All Stocks Held By Carolinas Wealth Consulting LLC

As of 12/31/2023, we find all stocks held by Carolinas Wealth Consulting LLC to be as follows, presented in the table below with each row detailing each Carolinas Wealth Consulting LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Carolinas Wealth Consulting LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Carolinas Wealth Consulting LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSOFT CORP	106,964	-186	$40,223
MSFT	106,964	-186	$40,223
VANGUARD SCOTTSDALE FDS (VONG)	461,148	+2,789	$35,979
VONG	461,148	+2,789	$35,979
VANGUARD BD INDEX FDS (BIV)	395,289	+65,359	$30,192
BIV	395,289	+65,359	$30,192
VANGUARD INDEX FDS (VOO)	50,394	+42	$22,012
VOO	50,394	+42	$22,012
ISHARES TR (IWF)	71,425	-1,984	$21,654
IWF	71,425	-1,984	$21,654
VANGUARD SPECIALIZED FUNDS (VIG)	121,287	-3,465	$20,667
VIG	121,287	-3,465	$20,667
SCHWAB STRATEGIC TR	269,083	-3,235	$20,485
SCHD	269,083	-3,235	$20,485
VANGUARD SCOTTSDALE FDS (VONV)	269,681	+24,467	$19,563
VONV	269,681	+24,467	$19,563
APPLE INC	92,315	-767	$17,773
AAPL	92,315	-767	$17,773
DUKE ENERGY CORP NEW	156,196	-193	$15,157
DUK	156,196	-193	$15,157
VANGUARD ADMIRAL FDS INC (VIOO)	141,952	+4,946	$14,080
VIOO	141,952	+4,946	$14,080
ISHARES TR (IWD)	84,023	-1,860	$13,885
IWD	84,023	-1,860	$13,885
PROCTER AND GAMBLE CO	93,075	-478	$13,639
PG	93,075	-478	$13,639
BERKSHIRE HATHAWAY INC DEL			$12,274
BRK.A	13	UNCH	$7,054
BRK.B	14,636	+1,789	$5,220
LOCKHEED MARTIN CORP	26,575	UNCH	$12,045
LMT	26,575	UNCH	$12,045
SPDR S&P 500 ETF TR (SPY)	22,079	-2,073	$10,539
SPY	22,079	-2,073	$10,539
ISHARES TR (IWN)	62,050	+169	$9,638
IWN	62,050	+169	$9,638
ISHARES TR (IWO)	30,468	+237	$7,685
IWO	30,468	+237	$7,685
PINNACLE FINL PARTNERS INC	86,827	-14,937	$7,573
PNFP	86,827	-14,937	$7,573
VANGUARD INDEX FDS (VTI)	29,866	+3,743	$7,085
VTI	29,866	+3,743	$7,085
J P MORGAN EXCHANGE TRADED F (JPST)	139,092	-24,608	$7,020
JPST	139,092	-24,608	$7,020
VANGUARD INTL EQUITY INDEX F (VWO)	164,745	+4,855	$6,771
VWO	164,745	+4,855	$6,771
AUTOMATIC DATA PROCESSING IN	27,525	UNCH	$6,412
ADP	27,525	UNCH	$6,412
MCDONALDS CORP	20,609	-159	$6,111
MCD	20,609	-159	$6,111
COSTCO WHSL CORP NEW	8,949	+91	$5,907
COST	8,949	+91	$5,907
DIAGEO PLC	37,708	-39	$5,493
DEO	37,708	-39	$5,493
AMAZON COM INC	35,757	+371	$5,433
AMZN	35,757	+371	$5,433
META PLATFORMS INC	14,954	+200	$5,293
META	14,954	+200	$5,293
NORTHROP GRUMMAN CORP	9,980	-48	$4,672
NOC	9,980	-48	$4,672
HOME DEPOT INC	13,269	+137	$4,598
HD	13,269	+137	$4,598
WASTE MGMT INC DEL	25,644	+90	$4,593
WM	25,644	+90	$4,593
T ROWE PRICE ETF INC (TCHP)	147,344	+3,668	$4,560
TCHP	147,344	+3,668	$4,560
ALPHABET INC	31,023	+3	$4,372
GOOG	31,023	+3	$4,372
PACER FDS TR	83,136	+998	$4,347
COWZ	83,136	+998	$4,347
VANGUARD TAX MANAGED FDS (VEA)	89,339	+6,921	$4,279
