Carolinas Wealth Consulting as of June 30, 2024
Portfolio Holdings for Carolinas Wealth Consulting
Carolinas Wealth Consulting holds 1040 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 8.1 | $42M | 482k | 87.02 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 5.9 | $31M | 407k | 74.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.5 | $28M | 56k | 501.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.6 | $24M | 65k | 364.51 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.5 | $24M | 300k | 78.58 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 4.1 | $21M | 273k | 76.96 | |
| Apple (AAPL) | 3.7 | $19M | 91k | 210.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.4 | $18M | 95k | 183.45 | |
| Microsoft Corporation (MSFT) | 2.7 | $14M | 32k | 446.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $14M | 25k | 544.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.5 | $13M | 74k | 174.47 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 2.0 | $10M | 186k | 55.44 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.7 | $9.0M | 59k | 152.30 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.7 | $8.9M | 176k | 50.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $8.1M | 30k | 268.46 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $8.0M | 13.00 | 612241.00 | |
| Meta Platforms Cl A (META) | 1.5 | $7.6M | 15k | 504.21 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.4 | $7.1M | 27k | 262.52 | |
| Amazon (AMZN) | 1.4 | $7.1M | 37k | 193.25 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 1.4 | $7.1M | 182k | 38.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $6.9M | 17k | 406.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $6.6M | 12k | 547.21 | |
| Pinnacle Financial Partners (PNFP) | 1.3 | $6.6M | 82k | 80.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $6.5M | 149k | 43.76 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 1.2 | $6.0M | 367k | 16.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.7M | 31k | 183.42 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $5.3M | 107k | 49.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $5.0M | 28k | 182.15 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.9 | $4.6M | 84k | 54.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $4.5M | 58k | 78.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $4.4M | 27k | 164.28 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.0M | 32k | 123.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.5M | 17k | 202.89 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.6 | $2.9M | 22k | 134.67 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.9M | 29k | 100.23 | |
| Bank of America Corporation (BAC) | 0.5 | $2.7M | 67k | 39.77 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.5 | $2.4M | 56k | 42.44 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.4 | $2.2M | 66k | 33.13 | |
| Broadcom (AVGO) | 0.4 | $2.2M | 1.3k | 1604.96 | |
| Abbott Laboratories (ABT) | 0.4 | $2.1M | 21k | 103.91 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.0M | 21k | 92.54 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $2.0M | 5.2k | 374.41 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $2.0M | 11k | 182.01 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.9M | 16k | 118.60 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 10k | 171.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.7M | 16k | 106.66 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.7M | 22k | 76.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.6M | 13k | 123.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.6M | 3.3k | 479.10 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.3 | $1.5M | 46k | 32.95 | |
| Avidxchange Holdings (AVDX) | 0.3 | $1.4M | 119k | 12.06 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.4M | 6.3k | 218.88 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $1.4M | 133k | 10.18 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.3M | 4.3k | 297.51 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.2M | 18k | 67.56 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $1.2M | 46k | 25.87 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 5.8k | 202.25 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.2M | 7.2k | 161.42 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 12k | 101.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.2M | 20k | 58.52 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $1.1M | 15k | 74.52 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.1M | 13k | 84.79 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 2.2k | 509.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.1M | 5.1k | 214.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.0M | 16k | 65.44 | |
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.2 | $999k | 15k | 65.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $944k | 8.2k | 115.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $938k | 3.9k | 243.02 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $930k | 1.7k | 534.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $910k | 6.2k | 145.74 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $909k | 7.7k | 118.78 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $909k | 14k | 63.54 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $861k | 12k | 72.63 | |
| Tesla Motors (TSLA) | 0.2 | $857k | 4.3k | 197.88 | |
| Costco Wholesale Corporation (COST) | 0.2 | $842k | 990.00 | 849.98 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $749k | 1.3k | 577.31 | |
| Ford Motor Company (F) | 0.1 | $749k | 60k | 12.54 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.1 | $742k | 7.6k | 97.86 | |
| Etf Ser Solutions Distillate Us (DSTL) | 0.1 | $728k | 14k | 51.39 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $718k | 14k | 50.11 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $713k | 22k | 32.33 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $703k | 5.5k | 127.47 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $690k | 3.8k | 183.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $687k | 2.3k | 303.29 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $678k | 3.5k | 191.28 | |
| Altria (MO) | 0.1 | $674k | 15k | 45.55 | |
| Procter & Gamble Company (PG) | 0.1 | $652k | 71k | 9.13 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $648k | 10k | 62.84 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $639k | 14k | 45.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $637k | 15k | 42.59 | |
| Chevron Corporation (CVX) | 0.1 | $632k | 4.0k | 156.39 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $614k | 6.1k | 100.93 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $588k | 2.3k | 250.46 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.1 | $584k | 26k | 22.29 | |
| Stryker Corporation (SYK) | 0.1 | $555k | 1.6k | 340.06 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $548k | 3.7k | 146.41 | |
| Honeywell International (HON) | 0.1 | $547k | 2.6k | 213.53 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $545k | 7.6k | 72.04 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $535k | 10k | 53.53 | |
| Visa Com Cl A (V) | 0.1 | $526k | 2.0k | 262.43 | |
| Nucor Corporation (NUE) | 0.1 | $525k | 3.3k | 158.04 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $519k | 4.9k | 106.55 | |
| Kkr & Co (KKR) | 0.1 | $516k | 4.9k | 105.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $506k | 8.6k | 59.05 | |
| Pepsi (PEP) | 0.1 | $505k | 3.1k | 164.91 | |
| LeMaitre Vascular (LMAT) | 0.1 | $486k | 5.9k | 82.28 | |
| Skechers U S A Cl A (SKX) | 0.1 | $484k | 7.0k | 69.12 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $479k | 7.1k | 67.30 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $474k | 3.5k | 137.23 | |
| At&t (T) | 0.1 | $452k | 24k | 19.11 | |
| Ecolab (ECL) | 0.1 | $449k | 1.9k | 238.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $434k | 1.1k | 391.13 | |
| Home Depot (HD) | 0.1 | $431k | 1.3k | 344.10 | |
| Super Micro Computer | 0.1 | $429k | 523.00 | 819.35 | |
| International Business Machines (IBM) | 0.1 | $429k | 2.5k | 172.92 | |
| Centrus Energy Corp Cl A (LEU) | 0.1 | $428k | 10k | 42.75 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $427k | 4.8k | 88.11 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $425k | 2.0k | 210.69 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $421k | 1.3k | 333.76 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $407k | 2.4k | 170.75 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $398k | 3.3k | 120.95 | |
| Southern Company (SO) | 0.1 | $395k | 5.1k | 77.57 | |
| Tidal Etf Tr Gotham 1000 Valu (GVLU) | 0.1 | $392k | 17k | 22.88 | |
