3k 379.00 3.50
EXACT Sciences Corporation (EXAS) 0.0 $1.3k 18.00 73.50
Iridium Communications (IRDM) 0.0 $1.3k 32.00 41.16
Hologic (HOLX) 0.0 $1.3k 18.00 71.44
Kellogg Company (K) 0.0 $1.3k 23.00 55.91
Installed Bldg Prods (IBP) 0.0 $1.3k 7.00 183.71
Alexandria Real Estate Equities (ARE) 0.0 $1.3k 10.00 128.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.3k 132.00 9.68
Encore Wire Corporation (WIRE) 0.0 $1.3k 6.00 212.00
Xerox Holdings Corp Com New (XRX) 0.0 $1.3k 68.00 18.51
Motorola Solutions Com New (MSI) 0.0 $1.3k 4.00 314.00
Alpha Metallurgical Resources (AMR) 0.0 $1.2k 4.00 311.75
Rockwell Automation (ROK) 0.0 $1.2k 4.00 310.50
Louisiana-Pacific Corporation (LPX) 0.0 $1.2k 17.00 70.82
Duolingo Cl A Com (DUOL) 0.0 $1.2k 5.00 239.20
Verisk Analytics (VRSK) 0.0 $1.2k 5.00 238.80
A. O. Smith Corporation (AOS) 0.0 $1.2k 14.00 84.93
Customers Ban (CUBI) 0.0 $1.2k 20.00 59.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.2k 19.00 61.74
Viatris (VTRS) 0.0 $1.2k 361.00 3.23
Masco Corporation (MAS) 0.0 $1.1k 17.00 67.00
Wyndham Hotels And Resorts (WH) 0.0 $1.1k 14.00 81.21
FirstEnergy (FE) 0.0 $1.1k 31.00 36.65
Omni (OMC) 0.0 $1.1k 13.00 87.23
Rocket Lab Usa 0.0 $1.1k 205.00 5.52
Adient Ord Shs (ADNT) 0.0 $1.1k 31.00 36.45
Sirius Xm Holdings 0.0 $1.1k 206.00 5.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1k 7.00 158.57
Ceridian Hcm Hldg (DAY) 0.0 $1.1k 17.00 65.29
Eagle Materials (EXP) 0.0 $1.1k 5.00 217.40
Acuity Brands (AYI) 0.0 $1.1k 5.00 217.20
Onto Innovation (ONTO) 0.0 $1.1k 7.00 153.57
Natwest Group Spons Adr (NWG) 0.0 $1.1k 189.00 5.63
Everest Re Group (EG) 0.0 $1.1k 3.00 353.67
Wolverine World Wide (WWW) 0.0 $1.1k 118.00 8.99
Verisign (VRSN) 0.0 $1.0k 5.00 206.00
Commerce Bancshares (CBSH) 0.0 $1.0k 19.00 54.00
Cardinal Health (CAH) 0.0 $1.0k 10.00 101.30
Beacon Roofing Supply (BECN) 0.0 $1.0k 12.00 83.75
Synchrony Financial (SYF) 0.0 $992.999800 26.00 38.19
Ametek (AME) 0.0 $988.999800 6.00 164.83
Ubs Group SHS (UBS) 0.0 $982.000000 32.00 30.69
Ball Corporation (BALL) 0.0 $977.999800 17.00 57.53
Intra Cellular Therapies (ITCI) 0.0 $976.999800 14.00 69.79
Healthequity (HQY) 0.0 $956.999400 14.00 68.36
Newmont Mining Corporation (NEM) 0.0 $951.999900 23.00 41.39
Wynn Resorts (WYNN) 0.0 $938.000000 10.00 93.80
Power Integrations (POWI) 0.0 $925.999800 11.00 84.18
Amedisys (AMED) 0.0 $905.000000 10.00 90.50
Corcept Therapeutics Incorporated (CORT) 0.0 $888.000300 27.00 32.89
Vishay Intertechnology (VSH) 0.0 $887.001000 37.00 23.97
Fortinet (FTNT) 0.0 $877.999500 15.00 58.53
Snap-on Incorporated (SNA) 0.0 $867.000000 3.00 289.00
Hancock Holding Company (HWC) 0.0 $840.000600 17.00 49.41
Illumina (ILMN) 0.0 $835.000200 6.00 139.17