VEA	89,339	+6,921	$4,279
INVESCO EXCHANGE TRADED FD T (RSP)	27,064	-420	$4,271
RSP	27,064	-420	$4,271
ALPHABET INC	27,296	+1,096	$3,813
GOOGL	27,296	+1,096	$3,813
ISHARES TR (EFA)	50,503	-841	$3,805
EFA	50,503	-841	$3,805
ISHARES TR (IVV)	7,851	+225	$3,750
IVV	7,851	+225	$3,750
ABBVIE INC	23,546	+152	$3,649
ABBV	23,546	+152	$3,649
SOUTHERN CO	49,159	-32	$3,447
SO	49,159	-32	$3,447
ISHARES TR (IJR)	31,461	+179	$3,406
IJR	31,461	+179	$3,406
TARGET CORP	23,578	+237	$3,358
TGT	23,578	+237	$3,358
PEPSICO INC	19,538	+16	$3,318
PEP	19,538	+16	$3,318
PHILIP MORRIS INTL INC	34,815	-39	$3,275
PM	34,815	-39	$3,275
ISHARES TR (IWM)	15,665	+34	$3,144
IWM	15,665	+34	$3,144
ABBOTT LABS	28,126	-252	$3,096
ABT	28,126	-252	$3,096
SCHWAB STRATEGIC TR	125,189	-5,611	$3,078
SCHY	125,189	-5,611	$3,078
CHEVRON CORP NEW	20,421	+217	$3,046
CVX	20,421	+217	$3,046
EMERSON ELEC CO	30,805	+116	$2,998
EMR	30,805	+116	$2,998
VANGUARD SCOTTSDALE FDS (VTWV)	21,717	+1,005	$2,966
VTWV	21,717	+1,005	$2,966
EATON CORP PLC	11,352	UNCH	$2,734
ETN	11,352	UNCH	$2,734
LOWES COS INC	11,994	+4	$2,669
LOW	11,994	+4	$2,669
JOHNSON & JOHNSON	16,861	+64	$2,643
JNJ	16,861	+64	$2,643
WALMART INC	16,751	-107	$2,641
WMT	16,751	-107	$2,641
NEXTERA ENERGY INC	41,997	-253	$2,551
NEE	41,997	-253	$2,551
DOMINION ENERGY INC	51,196	-13	$2,406
D	51,196	-13	$2,406
NORFOLK SOUTHN CORP	10,081	+16	$2,383
NSC	10,081	+16	$2,383
GENUINE PARTS CO	17,037	UNCH	$2,360
GPC	17,037	UNCH	$2,360
BANK AMERICA CORP	67,401	-367	$2,269
BAC	67,401	-367	$2,269
VANGUARD BD INDEX FDS (BSV)	27,740	-32,749	$2,137
BSV	27,740	-32,749	$2,137
CAPITAL GROUP DIVIDEND VALUE	70,964	+7,601	$2,124
CGDV	70,964	+7,601	$2,124
COCA COLA CO	35,952	-135	$2,119
KO	35,952	-135	$2,119
CONSOLIDATED EDISON INC	23,189	UNCH	$2,110
ED	23,189	UNCH	$2,110
CLOROX CO DEL	13,879	+150	$1,979
CLX	13,879	+150	$1,979
AVIDXCHANGE HOLDINGS INC	158,604	UNCH	$1,965
AVDX	158,604	UNCH	$1,965
MERCK & CO INC	17,206	+15	$1,876
MRK	17,206	+15	$1,876
FIDELITY COVINGTON TRUST	55,511	+44	$1,849
FBCG	55,511	+44	$1,849
VANGUARD INDEX FDS (VUG)	5,875	+61	$1,826
VUG	5,875	+61	$1,826
VANGUARD WHITEHALL FDS (VYM)	15,998	-417	$1,786
VYM	15,998	-417	$1,786
NVIDIA CORPORATION	3,557	+138	$1,761
NVDA	3,557	+138	$1,761
T ROWE PRICE ETF INC (TCAF)	61,334	+28,007	$1,695
TCAF	61,334	+28,007	$1,695
ISHARES TR (IEFA)	23,514	+864	$1,654
IEFA	23,514	+864	$1,654
VERIZON COMMUNICATIONS INC	43,782	-385	$1,651
VZ	43,782	-385	$1,651
ALTRIA GROUP INC	40,711	UNCH	$1,642
MO	40,711	UNCH	$1,642
KIMBERLY CLARK CORP	13,030	-8	$1,583
KMB	13,030	-8	$1,583
BROADCOM INC	1,417	+19	$1,581
AVGO	1,417	+19	$1,581
ORACLE CORP	14,699	UNCH	$1,550
ORCL	14,699	UNCH	$1,550
INTERNATIONAL BUSINESS MACHS	9,422	+50	$1,541
IBM	9,422	+50	$1,541
TIMKEN CO	19,089	-3	$1,530
TKR	19,089	-3	$1,530
3M CO	13,805	+210	$1,509