| Micron Technology (MU) | 0.1 | $391k | 3.0k | 131.50 | |
| Nextera Energy (NEE) | 0.1 | $390k | 5.5k | 70.80 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $381k | 6.3k | 60.29 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $379k | 17k | 22.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $374k | 802.00 | 466.64 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $369k | 7.7k | 47.61 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $369k | 8.4k | 43.95 | |
| Enbridge (ENB) | 0.1 | $357k | 10k | 35.59 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $349k | 3.5k | 100.38 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $345k | 3.1k | 110.33 | |
| Cdw (CDW) | 0.1 | $341k | 1.5k | 223.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $340k | 2.3k | 146.15 | |
| Skyline Corporation (SKY) | 0.1 | $339k | 5.0k | 67.75 | |
| Palo Alto Networks (PANW) | 0.1 | $309k | 913.00 | 338.71 | |
| Broadridge Financial Solutions (BR) | 0.1 | $307k | 1.6k | 196.91 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.1 | $306k | 5.8k | 52.38 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $301k | 677.00 | 444.77 | |
| Intuit (INTU) | 0.1 | $299k | 456.00 | 655.96 | |
| Illinois Tool Works (ITW) | 0.1 | $296k | 1.3k | 236.85 | |
| Automatic Data Processing (ADP) | 0.1 | $295k | 1.2k | 239.96 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $291k | 121k | 2.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $289k | 4.3k | 67.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $289k | 320.00 | 903.81 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $284k | 2.9k | 97.27 | |
| Merck & Co (MRK) | 0.1 | $283k | 2.3k | 123.78 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $281k | 1.2k | 226.09 | |
| Walt Disney Company (DIS) | 0.1 | $269k | 9.4k | 28.59 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $268k | 2.4k | 113.46 | |
| TJX Companies (TJX) | 0.1 | $267k | 2.4k | 110.09 | |
| Netflix (NFLX) | 0.1 | $260k | 386.00 | 674.17 | |
| Eaton Corp SHS (ETN) | 0.1 | $260k | 828.00 | 313.51 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $258k | 1.0k | 246.88 | |
| Apollo Global Mgmt (APO) | 0.0 | $255k | 2.2k | 118.03 | |
| RPM International (RPM) | 0.0 | $253k | 2.4k | 107.64 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $252k | 4.3k | 58.63 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $249k | 5.1k | 48.90 | |
| Lowe's Companies (LOW) | 0.0 | $249k | 1.1k | 220.45 | |
| Carrier Global Corporation (CARR) | 0.0 | $242k | 3.8k | 63.07 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $241k | 5.0k | 48.28 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $240k | 4.8k | 50.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $238k | 431.00 | 552.70 | |
| 3M Company (MMM) | 0.0 | $233k | 2.3k | 102.15 | |
| Waste Management (WM) | 0.0 | $231k | 1.1k | 213.14 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $227k | 17k | 13.42 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $226k | 2.0k | 110.46 | |
| Truist Financial Corp equities (TFC) | 0.0 | $219k | 5.6k | 38.85 | |
| Becton, Dickinson and (BDX) | 0.0 | $215k | 921.00 | 233.55 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $215k | 4.7k | 45.84 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $214k | 2.9k | 73.67 | |
| Norfolk Southern (NSC) | 0.0 | $213k | 991.00 | 214.51 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $211k | 797.00 | 264.15 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $210k | 786.00 | 266.82 | |
| Coca-Cola Company (KO) | 0.0 | $206k | 3.2k | 64.13 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.0 | $205k | 2.0k | 100.06 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $204k | 2.3k | 88.11 | |
| Verizon Communications (VZ) | 0.0 | $201k | 4.9k | 41.23 | |
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $200k | 24k | 8.41 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) | 0.0 | $197k | 9.2k | 21.35 | |
| Enterprise Products Partners (EPD) | 0.0 | $195k | 6.7k | 28.98 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $194k | 1.9k | 99.48 | |
| Phillips 66 (PSX) | 0.0 | $183k | 1.3k | 141.17 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $181k | 1.5k | 121.82 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $181k | 411.00 | 440.26 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $174k | 1.9k | 91.14 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $173k | 2.1k | 81.08 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $172k | 20k | 8.45 | |
| ResMed (RMD) | 0.0 | $172k | 898.00 | 191.42 | |
| Emerson Electric (EMR) | 0.0 | $171k | 1.6k | 110.14 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $169k | 4.4k | 38.78 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $167k | 19k | 8.73 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $165k | 2.4k | 68.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $165k | 2.1k | 77.82 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.0 | $163k | 4.6k | 35.71 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $161k | 788.00 | 204.87 | |
| BlackRock | 0.0 | $161k | 205.00 | 786.95 | |
| Applied Materials (AMAT) | 0.0 | $160k | 677.00 | 235.72 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $159k | 1.3k | 120.74 | |
| FedEx Corporation (FDX) | 0.0 | $159k | 530.00 | 299.42 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $158k | 1.1k | 142.65 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $156k | 1.4k | 112.59 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $154k | 1.0k | 153.90 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $154k | 3.5k | 43.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $153k | 679.00 | 225.97 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $153k | 1.4k | 106.73 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.0 | $152k | 4.5k | 34.14 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $152k | 2.7k | 55.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $151k | 272.00 | 554.78 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $149k | 1.8k | 84.12 | |
| Danaher Corporation (DHR) | 0.0 | $148k | 594.00 | 249.71 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $144k | 2.4k | 59.20 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $143k | 9.8k | 14.54 | |
| Us Bancorp Del Com New (USB) | 0.0 | $136k | 3.4k | 39.70 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $136k | 3.3k | 41.11 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $135k | 1.1k | 117.49 | |
| Uber Technologies (UBER) | 0.0 | $134k | 1.8k | 72.67 | |
| Lam Research Corporation | 0.0 | $133k | 126.00 | 1057.35 | |
| Neuberger Berman Next Genera Common Stock (NBXG) | 0.0 | $133k | 10k | 12.91 | |
| Royce Value Trust (RVT) | 0.0 | $132k | 9.1k | 14.47 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $131k | 1.2k | 112.32 | |
| Valero Energy Corporation (VLO) | 0.0 | $128k | 820.00 | 156.64 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $128k | 2.4k | 52.46 | |
| PNC Financial Services (PNC) | 0.0 | $127k | 4.2k | 30.06 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $126k | 1.5k | 86.52 | |
| Amgen (AMGN) | 0.0 | $125k | 401.00 | 312.44 | |
| Tetra Tech (TTEK) | 0.0 | $123k | 600.00 | 204.48 | |
| Goldman Sachs (GS) | 0.0 | $120k | 265.00 | 452.32 | |
| Simon Property (SPG) | 0.0 | $118k | 779.00 | 151.68 | |
| Servicenow (NOW) | 0.0 | $118k | 150.00 | 786.67 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $118k | 3.0k | 39.15 | |
| Devon Energy Corporation (DVN) | 0.0 | $117k | 2.5k | 47.39 | |
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.0 | $117k | 2.0k | 59.98 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $117k | 2.7k | 43.31 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $117k | 776.00 | 150.50 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $115k | 896.00 | 128.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $115k | 1.9k | 59.38 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $114k | 1.8k | 64.42 | |
| Deere & Company (DE) | 0.0 | $114k | 304.00 | 373.39 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $109k | 1.7k | 63.07 | |
| ConocoPhillips (COP) | 0.0 | $109k | 950.00 | 114.36 | |
| Chubb (CB) | 0.0 | $108k | 424.00 | 254.61 | |
| Caterpillar (CAT) | 0.0 | $107k | 322.00 | 332.12 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $106k | 1.3k | 83.90 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $106k | 1.1k | 99.45 | |
| Ge Aerospace Com New (GE) | 0.0 | $106k | 665.00 | 158.78 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $105k | 1.6k | 66.47 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $104k | 4.3k | 23.96 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $103k | 1.0k | 103.23 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $103k | 1.8k | 55.85 | |
