Carolinas Wealth Consulting as of March 31, 2025
Portfolio Holdings for Carolinas Wealth Consulting
Carolinas Wealth Consulting holds 1012 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 8.0 | $37M | 461k | 80.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.8 | $32M | 61k | 513.91 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 6.6 | $31M | 403k | 76.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.7 | $22M | 786k | 27.96 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 4.7 | $22M | 264k | 82.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.3 | $20M | 55k | 361.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.3 | $15M | 79k | 193.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $14M | 25k | 559.40 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.7 | $13M | 67k | 188.16 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.5 | $12M | 228k | 50.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $10M | 19k | 532.58 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 2.0 | $9.1M | 145k | 62.68 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.8 | $8.3M | 55k | 150.98 | |
| Pinnacle Financial Partners | 1.8 | $8.3M | 78k | 106.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $8.0M | 29k | 274.84 | |
| Apple (AAPL) | 1.6 | $7.5M | 34k | 222.13 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 1.6 | $7.3M | 441k | 16.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $7.0M | 13k | 561.88 | |
| Amazon (AMZN) | 1.5 | $7.0M | 37k | 190.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $6.5M | 144k | 45.26 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.3 | $6.0M | 24k | 255.53 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $4.8M | 95k | 50.83 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.0 | $4.6M | 69k | 66.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $4.4M | 54k | 81.73 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.3M | 11k | 375.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $4.2M | 24k | 172.74 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.9 | $4.2M | 77k | 54.76 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.4M | 32k | 108.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.3M | 17k | 199.49 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.6 | $2.7M | 20k | 133.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $2.6M | 15k | 173.23 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.5 | $2.4M | 66k | 35.64 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.5 | $2.4M | 168k | 14.07 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.3M | 19k | 121.97 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.5 | $2.2M | 55k | 39.97 | |
| Abbott Laboratories (ABT) | 0.5 | $2.2M | 16k | 132.65 | |
| Broadcom (AVGO) | 0.5 | $2.1M | 13k | 167.43 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $2.1M | 11k | 190.57 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.0M | 22k | 92.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $2.0M | 5.3k | 370.81 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.4 | $1.9M | 54k | 34.25 | |
| Meta Platforms Cl A (META) | 0.4 | $1.8M | 3.1k | 576.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.7M | 16k | 104.57 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 7.9k | 209.53 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 40k | 41.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.6M | 12k | 139.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.6M | 49k | 32.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 9.8k | 156.22 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 9.4k | 158.72 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.5M | 19k | 78.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.5M | 5.1k | 288.16 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.4M | 4.7k | 306.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.3M | 6.1k | 221.75 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $1.3M | 19k | 69.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 8.1k | 154.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.2M | 21k | 58.35 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $1.1M | 43k | 26.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 4.6k | 245.31 | |
| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 0.2 | $1.1M | 22k | 50.54 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $1.1M | 44k | 24.48 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 2.0k | 523.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.1M | 12k | 90.54 | |
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.2 | $1.0M | 45k | 23.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $967k | 3.7k | 258.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $962k | 1.0k | 945.41 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $928k | 1.7k | 533.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $891k | 7.5k | 118.93 | |
| Avidxchange Holdings (AVDX) | 0.2 | $887k | 105k | 8.48 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $885k | 12k | 75.65 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $872k | 7.1k | 122.02 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $855k | 5.9k | 146.01 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.2 | $828k | 8.3k | 99.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $821k | 5.0k | 165.83 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $796k | 18k | 43.70 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.2 | $742k | 4.0k | 186.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $712k | 2.3k | 312.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $705k | 14k | 49.62 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $671k | 11k | 64.08 | |
| Home Depot (HD) | 0.1 | $650k | 1.8k | 366.47 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.1 | $648k | 29k | 22.45 | |
| Stryker Corporation (SYK) | 0.1 | $646k | 1.7k | 372.29 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $638k | 14k | 46.02 | |
| Visa Com Cl A (V) | 0.1 | $637k | 1.8k | 350.41 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $632k | 1.2k | 542.40 | |
| Centrus Energy Corp Cl A (LEU) | 0.1 | $622k | 10k | 62.21 | |
| Altria (MO) | 0.1 | $618k | 10k | 60.02 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $616k | 4.8k | 127.07 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $606k | 24k | 25.04 | |
| Sofi Technologies (SOFI) | 0.1 | $582k | 50k | 11.63 | |
| Kkr & Co (KKR) | 0.1 | $577k | 5.0k | 115.62 | |
| Skechers U S A Cl A | 0.1 | $568k | 10k | 56.78 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $561k | 10k | 53.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $550k | 8.1k | 67.75 | |
| Procter & Gamble Company (PG) | 0.1 | $536k | 83k | 6.48 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $521k | 7.1k | 73.45 | |
| Etf Ser Solutions Distillate Us (DSTL) | 0.1 | $520k | 9.6k | 54.24 | |
| Marsh & McLennan Companies | 0.1 | $517k | 2.1k | 243.98 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $513k | 2.0k | 251.77 | |
| LeMaitre Vascular (LMAT) | 0.1 | $507k | 6.0k | 83.90 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $506k | 3.8k | 132.46 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $504k | 21k | 23.61 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $499k | 1.2k | 419.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $494k | 7.3k | 67.85 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $492k | 2.9k | 170.86 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $477k | 14k | 33.40 | |
| Southern Company (SO) | 0.1 | $476k | 5.2k | 91.95 | |
| Tidal Etf Tr Gotham 1000 Valu (GVLU) | 0.1 | $474k | 21k | 23.06 | |
| Ecolab (ECL) | 0.1 | $470k | 1.9k | 253.55 | |
| Chevron Corporation (CVX) | 0.1 | $467k | 2.8k | 167.28 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $460k | 248.00 | 1854.66 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $456k | 3.6k | 127.90 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $428k | 3.2k | 134.27 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $423k | 2.3k | 186.25 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $407k | 3.5k | 117.49 | |
| Nucor Corporation (NUE) | 0.1 | $399k | 3.3k | 120.35 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $396k | 6.4k | 62.10 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $394k | 4.7k | 83.28 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $392k | 17k | 22.98 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $388k | 1.2k | 334.55 | |