MMM	13,805	+210	$1,509
ISHARES TR (IVW)	19,732	+830	$1,482
IVW	19,732	+830	$1,482
UNILEVER PLC	29,898	-530	$1,449
UL	29,898	-530	$1,449
VANGUARD INDEX FDS (VB)	6,272	+8	$1,338
VB	6,272	+8	$1,338
WEC ENERGY GROUP INC	15,734	-720	$1,324
WEC	15,734	-720	$1,324
AFLAC INC	15,279	UNCH	$1,261
AFL	15,279	UNCH	$1,261
CAPITAL GROUP GROWTH ETF (CGGR)	44,377	+438	$1,255
CGGR	44,377	+438	$1,255
ISHARES TR (IVE)	6,946	+612	$1,208
IVE	6,946	+612	$1,208
UNITEDHEALTH GROUP INC	2,275	-190	$1,198
UNH	2,275	-190	$1,198
ISHARES TR (IXUS)	18,023	+728	$1,170
IXUS	18,023	+728	$1,170
SONOCO PRODS CO	20,751	-8	$1,159
SON	20,751	-8	$1,159
ISHARES TR (IWB)	4,263	+83	$1,118
IWB	4,263	+83	$1,118
SYSCO CORP	15,269	+311	$1,117
SYY	15,269	+311	$1,117
SPDR GOLD TR (GLD)	5,731	-730	$1,096
GLD	5,731	-730	$1,096
ENBRIDGE INC	30,209	-229	$1,088
ENB	30,209	-229	$1,088
TESLA INC	4,371	+35	$1,086
TSLA	4,371	+35	$1,086
SCHWAB STRATEGIC TR	15,193	+819	$1,065
SCHV	15,193	+819	$1,065
VANGUARD INDEX FDS (VNQ)	12,002	-3,042	$1,061
VNQ	12,002	-3,042	$1,061
RTX CORPORATION	12,074	-106	$1,016
RTX	12,074	-106	$1,016
VANGUARD INDEX FDS (VTV)	6,798	+41	$1,016
VTV	6,798	+41	$1,016
JPMORGAN CHASE & CO	5,957	+101	$1,013
JPM	5,957	+101	$1,013
COLGATE PALMOLIVE CO	12,536	-375	$999
CL	12,536	-375	$999
SCHWAB STRATEGIC TR	16,099	+87	$984
FNDB	16,099	+87	$984
INVESCO QQQ TR	2,349	-48	$963
QQQ	2,349	-48	$963
ISHARES TR (ITOT)	8,739	+1,492	$920
ITOT	8,739	+1,492	$920
SPDR S&P MIDCAP 400 ETF TR (MDY)	1,737	UNCH	$884
MDY	1,737	UNCH	$884
DISNEY WALT CO	9,640	+150	$870
DIS	9,640	+150	$870
SELECT SECTOR SPDR TR (XLV)	6,140	+4	$837
XLV	6,140	+4	$837
CAPITAL GROUP INTL FOCUS EQT	32,420	+54	$775
CGXU	32,420	+54	$775
PRICE T ROWE GROUP INC	7,085	UNCH	$763
TROW	7,085	UNCH	$763
INTEL CORP	15,037	-459	$756
INTC	15,037	-459	$756
WEYERHAEUSER CO MTN BE	21,701	UNCH	$755
WY	21,701	UNCH	$755
ISHARES TR (IJH)	2,707	+203	$750
IJH	2,707	+203	$750
SKYLINE CHAMPION CORPORATION	10,027	UNCH	$745
SKY	10,027	UNCH	$745
VANGUARD SCOTTSDALE FDS (VTWG)	3,942	-51	$724
VTWG	3,942	-51	$724
INVESCO EXCHANGE TRADED FD T (PRF)	20,507	+7,361	$722
PRF	20,507	+7,361	$722
BRISTOL MYERS SQUIBB CO	13,924	-197	$714
BMY	13,924	-197	$714
CINCINNATI FINL CORP	6,862	UNCH	$710
CINF	6,862	UNCH	$710
MEDTRONIC PLC	8,494	+287	$700
MDT	8,494	+287	$700
VANGUARD MUN BD FDS (VTEB)	13,636	+3,524	$696
VTEB	13,636	+3,524	$696
VANGUARD INDEX FDS (VBR)	3,746	+18	$674
VBR	3,746	+18	$674
PNC FINL SVCS GROUP INC	4,188	-9	$649
PNC	4,188	-9	$649
VANGUARD INDEX FDS (VO)	2,748	+283	$639
VO	2,748	+283	$639
ACCENTURE PLC IRELAND	1,689	+77	$593
ACN	1,689	+77	$593
ISHARES TR (IUSG)	5,569	-47	$580
IUSG	5,569	-47	$580
FORD MTR CO DEL	47,431	-44,446	$578
F	47,431	-44,446	$578
NUCOR CORP	3,278	UNCH	$571
NUE	3,278	UNCH	$571
VANGUARD INDEX FDS (VBK)	2,345	UNCH	$567