Haemonetics Corporation (HAE) 0.0 $826.000000 10.00 82.60
Middleby Corporation (MIDD) 0.0 $820.999800 6.00 136.83
Cactus Cl A (WHD) 0.0 $820.000800 18.00 45.56
Insperity (NSP) 0.0 $819.000000 7.00 117.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $798.000000 7.00 114.00
IPG Photonics Corporation (IPGP) 0.0 $796.000100 7.00 113.71
Organon & Co Common Stock (OGN) 0.0 $793.984800 566.00 1.40
NetApp (NTAP) 0.0 $792.999900 9.00 88.11
Bloomin Brands (BLMN) 0.0 $791.000000 28.00 28.25
Brink's Company (BCO) 0.0 $785.999700 9.00 87.33
Mosaic (MOS) 0.0 $786.000600 22.00 35.73
Hormel Foods Corporation (HRL) 0.0 $771.000000 24.00 32.12
Civitas Resources Com New (CIVI) 0.0 $761.999700 11.00 69.27
Kinder Morgan (KMI) 0.0 $759.001600 43.00 17.65
Nov (NOV) 0.0 $750.001100 37.00 20.27
Ye Cl A (YELP) 0.0 $739.000000 16.00 46.19
Invesco SHS (IVZ) 0.0 $731.001300 41.00 17.83
United Fire & Casualty (UFCS) 0.0 $723.999600 36.00 20.11
Hf Sinclair Corp (DINO) 0.0 $722.000500 13.00 55.54
Gabelli Global Multimedia Trust (GGT) 0.0 $720.001100 127.00 5.67
Urban Outfitters (URBN) 0.0 $716.000000 20.00 35.80
Gamestop Corp Cl A (GME) 0.0 $701.000000 40.00 17.52
EQT Corporation (EQT) 0.0 $694.999800 18.00 38.61
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $689.998200 74.00 9.32
Electronic Arts (EA) 0.0 $684.000000 5.00 136.80
Blackline (BL) 0.0 $682.999900 11.00 62.09
Gabelli Utility Trust (GUT) 0.0 $682.995600 126.00 5.42
Two Hbrs Invt Corp (TWO) 0.0 $681.002000 49.00 13.90
Range Resources (RRC) 0.0 $680.000200 22.00 30.91
Dmc Global (BOOM) 0.0 $677.998800 36.00 18.83
Ishares Tr Exponential Tech (XT) 0.0 $670.000100 11.00 60.91
Badger Meter (BMI) 0.0 $662.000000 4.00 165.50
Hldgs (UAL) 0.0 $660.000000 16.00 41.25
Cbre Group Cl A (CBRE) 0.0 $652.000300 7.00 93.14
Exponent (EXPO) 0.0 $649.999700 7.00 92.86
Jacobs Engineering Group (J) 0.0 $649.000000 5.00 129.80
Tractor Supply Company (TSCO) 0.0 $645.000000 3.00 215.00
Patterson-UTI Energy (PTEN) 0.0 $642.002600 59.00 10.88
Chemours (CC) 0.0 $631.000000 20.00 31.55
Dover Corporation (DOV) 0.0 $615.000000 4.00 153.75
Sitio Royalties Corp Class A Com (STR) 0.0 $612.001000 26.00 23.54
Zimmer Holdings (ZBH) 0.0 $610.000000 5.00 122.00
G-III Apparel (GIII) 0.0 $608.999400 18.00 33.83
Cnx Resources Corporation (CNX) 0.0 $608.001000 30.00 20.27
Kyndryl Hldgs Common Stock (KD) 0.0 $608.006700 153.00 3.97
Expedia Group Com New (EXPE) 0.0 $607.000000 4.00 151.75
Northern Trust Corporation (NTRS) 0.0 $596.000300 7.00 85.14
Epam Systems (EPAM) 0.0 $595.000000 2.00 297.50
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $591.999200 26.00 22.77
Tyson Foods Cl A (TSN) 0.0 $591.000300 11.00 53.73