| Skyline Corporation (SKY) | 0.1 | $379k | 4.0k | 94.76 | |
| Broadridge Financial Solutions (BR) | 0.1 | $377k | 1.6k | 242.53 | |
| Apollo Global Mgmt (APO) | 0.1 | $373k | 2.7k | 136.95 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $368k | 7.7k | 47.58 | |
| Nextera Energy (NEE) | 0.1 | $359k | 5.1k | 70.90 | |
| International Business Machines (IBM) | 0.1 | $359k | 1.4k | 248.64 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $354k | 6.0k | 58.96 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $350k | 15k | 23.43 | |
| First Horizon National Corporation (FHN) | 0.1 | $350k | 18k | 19.42 | |
| Honeywell International (HON) | 0.1 | $339k | 1.6k | 211.78 | |
| Truist Financial Corp equities (TFC) | 0.1 | $334k | 8.1k | 41.15 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $333k | 3.2k | 105.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $333k | 745.00 | 446.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $320k | 388.00 | 825.54 | |
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.1 | $317k | 129k | 2.45 | |
| Merck & Co (MRK) | 0.1 | $314k | 3.5k | 89.75 | |
| Illinois Tool Works (ITW) | 0.1 | $311k | 1.3k | 247.95 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $307k | 3.3k | 93.46 | |
| Ford Motor Company (F) | 0.1 | $306k | 31k | 10.03 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $305k | 3.1k | 97.48 | |
| Pepsi (PEP) | 0.1 | $304k | 2.0k | 149.96 | |
| Tesla Motors (TSLA) | 0.1 | $303k | 1.2k | 259.13 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $303k | 6.1k | 49.81 | |
| Netflix (NFLX) | 0.1 | $302k | 324.00 | 932.82 | |
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $302k | 10k | 30.20 | |
| Palo Alto Networks (PANW) | 0.1 | $294k | 1.7k | 170.69 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $292k | 34k | 8.47 | |
| Carrier Global Corporation (CARR) | 0.1 | $290k | 4.6k | 63.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $285k | 3.2k | 87.79 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $285k | 2.4k | 119.74 | |
| TJX Companies (TJX) | 0.1 | $284k | 2.3k | 121.77 | |
| Walt Disney Company (DIS) | 0.1 | $284k | 9.9k | 28.81 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $277k | 4.6k | 60.67 | |
| Automatic Data Processing (ADP) | 0.1 | $276k | 902.00 | 305.38 | |
| Goldman Sachs (GS) | 0.1 | $274k | 502.00 | 546.29 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $272k | 1.1k | 253.80 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $271k | 495.00 | 548.37 | |
| SYSCO Corporation (SYY) | 0.1 | $263k | 3.5k | 75.04 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $261k | 528.00 | 495.06 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $258k | 1.3k | 206.53 | |
| Waste Management (WM) | 0.1 | $257k | 1.1k | 231.51 | |
| Lowe's Companies (LOW) | 0.1 | $256k | 1.1k | 233.29 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $256k | 36k | 7.05 | |
| RPM International (RPM) | 0.1 | $250k | 2.2k | 115.70 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $246k | 2.0k | 125.94 | |
| Coca-Cola Company (KO) | 0.1 | $245k | 3.4k | 71.62 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.1 | $244k | 4.9k | 50.20 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $230k | 2.9k | 78.27 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $229k | 4.8k | 47.89 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $228k | 2.1k | 110.46 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $225k | 24k | 9.38 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $217k | 803.00 | 270.76 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $214k | 2.3k | 92.31 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $207k | 18k | 11.52 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $206k | 414.00 | 497.34 | |
| Blackrock (BLK) | 0.0 | $199k | 211.00 | 944.79 | |
| Enbridge (ENB) | 0.0 | $199k | 4.5k | 44.31 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $198k | 1.7k | 115.97 | |
| Norfolk Southern (NSC) | 0.0 | $198k | 835.00 | 236.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $195k | 5.7k | 34.14 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $192k | 1.9k | 98.70 | |
| ResMed (RMD) | 0.0 | $187k | 834.00 | 223.85 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $186k | 3.6k | 51.78 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.0 | $186k | 4.9k | 38.08 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $185k | 1.4k | 131.07 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $183k | 2.1k | 85.07 | |
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.0 | $182k | 4.8k | 37.50 | |
| Eaton Corp SHS (ETN) | 0.0 | $180k | 662.00 | 271.92 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) | 0.0 | $179k | 9.9k | 18.18 | |
| Intuit (INTU) | 0.0 | $173k | 282.00 | 614.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $166k | 20k | 8.14 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $166k | 2.4k | 68.33 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $166k | 626.00 | 264.80 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $165k | 8.3k | 19.78 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $164k | 2.8k | 57.89 | |
| Phillips 66 (PSX) | 0.0 | $162k | 1.3k | 123.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $160k | 679.00 | 236.07 | |
| Quanta Services (PWR) | 0.0 | $157k | 617.00 | 254.29 | |
| Verizon Communications (VZ) | 0.0 | $154k | 3.4k | 45.36 | |
| Ge Aerospace Com New (GE) | 0.0 | $153k | 766.00 | 200.24 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $153k | 1.2k | 124.50 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $148k | 1.5k | 97.45 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.0 | $148k | 1.5k | 100.50 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $145k | 1.6k | 93.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $144k | 2.0k | 71.78 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $141k | 801.00 | 176.56 | |
| Deere & Company (DE) | 0.0 | $141k | 301.00 | 469.70 | |
| Diamondback Energy (FANG) | 0.0 | $141k | 884.00 | 159.88 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $137k | 1.2k | 116.37 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $134k | 2.4k | 55.09 | |
| FedEx Corporation (FDX) | 0.0 | $131k | 536.00 | 243.99 | |
| Royce Value Trust (RVT) | 0.0 | $130k | 9.1k | 14.24 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $129k | 1.8k | 72.68 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $128k | 5.9k | 21.53 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $127k | 2.4k | 53.25 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $126k | 1.8k | 72.20 | |
| Neuberger Berman Next Genera Common Stock (NBXG) | 0.0 | $126k | 10k | 12.25 | |
| Chubb (CB) | 0.0 | $126k | 417.00 | 302.26 | |
| Spdr Ser Tr Comp Software (XSW) | 0.0 | $125k | 780.00 | 159.86 | |
| Morgan Stanley Com New (MS) | 0.0 | $125k | 1.1k | 116.68 | |
| Cintas Corporation (CTAS) | 0.0 | $120k | 583.00 | 205.54 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $118k | 5.3k | 22.08 | |
| McDonald's Corporation (MCD) | 0.0 | $117k | 375.00 | 312.22 | |
| Servicenow (NOW) | 0.0 | $114k | 144.00 | 793.38 | |
| PNC Financial Services (PNC) | 0.0 | $114k | 4.9k | 22.99 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $113k | 1.9k | 58.94 | |
| Oracle Corporation (ORCL) | 0.0 | $112k | 803.00 | 139.77 | |
| InterDigital (IDCC) | 0.0 | $112k | 542.00 | 206.82 | |
| At&t (T) | 0.0 | $110k | 3.9k | 28.28 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $109k | 776.00 | 140.44 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $109k | 10k | 10.86 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $108k | 8.8k | 12.23 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $107k | 925.00 | 115.60 | |
| Linde SHS (LIN) | 0.0 | $107k | 229.00 | 466.21 | |
| Danaher Corporation (DHR) | 0.0 | $107k | 520.00 | 205.12 | |
| Ciena Corp Com New (CIEN) | 0.0 | $106k | 1.8k | 60.43 | |
| Caterpillar (CAT) | 0.0 | $105k | 319.00 | 329.46 | |
| Valero Energy Corporation (VLO) | 0.0 | $105k | 792.00 | 132.07 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $105k | 1.0k | 104.58 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $104k | 1.4k | 76.63 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $103k | 929.00 | 111.04 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $102k | 2.4k | 42.08 | |
| Simon Property (SPG) | 0.0 | $101k | 607.00 | 166.12 | |
| Micron Technology (MU) | 0.0 | $100k | 1.1k | 86.92 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $98k | 1.6k | 61.79 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $96k | 1.2k | 80.10 | |