VBK	2,345	UNCH	$567
STRYKER CORPORATION	1,874	+175	$563
SYK	1,874	+175	$563
SCHWAB STRATEGIC TR	6,747	-624	$560
SCHG	6,747	-624	$560
ISHARES TR (EEM)	13,850	+106	$557
EEM	13,850	+106	$557
CENTRUS ENERGY CORP	10,000	UNCH	$544
LEU	10,000	UNCH	$544
RIVIAN AUTOMOTIVE INC	21,920	UNCH	$514
RIVN	21,920	UNCH	$514
INVESCO EXCHANGE TRADED FD T (SPHQ)	9,298	-1,687	$503
SPHQ	9,298	-1,687	$503
VANGUARD BD INDEX FDS (BND)	6,798	+57	$500
BND	6,798	+57	$500
ISHARES TR (STIP)	5,033	+30	$496
STIP	5,033	+30	$496
AMERICAN NATL BANKSHARES INC (AMNB)	10,164	-1,103	$495
AMNB	10,164	-1,103	$495
NATIONAL GRID PLC	7,165	-40	$487
NGG	7,165	-40	$487
VISA INC	1,864	+73	$485
V	1,864	+73	$485
LAMB WESTON HLDGS INC	4,429	UNCH	$479
LW	4,429	UNCH	$479
ISHARES TR (IBB)	3,475	UNCH	$472
IBB	3,475	UNCH	$472
ENPRO INC	3,000	UNCH	$470
NPO	3,000	UNCH	$470
VANGUARD WORLD FDS (VGT)	946	-91	$458
VGT	946	-91	$458
PFIZER INC	15,565	-142	$448
PFE	15,565	-142	$448
AT&T INC	26,630	-2,635	$447
T	26,630	-2,635	$447
AMERICAN ELEC PWR CO INC	5,476	-26	$445
AEP	5,476	-26	$445
CSX CORP	12,847	+567	$445
CSX	12,847	+567	$445
SCHWAB STRATEGIC TR	7,115	UNCH	$441
FNDX	7,115	UNCH	$441
SKECHERS U S A INC	7,013	UNCH	$437
SKX	7,013	UNCH	$437
ARK ETF TR (ARKK)	8,323	-942	$436
ARKK	8,323	-942	$436
VANGUARD STAR FDS (VXUS)	7,407	+2,118	$429
VXUS	7,407	+2,118	$429
EXXON MOBIL CORP	3,918	-83	$392
XOM	3,918	-83	$392
DIREXION SHS ETF TR (SPXL)	3,732	+11	$388
SPXL	3,732	+11	$388
MARSH & MCLENNAN COS INC	2,036	UNCH	$386
MMC	2,036	UNCH	$386
INNOVIZ TECHNOLOGIES LTD	150,000	+50,000	$380
INVZ	150,000	+50,000	$380
SCHWAB STRATEGIC TR	7,787	-137	$368
SCHA	7,787	-137	$368
ISHARES INC (IEMG)	7,241	+634	$366
IEMG	7,241	+634	$366
ISHARES TR (DVY)	3,112	+18	$365
DVY	3,112	+18	$365
OTIS WORLDWIDE CORP	3,970	UNCH	$355
OTIS	3,970	UNCH	$355
CONOCOPHILLIPS	3,054	+1	$354
COP	3,054	+1	$354
MONDELEZ INTL INC	4,841	+108	$353
MDLZ	4,841	+108	$353
ISHARES TR (QUAL)	2,371	+67	$349
QUAL	2,371	+67	$349
CDW CORP	1,525	UNCH	$347
CDW	1,525	UNCH	$347
ILLINOIS TOOL WKS INC	1,298	UNCH	$342
ITW	1,298	UNCH	$342
VANGUARD ADMIRAL FDS INC (VOOG)	1,259	-52	$341
VOOG	1,259	-52	$341
LEMAITRE VASCULAR INC	5,900	UNCH	$335
LMAT	5,900	UNCH	$335
BROADRIDGE FINL SOLUTIONS IN	1,555	-4	$321
BR	1,555	-4	$321
ISHARES TR (IWP)	3,066	+4	$320
IWP	3,066	+4	$320
FIRST TR VALUE LINE DIVID IN (FVD)	7,850	-14,000	$318
FVD	7,850	-14,000	$318
ECOLAB INC	1,584	UNCH	$315
ECL	1,584	UNCH	$315
HONEYWELL INTL INC	1,497	+109	$314
HON	1,497	+109	$314
PALO ALTO NETWORKS INC	1,046	+100	$308
PANW	1,046	+100	$308
TOMPKINS FINL CORP	4,974	+58	$300
TMP	4,974	+58	$300
CARRIER GLOBAL CORPORATION	5,121	-171	$294
CARR	5,121	-171	$294
CAMPBELL SOUP CO	6,611	UNCH	$286
CPB	6,611	UNCH	$286
MICRON TECHNOLOGY INC	3,333	+1,250	$285
MU	3,333	+1,250	$285
STARBUCKS CORP	2,862	+133	$275
SBUX	2,862	+133	$275