| Iron Mountain (IRM) | 0.0 | $103k | 1.1k | 89.62 | |
| L3harris Technologies (LHX) | 0.0 | $103k | 457.00 | 224.32 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $101k | 1.9k | 53.04 | |
| Morgan Stanley Com New (MS) | 0.0 | $101k | 1.0k | 97.18 | |
| Dominion Resources (D) | 0.0 | $101k | 2.1k | 48.99 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $99k | 600.00 | 165.00 | |
| Qualcomm (QCOM) | 0.0 | $99k | 497.00 | 199.10 | |
| Trane Technologies SHS (TT) | 0.0 | $99k | 301.00 | 328.36 | |
| Hartford Fds Exchange Traded Large Cap Grwt (HFGO) | 0.0 | $97k | 4.6k | 21.16 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $97k | 1.0k | 95.47 | |
| Linde SHS (LIN) | 0.0 | $96k | 220.00 | 437.17 | |
| Zoetis Cl A (ZTS) | 0.0 | $96k | 555.00 | 173.10 | |
| Spdr Ser Tr Comp Software (XSW) | 0.0 | $95k | 631.00 | 151.11 | |
| McDonald's Corporation (MCD) | 0.0 | $95k | 373.00 | 254.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $93k | 575.00 | 162.21 | |
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $93k | 7.3k | 12.77 | |
| Quanta Services (PWR) | 0.0 | $93k | 365.00 | 253.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $92k | 953.00 | 96.96 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $92k | 99k | 0.93 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $92k | 1.6k | 57.21 | |
| Oracle Corporation (ORCL) | 0.0 | $91k | 648.00 | 141.04 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $90k | 1.6k | 57.60 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $90k | 287.00 | 313.79 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $90k | 980.00 | 91.69 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $89k | 13k | 6.80 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $89k | 1.4k | 62.65 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $87k | 1.4k | 61.64 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $87k | 822.00 | 106.29 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $86k | 9.3k | 9.19 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $86k | 1.2k | 70.92 | |
| Boeing Company (BA) | 0.0 | $85k | 467.00 | 182.01 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $85k | 1.3k | 63.02 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $84k | 2.0k | 43.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $84k | 1.8k | 47.18 | |
| Edwards Lifesciences (EW) | 0.0 | $84k | 910.00 | 92.37 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $83k | 946.00 | 87.81 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $83k | 2.0k | 41.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $82k | 81.00 | 1011.99 | |
| O'reilly Automotive (ORLY) | 0.0 | $80k | 76.00 | 1056.07 | |
| Park National Corporation (PRK) | 0.0 | $80k | 561.00 | 142.34 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $80k | 4.5k | 17.84 | |
| Nike CL B (NKE) | 0.0 | $80k | 1.1k | 75.68 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $79k | 5.8k | 13.67 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $79k | 1.7k | 46.39 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $79k | 321.00 | 246.12 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $79k | 454.00 | 173.46 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $79k | 1.5k | 51.24 | |
| Martin Marietta Materials (MLM) | 0.0 | $78k | 145.00 | 538.37 | |
| Sherwin-Williams Company (SHW) | 0.0 | $77k | 258.00 | 298.30 | |
| Paypal Holdings (PYPL) | 0.0 | $77k | 1.3k | 58.00 | |
| Heron Therapeutics (HRTX) | 0.0 | $76k | 22k | 3.50 | |
| Pfizer (PFE) | 0.0 | $76k | 2.7k | 27.97 | |
| Analog Devices (ADI) | 0.0 | $76k | 333.00 | 227.89 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $76k | 722.00 | 104.64 | |
| Yum! Brands (YUM) | 0.0 | $75k | 566.00 | 132.44 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $75k | 800.00 | 93.10 | |
| Workday Cl A (WDAY) | 0.0 | $74k | 332.00 | 223.56 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $74k | 902.00 | 82.25 | |
| Lucid Group (LCID) | 0.0 | $74k | 28k | 2.61 | |
| Omega Healthcare Investors (OHI) | 0.0 | $74k | 2.2k | 34.25 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $73k | 1.5k | 50.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $73k | 1.8k | 41.52 | |
| Target Corporation (TGT) | 0.0 | $73k | 492.00 | 147.89 | |
| Air Products & Chemicals (APD) | 0.0 | $72k | 280.00 | 257.38 | |
| Roper Industries (ROP) | 0.0 | $72k | 127.00 | 563.66 | |
| Booking Holdings (BKNG) | 0.0 | $71k | 18.00 | 3961.50 | |
| Vaneck Etf Trust Natural Resourc (HAP) | 0.0 | $71k | 1.4k | 49.99 | |
| Synopsys (SNPS) | 0.0 | $71k | 119.00 | 595.07 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $70k | 729.00 | 96.26 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $70k | 1.0k | 70.12 | |
| Public Storage (PSA) | 0.0 | $70k | 243.00 | 286.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $69k | 137.00 | 502.45 | |
| AvalonBay Communities (AVB) | 0.0 | $68k | 331.00 | 206.62 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $68k | 2.2k | 30.85 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $68k | 1.2k | 56.31 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $67k | 1.3k | 51.05 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $66k | 1.5k | 43.55 | |
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.0 | $66k | 3.6k | 18.58 | |
| Stag Industrial (STAG) | 0.0 | $66k | 1.8k | 36.06 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $66k | 3.0k | 21.89 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $66k | 4.7k | 14.05 | |
| Hershey Company (HSY) | 0.0 | $64k | 349.00 | 183.83 | |
| Ventas (VTR) | 0.0 | $64k | 1.2k | 51.26 | |
| InterDigital (IDCC) | 0.0 | $63k | 538.00 | 116.44 | |
| Fair Isaac Corporation (FICO) | 0.0 | $63k | 42.00 | 1488.67 | |
| First Horizon National Corporation (FHN) | 0.0 | $62k | 3.9k | 15.92 | |
| Barings Global Short Duration Com cef (BGH) | 0.0 | $62k | 4.3k | 14.56 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $62k | 3.8k | 16.22 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $60k | 3.0k | 20.45 | |
| IDEXX Laboratories (IDXX) | 0.0 | $60k | 123.00 | 487.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $59k | 607.00 | 96.95 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $58k | 385.00 | 151.31 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $58k | 1.2k | 48.59 | |
| American Intl Group Com New (AIG) | 0.0 | $57k | 770.00 | 74.15 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $57k | 261.00 | 218.20 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $57k | 392.00 | 145.11 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $57k | 729.00 | 78.02 | |
| Boston Scientific Corporation (BSX) | 0.0 | $56k | 733.00 | 77.01 | |
| General Mills (GIS) | 0.0 | $56k | 893.00 | 63.20 | |
| Live Nation Entertainment (LYV) | 0.0 | $56k | 600.00 | 93.74 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $56k | 1.2k | 45.75 | |
| American Water Works (AWK) | 0.0 | $55k | 427.00 | 129.07 | |
| Coherent Corp (COHR) | 0.0 | $55k | 760.00 | 72.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $55k | 4.1k | 13.34 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $55k | 219.00 | 250.32 | |
| Cisco Systems (CSCO) | 0.0 | $53k | 1.1k | 47.48 | |
| Encompass Health Corp (EHC) | 0.0 | $53k | 619.00 | 85.67 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $53k | 2.2k | 23.92 | |
| SYSCO Corporation (SYY) | 0.0 | $53k | 739.00 | 71.39 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $51k | 2.2k | 23.47 | |
| Etf Ser Solutions Distillate Smlmd (DSMC) | 0.0 | $51k | 1.5k | 34.71 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $50k | 700.00 | 72.06 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $50k | 998.00 | 50.46 | |
| Confluent Class A Com (CFLT) | 0.0 | $50k | 1.7k | 29.53 | |
| Citigroup Com New (C) | 0.0 | $50k | 789.00 | 63.40 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $50k | 6.0k | 8.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $49k | 47.00 | 1051.04 | |
| United Parcel Service CL B (UPS) | 0.0 | $49k | 361.00 | 136.73 | |
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.0 | $49k | 3.5k | 14.17 | |
| Waste Connections (WCN) | 0.0 | $49k | 279.00 | 174.89 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $49k | 1.2k | 39.26 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $48k | 870.00 | 55.23 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $48k | 3.4k | 14.12 | |
| McKesson Corporation (MCK) | 0.0 | $48k | 82.00 | 578.99 | |
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.0 | $48k | 962.00 | 49.34 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $47k | 1.2k | 38.11 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $46k | 225.00 | 203.51 | |
| American Tower Reit (AMT) | 0.0 | $46k | 235.00 | 193.72 | |