| L3harris Technologies (LHX) | 0.0 | $96k | 458.00 | 209.33 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $96k | 945.00 | 101.44 | |
| Hartford Fds Exchange Traded Large Cap Grwt (HFGO) | 0.0 | $96k | 4.6k | 20.85 | |
| Devon Energy Corporation (DVN) | 0.0 | $95k | 2.6k | 37.40 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $95k | 2.0k | 46.81 | |
| Cheniere Energy Com New (LNG) | 0.0 | $94k | 407.00 | 231.40 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $94k | 5.0k | 18.59 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $93k | 547.00 | 170.71 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $93k | 1.6k | 58.34 | |
| ConocoPhillips (COP) | 0.0 | $93k | 884.00 | 105.02 | |
| Heron Therapeutics (HRTX) | 0.0 | $91k | 41k | 2.20 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $91k | 1.8k | 50.21 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $91k | 1.7k | 52.96 | |
| Sherwin-Williams Company (SHW) | 0.0 | $91k | 259.00 | 349.47 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $90k | 1.4k | 63.53 | |
| Yum! Brands (YUM) | 0.0 | $89k | 565.00 | 157.31 | |
| Hartford Financial Services (HIG) | 0.0 | $89k | 717.00 | 123.73 | |
| Ventas (VTR) | 0.0 | $88k | 1.3k | 68.78 | |
| Tetra Tech (TTEK) | 0.0 | $88k | 3.0k | 29.25 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $87k | 2.0k | 43.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $87k | 481.00 | 179.82 | |
| Amgen (AMGN) | 0.0 | $86k | 277.00 | 311.03 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $86k | 13k | 6.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $85k | 512.00 | 165.96 | |
| Park National Corporation (PRK) | 0.0 | $85k | 561.00 | 151.40 | |
| Omega Healthcare Investors (OHI) | 0.0 | $85k | 2.2k | 38.08 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $84k | 153.00 | 550.03 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $84k | 722.00 | 116.37 | |
| Williams Companies (WMB) | 0.0 | $84k | 1.4k | 59.76 | |
| Dominion Resources (D) | 0.0 | $83k | 1.5k | 56.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $83k | 886.00 | 93.66 | |
| salesforce (CRM) | 0.0 | $81k | 302.00 | 268.79 | |
| Boeing Company (BA) | 0.0 | $80k | 471.00 | 170.55 | |
| Qualcomm (QCOM) | 0.0 | $80k | 520.00 | 153.65 | |
| Live Nation Entertainment (LYV) | 0.0 | $80k | 610.00 | 130.58 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $79k | 800.00 | 99.12 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $79k | 2.3k | 34.23 | |
| Bristol Myers Squibb (BMY) | 0.0 | $79k | 1.3k | 60.97 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $79k | 9.3k | 8.43 | |
| Ishares Tr Core 40/60 Moder (AOM) | 0.0 | $78k | 1.8k | 43.89 | |
| Fair Isaac Corporation (FICO) | 0.0 | $78k | 42.00 | 1844.17 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $77k | 1.5k | 51.08 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $77k | 5.8k | 13.21 | |
| Public Storage (PSA) | 0.0 | $75k | 250.00 | 299.20 | |
| American Intl Group Com New (AIG) | 0.0 | $75k | 857.00 | 86.92 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $74k | 4.5k | 16.63 | |
| Roper Industries (ROP) | 0.0 | $74k | 126.00 | 589.58 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $73k | 910.00 | 80.68 | |
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.0 | $72k | 3.6k | 20.29 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $71k | 1.1k | 63.81 | |
| Vaneck Etf Trust Natural Resourc (HAP) | 0.0 | $71k | 1.4k | 49.81 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $71k | 1.0k | 69.46 | |
| Air Products & Chemicals (APD) | 0.0 | $71k | 239.00 | 295.50 | |
| Regions Financial Corporation (RF) | 0.0 | $70k | 3.2k | 21.73 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.0 | $70k | 1.1k | 65.73 | |
| AvalonBay Communities (AVB) | 0.0 | $69k | 323.00 | 214.33 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $69k | 3.7k | 18.47 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $69k | 729.00 | 94.66 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $69k | 471.00 | 145.57 | |
| Stag Industrial (STAG) | 0.0 | $68k | 1.9k | 36.12 | |
| Trane Technologies SHS (TT) | 0.0 | $68k | 203.00 | 336.68 | |
| American Water Works (AWK) | 0.0 | $68k | 463.00 | 147.37 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $68k | 1.0k | 67.89 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $67k | 798.00 | 84.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $67k | 47.00 | 1432.57 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $67k | 1.2k | 57.55 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $67k | 1.8k | 36.91 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $66k | 640.00 | 103.20 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $65k | 700.00 | 92.85 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $65k | 900.00 | 71.97 | |
| Barings Global Short Duration Com cef (BGH) | 0.0 | $64k | 4.3k | 15.12 | |
| Encompass Health Corp (EHC) | 0.0 | $64k | 627.00 | 101.27 | |
| Pfizer (PFE) | 0.0 | $64k | 2.5k | 25.34 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $63k | 684.00 | 91.73 | |
| General Mills (GIS) | 0.0 | $63k | 1.0k | 59.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $63k | 4.2k | 15.01 | |
| Workday Cl A (WDAY) | 0.0 | $62k | 267.00 | 233.80 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $62k | 385.00 | 160.54 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $62k | 4.3k | 14.37 | |
| Howmet Aerospace (HWM) | 0.0 | $61k | 473.00 | 129.74 | |
| Dell Technologies CL C (DELL) | 0.0 | $61k | 668.00 | 91.15 | |
| Booking Holdings (BKNG) | 0.0 | $60k | 13.00 | 4608.31 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $60k | 1.1k | 56.54 | |
| Analog Devices (ADI) | 0.0 | $58k | 287.00 | 201.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $58k | 438.00 | 132.13 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $57k | 246.00 | 232.74 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $57k | 511.00 | 111.03 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $57k | 3.0k | 19.21 | |
| McKesson Corporation (MCK) | 0.0 | $56k | 83.00 | 675.41 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $56k | 1.2k | 45.07 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $56k | 2.0k | 28.47 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $56k | 170.00 | 327.16 | |
| Applied Materials (AMAT) | 0.0 | $55k | 381.00 | 145.21 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $55k | 5.0k | 10.99 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $54k | 791.00 | 68.07 | |
| Nike CL B (NKE) | 0.0 | $54k | 848.00 | 63.48 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $54k | 870.00 | 61.72 | |
| Doordash Cl A (DASH) | 0.0 | $54k | 293.00 | 182.77 | |
| Boston Scientific Corporation (BSX) | 0.0 | $53k | 524.00 | 100.88 | |
| Paypal Holdings (PYPL) | 0.0 | $53k | 810.00 | 65.24 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $52k | 230.00 | 227.55 | |
| Target Corporation (TGT) | 0.0 | $52k | 496.00 | 104.36 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $52k | 1.3k | 41.21 | |
| Clean Harbors (CLH) | 0.0 | $52k | 262.00 | 196.77 | |
| Fiserv (FI) | 0.0 | $52k | 233.00 | 220.83 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $51k | 887.00 | 57.59 | |
| American Tower Reit (AMT) | 0.0 | $51k | 234.00 | 217.62 | |
| Synopsys (SNPS) | 0.0 | $50k | 117.00 | 427.74 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $50k | 1.0k | 49.35 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $49k | 6.0k | 8.25 | |
| Us Bancorp Del Com New (USB) | 0.0 | $49k | 1.2k | 42.23 | |
| Lululemon Athletica (LULU) | 0.0 | $49k | 172.00 | 283.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $48k | 139.00 | 345.41 | |
| Aon Shs Cl A (AON) | 0.0 | $48k | 120.00 | 399.09 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $47k | 1.3k | 37.87 | |
| S&p Global (SPGI) | 0.0 | $47k | 93.00 | 506.82 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $47k | 600.00 | 78.55 | |
| 3M Company (MMM) | 0.0 | $47k | 320.00 | 146.86 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $46k | 3.4k | 13.65 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $46k | 3.2k | 14.25 | |
| Constellation Energy (CEG) | 0.0 | $45k | 222.00 | 201.78 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $45k | 87.00 | 512.01 | |
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.0 | $44k | 3.5k | 12.69 | |
| General Dynamics Corporation (GD) | 0.0 | $44k | 160.00 | 273.23 | |