ELI LILLY & CO	41,276	+26	$261
LLY	41,276	+26	$261
RPM INTL INC	2,342	UNCH	$261
RPM	2,342	UNCH	$261
V F CORP	13,819	UNCH	$260
VFC	13,819	UNCH	$260
DUPONT DE NEMOURS INC	3,267	UNCH	$251
DD	3,267	UNCH	$251
ISHARES TR (INDA)	5,129	UNCH	$250
INDA	5,129	UNCH	$250
ISHARES TR (GOVT)	10,570	+80	$244
GOVT	10,570	+80	$244
VANGUARD INTL EQUITY INDEX F (VEU)	4,260	+43	$239
VEU	4,260	+43	$239
SELECT SECTOR SPDR TR (XLK)	1,236	+1,176	$238
XLK	1,236	+1,176	$238
TJX COS INC NEW	2,484	+463	$233
TJX	2,484	+463	$233
BECTON DICKINSON & CO	929	+108	$227
BDX	929	+108	$227
VANGUARD SCOTTSDALE FDS (VONE)	1,044	+104	$226
VONE	1,044	+104	$226
BLACKSTONE INC	1,692	+15	$222
BX	1,692	+15	$222
ISHARES TR (ITB)	2,120	-580	$216
ITB	2,120	-580	$216
ISHARES TR (OEF)	957	+3	$214
OEF	957	+3	$214
UNION PAC CORP	857	+185	$211
UNP	857	+185	$211
SCHWAB CHARLES CORP	3,045	-145	$209
SCHW	3,045	-145	$209
CONAGRA BRANDS INC	7,204	-64	$206
CAG	7,204	-64	$206
MASTERCARD INCORPORATED	484	+23	$206
MA	484	+23	$206
WISDOMTREE TR	5,000	UNCH	$205
EPI	5,000	UNCH	$205
VANGUARD SCOTTSDALE FDS (VGSH)	3,521	-503	$205
VGSH	3,521	-503	$205
VANGUARD WELLINGTON FD (VTES)	2,025	+13	$205
VTES	2,025	+13	$205
VANGUARD WORLD FDS (VHT)	796	+13	$200
VHT	796	+13	$200
SOFI TECHNOLOGIES INC	20,000	UNCH	$199
SOFI	20,000	UNCH	$199
THERMO FISHER SCIENTIFIC INC	365	+85	$194
TMO	365	+85	$194
INVESCO EXCHANGE TRADED FD T (XSVM)	3,590	-136	$194
XSVM	3,590	-136	$194
ABRDN TOTAL DYNAMIC DIVIDEND	23,828	UNCH	$193
AOD	23,828	UNCH	$193
TRUIST FINL CORP	5,224	-472	$193
TFC	5,224	-472	$193
DOW INC	3,483	UNCH	$191
DOW	3,483	UNCH	$191
ISHARES TR (IYG)	1,060	UNCH	$190
IYG	1,060	UNCH	$190
LINDE PLC	48,789	+15	$189
LIN	48,789	+15	$189
NETFLIX INC	385	+67	$188
NFLX	385	+67	$188
ISHARES TR (IYT)	700	UNCH	$184
IYT	700	UNCH	$184
ADAMS DIVERSIFIED EQUITY FD	10,286	UNCH	$182
ADX	10,286	UNCH	$182
ISHARES TR (IUSV)	2,157	-37	$182
IUSV	2,157	-37	$182
INVESCO EXCH TRADED FD TR II (PXF)	3,741	+44	$177
PXF	3,741	+44	$177
PHILLIPS 66	1,295	-10	$172
PSX	1,295	-10	$172
ISHARES TR (IWR)	2,119	+8	$165
IWR	2,119	+8	$165
BLACKROCK INC	200	+40	$163
BLK	200	+40	$163
ISHARES TR (LRGF)	3,366	-413	$163
LRGF	3,366	-413	$163
ISHARES TR (MUB)	1,501	+5	$163
MUB	1,501	+5	$163
WISDOMTREE TR	3,944	UNCH	$160
DEM	3,944	UNCH	$160
EATON VANCE TAX MANAGED GLOB	20,402	UNCH	$158
EXG	20,402	UNCH	$158
VANGUARD ADMIRAL FDS INC (VIOV)	1,771	-195	$157
VIOV	1,771	-195	$157
FIDELITY COVINGTON TRUST	2,396	+6	$155
FHLC	2,396	+6	$155
RESMED INC	897	UNCH	$154
RMD	897	UNCH	$154
SERVICENOW INC	217	-54	$153
NOW	217	-54	$153
ISHARES TR (AGG)	1,488	+1,277	$148
AGG	1,488	+1,277	$148
US BANCORP DEL	3,349	+413	$147
USB	3,349	+413	$147
VANGUARD SCOTTSDALE FDS (VCSH)	1,885	+431	$146
VCSH	1,885	+431	$146
LAUDER ESTEE COS INC	992	-5	$145
EL	992	-5	$145
SILICOM LTD	8,000	UNCH	$145