East West Ban (EWBC) 0.0 $581.000000 8.00 72.62
Api Group Corp Com Stk (APG) 0.0 $579.999200 17.00 34.12
Century Communities (CCS) 0.0 $574.999800 6.00 95.83
International Flavors & Fragrances (IFF) 0.0 $572.000100 7.00 81.71
Loews Corporation (L) 0.0 $557.000000 8.00 69.62
Rxsight (RXST) 0.0 $548.000600 14.00 39.14
Roper Industries (ROP) 0.0 $545.000000 1.00 545.00
Airbnb Com Cl A (ABNB) 0.0 $545.000000 4.00 136.25
Us Silica Hldgs (SLCA) 0.0 $540.000000 48.00 11.25
Colfax Corp (ENOV) 0.0 $539.000000 10.00 53.90
Kimco Realty Corporation (KIM) 0.0 $533.000000 25.00 21.32
Piper Jaffray Companies (PIPR) 0.0 $527.000100 3.00 175.67
Interpublic Group of Companies (IPG) 0.0 $522.000000 16.00 32.62
Generac Holdings (GNRC) 0.0 $517.000000 4.00 129.25
Caesars Entertainment (CZR) 0.0 $516.000100 11.00 46.91
Dream Finders Homes Com Cl A (DFH) 0.0 $516.000000 15.00 34.40
Cheniere Energy Com New (LNG) 0.0 $512.000100 3.00 170.67
Smucker J M Com New (SJM) 0.0 $506.000000 4.00 126.50
Arcturus Therapeutics Hldg I (ARCT) 0.0 $505.000000 16.00 31.56
MKS Instruments (MKSI) 0.0 $496.000000 5.00 99.20
Genworth Finl Com Cl A (GNW) 0.0 $494.001800 74.00 6.68
Csw Industrials (CSW) 0.0 $491.000000 2.00 245.50
Willis Towers Watson SHS (WTW) 0.0 $484.000000 2.00 242.00
Take-Two Interactive Software (TTWO) 0.0 $483.000000 3.00 161.00
ardmore Shipping (ASC) 0.0 $483.000600 34.00 14.21
Evertec (EVTC) 0.0 $480.999600 12.00 40.08
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $474.000800 34.00 13.94
Church & Dwight (CHD) 0.0 $473.000000 5.00 94.60
Regency Centers Corporation (REG) 0.0 $470.000300 7.00 67.14
EastGroup Properties (EGP) 0.0 $468.000000 3.00 156.00
Allegion Ord Shs (ALLE) 0.0 $468.000000 4.00 117.00
Janus Henderson Group Ord Shs (JHG) 0.0 $468.000000 16.00 29.25
Perficient (PRFT) 0.0 $458.999800 7.00 65.57
Dynavax Technologies Corp Com New (DVAX) 0.0 $456.000600 33.00 13.82
22nd Centy Group Com New 0.0 $452.895300 2.4k 0.19
Arthur J. Gallagher & Co. (AJG) 0.0 $450.000000 2.00 225.00
Skyworks Solutions (SWKS) 0.0 $450.000000 4.00 112.50
Amdocs SHS (DOX) 0.0 $448.000000 5.00 89.60
Cars (CARS) 0.0 $447.000000 24.00 18.62
Paramount Global Class B Com (PARA) 0.0 $444.999000 30.00 14.83
Terex Corporation (TEX) 0.0 $442.000000 8.00 55.25
Oxford Industries (OXM) 0.0 $441.000000 4.00 110.25
Robert Half International (RHI) 0.0 $440.000000 5.00 88.00
CoStar (CSGP) 0.0 $437.000000 5.00 87.40
Navient Corporation equity (NAVI) 0.0 $437.000000 23.00 19.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $433.999800 13.00 33.38
Apple Hospitality Reit Com New (APLE) 0.0 $432.000400 26.00 16.62