| United States Steel Corporation | 0.0 | $44k | 1.0k | 42.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $43k | 418.00 | 102.74 | |
| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $43k | 1.4k | 31.49 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $43k | 538.00 | 79.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $42k | 157.00 | 270.02 | |
| Becton, Dickinson and (BDX) | 0.0 | $42k | 183.00 | 228.62 | |
| American Centy Etf Tr Us Quality Val (VALQ) | 0.0 | $41k | 671.00 | 60.76 | |
| Cdw (CDW) | 0.0 | $41k | 253.00 | 160.26 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $40k | 443.00 | 91.02 | |
| Citigroup Com New (C) | 0.0 | $40k | 562.00 | 70.99 | |
| Motorola Solutions Com New (MSI) | 0.0 | $40k | 91.00 | 437.81 | |
| Confluent Class A Com (CFLT) | 0.0 | $40k | 1.7k | 23.44 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $39k | 3.4k | 11.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $38k | 100.00 | 381.83 | |
| Cisco Systems (CSCO) | 0.0 | $37k | 606.00 | 61.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $37k | 106.00 | 352.58 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $37k | 2.0k | 18.67 | |
| Intel Corporation (INTC) | 0.0 | $37k | 1.6k | 22.71 | |
| Shopify Cl A (SHOP) | 0.0 | $37k | 383.00 | 95.48 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $36k | 1.1k | 33.21 | |
| Fidelity Covington Trust Disruptive Tech (FDTX) | 0.0 | $36k | 1.1k | 31.50 | |
| Packaging Corporation of America (PKG) | 0.0 | $35k | 179.00 | 197.86 | |
| Western Asset Diversified In Com Shs Ben Int (WDI) | 0.0 | $34k | 2.4k | 14.45 | |
| United Parcel Service CL B (UPS) | 0.0 | $34k | 310.00 | 109.85 | |
| Medtronic SHS (MDT) | 0.0 | $32k | 357.00 | 89.92 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $32k | 626.00 | 51.09 | |
| International Paper Company (IP) | 0.0 | $32k | 598.00 | 53.35 | |
| Anthem (ELV) | 0.0 | $32k | 72.00 | 437.21 | |
| Uber Technologies (UBER) | 0.0 | $31k | 427.00 | 72.91 | |
| Lincoln National Corporation (LNC) | 0.0 | $31k | 850.00 | 35.91 | |
| Vaneck Etf Trust Clo Etf (CLOI) | 0.0 | $30k | 572.00 | 52.81 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $30k | 5.0k | 6.02 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $30k | 370.00 | 79.86 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $30k | 358.00 | 82.33 | |
| Cme (CME) | 0.0 | $29k | 111.00 | 265.29 | |
| Ge Vernova (GEV) | 0.0 | $29k | 96.00 | 305.28 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $29k | 234.00 | 124.95 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $29k | 212.00 | 137.88 | |
| T. Rowe Price (TROW) | 0.0 | $29k | 318.00 | 91.87 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $29k | 154.00 | 188.36 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $29k | 750.00 | 38.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $29k | 59.00 | 484.81 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.0 | $29k | 419.00 | 68.24 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.0 | $28k | 350.00 | 80.77 | |
| Equinix (EQIX) | 0.0 | $28k | 35.00 | 804.23 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $28k | 734.00 | 37.86 | |
| General Motors Company (GM) | 0.0 | $28k | 587.00 | 47.03 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $28k | 45.00 | 612.18 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $27k | 765.00 | 35.84 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $27k | 339.00 | 80.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $27k | 937.00 | 28.90 | |
| CSX Corporation (CSX) | 0.0 | $27k | 919.00 | 29.43 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $27k | 327.00 | 81.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $27k | 42.00 | 634.24 | |
| Garmin SHS (GRMN) | 0.0 | $27k | 122.00 | 217.13 | |
| Symbotic Class A Com (SYM) | 0.0 | $27k | 1.3k | 20.21 | |
| Etf Ser Solutions Distillate Smlmd (DSMC) | 0.0 | $26k | 834.00 | 31.53 | |
| Viatris (VTRS) | 0.0 | $26k | 3.0k | 8.71 | |
| Msci (MSCI) | 0.0 | $25k | 45.00 | 565.51 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $25k | 120.00 | 210.70 | |
| Global X Fds Russell 2000 (RYLD) | 0.0 | $25k | 1.7k | 15.10 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $25k | 982.00 | 25.55 | |
| Capital One Financial (COF) | 0.0 | $25k | 139.00 | 179.44 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $25k | 325.00 | 76.04 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $25k | 399.00 | 61.87 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $25k | 315.00 | 78.31 | |
| Citizens Financial (CFG) | 0.0 | $25k | 598.00 | 40.97 | |
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $24k | 320.00 | 74.64 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $23k | 397.00 | 58.66 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $23k | 191.00 | 121.91 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $23k | 231.00 | 100.58 | |
| MetLife (MET) | 0.0 | $23k | 289.00 | 80.29 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $23k | 771.00 | 29.82 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $23k | 1.1k | 20.70 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $23k | 100.00 | 227.92 | |
| Clorox Company (CLX) | 0.0 | $23k | 154.00 | 147.25 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $23k | 202.00 | 111.48 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $23k | 618.00 | 36.41 | |
| Smurfit Westrock SHS (SW) | 0.0 | $22k | 493.00 | 45.07 | |
| Expeditors International of Washington (EXPD) | 0.0 | $22k | 180.00 | 120.25 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $22k | 106.00 | 202.65 | |
| Constellation Brands Cl A (STZ) | 0.0 | $21k | 116.00 | 183.44 | |
| Martin Marietta Materials (MLM) | 0.0 | $21k | 44.00 | 473.77 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $21k | 157.00 | 132.06 | |
| F.N.B. Corporation (FNB) | 0.0 | $20k | 1.5k | 13.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $20k | 205.00 | 97.89 | |
| Interface (TILE) | 0.0 | $20k | 1.0k | 19.83 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $20k | 180.00 | 110.08 | |
| Canadian Natl Ry (CNI) | 0.0 | $20k | 200.00 | 97.46 | |
| Oneok (OKE) | 0.0 | $19k | 194.00 | 99.14 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $19k | 148.00 | 129.73 | |
| Emerson Electric (EMR) | 0.0 | $19k | 174.00 | 109.83 | |
| Kla Corp Com New (KLAC) | 0.0 | $19k | 28.00 | 679.79 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $19k | 319.00 | 59.40 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $19k | 157.00 | 119.38 | |
| EOG Resources (EOG) | 0.0 | $19k | 145.00 | 128.24 | |
| Axon Enterprise (AXON) | 0.0 | $18k | 35.00 | 525.94 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $18k | 314.00 | 58.47 | |
| Yum China Holdings (YUMC) | 0.0 | $18k | 350.00 | 52.06 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $18k | 83.00 | 219.12 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $18k | 27.00 | 671.85 | |
| Public Service Enterprise (PEG) | 0.0 | $18k | 214.00 | 82.17 | |
| Hca Holdings (HCA) | 0.0 | $17k | 49.00 | 345.55 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $16k | 196.00 | 82.73 | |
| Kenvue (KVUE) | 0.0 | $16k | 667.00 | 23.98 | |
| Organon & Co Common Stock (OGN) | 0.0 | $16k | 1.1k | 14.89 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $16k | 113.00 | 140.96 | |
| CarMax (KMX) | 0.0 | $16k | 202.00 | 77.92 | |
| Astrazeneca Sponsored Adr | 0.0 | $16k | 212.00 | 73.50 | |
| Fidelity Covington Trust Enhanced Large (FELV) | 0.0 | $16k | 506.00 | 30.73 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $16k | 271.00 | 57.14 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $16k | 185.00 | 83.68 | |
| Shell Spon Ads (SHEL) | 0.0 | $15k | 209.00 | 73.21 | |
| CVRX (CVRX) | 0.0 | $15k | 1.2k | 12.23 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $15k | 1.1k | 13.63 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $15k | 279.00 | 53.30 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $15k | 153.00 | 95.75 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $15k | 571.00 | 25.54 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $15k | 74.00 | 197.01 | |
| NVR (NVR) | 0.0 | $15k | 2.00 | 7244.50 | |
| Prudential Financial (PRU) | 0.0 | $15k | 130.00 | 111.32 | |
| Centene Corporation (CNC) | 0.0 | $14k | 235.00 | 60.71 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $14k | 157.00 | 90.34 | |
| BP Sponsored Adr (BP) | 0.0 | $14k | 408.00 | 33.82 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $14k | 86.00 | 160.23 | |
| AmerisourceBergen (COR) | 0.0 | $14k | 50.00 | 275.42 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $14k | 135.00 | 100.00 | |