SILC	8,000	UNCH	$145
TOYOTA MOTOR CORP	777	+7	$142
TM	777	+7	$142
CORTEVA INC	2,923	+7	$140
CTVA	2,923	+7	$140
FEDEX CORP	540	-143	$137
FDX	540	-143	$137
FIRST TR EXCH TRADED FD III (FTLS)	2,410	+2	$136
FTLS	2,410	+2	$136
SIMON PPTY GROUP INC NEW	949	UNCH	$135
SPG	949	UNCH	$135
VANECK ETF TRUST (MOAT)	1,574	+30	$134
MOAT	1,574	+30	$134
ROYCE VALUE TR INC	9,144	UNCH	$133
RVT	9,144	UNCH	$133
SPDR SER TR (SPSB)	4,455	+4,455	$133
SPSB	4,455	+4,455	$133
VANGUARD INTL EQUITY INDEX F (VSS)	1,145	UNCH	$132
VSS	1,145	UNCH	$132
BOOZ ALLEN HAMILTON HLDG COR	1,006	UNCH	$129
BAH	1,006	UNCH	$129
ISHARES INC (EMXC)	2,300	UNCH	$127
EMXC	2,300	UNCH	$127
COMCAST CORP NEW	2,874	-436	$126
CMCSA	2,874	-436	$126
INTUITIVE SURGICAL INC	370	+38	$125
ISRG	370	+38	$125
BOEING CO	462	UNCH	$120
BA	462	UNCH	$120
DEERE & CO	300	+130	$120
DE	300	+130	$120
LAM RESEARCH CORP	153	-22	$120
LRCX	153	-22	$120
INVESCO EXCH TRADED FD TR II (PGX)	10,460	-67	$120
PGX	10,460	-67	$120
LUCID GROUP INC	28,321	UNCH	$119
LCID	28,321	UNCH	$119
ISHARES TR (ACWI)	1,162	+8	$118
ACWI	1,162	+8	$118
SHOPIFY INC	1,510	+10	$118
SHOP	1,510	+10	$118
ISHARES GOLD TR (IAU)	3,000	UNCH	$117
IAU	3,000	UNCH	$117
LULULEMON ATHLETICA INC	228	-39	$117
LULU	228	-39	$117
AMGEN INC	404	-10	$116
AMGN	404	-10	$116
COMPASS DIVERSIFIED	4,931	UNCH	$111
CODI	4,931	UNCH	$111
DEVON ENERGY CORP NEW	2,434	+1,158	$110
DVN	2,434	+1,158	$110
NIKE INC	998	UNCH	$109
NKE	998	UNCH	$109
ARK ETF TR (ARKG)	3,296	-1,241	$108
ARKG	3,296	-1,241	$108
L3HARRIS TECHNOLOGIES INC	513	UNCH	$108
LHX	513	UNCH	$108
SALESFORCE INC	408	+8	$107
CRM	408	+8	$107
VALERO ENERGY CORP	823	-150	$107
VLO	823	-150	$107
VERTEX PHARMACEUTICALS INC	261	+56	$106
VRTX	261	+56	$106
WORKDAY INC	384	+34	$106
WDAY	384	+34	$106
GOLDMAN SACHS GROUP INC	269	UNCH	$104
GS	269	UNCH	$104
SCHLUMBERGER LTD	1,960	+683	$102
SLB	1,960	+683	$102
CATERPILLAR INC	338	-341	$100
CAT	338	-341	$100
ADVANCED MICRO DEVICES INC	674	UNCH	$99
AMD	674	UNCH	$99
DIAMOND HILL INVT GROUP INC	600	+600	$99
DHIL	600	+600	$99
ISHARES TR (TIP)	925	+7	$99
TIP	925	+7	$99
ISHARES TR (TLT)	991	UNCH	$98
TLT	991	UNCH	$98
MORGAN STANLEY	1,044	+35	$97
MS	1,044	+35	$97
ANALOG DEVICES INC	484	+37	$96
ADI	484	+37	$96
ISHARES TR (AOM)	2,285	+8	$95
AOM	2,285	+8	$95
SCHWAB STRATEGIC TR	1,710	+7	$95
SCHB	1,710	+7	$95
CHUBB LIMITED	415	UNCH	$94
CB	415	UNCH	$94
KONTOOR BRANDS INC	1,510	UNCH	$94
KTB	1,510	UNCH	$94
ASML HOLDING N V	122	UNCH	$92
ASML	122	UNCH	$92
CHECK POINT SOFTWARE TECH LT	600	UNCH	$92
CHKP	600	UNCH	$92
SUPER MICRO COMPUTER INC	321	+54	$91
SMCI	321	+54	$91
INTUIT	143	UNCH	$90
INTU	143	UNCH	$90
JOHNSON CTLS INTL PLC	1,560	-186	$90
JCI	1,560	-186	$90
ISHARES INC (EEMV)	1,600	-223	$89
EEMV	1,600	-223	$89
NUVEEN MULTI ASSET INCOME FU	7,264	UNCH	$89
NMAI	7,264	UNCH	$89
APOLLO SR FLOATING RATE FD I	6,678	+256	$88