| Essential Utils (WTRG) | 0.0 | $45k | 1.2k | 37.33 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $45k | 704.00 | 63.95 | |
| Discover Financial Services (DFS) | 0.0 | $44k | 340.00 | 130.50 | |
| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $43k | 1.3k | 32.25 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $43k | 815.00 | 52.88 | |
| Ametek (AME) | 0.0 | $43k | 259.00 | 166.10 | |
| Symbotic Class A Com (SYM) | 0.0 | $42k | 1.2k | 35.16 | |
| Regions Financial Corporation (RF) | 0.0 | $42k | 2.1k | 20.27 | |
| General Dynamics Corporation (GD) | 0.0 | $42k | 144.00 | 289.62 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $42k | 717.00 | 57.95 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $41k | 3.2k | 12.88 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $41k | 1.1k | 38.17 | |
| S&p Global (SPGI) | 0.0 | $40k | 90.00 | 444.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $40k | 206.00 | 194.18 | |
| BP Sponsored Adr (BP) | 0.0 | $40k | 1.1k | 36.20 | |
| Lululemon Athletica (LULU) | 0.0 | $40k | 133.00 | 297.68 | |
| Constellation Brands Cl A (STZ) | 0.0 | $39k | 154.00 | 255.70 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $39k | 600.00 | 65.21 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $39k | 365.00 | 106.95 | |
| Dell Technologies CL C (DELL) | 0.0 | $39k | 283.00 | 137.91 | |
| Ares Capital Corporation (ARCC) | 0.0 | $39k | 1.9k | 20.84 | |
| Anthem (ELV) | 0.0 | $38k | 71.00 | 539.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $38k | 100.00 | 383.19 | |
| Intel Corporation (INTC) | 0.0 | $38k | 1.2k | 30.97 | |
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.0 | $38k | 890.00 | 42.52 | |
| T. Rowe Price (TROW) | 0.0 | $37k | 323.00 | 115.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $36k | 83.00 | 435.95 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $36k | 3.9k | 9.31 | |
| Constellation Energy (CEG) | 0.0 | $36k | 180.00 | 199.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $36k | 205.00 | 173.55 | |
| Medtronic SHS (MDT) | 0.0 | $35k | 441.00 | 78.68 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $35k | 987.00 | 35.08 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $35k | 684.00 | 50.52 | |
| F5 Networks (FFIV) | 0.0 | $34k | 200.00 | 172.23 | |
| Western Asset Diversified In Com Shs Ben Int (WDI) | 0.0 | $34k | 2.4k | 14.41 | |
| salesforce (CRM) | 0.0 | $34k | 133.00 | 256.52 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $34k | 334.00 | 100.43 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $33k | 433.00 | 76.45 | |
| Cleveland-cliffs (CLF) | 0.0 | $33k | 2.1k | 15.39 | |
| Packaging Corporation of America (PKG) | 0.0 | $32k | 178.00 | 182.05 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $32k | 2.3k | 14.05 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $32k | 1.4k | 23.22 | |
| MetLife (MET) | 0.0 | $32k | 458.00 | 70.10 | |
| Viatris (VTRS) | 0.0 | $32k | 3.0k | 10.63 | |
| Balchem Corporation (BCPC) | 0.0 | $32k | 207.00 | 153.70 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.0 | $32k | 1.0k | 31.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $32k | 438.00 | 71.88 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $32k | 588.00 | 53.51 | |
| EOG Resources (EOG) | 0.0 | $31k | 249.00 | 125.87 | |
| Paychex (PAYX) | 0.0 | $31k | 260.00 | 118.50 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $31k | 4.1k | 7.44 | |
| Gilead Sciences (GILD) | 0.0 | $31k | 444.00 | 68.61 | |
| MercadoLibre (MELI) | 0.0 | $30k | 19.00 | 1594.63 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $30k | 617.00 | 48.71 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $30k | 380.00 | 78.17 | |
| CSX Corporation (CSX) | 0.0 | $30k | 885.00 | 33.42 | |
| Aon Shs Cl A (AON) | 0.0 | $29k | 100.00 | 293.58 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $29k | 370.00 | 78.05 | |
| Kla Corp Com New (KLAC) | 0.0 | $29k | 35.00 | 824.51 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $29k | 610.00 | 47.19 | |
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.0 | $29k | 418.00 | 68.34 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $28k | 750.00 | 37.26 | |
| Diamondback Energy (FANG) | 0.0 | $27k | 137.00 | 199.15 | |
| Global X Fds Russell 2000 (RYLD) | 0.0 | $27k | 1.7k | 16.19 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $27k | 590.00 | 45.89 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $27k | 17.00 | 1588.88 | |
| Cheniere Energy Com New (LNG) | 0.0 | $27k | 153.00 | 174.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $27k | 57.00 | 468.74 | |
| Equinix (EQIX) | 0.0 | $26k | 35.00 | 752.97 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $26k | 257.00 | 101.54 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $26k | 335.00 | 77.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $25k | 185.00 | 136.88 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $25k | 338.00 | 73.35 | |
| Citizens Financial (CFG) | 0.0 | $25k | 687.00 | 36.03 | |
| Westrock (WRK) | 0.0 | $25k | 492.00 | 50.24 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $25k | 525.00 | 46.67 | |
| Copart (CPRT) | 0.0 | $25k | 452.00 | 54.16 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $24k | 3.8k | 6.37 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $24k | 223.00 | 106.09 | |
| Canadian Natl Ry (CNI) | 0.0 | $24k | 200.00 | 118.13 | |
| First Solar (FSLR) | 0.0 | $23k | 104.00 | 225.46 | |
| ON Semiconductor (ON) | 0.0 | $23k | 337.00 | 68.55 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $23k | 338.00 | 68.06 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $23k | 212.00 | 107.91 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $23k | 191.00 | 119.32 | |
| Shell Spon Ads (SHEL) | 0.0 | $22k | 311.00 | 72.18 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $22k | 323.00 | 69.34 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $22k | 982.00 | 22.48 | |
| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.0 | $22k | 1.2k | 18.30 | |
| Organon & Co Common Stock (OGN) | 0.0 | $22k | 1.1k | 20.70 | |
| Diageo Spon Adr New (DEO) | 0.0 | $22k | 171.00 | 125.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $21k | 793.00 | 26.66 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $21k | 1.0k | 21.04 | |
| Clorox Company (CLX) | 0.0 | $21k | 154.00 | 136.47 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $21k | 80.00 | 259.73 | |
| Allstate Corporation (ALL) | 0.0 | $21k | 129.00 | 160.59 | |
| Cme (CME) | 0.0 | $20k | 104.00 | 196.61 | |
| Expeditors International of Washington (EXPD) | 0.0 | $20k | 164.00 | 124.08 | |
| NVR (NVR) | 0.0 | $20k | 3.00 | 6744.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $20k | 650.00 | 31.10 | |
| Sonoco Products Company (SON) | 0.0 | $20k | 397.00 | 50.70 | |
| F.N.B. Corporation (FNB) | 0.0 | $20k | 1.5k | 13.68 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $20k | 386.00 | 51.65 | |
| Fidelity Covington Trust Disruptive Tech (FDTX) | 0.0 | $20k | 598.00 | 33.31 | |
| International Paper Company (IP) | 0.0 | $20k | 460.00 | 43.15 | |
| General Motors Company (GM) | 0.0 | $20k | 423.00 | 46.43 | |
| Corning Incorporated (GLW) | 0.0 | $19k | 500.00 | 38.85 | |
| Msci (MSCI) | 0.0 | $19k | 39.00 | 481.77 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $19k | 447.00 | 41.80 | |
| Dow (DOW) | 0.0 | $17k | 326.00 | 53.05 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $17k | 753.00 | 22.91 | |
| Te Connectivity SHS | 0.0 | $17k | 115.00 | 149.56 | |
| EQT Corporation (EQT) | 0.0 | $17k | 465.00 | 36.98 | |
| Hca Holdings (HCA) | 0.0 | $17k | 53.00 | 321.28 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $17k | 309.00 | 54.88 | |
| Rapid7 (RPD) | 0.0 | $17k | 392.00 | 43.23 | |
| CarMax (KMX) | 0.0 | $17k | 231.00 | 73.34 | |
| Extra Space Storage (EXR) | 0.0 | $17k | 109.00 | 155.41 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $17k | 162.00 | 103.43 | |
| Microchip Technology (MCHP) | 0.0 | $17k | 182.00 | 91.40 | |
| Lennar Corp Cl A (LEN) | 0.0 | $17k | 111.00 | 149.30 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $16k | 210.00 | 77.99 | |
| AmerisourceBergen (COR) | 0.0 | $16k | 73.00 | 223.27 | |
| Arista Networks (ANET) | 0.0 | $16k | 46.00 | 350.50 | |
| Pagerduty (PD) | 0.0 | $16k | 700.00 | 22.93 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $16k | 207.00 | 77.20 | |
| Public Service Enterprise (PEG) | 0.0 | $16k | 212.00 | 73.67 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $15k | 154.00 | 100.26 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $15k | 271.00 | 56.68 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $15k | 57.00 | 265.88 | |
| Iqvia Holdings (IQV) | 0.0 | $15k | 71.00 | 211.45 | |
| CVRX (CVRX) | 0.0 | $15k | 1.2k | 11.99 | |