| American Express Company (AXP) | 0.0 | $14k | 50.00 | 269.06 | |
| ON Semiconductor (ON) | 0.0 | $13k | 329.00 | 40.69 | |
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.0 | $13k | 329.00 | 40.44 | |
| First Solar (FSLR) | 0.0 | $13k | 105.00 | 126.43 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $13k | 148.00 | 88.98 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $13k | 290.00 | 45.07 | |
| Extra Space Storage (EXR) | 0.0 | $13k | 88.00 | 148.49 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $13k | 513.00 | 25.39 | |
| Ameriprise Financial (AMP) | 0.0 | $13k | 26.00 | 488.27 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 0.0 | $12k | 515.00 | 24.06 | |
| Gilead Sciences (GILD) | 0.0 | $12k | 110.00 | 112.05 | |
| Metropcs Communications (TMUS) | 0.0 | $12k | 45.00 | 266.71 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $12k | 568.00 | 20.74 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $12k | 212.00 | 55.46 | |
| Totalenergies Se Sponsored Ads | 0.0 | $12k | 181.00 | 64.62 | |
| South State Corporation | 0.0 | $12k | 125.00 | 93.16 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $12k | 90.00 | 129.24 | |
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.0 | $12k | 104.00 | 111.74 | |
| Corteva (CTVA) | 0.0 | $12k | 183.00 | 62.93 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $12k | 189.00 | 60.92 | |
| Progressive Corporation (PGR) | 0.0 | $12k | 40.00 | 286.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $11k | 115.00 | 99.29 | |
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $11k | 230.00 | 49.62 | |
| Paychex (PAYX) | 0.0 | $11k | 73.00 | 154.99 | |
| Exelon Corporation (EXC) | 0.0 | $11k | 245.00 | 46.09 | |
| Moody's Corporation (MCO) | 0.0 | $11k | 24.00 | 465.71 | |
| Key (KEY) | 0.0 | $11k | 691.00 | 15.99 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $11k | 41.00 | 264.98 | |
| Entergy Corporation (ETR) | 0.0 | $11k | 126.00 | 85.49 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $11k | 33.00 | 325.70 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $11k | 135.00 | 78.70 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $11k | 189.00 | 55.47 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $11k | 817.00 | 12.83 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $10k | 751.00 | 13.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $9.9k | 118.00 | 83.87 | |
| EQT Corporation (EQT) | 0.0 | $9.6k | 180.00 | 53.45 | |
| GSK Sponsored Adr (GSK) | 0.0 | $9.6k | 248.00 | 38.74 | |
| American Electric Power Company (AEP) | 0.0 | $9.5k | 87.00 | 109.26 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $9.5k | 41.00 | 231.63 | |
| Nasdaq Omx (NDAQ) | 0.0 | $9.5k | 125.00 | 75.86 | |
| Lennar Corp Cl A (LEN) | 0.0 | $9.4k | 82.00 | 114.90 | |
| Cummins (CMI) | 0.0 | $9.4k | 30.00 | 313.43 | |
| Prologis (PLD) | 0.0 | $9.4k | 84.00 | 111.79 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $9.1k | 175.00 | 51.89 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $8.8k | 923.00 | 9.58 | |
| Sap Se Spon Adr (SAP) | 0.0 | $8.8k | 33.00 | 266.21 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $8.6k | 383.00 | 22.55 | |
| Microchip Technology (MCHP) | 0.0 | $8.5k | 176.00 | 48.44 | |
| Regal-beloit Corporation (RRX) | 0.0 | $8.4k | 74.00 | 113.85 | |
| Rbc Cad (RY) | 0.0 | $8.3k | 74.00 | 112.72 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $8.1k | 117.00 | 68.89 | |
| Builders FirstSource (BLDR) | 0.0 | $8.0k | 64.00 | 124.94 | |
| Dupont De Nemours (DD) | 0.0 | $8.0k | 107.00 | 74.68 | |
| Xcel Energy (XEL) | 0.0 | $7.9k | 112.00 | 70.83 | |
| Atmos Energy Corporation (ATO) | 0.0 | $7.7k | 50.00 | 154.30 | |
| Zoetis Cl A (ZTS) | 0.0 | $7.6k | 46.00 | 164.87 | |
| Unilever Spon Adr New | 0.0 | $7.4k | 125.00 | 59.59 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $7.4k | 39.00 | 188.82 | |
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.0 | $7.3k | 118.00 | 61.97 | |
| Exelixis (EXEL) | 0.0 | $7.2k | 194.00 | 36.92 | |
| Vici Pptys (VICI) | 0.0 | $7.1k | 217.00 | 32.62 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $7.1k | 63.00 | 112.10 | |
| Iron Mountain (IRM) | 0.0 | $7.0k | 82.00 | 85.88 | |
| Gabelli Equity Trust (GAB) | 0.0 | $7.0k | 1.3k | 5.51 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $7.0k | 139.00 | 50.23 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $7.0k | 123.00 | 56.60 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.9k | 5.00 | 1383.20 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $6.9k | 139.00 | 49.65 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.8k | 33.00 | 205.45 | |
| Twilio Cl A (TWLO) | 0.0 | $6.8k | 69.00 | 97.91 | |
| Relx Sponsored Adr (RELX) | 0.0 | $6.8k | 134.00 | 50.41 | |
| Okta Cl A (OKTA) | 0.0 | $6.7k | 64.00 | 105.22 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $6.7k | 130.00 | 51.55 | |
| Dana Holding Corporation (DAN) | 0.0 | $6.7k | 500.00 | 13.33 | |
| Wec Energy Group (WEC) | 0.0 | $6.6k | 61.00 | 108.98 | |
| W.W. Grainger (GWW) | 0.0 | $6.5k | 7.00 | 934.43 | |
| Realty Income (O) | 0.0 | $6.4k | 111.00 | 58.01 | |
| Ansys (ANSS) | 0.0 | $6.4k | 20.00 | 320.50 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $6.3k | 88.00 | 71.56 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $6.3k | 78.00 | 80.37 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $6.3k | 72.00 | 87.03 | |
| Hldgs (UAL) | 0.0 | $6.1k | 89.00 | 69.04 | |
| Xylem (XYL) | 0.0 | $6.1k | 51.00 | 118.86 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $6.0k | 500.00 | 11.97 | |
| Paramount Global Class B Com (PARA) | 0.0 | $6.0k | 500.00 | 11.96 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $6.0k | 37.00 | 161.51 | |
| Lattice Strategies Tr Hartford Discipl (HDUS) | 0.0 | $6.0k | 110.00 | 54.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.9k | 53.00 | 111.19 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $5.9k | 1.5k | 3.82 | |
| Gartner (IT) | 0.0 | $5.9k | 14.00 | 419.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.8k | 374.00 | 15.43 | |
| Emcor (EME) | 0.0 | $5.7k | 16.00 | 358.62 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $5.7k | 82.00 | 69.84 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $5.6k | 11.00 | 513.18 | |
| Kroger (KR) | 0.0 | $5.6k | 83.00 | 67.69 | |
| Arista Networks Com Shs (ANET) | 0.0 | $5.6k | 72.00 | 77.49 | |
| Alcon Ord Shs (ALC) | 0.0 | $5.5k | 58.00 | 94.34 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $5.5k | 33.00 | 165.58 | |
| J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) | 0.0 | $5.4k | 141.00 | 38.55 | |
| Barclays Adr (BCS) | 0.0 | $5.4k | 349.00 | 15.36 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.3k | 169.00 | 31.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.3k | 37.00 | 142.22 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $5.2k | 137.00 | 38.12 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.2k | 34.00 | 153.21 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $5.2k | 242.00 | 21.50 | |
| Rocket Lab Corp Stock (RKLB) | 0.0 | $5.2k | 291.00 | 17.87 | |
| Ross Stores (ROST) | 0.0 | $5.1k | 40.00 | 127.80 | |
| Vaneck Etf Trust Mrngstr Int Moat (MOTI) | 0.0 | $5.1k | 153.00 | 33.27 | |
| Paccar (PCAR) | 0.0 | $5.1k | 52.00 | 97.37 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $5.1k | 41.00 | 123.46 | |
| Pulte (PHM) | 0.0 | $5.0k | 49.00 | 102.80 | |
| Cleanspark Com New (CLSK) | 0.0 | $5.0k | 746.00 | 6.72 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Schlumberger Com Stk (SLB) | 0.0 | $4.9k | 118.00 | 41.80 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.9k | 74.00 | 66.64 | |
| Leidos Holdings (LDOS) | 0.0 | $4.9k | 36.00 | 134.94 | |
| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.0 | $4.9k | 179.00 | 27.12 | |
| Liberty Media Corp Del Com Lbty Liv S C | 0.0 | $4.8k | 71.00 | 68.14 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $4.8k | 109.00 | 44.28 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.0 | $4.8k | 107.00 | 44.95 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $4.7k | 66.00 | 71.95 | |
| Block Cl A (XYZ) | 0.0 | $4.7k | 87.00 | 54.33 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $4.7k | 22.00 | 212.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.7k | 27.00 | 172.52 | |
| FactSet Research Systems (FDS) | 0.0 | $4.6k | 10.00 | 463.10 | |
| Cigna Corp (CI) | 0.0 | $4.6k | 14.00 | 329.00 | |