AFT	6,678	+256	$88
BLACKROCK CAP ALLOCATION TER	5,885	UNCH	$88
BCAT	5,885	UNCH	$88
GLOBAL X FDS	2,223	UNCH	$88
XYLD	2,223	UNCH	$88
DANAHER CORPORATION	376	UNCH	$87
DHR	376	UNCH	$87
PAYPAL HLDGS INC	1,417	UNCH	$87
PYPL	1,417	UNCH	$87
SELECT SECTOR SPDR TR (XLE)	1,042	+9	$87
XLE	1,042	+9	$87
ADOBE INC	144	+53	$86
ADBE	144	+53	$86
ROYCE MICRO CAP TR INC	9,342	UNCH	$86
RMT	9,342	UNCH	$86
LIBERTY ALL STAR EQUITY FD	13,149	UNCH	$86
USA	13,149	UNCH	$86
INVESCO EXCH TRADED FD TR II (PIE)	4,296	+12	$85
PIE	4,296	+12	$85
ISHARES TR (DGRO)	1,556	+6	$84
DGRO	1,556	+6	$84
CHIPOTLE MEXICAN GRILL INC	37	-1	$83
CMG	37	-1	$83
MCCORMICK & CO INC	1,207	+8	$83
MKC	1,207	+8	$83
PARKER HANNIFIN CORP	179	UNCH	$83
PH	179	UNCH	$83
VANGUARD SCOTTSDALE FDS (VTWO)	1,004	+107	$81
VTWO	1,004	+107	$81
UBER TECHNOLOGIES INC	1,306	-469	$80
UBER	1,306	-469	$80
CISCO SYS INC	1,555	+12	$79
CSCO	1,555	+12	$79
BLACKROCK ESG CAP ALLC TERM	4,911	UNCH	$79
ECAT	4,911	UNCH	$79
GENERAL MLS INC	1,214	+152	$79
GIS	1,214	+152	$79
GLOBAL X FDS	4,475	UNCH	$78
QYLD	4,475	UNCH	$78
ISHARES TR (SGOV)	778	+48	$78
SGOV	778	+48	$78
WELLS FARGO CO NEW	1,587	+48	$78
WFC	1,587	+48	$78
ISHARES TR (IDU)	945	UNCH	$76
IDU	945	UNCH	$76
VANECK ETF TRUST (MOO)	1,000	UNCH	$76
MOO	1,000	UNCH	$76
SPDR SER TR (RWR)	800	UNCH	$76
RWR	800	UNCH	$76
AIR PRODS & CHEMS INC	275	+120	$75
APD	275	+120	$75
ISHARES TR (ICSH)	1,480	-148	$75
ICSH	1,480	-148	$75
PARK NATL CORP	561	UNCH	$75
PRK	561	UNCH	$75
ISHARES TR (AOR)	1,391	+13	$74
AOR	1,391	+13	$74
DBX ETF TR (DBEF)	2,000	UNCH	$74
DBEF	2,000	UNCH	$74
IRON MTN INC DEL	1,050	UNCH	$74
IRM	1,050	UNCH	$74
YUM BRANDS INC	564	+205	$74
YUM	564	+205	$74
OREILLY AUTOMOTIVE INC	77	+4	$73
ORLY	77	+4	$73
INVESCO DB COMMDY INDX TRCK	3,269	+152	$72
DBC	3,269	+152	$72
PUBLIC STORAGE	237	+3	$72
PSA	237	+3	$72
INVESCO EXCHANGE TRADED FD T (PRFZ)	1,882	+6	$71
PRFZ	1,882	+6	$71
STAG INDL INC	1,773	+6	$70
STAG	1,773	+6	$70
CONSTELLATION BRANDS INC	288	+193	$70
STZ	288	+193	$70
APPLIED MATLS INC	426	-7	$69
AMAT	426	-7	$69
KKR & CO INC	822	+557	$68
KKR	822	+557	$68
QUALCOMM INC	468	-103	$68
QCOM	468	-103	$68
GLOBAL X FDS	2,345	-228	$67
BOTZ	2,345	-228	$67
CLEARBRIDGE ENERGY MIDSTRM O	1,924	UNCH	$67
EMO	1,924	UNCH	$67
MARATHON PETE CORP	449	UNCH	$67
MPC	449	UNCH	$67
KKR INCOME OPPORTUNITIES FD	5,233	UNCH	$66
KIO	5,233	UNCH	$66
SPDR SER TR (SPMD)	1,355	UNCH	$66
SPMD	1,355	UNCH	$66
AMERICAN INTL GROUP INC	962	+536	$65
AIG	962	+536	$65
HERSHEY CO	346	UNCH	$65
HSY	346	UNCH	$65
OMEGA HEALTHCARE INVS INC	2,105	UNCH	$65
OHI	2,105	UNCH	$65
EATON VANCE FLTING RATE INC	4,856	+1,149	$62
EFT	4,856	+1,149	$62
SYMBOTIC INC	1,207	UNCH	$62
SYM	1,207	UNCH	$62
VENTAS INC	1,227	-487	$62
VTR	1,227	-487	$62
AVALONBAY CMNTYS INC	323	+3	$61
AVB	323	+3	$61
WARNER BROS DISCOVERY INC	5,327	-640	$61
WBD	5,327	-640	$61