| Interface (TILE) | 0.0 | $15k | 1.0k | 14.68 | |
| Centene Corporation (CNC) | 0.0 | $15k | 221.00 | 66.30 | |
| Oneok (OKE) | 0.0 | $15k | 179.00 | 81.55 | |
| Hartford Financial Services (HIG) | 0.0 | $15k | 145.00 | 100.32 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $15k | 298.00 | 48.71 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.0 | $14k | 334.00 | 43.14 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $14k | 393.00 | 36.66 | |
| Fidelity Covington Trust Enhanced Large (FELV) | 0.0 | $14k | 499.00 | 28.56 | |
| Emcor (EME) | 0.0 | $14k | 39.00 | 362.46 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $14k | 156.00 | 90.27 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $14k | 72.00 | 195.40 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $14k | 548.00 | 25.49 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $14k | 299.00 | 45.98 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $14k | 270.00 | 50.04 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $13k | 74.00 | 180.81 | |
| Cadence Design Systems (CDNS) | 0.0 | $13k | 42.00 | 307.76 | |
| Pulte (PHM) | 0.0 | $13k | 116.00 | 110.30 | |
| Ross Stores (ROST) | 0.0 | $13k | 88.00 | 145.33 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $13k | 500.00 | 25.33 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $13k | 155.00 | 81.63 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $13k | 71.00 | 176.61 | |
| Sap Se Spon Adr (SAP) | 0.0 | $12k | 62.00 | 199.68 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $12k | 120.00 | 102.47 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $12k | 290.00 | 42.12 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $12k | 75.00 | 159.44 | |
| Hldgs (UAL) | 0.0 | $12k | 244.00 | 48.66 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $12k | 190.00 | 62.45 | |
| AutoZone (AZO) | 0.0 | $12k | 4.00 | 2964.25 | |
| Paccar (PCAR) | 0.0 | $12k | 114.00 | 102.95 | |
| Ferguson SHS | 0.0 | $12k | 60.00 | 193.58 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $11k | 226.00 | 48.52 | |
| Perspective Therapeutics Com New (CATX) | 0.0 | $11k | 1.1k | 9.97 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $11k | 500.00 | 21.78 | |
| Yum China Holdings (YUMC) | 0.0 | $11k | 350.00 | 30.84 | |
| Datadog Cl A Com (DDOG) | 0.0 | $11k | 83.00 | 129.70 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $11k | 117.00 | 91.79 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $11k | 190.00 | 56.42 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $11k | 315.00 | 33.65 | |
| Marvell Technology (MRVL) | 0.0 | $11k | 150.00 | 69.90 | |
| Ge Vernova (GEV) | 0.0 | $11k | 61.00 | 171.52 | |
| Intercontinental Exchange (ICE) | 0.0 | $10k | 77.00 | 135.30 | |
| Humana (HUM) | 0.0 | $10k | 28.00 | 369.21 | |
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.0 | $10k | 104.00 | 99.34 | |
| Kenvue (KVUE) | 0.0 | $10k | 562.00 | 18.18 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $10k | 118.00 | 86.43 | |
| Nvent Electric SHS (NVT) | 0.0 | $10k | 131.00 | 76.61 | |
| Regal-beloit Corporation (RRX) | 0.0 | $10k | 74.00 | 135.23 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $9.9k | 115.00 | 85.66 | |
| Prudential Financial (PRU) | 0.0 | $9.8k | 84.00 | 116.62 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $9.7k | 111.00 | 87.75 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.7k | 39.00 | 248.69 | |
| Nasdaq Omx (NDAQ) | 0.0 | $9.6k | 160.00 | 59.89 | |
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $9.5k | 230.00 | 41.22 | |
| Lamb Weston Hldgs (LW) | 0.0 | $9.5k | 113.00 | 83.75 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $9.3k | 73.00 | 127.23 | |
| Key (KEY) | 0.0 | $9.3k | 653.00 | 14.21 | |
| American Express Company (AXP) | 0.0 | $9.3k | 40.00 | 231.55 | |
| Moody's Corporation (MCO) | 0.0 | $9.3k | 22.00 | 420.95 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $9.2k | 153.00 | 60.45 | |
| South State Corporation (SSB) | 0.0 | $9.1k | 120.00 | 76.22 | |
| Boston Properties (BXP) | 0.0 | $9.0k | 147.00 | 61.56 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $9.0k | 925.00 | 9.69 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $8.9k | 260.00 | 34.37 | |
| Celanese Corporation (CE) | 0.0 | $8.9k | 66.00 | 134.89 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $8.9k | 31.00 | 285.61 | |
| Exelon Corporation (EXC) | 0.0 | $8.8k | 254.00 | 34.59 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $8.7k | 93.00 | 93.20 | |
| Dupont De Nemours (DD) | 0.0 | $8.6k | 107.00 | 80.50 | |
| GSK Sponsored Adr (GSK) | 0.0 | $8.5k | 221.00 | 38.50 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $8.5k | 176.00 | 48.03 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $8.4k | 817.00 | 10.33 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $8.4k | 175.00 | 47.83 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $8.2k | 1.2k | 6.86 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $8.2k | 172.00 | 47.81 | |
| Amphenol Corp Cl A (APH) | 0.0 | $8.2k | 122.00 | 67.38 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $8.1k | 318.00 | 25.44 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $8.1k | 208.00 | 38.77 | |
| Williams Companies (WMB) | 0.0 | $8.0k | 189.00 | 42.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $8.0k | 68.00 | 118.10 | |
| Relx Sponsored Adr (RELX) | 0.0 | $8.0k | 175.00 | 45.88 | |
| Progressive Corporation (PGR) | 0.0 | $8.0k | 39.00 | 205.59 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 236.00 | 33.78 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.9k | 52.00 | 151.37 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $7.8k | 117.00 | 66.27 | |
| Unilever Spon Adr New (UL) | 0.0 | $7.7k | 141.00 | 54.86 | |
| Rbc Cad (RY) | 0.0 | $7.7k | 72.00 | 106.39 | |
| Vaneck Etf Trust Mrngstr Int Moat (MOTI) | 0.0 | $7.6k | 242.00 | 31.35 | |
| Ameriprise Financial (AMP) | 0.0 | $7.5k | 18.00 | 419.22 | |
| Lear Corp Com New (LEA) | 0.0 | $7.5k | 66.00 | 114.21 | |
| Churchill Downs (CHDN) | 0.0 | $7.5k | 54.00 | 139.57 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $7.5k | 41.00 | 183.02 | |
| Crown Castle Intl (CCI) | 0.0 | $7.4k | 76.00 | 97.71 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $7.3k | 67.00 | 109.12 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $7.2k | 130.00 | 55.45 | |
| Cummins (CMI) | 0.0 | $7.2k | 26.00 | 276.96 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $7.1k | 658.00 | 10.80 | |
| Prologis (PLD) | 0.0 | $7.0k | 62.00 | 112.32 | |
| Alector (ALEC) | 0.0 | $6.8k | 1.5k | 4.54 | |
| Paramount Global Class B Com (PARA) | 0.0 | $6.8k | 650.00 | 10.44 | |
| Barclays Adr (BCS) | 0.0 | $6.6k | 619.00 | 10.71 | |
| Gabelli Equity Trust (GAB) | 0.0 | $6.6k | 1.3k | 5.20 | |
| Alcon Ord Shs (ALC) | 0.0 | $6.5k | 73.00 | 88.96 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $6.4k | 226.00 | 28.39 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $6.3k | 36.00 | 175.31 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $6.3k | 284.00 | 22.16 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $6.3k | 78.00 | 80.14 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $6.2k | 500.00 | 12.34 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.2k | 12.00 | 513.83 | |
| W.W. Grainger (GWW) | 0.0 | $6.2k | 7.00 | 880.43 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $6.1k | 62.00 | 98.89 | |
| Baxter International (BAX) | 0.0 | $6.1k | 181.00 | 33.74 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.1k | 47.00 | 129.64 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $6.0k | 82.00 | 72.88 | |
| CF Industries Holdings (CF) | 0.0 | $5.9k | 80.00 | 74.12 | |
| Steris Shs Usd (STE) | 0.0 | $5.9k | 27.00 | 219.56 | |
| Corteva (CTVA) | 0.0 | $5.9k | 109.00 | 53.86 | |
| Gartner (IT) | 0.0 | $5.8k | 13.00 | 449.08 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $5.8k | 42.00 | 138.55 | |
| FormFactor (FORM) | 0.0 | $5.8k | 96.00 | 60.53 | |
| NetApp (NTAP) | 0.0 | $5.8k | 45.00 | 128.80 | |
| Lattice Strategies Tr Hartford Discipl (HDUS) | 0.0 | $5.8k | 110.00 | 52.59 | |
| AGCO Corporation (AGCO) | 0.0 | $5.8k | 59.00 | 97.88 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $5.7k | 88.00 | 64.98 | |
| Block Cl A (SQ) | 0.0 | $5.6k | 87.00 | 64.49 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $5.6k | 65.00 | 85.48 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $5.5k | 249.00 | 22.22 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $5.5k | 41.00 | 134.88 | |
| Metropcs Communications (TMUS) | 0.0 | $5.5k | 31.00 | 176.19 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.5k | 258.00 | 21.17 | |
| Xcel Energy (XEL) | 0.0 | $5.4k | 102.00 | 53.14 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.4k | 114.00 | 47.24 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $5.4k | 97.00 | 55.51 | |
| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.0 | $5.4k | 213.00 | 25.13 | |
| Realty Income (O) | 0.0 | $5.2k | 99.00 | 52.83 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $5.2k | 230.00 | 22.45 | |
| Prudential Adr (PUK) | 0.0 | $5.1k | 279.00 | 18.32 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $5.1k | 4.00 | 1277.75 | |
| Parsons Corporation (PSN) | 0.0 | $5.0k | 61.00 | 81.82 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $5.0k | 59.00 | 83.95 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.9k | 82.00 | 59.89 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.9k | 260.00 | 18.72 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $4.8k | 40.00 | 121.10 | |
| Autodesk (ADSK) | 0.0 | $4.8k | 20.00 | 240.60 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.8k | 68.00 | 70.38 | |
| Entergy Corporation (ETR) | 0.0 | $4.7k | 44.00 | 107.00 | |
| Plug Power Com New (PLUG) | 0.0 | $4.7k | 2.0k | 2.33 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $4.6k | 150.00 | 30.93 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $4.6k | 119.00 | 38.81 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $4.6k | 59.00 | 78.25 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $4.6k | 235.00 | 19.60 | |
| Capital One Financial (COF) | 0.0 | $4.6k | 34.00 | 135.18 | |
| Dollar Tree (DLTR) | 0.0 | $4.6k | 43.00 | 106.79 | |
| American Electric Power Company (AEP) | 0.0 | $4.6k | 52.00 | 87.75 | |
| FactSet Research Systems (FDS) | 0.0 | $4.5k | 12.00 | 378.17 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $4.5k | 22.00 | 205.27 | |
| Spx Corp (SPXC) | 0.0 | $4.4k | 31.00 | 142.16 | |
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.0 | $4.4k | 117.00 | 37.50 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $4.3k | 181.00 | 23.91 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $4.3k | 357.00 | 12.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.3k | 48.00 | 89.31 | |
| Digital Realty Trust (DLR) | 0.0 | $4.3k | 28.00 | 152.07 | |
| Wec Energy Group (WEC) | 0.0 | $4.2k | 54.00 | 78.46 | |
| Flowserve Corporation (FLS) | 0.0 | $4.2k | 88.00 | 48.10 | |
| Omni (OMC) | 0.0 | $4.2k | 47.00 | 89.70 | |
| Cintas Corporation (CTAS) | 0.0 | $4.2k | 6.00 | 700.33 | |
| Premier Cl A (PINC) | 0.0 | $4.2k | 224.00 | 18.63 | |
| Littelfuse (LFUS) | 0.0 | $4.1k | 17.00 | 242.88 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.1k | 155.00 | 26.63 | |
| Advanced Energy Industries (AEIS) | 0.0 | $4.1k | 38.00 | 108.42 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.1k | 82.00 | 49.93 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $4.1k | 55.00 | 74.16 | |
| Aptiv SHS (APTV) | 0.0 | $4.1k | 58.00 | 69.98 | |
| Integer Hldgs (ITGR) | 0.0 | $4.1k | 35.00 | 115.80 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $4.0k | 60.00 | 67.38 | |
| Piedmont Lithium (PLL) | 0.0 | $4.0k | 400.00 | 9.98 | |
| Vici Pptys (VICI) | 0.0 | $3.9k | 135.00 | 29.03 | |
| Republic Services (RSG) | 0.0 | $3.9k | 20.00 | 194.35 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $3.9k | 44.00 | 88.20 | |
| Franklin Electric (FELE) | 0.0 | $3.9k | 40.00 | 96.33 | |
| Moog Cl A (MOG.A) | 0.0 | $3.8k | 23.00 | 167.30 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.8k | 12.00 | 318.58 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.8k | 56.00 | 68.00 | |
| Kraft Heinz (KHC) | 0.0 | $3.8k | 117.00 | 32.22 | |
| Cabot Corporation (CBT) | 0.0 | $3.8k | 41.00 | 91.90 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.8k | 27.00 | 139.44 | |
| Fifth Third Ban (FITB) | 0.0 | $3.7k | 101.00 | 36.49 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $3.7k | 165.00 | 22.15 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $3.7k | 84.00 | 43.45 | |
| Kroger (KR) | 0.0 | $3.6k | 73.00 | 49.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.6k | 87.00 | 41.87 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $3.6k | 142.00 | 25.20 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $3.6k | 50.00 | 71.34 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.5k | 34.00 | 104.26 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $3.5k | 53.00 | 65.77 | |
| Best Buy (BBY) | 0.0 | $3.5k | 41.00 | 84.29 | |
| Southern First Bancshares (SFST) | 0.0 | $3.5k | 118.00 | 29.25 | |
| Hexcel Corporation (HXL) | 0.0 | $3.4k | 55.00 | 62.45 | |
| Aar (AIR) | 0.0 | $3.4k | 47.00 | 72.70 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $3.4k | 52.00 | 65.08 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $3.4k | 58.00 | 57.78 | |
| GATX Corporation (GATX) | 0.0 | $3.3k | 25.00 | 132.96 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.3k | 28.00 | 116.18 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $3.3k | 58.00 | 56.05 | |
| United Rentals (URI) | 0.0 | $3.2k | 5.00 | 646.80 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $3.2k | 75.00 | 43.07 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $3.2k | 81.00 | 39.30 | |
| J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) | 0.0 | $3.2k | 82.00 | 38.67 | |
| Firstcash Holdings (FCFS) | 0.0 | $3.1k | 30.00 | 104.90 | |
| Oceaneering International (OII) | 0.0 | $3.1k | 133.00 | 23.66 | |
| Ansys (ANSS) | 0.0 | $3.1k | 10.00 | 314.50 | |
| EnerSys (ENS) | 0.0 | $3.1k | 30.00 | 103.53 | |
| Garmin SHS (GRMN) | 0.0 | $3.1k | 19.00 | 162.95 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $3.1k | 39.00 | 79.33 | |
| Meritage Homes Corporation (MTH) | 0.0 | $3.1k | 19.00 | 161.89 | |
| Trustmark Corporation (TRMK) | 0.0 | $3.1k | 102.00 | 30.05 | |
| Timken Company (TKR) | 0.0 | $3.0k | 38.00 | 80.03 | |
| Stifel Financial (SF) | 0.0 | $2.9k | 35.00 | 84.17 | |
| Xylem (XYL) | 0.0 | $2.9k | 22.00 | 133.32 | |
| Canoo Cl A Com New (GOEV) | 0.0 | $2.9k | 1.4k | 2.13 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.0 | $2.9k | 24.00 | 120.08 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $2.9k | 223.00 | 12.89 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $2.8k | 116.00 | 23.83 | |
| Amkor Technology (AMKR) | 0.0 | $2.8k | 69.00 | 40.03 | |
| Box Cl A (BOX) | 0.0 | $2.7k | 103.00 | 26.45 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $2.7k | 71.00 | 38.28 | |
| Enhabit Ord (EHAB) | 0.0 | $2.7k | 304.00 | 8.92 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $2.7k | 109.00 | 24.86 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $2.7k | 114.00 | 23.74 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $2.7k | 36.00 | 75.11 | |
| United Bankshares (UBSI) | 0.0 | $2.7k | 82.00 | 32.82 | |
| Hasbro (HAS) | 0.0 | $2.7k | 46.00 | 58.50 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.7k | 156.00 | 17.14 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.7k | 76.00 | 35.17 | |
| Principal Financial (PFG) | 0.0 | $2.7k | 34.00 | 78.47 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.7k | 11.00 | 241.82 | |
| Cigna Corp (CI) | 0.0 | $2.6k | 8.00 | 330.62 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.0 | $2.6k | 113.00 | 23.41 | |
| First Merchants Corporation (FRME) | 0.0 | $2.6k | 79.00 | 33.29 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $2.6k | 31.00 | 84.45 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $2.6k | 30.00 | 86.63 | |
| CTS Corporation (CTS) | 0.0 | $2.6k | 51.00 | 50.65 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $2.5k | 37.00 | 68.62 | |
| D.R. Horton (DHI) | 0.0 | $2.5k | 18.00 | 140.94 | |
| Heartland Financial USA (HTLF) | 0.0 | $2.5k | 57.00 | 44.46 | |
| Helmerich & Payne (HP) | 0.0 | $2.5k | 70.00 | 36.14 | |
| Diodes Incorporated (DIOD) | 0.0 | $2.5k | 35.00 | 71.94 | |
| Sempra Energy (SRE) | 0.0 | $2.5k | 33.00 | 76.06 | |
| Hp (HPQ) | 0.0 | $2.5k | 71.00 | 35.30 | |
| Etf Ser Solutions Defiance Next (HDRO) | 0.0 | $2.5k | 500.00 | 5.01 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.5k | 26.00 | 95.69 | |
| Ryder System (R) | 0.0 | $2.5k | 20.00 | 123.90 | |
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) | 0.0 | $2.5k | 1.0k | 2.47 | |
| Darling International (DAR) | 0.0 | $2.5k | 67.00 | 36.76 | |
| KBR (KBR) | 0.0 | $2.5k | 39.00 | 63.10 | |
| Travelers Companies (TRV) | 0.0 | $2.4k | 12.00 | 203.42 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $2.4k | 59.00 | 41.17 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $2.4k | 884.00 | 2.73 | |
| Howmet Aerospace (HWM) | 0.0 | $2.4k | 31.00 | 77.65 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.4k | 8.00 | 299.00 | |
| Plexus (PLXS) | 0.0 | $2.4k | 23.00 | 103.22 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $2.4k | 182.00 | 12.95 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.4k | 82.00 | 28.67 | |