| Republic Services (RSG) | 0.0 | $4.6k | 19.00 | 242.16 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.6k | 79.00 | 58.16 | |
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.0 | $4.6k | 97.00 | 47.25 | |
| Pinterest Cl A (PINS) | 0.0 | $4.6k | 147.00 | 31.00 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $4.5k | 119.00 | 37.73 | |
| Premier Cl A (PINC) | 0.0 | $4.4k | 231.00 | 19.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.4k | 38.00 | 116.97 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $4.4k | 58.00 | 76.50 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $4.4k | 79.00 | 55.99 | |
| Kinder Morgan (KMI) | 0.0 | $4.4k | 155.00 | 28.53 | |
| SYNNEX Corporation (SNX) | 0.0 | $4.4k | 42.00 | 103.95 | |
| Fifth Third Ban (FITB) | 0.0 | $4.4k | 111.00 | 39.20 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $4.4k | 56.00 | 77.68 | |
| Generac Holdings (GNRC) | 0.0 | $4.3k | 34.00 | 126.65 | |
| Crown Castle Intl (CCI) | 0.0 | $4.3k | 41.00 | 104.22 | |
| Insulet Corporation (PODD) | 0.0 | $4.2k | 16.00 | 265.12 | |
| NetApp (NTAP) | 0.0 | $4.2k | 48.00 | 87.83 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.0 | $4.2k | 55.00 | 76.53 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $4.2k | 82.00 | 50.71 | |
| Hasbro (HAS) | 0.0 | $4.1k | 67.00 | 61.49 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.1k | 84.00 | 48.29 | |
| Advanced Energy Industries (AEIS) | 0.0 | $4.0k | 42.00 | 95.95 | |
| Digital Realty Trust (DLR) | 0.0 | $4.0k | 28.00 | 143.29 | |
| NiSource (NI) | 0.0 | $4.0k | 100.00 | 40.09 | |
| Prudential Adr (PUK) | 0.0 | $3.9k | 181.00 | 21.50 | |
| Owens Corning (OC) | 0.0 | $3.9k | 27.00 | 142.81 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.9k | 58.00 | 66.40 | |
| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 0.0 | $3.8k | 62.00 | 61.85 | |
| Flowserve Corporation (FLS) | 0.0 | $3.8k | 78.00 | 48.85 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.8k | 9.00 | 420.00 | |
| Integer Hldgs (ITGR) | 0.0 | $3.8k | 32.00 | 118.00 | |
| Trimble Navigation (TRMB) | 0.0 | $3.8k | 58.00 | 65.09 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $3.8k | 31.00 | 121.29 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $3.7k | 19.00 | 196.89 | |
| Omni (OMC) | 0.0 | $3.7k | 45.00 | 82.91 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.0 | $3.7k | 73.00 | 50.88 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.7k | 12.00 | 308.25 | |
| Moog Cl A (MOG.A) | 0.0 | $3.6k | 21.00 | 173.33 | |
| Spx Corp (SPXC) | 0.0 | $3.6k | 28.00 | 128.79 | |
| Descartes Sys Grp (DSGX) | 0.0 | $3.6k | 36.00 | 99.94 | |
| Dow (DOW) | 0.0 | $3.6k | 103.00 | 34.92 | |
| Datadog Cl A Com (DDOG) | 0.0 | $3.6k | 36.00 | 99.22 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.6k | 122.00 | 29.28 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $3.6k | 73.00 | 48.66 | |
| Allstate Corporation (ALL) | 0.0 | $3.5k | 17.00 | 207.06 | |
| Ameren Corporation (AEE) | 0.0 | $3.5k | 35.00 | 100.40 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.5k | 53.00 | 65.96 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $3.5k | 58.00 | 60.19 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $3.5k | 56.00 | 61.71 | |
| GATX Corporation (GATX) | 0.0 | $3.4k | 22.00 | 155.27 | |
| Franklin Electric (FELE) | 0.0 | $3.4k | 36.00 | 93.89 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.4k | 36.00 | 93.33 | |
| Hess (HES) | 0.0 | $3.4k | 21.00 | 159.71 | |
| Iqvia Holdings (IQV) | 0.0 | $3.4k | 19.00 | 176.32 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.3k | 76.00 | 43.95 | |
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.0 | $3.3k | 143.00 | 23.27 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $3.3k | 131.00 | 25.40 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $3.3k | 37.00 | 89.78 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $3.3k | 76.00 | 43.30 | |
| Nrg Energy Com New (NRG) | 0.0 | $3.2k | 34.00 | 95.47 | |
| Edison International (EIX) | 0.0 | $3.2k | 55.00 | 58.93 | |
| Best Buy (BBY) | 0.0 | $3.2k | 44.00 | 73.61 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.2k | 46.00 | 70.39 | |
| Littelfuse (LFUS) | 0.0 | $3.2k | 16.00 | 202.00 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $3.2k | 224.00 | 14.41 | |
| Dollar Tree (DLTR) | 0.0 | $3.2k | 43.00 | 75.07 | |
| Sonoco Products Company (SON) | 0.0 | $3.2k | 68.00 | 47.01 | |
| Commerce Bancshares (CBSH) | 0.0 | $3.2k | 51.00 | 62.63 | |
| Parsons Corporation (PSN) | 0.0 | $3.1k | 53.00 | 59.21 | |
| Haleon Spon Ads (HLN) | 0.0 | $3.1k | 304.00 | 10.29 | |
| Firstcash Holdings (FCFS) | 0.0 | $3.1k | 26.00 | 120.31 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.1k | 41.00 | 75.12 | |
| Trustmark Corporation (TRMK) | 0.0 | $3.1k | 89.00 | 34.49 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $3.1k | 29.00 | 105.66 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.1k | 33.00 | 92.52 | |
| Waters Corporation (WAT) | 0.0 | $3.1k | 8.00 | 381.50 | |
| Valmont Industries (VMI) | 0.0 | $3.0k | 11.00 | 275.64 | |
| Cabot Corporation (CBT) | 0.0 | $3.0k | 36.00 | 83.14 | |
| eBay (EBAY) | 0.0 | $3.0k | 44.00 | 67.73 | |
| Silgan Holdings (SLGN) | 0.0 | $3.0k | 58.00 | 51.17 | |
| State Street Corporation (STT) | 0.0 | $3.0k | 33.00 | 89.52 | |
| Globe Life (GL) | 0.0 | $3.0k | 22.00 | 134.14 | |
| Stifel Financial (SF) | 0.0 | $2.9k | 31.00 | 94.26 | |
| DTE Energy Company (DTE) | 0.0 | $2.9k | 21.00 | 138.29 | |
| Discover Financial Services | 0.0 | $2.9k | 17.00 | 170.71 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $2.9k | 27.00 | 107.33 | |
| CF Industries Holdings (CF) | 0.0 | $2.9k | 37.00 | 78.16 | |
| Autodesk (ADSK) | 0.0 | $2.9k | 11.00 | 261.82 | |
| Fastenal Company (FAST) | 0.0 | $2.9k | 37.00 | 77.54 | |
| EnPro Industries (NPO) | 0.0 | $2.9k | 18.00 | 158.39 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.0 | $2.9k | 24.00 | 118.79 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.8k | 145.00 | 19.53 | |
| UMB Financial Corporation (UMBF) | 0.0 | $2.8k | 28.00 | 101.11 | |
| First Merchants Corporation (FRME) | 0.0 | $2.8k | 70.00 | 40.44 | |
| Crane Company Common Stock (CR) | 0.0 | $2.8k | 18.00 | 156.17 | |
| Box Cl A (BOX) | 0.0 | $2.8k | 91.00 | 30.86 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $2.8k | 44.00 | 63.73 | |
| D.R. Horton (DHI) | 0.0 | $2.8k | 22.00 | 127.14 | |
| Masco Corporation (MAS) | 0.0 | $2.8k | 40.00 | 69.67 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $2.8k | 9.00 | 307.56 | |
| Liberty Media Corp Del Com Lbty Liv S A | 0.0 | $2.8k | 41.00 | 67.24 | |
| Casey's General Stores (CASY) | 0.0 | $2.7k | 6.00 | 456.83 | |
| Enterprise Financial Services (EFSC) | 0.0 | $2.7k | 51.00 | 53.75 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.0 | $2.7k | 113.00 | 24.25 | |
| Globus Med Cl A (GMED) | 0.0 | $2.7k | 37.00 | 73.92 | |
| Guidewire Software (GWRE) | 0.0 | $2.7k | 15.00 | 182.13 | |
| Essential Utils (WTRG) | 0.0 | $2.7k | 69.00 | 39.54 | |
| One Gas (OGS) | 0.0 | $2.7k | 36.00 | 75.58 | |
| Cyberark Software SHS (CYBR) | 0.0 | $2.7k | 8.00 | 338.00 | |
| Matador Resources (MTDR) | 0.0 | $2.7k | 53.00 | 51.00 | |
| Plug Power Com New (PLUG) | 0.0 | $2.7k | 2.0k | 1.35 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.7k | 16.00 | 168.38 | |
| Plexus (PLXS) | 0.0 | $2.7k | 21.00 | 128.14 | |
| Hexcel Corporation (HXL) | 0.0 | $2.7k | 49.00 | 54.76 | |
| MercadoLibre (MELI) | 0.0 | $2.7k | 1.00 | 2682.00 | |
| Nutrien (NTR) | 0.0 | $2.7k | 54.00 | 49.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.7k | 15.00 | 178.73 | |
| Enhabit Ord (EHAB) | 0.0 | $2.7k | 304.00 | 8.79 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $2.7k | 95.00 | 28.13 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.6k | 45.00 | 58.29 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $2.6k | 99.00 | 26.45 | |
| Edwards Lifesciences (EW) | 0.0 | $2.6k | 36.00 | 72.47 | |
| Ryder System (R) | 0.0 | $2.6k | 18.00 | 143.83 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.6k | 25.00 | 103.40 | |
| Ensign (ENSG) | 0.0 | $2.6k | 20.00 | 128.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.5k | 15.00 | 169.20 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $2.5k | 46.00 | 54.89 | |
| Piedmont Lithium | 0.0 | $2.5k | 400.00 | 6.30 | |
| FormFactor (FORM) | 0.0 | $2.5k | 89.00 | 28.29 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $2.5k | 74.00 | 34.03 | |
| United Bankshares (UBSI) | 0.0 | $2.5k | 72.00 | 34.67 | |