LKQ Corporation (LKQ) 0.0 $430.000200 9.00 47.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $430.000000 5.00 86.00
Lamar Advertising Cl A (LAMR) 0.0 $425.000000 4.00 106.25
Livanova SHS (LIVN) 0.0 $409.000000 8.00 51.12
Etsy (ETSY) 0.0 $405.000000 5.00 81.00
4068594 Enphase Energy (ENPH) 0.0 $396.000000 3.00 132.00
Las Vegas Sands (LVS) 0.0 $394.000000 8.00 49.25
Fmc Corp Com New (FMC) 0.0 $382.000200 6.00 63.67
Travelers Companies (TRV) 0.0 $381.000000 2.00 190.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $380.000000 4.00 95.00
CenterPoint Energy (CNP) 0.0 $371.000500 13.00 28.54
Fortive (FTV) 0.0 $368.000000 5.00 73.60
Belden (BDC) 0.0 $362.000000 5.00 72.40
Edison International (EIX) 0.0 $361.000000 5.00 72.20
West Pharmaceutical Services (WST) 0.0 $352.000000 1.00 352.00
Match Group (MTCH) 0.0 $329.000400 9.00 36.56
Icahn Enterprises Depositary Unit (IEP) 0.0 $326.000100 19.00 17.16
Bio Rad Labs Cl A (BIO) 0.0 $323.000000 1.00 323.00
Halyard Health (AVNS) 0.0 $321.000000 321.00 1.00
Allegiant Travel Company (ALGT) 0.0 $313.000000 4.00 78.25
Mohawk Industries (MHK) 0.0 $311.000100 3.00 103.67
Hasbro (HAS) 0.0 $306.000000 6.00 51.00
UMB Financial Corporation (UMBF) 0.0 $290.000100 3.00 96.67
Albemarle Corporation (ALB) 0.0 $290.000000 2.00 145.00
Walker & Dunlop (WD) 0.0 $272.000000 2.00 136.00
First Financial Bankshares (FFIN) 0.0 $270.999900 9.00 30.11
Red Rock Resorts Cl A (RRR) 0.0 $264.000000 5.00 52.80
Old National Ban (ONB) 0.0 $262.000000 16.00 16.38
Cirrus Logic (CRUS) 0.0 $261.000000 3.00 87.00
Alliant Energy Corporation (LNT) 0.0 $257.000000 5.00 51.40
CommVault Systems (CVLT) 0.0 $257.000100 3.00 85.67
Privia Health Group (PRVA) 0.0 $246.999500 11.00 22.45
Alarm Com Hldgs (ALRM) 0.0 $246.000000 4.00 61.50
U.S. Physical Therapy (USPH) 0.0 $237.000000 3.00 79.00
Celsius Hldgs Com New (CELH) 0.0 $235.000000 4.00 58.75
Ingersoll Rand (IR) 0.0 $231.999900 3.00 77.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $227.000000 1.00 227.00
Coty Com Cl A (COTY) 0.0 $226.999800 18.00 12.61
Hilton Grand Vacations (HGV) 0.0 $221.000000 5.00 44.20
O-i Glass (OI) 0.0 $204.999600 12.00 17.08
Energizer Holdings (ENR) 0.0 $204.000000 6.00 34.00
Doordash Cl A (DASH) 0.0 $198.000000 2.00 99.00
Gap (GAP) 0.0 $145.999700 7.00 20.86
Chart Industries (GTLS) 0.0 $145.000000 1.00 145.00
Cracker Barrel Old Country Store (CBRL) 0.0 $77.000000 1.00 77.00
Under Armour CL C (UA) 0.0 $57.999900 7.00 8.29
Ishares Tr Cohen Steer Reit (ICF) 0.0 $49.000000 1.00 49.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $36.999900 3.00 12.33
Lumen Technologies (LUMN) 0.0 $32.999400 18.00 1.83
Pinnacle West Capital Corporation (PNW) 0.0 $0 0 0.00
New Mountain Finance Corp (NMFC) 0.0 $0 0 0.00