| Enterprise Financial Services (EFSC) | 0.0 | $2.3k | 57.00 | 40.91 | |
| Sabre (SABR) | 0.0 | $2.3k | 864.00 | 2.67 | |
| Guidewire Software (GWRE) | 0.0 | $2.3k | 17.00 | 135.71 | |
| Entegris (ENTG) | 0.0 | $2.3k | 17.00 | 135.41 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.3k | 29.00 | 77.86 | |
| CONMED Corporation (CNMD) | 0.0 | $2.2k | 32.00 | 69.34 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $2.2k | 105.00 | 20.93 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.2k | 14.00 | 156.79 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $2.2k | 19.00 | 115.47 | |
| Eversource Energy (ES) | 0.0 | $2.2k | 38.00 | 56.71 | |
| Pentair SHS (PNR) | 0.0 | $2.1k | 28.00 | 76.68 | |
| Crane Company Common Stock (CR) | 0.0 | $2.1k | 15.00 | 142.47 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.1k | 86.00 | 24.67 | |
| Archrock (AROC) | 0.0 | $2.1k | 104.00 | 20.22 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.1k | 6.00 | 346.67 | |
| NiSource (NI) | 0.0 | $2.1k | 72.00 | 28.82 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $2.1k | 72.00 | 28.76 | |
| Ameren Corporation (AEE) | 0.0 | $2.1k | 29.00 | 71.14 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $2.1k | 54.00 | 38.19 | |
| Ingevity (NGVT) | 0.0 | $2.1k | 47.00 | 43.72 | |
| Descartes Sys Grp (DSGX) | 0.0 | $2.0k | 22.00 | 93.14 | |
| Insulet Corporation (PODD) | 0.0 | $2.0k | 11.00 | 186.09 | |
| Trinet (TNET) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.0k | 31.00 | 64.29 | |
| National Westn Life Group In Cl A (NWLI) | 0.0 | $2.0k | 4.00 | 497.00 | |
| Clean Harbors (CLH) | 0.0 | $2.0k | 9.00 | 219.67 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $2.0k | 75.00 | 26.36 | |
| Textron (TXT) | 0.0 | $2.0k | 23.00 | 85.91 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 13.00 | 152.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $2.0k | 5.00 | 394.20 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.0k | 19.00 | 102.63 | |
| Fiserv (FI) | 0.0 | $1.9k | 13.00 | 149.08 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $1.9k | 146.00 | 13.27 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.9k | 96.00 | 20.17 | |
| Global Payments (GPN) | 0.0 | $1.9k | 20.00 | 96.70 | |
| eBay (EBAY) | 0.0 | $1.9k | 36.00 | 53.72 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.9k | 5.00 | 386.20 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $1.9k | 240.00 | 8.03 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $1.9k | 12.00 | 157.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.9k | 25.00 | 75.36 | |
| Masco Corporation (MAS) | 0.0 | $1.9k | 28.00 | 66.57 | |
| Helen Of Troy (HELE) | 0.0 | $1.9k | 20.00 | 92.75 | |
| Dollar General (DG) | 0.0 | $1.9k | 14.00 | 132.29 | |
| Globe Life (GL) | 0.0 | $1.8k | 23.00 | 80.17 | |
| Telus Ord (TU) | 0.0 | $1.8k | 119.00 | 15.43 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.8k | 26.00 | 70.42 | |
| Vail Resorts (MTN) | 0.0 | $1.8k | 10.00 | 180.20 | |
| Bce Com New (BCE) | 0.0 | $1.8k | 55.00 | 32.38 | |
| Core Labs Nv (CLB) | 0.0 | $1.8k | 87.00 | 20.30 | |
| Itt (ITT) | 0.0 | $1.7k | 14.00 | 123.36 | |
| State Street Corporation (STT) | 0.0 | $1.7k | 23.00 | 74.00 | |
| Equifax (EFX) | 0.0 | $1.7k | 7.00 | 242.57 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.7k | 23.00 | 73.65 | |
| Nutrien (NTR) | 0.0 | $1.7k | 33.00 | 50.94 | |
| Quidel Corp (QDEL) | 0.0 | $1.7k | 50.00 | 33.22 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.7k | 63.00 | 26.32 | |
| MGM Resorts International. (MGM) | 0.0 | $1.6k | 37.00 | 44.46 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.6k | 2.00 | 822.00 | |
| Element Solutions (ESI) | 0.0 | $1.6k | 61.00 | 26.92 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $1.6k | 73.00 | 22.37 | |
| American Airls (AAL) | 0.0 | $1.6k | 144.00 | 11.33 | |
| Columbia Banking System (COLB) | 0.0 | $1.6k | 82.00 | 19.89 | |
| Verisk Analytics (VRSK) | 0.0 | $1.6k | 6.00 | 269.67 | |
| Kellogg Company (K) | 0.0 | $1.6k | 28.00 | 57.71 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.6k | 16.00 | 101.00 | |
| Rev (REVG) | 0.0 | $1.6k | 64.00 | 24.88 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.6k | 10.00 | 157.40 | |
| AES Corporation (AES) | 0.0 | $1.6k | 89.00 | 17.57 | |
| DTE Energy Company (DTE) | 0.0 | $1.6k | 14.00 | 111.07 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.6k | 42.00 | 37.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.5k | 26.00 | 59.54 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $1.5k | 41.00 | 37.51 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $1.5k | 153.00 | 9.99 | |
| Silgan Holdings (SLGN) | 0.0 | $1.5k | 36.00 | 41.89 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $1.5k | 39.00 | 38.15 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $1.5k | 28.00 | 52.93 | |
| Synchrony Financial (SYF) | 0.0 | $1.5k | 31.00 | 47.19 | |
| EnPro Industries (NPO) | 0.0 | $1.5k | 11.00 | 132.45 | |
| Matador Resources (MTDR) | 0.0 | $1.5k | 25.00 | 58.28 | |
| Morningstar (MORN) | 0.0 | $1.4k | 5.00 | 289.40 | |
| Jacobs Engineering Group (J) | 0.0 | $1.4k | 11.00 | 130.73 | |
| Crane Holdings (CXT) | 0.0 | $1.4k | 24.00 | 59.67 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $1.4k | 57.00 | 25.04 | |
| Moderna (MRNA) | 0.0 | $1.4k | 12.00 | 118.75 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.4k | 17.00 | 82.35 | |
| Sirius Xm Holdings | 0.0 | $1.4k | 492.00 | 2.83 | |
| Universal Display Corporation (OLED) | 0.0 | $1.4k | 7.00 | 198.29 | |
| Fastenal Company (FAST) | 0.0 | $1.4k | 22.00 | 62.86 | |
| FirstEnergy (FE) | 0.0 | $1.4k | 36.00 | 38.28 | |
| Rockwell Automation (ROK) | 0.0 | $1.4k | 5.00 | 275.40 | |
| Wolverine World Wide (WWW) | 0.0 | $1.4k | 101.00 | 13.52 | |
| Hologic (HOLX) | 0.0 | $1.3k | 18.00 | 74.28 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.3k | 26.00 | 50.81 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.3k | 14.00 | 93.71 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $1.3k | 33.00 | 39.67 | |
| Carlisle Companies (CSL) | 0.0 | $1.3k | 4.00 | 325.50 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $1.3k | 12.00 | 107.75 | |
| Globus Med Cl A (GMED) | 0.0 | $1.3k | 19.00 | 67.74 | |
| Ensign (ENSG) | 0.0 | $1.3k | 11.00 | 116.27 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.3k | 23.00 | 54.43 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.2k | 38.00 | 32.63 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.2k | 15.00 | 82.60 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $1.2k | 19.00 | 64.74 | |
| Agilysys (AGYS) | 0.0 | $1.2k | 12.00 | 101.25 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.2k | 8.00 | 151.75 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.2k | 32.00 | 37.66 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.2k | 87.00 | 13.76 | |
| Hess (HES) | 0.0 | $1.2k | 8.00 | 147.62 | |
| Onto Innovation (ONTO) | 0.0 | $1.2k | 6.00 | 196.50 | |
| Casey's General Stores (CASY) | 0.0 | $1.2k | 4.00 | 294.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2k | 10.00 | 117.00 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $1.2k | 105.00 | 11.11 | |
| Biogen Idec (BIIB) | 0.0 | $1.2k | 5.00 | 232.00 | |
| Q2 Holdings (QTWO) | 0.0 | $1.2k | 20.00 | 57.75 | |
| Summit Matls Cl A (SUM) | 0.0 | $1.1k | 32.00 | 35.91 | |
| Everest Re Group (EG) | 0.0 | $1.1k | 3.00 | 381.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.1k | 12.00 | 95.25 | |
| Dex (DXCM) | 0.0 | $1.1k | 10.00 | 113.40 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.0 | $1.1k | 167.00 | 6.68 | |
| Azek Cl A (AZEK) | 0.0 | $1.1k | 27.00 | 41.07 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $1.1k | 25.00 | 44.16 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.1k | 33.00 | 33.42 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.1k | 11.00 | 100.09 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.1k | 26.00 | 42.19 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1k | 4.00 | 270.00 | |
| Materion Corporation (MTRN) | 0.0 | $1.1k | 10.00 | 107.60 | |
| Ameris Ban (ABCB) | 0.0 | $1.1k | 22.00 | 48.73 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.1k | 12.00 | 89.17 | |
| Hancock Holding Company (HWC) | 0.0 | $1.1k | 23.00 | 46.43 | |
| Apa Corporation (APA) | 0.0 | $1.1k | 36.00 | 29.44 | |
| Albemarle Corporation (ALB) | 0.0 | $1.1k | 11.00 | 96.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0k | 4.00 | 261.50 | |
| Civitas Resources Com New (CIVI) | 0.0 | $1.0k | 16.00 | 65.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0k | 4.00 | 259.50 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.0k | 10.00 | 103.30 | |
| Eagle Materials (EXP) | 0.0 | $1.0k | 5.00 | 204.20 | |
| Ball Corporation (BALL) | 0.0 | $1.0k | 17.00 | 60.06 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $1.0k | 43.00 | 23.33 | |