| Oceaneering International (OII) | 0.0 | $2.5k | 114.00 | 21.81 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $2.5k | 37.00 | 67.08 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.5k | 22.00 | 112.68 | |
| Principal Financial (PFG) | 0.0 | $2.4k | 29.00 | 84.38 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $2.4k | 115.00 | 21.26 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.4k | 13.00 | 187.38 | |
| Consolidated Edison (ED) | 0.0 | $2.4k | 22.00 | 110.59 | |
| Element Solutions (ESI) | 0.0 | $2.4k | 107.00 | 22.61 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.4k | 34.00 | 70.88 | |
| Fortinet (FTNT) | 0.0 | $2.4k | 25.00 | 96.28 | |
| EnerSys (ENS) | 0.0 | $2.4k | 26.00 | 91.58 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.4k | 4.00 | 595.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.4k | 25.00 | 95.24 | |
| Aptar (ATR) | 0.0 | $2.4k | 16.00 | 148.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.4k | 14.00 | 168.07 | |
| Perspective Therapeutics Com New (CATX) | 0.0 | $2.3k | 1.1k | 2.13 | |
| Rockwell Automation (ROK) | 0.0 | $2.3k | 9.00 | 258.33 | |
| Kellogg Company (K) | 0.0 | $2.3k | 28.00 | 82.50 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.3k | 56.00 | 41.02 | |
| Aar (AIR) | 0.0 | $2.3k | 41.00 | 56.00 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.3k | 116.00 | 19.59 | |
| Columbia Banking System (COLB) | 0.0 | $2.3k | 91.00 | 24.95 | |
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.0 | $2.3k | 44.00 | 51.32 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $2.2k | 42.00 | 53.57 | |
| Morningstar (MORN) | 0.0 | $2.2k | 7.00 | 320.86 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $2.2k | 19.00 | 118.16 | |
| Vail Resorts (MTN) | 0.0 | $2.2k | 14.00 | 160.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.2k | 17.00 | 130.76 | |
| Darling International (DAR) | 0.0 | $2.2k | 71.00 | 31.24 | |
| Itt (ITT) | 0.0 | $2.2k | 17.00 | 130.00 | |
| Rogers Communications CL B (RCI) | 0.0 | $2.2k | 82.00 | 26.73 | |
| Uipath Cl A (PATH) | 0.0 | $2.2k | 212.00 | 10.30 | |
| Sabre (SABR) | 0.0 | $2.2k | 772.00 | 2.81 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.2k | 75.00 | 28.71 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.1k | 9.00 | 238.22 | |
| Waste Connections (WCN) | 0.0 | $2.1k | 11.00 | 193.82 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.1k | 48.00 | 44.25 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $2.1k | 72.00 | 29.40 | |
| Ameris Ban (ABCB) | 0.0 | $2.1k | 37.00 | 57.19 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $2.1k | 68.00 | 30.74 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $2.1k | 73.00 | 28.49 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $2.1k | 96.00 | 21.51 | |
| Griffon Corporation (GFF) | 0.0 | $2.1k | 29.00 | 71.07 | |
| Hancock Holding Company (HWC) | 0.0 | $2.0k | 39.00 | 52.33 | |
| Repligen Corporation (RGEN) | 0.0 | $2.0k | 16.00 | 127.56 | |
| Textron (TXT) | 0.0 | $2.0k | 28.00 | 72.25 | |
| Entrepreneurshares Series Tr Ershares Private (XOVR) | 0.0 | $2.0k | 125.00 | 15.99 | |
| Sempra Energy (SRE) | 0.0 | $2.0k | 28.00 | 71.36 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 11.00 | 181.36 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.0k | 63.00 | 31.40 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.0k | 30.00 | 65.60 | |
| Eagle Materials (EXP) | 0.0 | $2.0k | 9.00 | 217.44 | |
| Halozyme Therapeutics (HALO) | 0.0 | $2.0k | 31.00 | 63.10 | |
| Expro Group Holdings Nv Stock | 0.0 | $1.9k | 196.00 | 9.94 | |
| Churchill Downs (CHDN) | 0.0 | $1.9k | 17.00 | 113.71 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $1.9k | 75.00 | 25.59 | |
| CTS Corporation (CTS) | 0.0 | $1.9k | 46.00 | 41.54 | |
| Synchrony Financial (SYF) | 0.0 | $1.9k | 36.00 | 52.94 | |
| Q2 Holdings (QTWO) | 0.0 | $1.9k | 24.00 | 79.25 | |
| Hershey Company (HSY) | 0.0 | $1.9k | 11.00 | 171.00 | |
| United Rentals (URI) | 0.0 | $1.9k | 3.00 | 626.67 | |
| Telus Ord (TU) | 0.0 | $1.9k | 131.00 | 14.34 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.9k | 25.00 | 74.68 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.9k | 35.00 | 53.29 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $1.9k | 27.00 | 69.04 | |
| Ingevity (NGVT) | 0.0 | $1.9k | 47.00 | 39.60 | |
| Alector (ALEC) | 0.0 | $1.8k | 1.5k | 1.23 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.8k | 5.00 | 368.60 | |
| Pentair SHS (PNR) | 0.0 | $1.8k | 21.00 | 87.48 | |
| Archrock (AROC) | 0.0 | $1.8k | 70.00 | 26.24 | |
| Hp (HPQ) | 0.0 | $1.8k | 66.00 | 27.70 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $1.8k | 46.00 | 39.48 | |
| Glacier Ban (GBCI) | 0.0 | $1.8k | 41.00 | 43.95 | |
| Balchem Corporation (BCPC) | 0.0 | $1.8k | 11.00 | 163.73 | |
| Verisk Analytics (VRSK) | 0.0 | $1.8k | 6.00 | 297.67 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.8k | 7.00 | 254.29 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $1.8k | 31.00 | 56.77 | |
| CONMED Corporation (CNMD) | 0.0 | $1.8k | 29.00 | 60.38 | |
| Quidel Corp (QDEL) | 0.0 | $1.7k | 50.00 | 34.98 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.7k | 3.00 | 580.00 | |
| Eversource Energy (ES) | 0.0 | $1.7k | 28.00 | 62.11 | |
| Timken Company (TKR) | 0.0 | $1.7k | 24.00 | 71.88 | |
| Jacobs Engineering Group (J) | 0.0 | $1.7k | 14.00 | 122.36 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.7k | 50.00 | 34.22 | |
| Defiance Next Gen H2 Etf Etf | 0.0 | $1.7k | 62.00 | 27.31 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $1.7k | 147.00 | 11.41 | |
| Universal Display Corporation (OLED) | 0.0 | $1.7k | 12.00 | 138.17 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $1.6k | 71.00 | 23.13 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.6k | 160.00 | 10.24 | |
| Rev | 0.0 | $1.6k | 52.00 | 31.46 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.6k | 59.00 | 27.68 | |
| WNS HLDGS Com Shs (WNS) | 0.0 | $1.6k | 26.00 | 61.35 | |
| KBR (KBR) | 0.0 | $1.6k | 32.00 | 49.09 | |
| Helmerich & Payne (HP) | 0.0 | $1.6k | 60.00 | 26.12 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.6k | 17.00 | 92.00 | |
| Genuine Parts Company (GPC) | 0.0 | $1.5k | 13.00 | 119.15 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.5k | 4.00 | 386.25 | |
| Blackline (BL) | 0.0 | $1.5k | 32.00 | 47.81 | |
| Carlisle Companies (CSL) | 0.0 | $1.5k | 4.00 | 379.75 | |
| American Airls (AAL) | 0.0 | $1.5k | 144.00 | 10.55 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.5k | 23.00 | 65.26 | |
| Qiagen Nv Com Shs | 0.0 | $1.5k | 37.00 | 40.57 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.5k | 14.00 | 105.57 | |
| FirstEnergy (FE) | 0.0 | $1.5k | 36.00 | 40.42 | |
| Darden Restaurants (DRI) | 0.0 | $1.5k | 7.00 | 207.71 | |
| Everest Re Group (EG) | 0.0 | $1.5k | 4.00 | 363.25 | |
| Crane Holdings (CXT) | 0.0 | $1.4k | 28.00 | 51.79 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.4k | 5.00 | 288.60 | |
| Ingersoll Rand (IR) | 0.0 | $1.4k | 18.00 | 80.06 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $1.4k | 49.00 | 29.00 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.4k | 33.00 | 42.73 | |
| Veracyte (VCYT) | 0.0 | $1.4k | 47.00 | 29.83 | |
| Core Labs Nv (CLB) | 0.0 | $1.4k | 93.00 | 14.99 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $1.4k | 51.00 | 27.27 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.4k | 32.00 | 43.16 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4k | 25.00 | 55.12 | |
| Jabil Circuit (JBL) | 0.0 | $1.4k | 10.00 | 136.10 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.4k | 19.00 | 71.58 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.3k | 4.00 | 337.00 | |
| Trinet (TNET) | 0.0 | $1.3k | 17.00 | 79.24 | |
| Hubbell (HUBB) | 0.0 | $1.3k | 4.00 | 331.00 | |
| Manhattan Associates (MANH) | 0.0 | $1.3k | 8.00 | 165.38 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $1.3k | 18.00 | 73.50 | |
| Agnico (AEM) | 0.0 | $1.3k | 12.00 | 109.92 | |
| Azek Cl A (AZEK) | 0.0 | $1.3k | 27.00 | 48.70 | |
| Entegris (ENTG) | 0.0 | $1.3k | 15.00 | 87.47 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.3k | 43.00 | 30.16 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $1.3k | 46.00 | 28.09 | |
| Ufp Industries (UFPI) | 0.0 | $1.3k | 12.00 | 106.67 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $1.3k | 45.00 | 28.40 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.3k | 60.00 | 21.23 | |
| Verisign (VRSN) | 0.0 | $1.3k | 5.00 | 253.80 | |
| Kadant (KAI) | 0.0 | $1.3k | 4.00 | 314.75 | |
| Agilysys (AGYS) | 0.0 | $1.3k | 17.00 | 74.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2k | 26.00 | 48.00 | |