| LKQ Corporation (LKQ) | 0.0 | $987.000000 | 24.00 | 41.12 | |
| Cardinal Health (CAH) | 0.0 | $984.000000 | 10.00 | 98.40 | |
| First Industrial Realty Trust (FR) | 0.0 | $983.999100 | 21.00 | 46.86 | |
| Rocket Lab Usa (RKLB) | 0.0 | $981.991000 | 205.00 | 4.79 | |
| Modine Manufacturing (MOD) | 0.0 | $981.000000 | 10.00 | 98.10 | |
| Glacier Ban (GBCI) | 0.0 | $979.001100 | 27.00 | 36.26 | |
| Hub Group Cl A (HUBG) | 0.0 | $974.999900 | 23.00 | 42.39 | |
| Berry Plastics (BERY) | 0.0 | $961.999400 | 17.00 | 56.59 | |
| Gentex Corporation (GNTX) | 0.0 | $958.000500 | 29.00 | 33.03 | |
| Kinder Morgan (KMI) | 0.0 | $954.000000 | 48.00 | 19.88 | |
| Topbuild (BLD) | 0.0 | $948.999900 | 3.00 | 316.33 | |
| Steven Madden (SHOO) | 0.0 | $936.999300 | 23.00 | 40.74 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $933.000000 | 6.00 | 155.50 | |
| Darden Restaurants (DRI) | 0.0 | $907.999800 | 6.00 | 151.33 | |
| Fortinet (FTNT) | 0.0 | $904.999500 | 15.00 | 60.33 | |
| Dover Corporation (DOV) | 0.0 | $903.000000 | 5.00 | 180.60 | |
| Verisign (VRSN) | 0.0 | $889.000000 | 5.00 | 177.80 | |
| Hormel Foods Corporation (HRL) | 0.0 | $884.998800 | 29.00 | 30.52 | |
| Kimco Realty Corporation (KIM) | 0.0 | $876.001500 | 45.00 | 19.47 | |
| Maximus (MMS) | 0.0 | $855.000000 | 10.00 | 85.50 | |
| Silicon Laboratories (SLAB) | 0.0 | $854.000000 | 8.00 | 106.75 | |
| Iridium Communications (IRDM) | 0.0 | $852.000000 | 32.00 | 26.62 | |
| Ufp Industries (UFPI) | 0.0 | $852.000000 | 8.00 | 106.50 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $842.999400 | 34.00 | 24.79 | |
| WNS HLDGS Com Shs (WNS) | 0.0 | $840.000000 | 16.00 | 52.50 | |
| Medpace Hldgs (MEDP) | 0.0 | $787.000000 | 2.00 | 393.50 | |
| Landstar System (LSTR) | 0.0 | $786.000000 | 5.00 | 157.20 | |
| Tyler Technologies (TYL) | 0.0 | $767.000000 | 2.00 | 383.50 | |
| Invesco SHS (IVZ) | 0.0 | $763.000800 | 51.00 | 14.96 | |
| Interpublic Group of Companies (IPG) | 0.0 | $757.000400 | 26.00 | 29.12 | |
| Valmont Industries (VMI) | 0.0 | $753.999900 | 3.00 | 251.33 | |
| Insight Enterprises (NSIT) | 0.0 | $748.000000 | 4.00 | 187.00 | |
| Gabelli Utility Trust (GUT) | 0.0 | $745.995600 | 126.00 | 5.92 | |
| Fortive (FTV) | 0.0 | $741.000000 | 10.00 | 74.10 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $739.000000 | 5.00 | 147.80 | |
| Griffon Corporation (GFF) | 0.0 | $738.000000 | 12.00 | 61.50 | |
| Nio Spon Ads (NIO) | 0.0 | $736.992600 | 177.00 | 4.16 | |
| Hashicorp Com Cl A (HCP) | 0.0 | $735.000200 | 22.00 | 33.41 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $732.000000 | 6.00 | 122.00 | |
| Illumina (ILMN) | 0.0 | $731.000200 | 7.00 | 104.43 | |
| Ingersoll Rand (IR) | 0.0 | $727.000000 | 8.00 | 90.88 | |
| Gra (GGG) | 0.0 | $724.000000 | 10.00 | 72.40 | |
| Fox Factory Hldg (FOXF) | 0.0 | $724.000000 | 16.00 | 45.25 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $721.999800 | 18.00 | 40.11 | |
| Edison International (EIX) | 0.0 | $719.000000 | 10.00 | 71.90 | |
| CenterPoint Energy (CNP) | 0.0 | $713.000000 | 23.00 | 31.00 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $709.001400 | 74.00 | 9.58 | |
| Nov (NOV) | 0.0 | $703.999000 | 37.00 | 19.03 | |
| Qiagen Nv Shs New (QGEN) | 0.0 | $698.999200 | 17.00 | 41.12 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $697.013200 | 311.00 | 2.24 | |
| Electronic Arts (EA) | 0.0 | $697.000000 | 5.00 | 139.40 | |
| Hf Sinclair Corp (DINO) | 0.0 | $693.999800 | 13.00 | 53.38 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $688.999500 | 27.00 | 25.52 | |
| United Fire & Casualty (UFCS) | 0.0 | $688.000000 | 32.00 | 21.50 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $680.999400 | 127.00 | 5.36 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $660.000000 | 12.00 | 55.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $659.000000 | 2.00 | 329.50 | |
| Robert Half International (RHI) | 0.0 | $640.000000 | 10.00 | 64.00 | |
| Mosaic (MOS) | 0.0 | $636.000200 | 22.00 | 28.91 | |
| Caesars Entertainment (CZR) | 0.0 | $636.000000 | 16.00 | 39.75 | |
| Allbirds Com Cl A | 0.0 | $634.000000 | 1.3k | 0.50 | |
| PPG Industries (PPG) | 0.0 | $630.000000 | 5.00 | 126.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $628.999800 | 11.00 | 57.18 | |
| Raymond James Financial (RJF) | 0.0 | $619.000000 | 5.00 | 123.80 | |
| BorgWarner (BWA) | 0.0 | $613.000800 | 19.00 | 32.26 | |
| Sun Communities (SUI) | 0.0 | $602.000000 | 5.00 | 120.40 | |
| Loews Corporation (L) | 0.0 | $598.000000 | 8.00 | 74.75 | |
| Northern Trust Corporation (NTRS) | 0.0 | $593.999700 | 7.00 | 84.86 | |
| Peak (DOC) | 0.0 | $588.000000 | 30.00 | 19.60 | |
| Ondas Hldgs Com New (ONDS) | 0.0 | $580.000000 | 1.0k | 0.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $543.000000 | 5.00 | 108.60 | |
| Veracyte (VCYT) | 0.0 | $539.000000 | 25.00 | 21.56 | |
| Skyworks Solutions (SWKS) | 0.0 | $533.000000 | 5.00 | 106.60 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $530.000000 | 1.00 | 530.00 | |
| Generac Holdings (GNRC) | 0.0 | $529.000000 | 4.00 | 132.25 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $525.999900 | 3.00 | 175.33 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $525.000000 | 2.00 | 262.50 | |
| Church & Dwight (CHD) | 0.0 | $519.000000 | 5.00 | 103.80 | |
| ConAgra Foods (CAG) | 0.0 | $511.999200 | 18.00 | 28.44 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $505.000000 | 5.00 | 101.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $504.000000 | 4.00 | 126.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $499.000000 | 5.00 | 99.80 | |
| Badger Meter (BMI) | 0.0 | $498.000000 | 3.00 | 166.00 | |
| Align Technology (ALGN) | 0.0 | $483.000000 | 2.00 | 241.50 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $479.000000 | 4.00 | 119.75 | |
| Five Below (FIVE) | 0.0 | $476.000000 | 5.00 | 95.20 | |
| Chemours (CC) | 0.0 | $452.000000 | 20.00 | 22.60 | |
| Smucker J M Com New (SJM) | 0.0 | $437.000000 | 4.00 | 109.25 | |
| Allegiant Travel Company (ALGT) | 0.0 | $434.999700 | 9.00 | 48.33 | |
| Paycom Software (PAYC) | 0.0 | $429.999900 | 3.00 | 143.33 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $422.000000 | 10.00 | 42.20 | |
| Keysight Technologies (KEYS) | 0.0 | $411.000000 | 3.00 | 137.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $409.000000 | 5.00 | 81.80 | |
| Stanley Black & Decker (SWK) | 0.0 | $400.000000 | 5.00 | 80.00 | |
| Western Digital (WDC) | 0.0 | $379.000000 | 5.00 | 75.80 | |
| Epam Systems (EPAM) | 0.0 | $377.000000 | 2.00 | 188.50 | |
| CoStar (CSGP) | 0.0 | $371.000000 | 5.00 | 74.20 | |
| Consolidated Edison (ED) | 0.0 | $358.000000 | 4.00 | 89.50 | |
| Etsy (ETSY) | 0.0 | $354.000000 | 6.00 | 59.00 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $352.000000 | 22.00 | 16.00 | |
| PG&E Corporation (PCG) | 0.0 | $350.000000 | 20.00 | 17.50 | |
| Gamestop Corp Cl A (GME) | 0.0 | $346.000200 | 14.00 | 24.71 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $345.999600 | 12.00 | 28.83 | |
| Mohawk Industries (MHK) | 0.0 | $341.000100 | 3.00 | 113.67 | |
| Portage Biotech | 0.0 | $321.937500 | 1.5k | 0.21 | |
| Revance Therapeutics (RVNC) | 0.0 | $287.996800 | 112.00 | 2.57 | |
| Fmc Corp Com New (FMC) | 0.0 | $288.000000 | 5.00 | 57.60 | |
| Catalent | 0.0 | $282.000000 | 5.00 | 56.40 | |
| News Corp Cl A (NWSA) | 0.0 | $276.000000 | 10.00 | 27.60 | |
| Alliant Energy Corporation (LNT) | 0.0 | $255.000000 | 5.00 | 51.00 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $248.000000 | 5.00 | 49.60 | |
| Nordson Corporation (NDSN) | 0.0 | $232.000000 | 1.00 | 232.00 | |
| Las Vegas Sands (LVS) | 0.0 | $222.000000 | 5.00 | 44.40 | |
| Doordash Cl A (DASH) | 0.0 | $218.000000 | 2.00 | 109.00 | |
| Tapestry (TPR) | 0.0 | $214.000000 | 5.00 | 42.80 | |
| Teleflex Incorporated (TFX) | 0.0 | $211.000000 | 1.00 | 211.00 | |
| Charles River Laboratories (CRL) | 0.0 | $207.000000 | 1.00 | 207.00 | |
| Udr (UDR) | 0.0 | $206.000000 | 5.00 | 41.20 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $185.000000 | 1.00 | 185.00 | |
| Invitation Homes (INVH) | 0.0 | $180.000000 | 5.00 | 36.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $177.000000 | 2.00 | 88.50 | |
| Gap (GAP) | 0.0 | $169.000000 | 8.00 | 21.12 | |
| Southwest Airlines (LUV) | 0.0 | $144.000000 | 5.00 | 28.80 | |
| PPL Corporation (PPL) | 0.0 | $140.000000 | 5.00 | 28.00 | |
| 22nd Centy Group Inccom (XXII) | 0.0 | $114.000000 | 152.00 | 0.75 | |
| Under Armour CL C (UA) | 0.0 | $45.999800 | 7.00 | 6.57 | |
| Valaris *w Exp 04/29/202 (VAL.WS) | 0.0 | $39.999900 | 3.00 | 13.33 | |
| Lumen Technologies (LUMN) | 0.0 | $19.999800 | 18.00 | 1.11 | |
| Grail (GRAL) | 0.0 | $16.000000 | 1.00 | 16.00 |