| Berry Plastics (BERY) | 0.0 | $1.2k | 18.00 | 68.67 | |
| Wolverine World Wide (WWW) | 0.0 | $1.2k | 87.00 | 13.91 | |
| PPG Industries (PPG) | 0.0 | $1.2k | 11.00 | 109.36 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $1.2k | 41.00 | 28.85 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.2k | 11.00 | 107.09 | |
| Global Payments (GPN) | 0.0 | $1.2k | 12.00 | 97.92 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.2k | 5.00 | 233.40 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.2k | 7.00 | 166.14 | |
| Amkor Technology (AMKR) | 0.0 | $1.1k | 63.00 | 18.06 | |
| Barrick Gold Corp F Stock (B) | 0.0 | $1.1k | 58.00 | 19.50 | |
| MGM Resorts International. (MGM) | 0.0 | $1.1k | 36.00 | 29.64 | |
| Charles River Laboratories (CRL) | 0.0 | $1.1k | 7.00 | 150.57 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0k | 5.00 | 207.20 | |
| Ametek (AME) | 0.0 | $1.0k | 6.00 | 172.17 | |
| Dex (DXCM) | 0.0 | $1.0k | 15.00 | 68.27 | |
| Modine Manufacturing (MOD) | 0.0 | $1.0k | 13.00 | 78.77 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 30.00 | 33.57 | |
| Targa Res Corp (TRGP) | 0.0 | $1.0k | 5.00 | 200.40 | |
| Molina Healthcare (MOH) | 0.0 | $987.999900 | 3.00 | 329.33 | |
| Landstar System (LSTR) | 0.0 | $976.999800 | 7.00 | 139.57 | |
| Las Vegas Sands (LVS) | 0.0 | $966.000000 | 25.00 | 38.64 | |
| Helen Of Troy (HELE) | 0.0 | $963.000000 | 18.00 | 53.50 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $957.001300 | 37.00 | 25.86 | |
| Invitation Homes (INVH) | 0.0 | $941.001300 | 27.00 | 34.85 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $933.997200 | 87.00 | 10.74 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $906.999200 | 76.00 | 11.93 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $906.000000 | 10.00 | 90.60 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.0 | $904.001200 | 46.00 | 19.65 | |
| PPL Corporation (PPL) | 0.0 | $903.000000 | 25.00 | 36.12 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $893.000300 | 23.00 | 38.83 | |
| Dollar General (DG) | 0.0 | $879.000000 | 10.00 | 87.90 | |
| Dover Corporation (DOV) | 0.0 | $878.000000 | 5.00 | 175.60 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $849.995400 | 114.00 | 7.46 | |
| Vistra Energy (VST) | 0.0 | $850.000200 | 7.00 | 121.43 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $848.000400 | 39.00 | 21.74 | |
| Silicon Laboratories (SLAB) | 0.0 | $845.000000 | 8.00 | 105.62 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $818.000100 | 31.00 | 26.39 | |
| Travelers Companies (TRV) | 0.0 | $792.999900 | 3.00 | 264.33 | |
| CoStar (CSGP) | 0.0 | $792.000000 | 10.00 | 79.20 | |
| Ptc (PTC) | 0.0 | $775.000000 | 5.00 | 155.00 | |
| Invesco SHS (IVZ) | 0.0 | $774.001500 | 51.00 | 15.18 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $763.000000 | 1.00 | 763.00 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $757.999200 | 24.00 | 31.58 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $749.997400 | 74.00 | 10.14 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $746.001400 | 74.00 | 10.08 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $739.000000 | 5.00 | 147.80 | |
| Loews Corporation (L) | 0.0 | $735.000000 | 8.00 | 91.88 | |
| Electronic Arts (EA) | 0.0 | $723.000000 | 5.00 | 144.60 | |
| Icon SHS (ICLR) | 0.0 | $706.000000 | 4.00 | 176.50 | |
| Rollins (ROL) | 0.0 | $702.000000 | 13.00 | 54.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $702.000200 | 11.00 | 63.82 | |
| Corpay Com Shs (CPAY) | 0.0 | $697.000000 | 2.00 | 348.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $691.000100 | 7.00 | 98.71 | |
| Allegiant Travel Company (ALGT) | 0.0 | $689.000000 | 13.00 | 53.00 | |
| Baxter International (BAX) | 0.0 | $685.000000 | 20.00 | 34.25 | |
| Udr (UDR) | 0.0 | $678.000000 | 15.00 | 45.20 | |
| Gabelli Utility Trust (GUT) | 0.0 | $673.003800 | 126.00 | 5.34 | |
| Boston Properties (BXP) | 0.0 | $672.000000 | 10.00 | 67.20 | |
| Mid-America Apartment (MAA) | 0.0 | $670.000000 | 4.00 | 167.50 | |
| Apa Corporation (APA) | 0.0 | $652.001300 | 31.00 | 21.03 | |
| Steel Dynamics (STLD) | 0.0 | $625.000000 | 5.00 | 125.00 | |
| Brown & Brown (BRO) | 0.0 | $622.000000 | 5.00 | 124.40 | |
| Peak (DOC) | 0.0 | $606.999000 | 30.00 | 20.23 | |
| NCR Corporation (VYX) | 0.0 | $605.002200 | 62.00 | 9.76 | |
| Mosaic (MOS) | 0.0 | $594.000000 | 22.00 | 27.00 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $587.997300 | 127.00 | 4.63 | |
| Ceridian Hcm Hldg | 0.0 | $583.000000 | 10.00 | 58.30 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.0 | $582.000100 | 11.00 | 52.91 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $570.000000 | 3.00 | 190.00 | |
| Celanese Corporation (CE) | 0.0 | $568.000000 | 10.00 | 56.80 | |
| AES Corporation (AES) | 0.0 | $558.999000 | 45.00 | 12.42 | |
| Halliburton Company (HAL) | 0.0 | $557.999200 | 22.00 | 25.36 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $557.000000 | 5.00 | 111.40 | |
| Church & Dwight (CHD) | 0.0 | $550.000000 | 5.00 | 110.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $534.000000 | 3.00 | 178.00 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $503.999700 | 19.00 | 26.53 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $495.999900 | 3.00 | 165.33 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $470.001000 | 21.00 | 22.38 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $455.000000 | 4.00 | 113.75 | |
| CBOE Holdings (CBOE) | 0.0 | $453.000000 | 2.00 | 226.50 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $441.000000 | 12.00 | 36.75 | |
| LKQ Corporation (LKQ) | 0.0 | $425.000000 | 10.00 | 42.50 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $425.000000 | 5.00 | 85.00 | |
| Erie Indty Cl A (ERIE) | 0.0 | $419.000000 | 1.00 | 419.00 | |
| Wynn Resorts (WYNN) | 0.0 | $418.000000 | 5.00 | 83.60 | |
| Diageo Spon Adr New (DEO) | 0.0 | $410.000000 | 4.00 | 102.50 | |
| Huntington Ingalls Inds (HII) | 0.0 | $408.000000 | 2.00 | 204.00 | |
| Allbirds Cl A New (BIRD) | 0.0 | $405.997200 | 63.00 | 6.44 | |
| Western Digital (WDC) | 0.0 | $404.000000 | 10.00 | 40.40 | |
| Nortonlifelock (GEN) | 0.0 | $397.999500 | 15.00 | 26.53 | |
| International Flavors & Fragrances (IFF) | 0.0 | $388.000000 | 5.00 | 77.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $367.000000 | 1.00 | 367.00 | |
| Fortive (FTV) | 0.0 | $366.000000 | 5.00 | 73.20 | |
| CenterPoint Energy (CNP) | 0.0 | $362.000000 | 10.00 | 36.20 | |
| PG&E Corporation (PCG) | 0.0 | $344.000000 | 20.00 | 17.20 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $339.000000 | 10.00 | 33.90 | |
| A. O. Smith Corporation (AOS) | 0.0 | $327.000000 | 5.00 | 65.40 | |
| Skyworks Solutions (SWKS) | 0.0 | $323.000000 | 5.00 | 64.60 | |
| Pool Corporation (POOL) | 0.0 | $318.000000 | 1.00 | 318.00 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $317.000000 | 8.00 | 39.62 | |
| Gamestop Corp Cl A (GME) | 0.0 | $311.999800 | 14.00 | 22.29 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $310.000000 | 5.00 | 62.00 | |
| Enovix Corp (ENVX) | 0.0 | $307.998600 | 42.00 | 7.33 | |
| Incyte Corporation (INCY) | 0.0 | $303.000000 | 5.00 | 60.60 | |
| Moderna (MRNA) | 0.0 | $284.000000 | 10.00 | 28.40 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $283.999500 | 15.00 | 18.93 | |
| Copart (CPRT) | 0.0 | $283.000000 | 5.00 | 56.60 | |
| News Corp Cl A (NWSA) | 0.0 | $272.000000 | 10.00 | 27.20 | |
| Chemours (CC) | 0.0 | $271.000000 | 20.00 | 13.55 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $269.999400 | 121.00 | 2.23 | |
| Ball Corporation (BALL) | 0.0 | $260.000000 | 5.00 | 52.00 | |
| Equifax (EFX) | 0.0 | $244.000000 | 1.00 | 244.00 | |
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) | 0.0 | $239.989500 | 435.00 | 0.55 | |
| Smucker J M Com New (SJM) | 0.0 | $237.000000 | 2.00 | 118.50 | |
| Franklin Resources (BEN) | 0.0 | $193.000000 | 10.00 | 19.30 | |
| Viking Therapeutics (VKTX) | 0.0 | $193.000000 | 8.00 | 24.12 | |
| Gap (GAP) | 0.0 | $148.000300 | 7.00 | 21.14 | |
| Caesars Entertainment (CZR) | 0.0 | $125.000000 | 5.00 | 25.00 | |
| Overstock (BBBY) | 0.0 | $116.000000 | 20.00 | 5.80 | |
| Amentum Holdings (AMTM) | 0.0 | $91.000000 | 5.00 | 18.20 | |
| Lumen Technologies (LUMN) | 0.0 | $70.000200 | 18.00 | 3.89 | |
| Under Armour CL C (UA) | 0.0 | $42.000000 | 7.00 | 6.00 | |
| Arvinas Ord (ARVN) | 0.0 | $21.000000 | 3.00 | 7.00 | |
| Valaris *w Exp 04/29/202 (VAL.WS) | 0.0 | $15.000000 | 3.00 | 5.00 |