GOLDMAN SACHS ETF TR (GSLC)	622	+622	$59
GSLC	622	+622	$59
BARINGS GLOBAL SHORT DURATIO	4,253	UNCH	$58
BGH	4,253	UNCH	$58
GLADSTONE INVT CORP	4,100	UNCH	$58
GAIN	4,100	UNCH	$58
INTERDIGITAL INC	533	UNCH	$58
IDCC	533	UNCH	$58
FIRST HORIZON CORPORATION	3,968	+51	$57
FHN	3,968	+51	$57
FST TR NEW OPPORT MLP & ENE	8,298	UNCH	$57
FPL	8,298	UNCH	$57
SPLUNK INC	374	UNCH	$57
SPLK	374	UNCH	$57
UNITED PARCEL SERVICE INC	362	-10	$57
UPS	362	-10	$57
LIVE NATION ENTERTAINMENT IN	600	UNCH	$56
LYV	600	UNCH	$56
SEALED AIR CORP NEW	1,539	+9	$56
SEE	1,539	+9	$56
SYNOPSYS INC	108	-21	$56
SNPS	108	-21	$56
VANGUARD INDEX FDS (VOE)	385	UNCH	$56
VOE	385	UNCH	$56
ARK ETF TR (ARKW)	729	+82	$55
ARKW	729	+82	$55
MSCI INC	98	+26	$55
MSCI	98	+26	$55
AMERICAN WTR WKS CO INC NEW	406	UNCH	$54
AWK	406	UNCH	$54
SPDR SER TR (XOP)	388	+2	$53
XOP	388	+2	$53
ISHARES TR (SOXX)	91	+91	$52
SOXX	91	+91	$52
SPDR SER TR (CWB)	700	UNCH	$51
CWB	700	UNCH	$51
HILTON WORLDWIDE HLDGS INC	281	-24	$51
HLT	281	-24	$51
LABORATORY CORP AMER HLDGS	225	+5	$51
LH	225	+5	$51
AMERICAN TOWER CORP NEW	228	+96	$50
AMT	228	+96	$50
FREEPORT MCMORAN INC	1,177	+458	$50
FCX	1,177	+458	$50
IDEXX LABS INC	90	-19	$50
IDXX	90	-19	$50
MOODYS CORP	129	UNCH	$50
MCO	129	UNCH	$50
HERCULES CAPITAL INC	2,950	UNCH	$49
HTGC	2,950	UNCH	$49
PIMCO ETF TR (MINT)	489	+132	$49
MINT	489	+132	$49
ATLASSIAN CORPORATION	204	-42	$49
TEAM	204	-42	$49
VANGUARD INDEX FDS (VV)	219	UNCH	$48
VV	219	UNCH	$48
DEXCOM INC	375	UNCH	$47
DXCM	375	UNCH	$47
EATON VANCE TAX MANAGED GLOB	5,993	UNCH	$47
ETW	5,993	UNCH	$47
FIDELITY COVINGTON TRUST	1,797	+1,797	$47
FELG	1,797	+1,797	$47
ABRDN LIFE SCIENCES INVESTOR	3,467	UNCH	$47
HQL	3,467	UNCH	$47
DIMENSIONAL ETF TRUST (DFUV)	1,229	+5	$46
DFUV	1,229	+5	$46
FTAI AVIATION LTD	1,000	UNCH	$46
FTAI	1,000	UNCH	$46
HUMANA INC	101	+74	$46
HUM	101	+74	$46
SNOWFLAKE INC	229	-61	$46
SNOW	229	-61	$46
ISHARES U S ETF TR (CMDY)	961	+46	$45
CMDY	961	+46	$45
ENERGY TRANSFER L P	3,172	-9,938	$44
ET	3,172	-9,938	$44
OCCIDENTAL PETE CORP	731	+51	$44
OXY	731	+51	$44
ESSENTIAL UTILS INC	1,166	UNCH	$44
WTRG	1,166	UNCH	$44
CLEVELAND CLIFFS INC NEW	2,114	UNCH	$43
CLF	2,114	UNCH	$43
ISHARES TR (IJS)	420	+1	$43
IJS	420	+1	$43
VANGUARD SCOTTSDALE FDS (VMBS)	935	UNCH	$43
VMBS	935	UNCH	$43
DISCOVER FINL SVCS	378	-124	$42
DFS	378	-124	$42
ENCOMPASS HEALTH CORP	625	UNCH	$42
EHC	625	UNCH	$42
REGENERON PHARMACEUTICALS	48	UNCH	$42
REGN	48	UNCH	$42
BOSTON SCIENTIFIC CORP	713	-2	$41
BSX	713	-2	$41
CVS HEALTH CORP	516	+20	$41
CVS	516	+20	$41
MAIN STR CAP CORP	955	+11	$41
MAIN	955	+11	$41
CITIGROUP INC	784	+20	$40
C	784	+20	$40
CONFLUENT INC	1,696	UNCH	$40
CFLT	1,696	UNCH	$40
PGIM HIGH YIELD BOND FUND IN (ISD)	3,207	UNCH	$40
ISD	3,207	UNCH	$40
S&P GLOBAL INC	88	+15	$39
SPGI	88	+15	$39
APOLLO GLOBAL MGMT INC	405	+405	$38
APO	405	+405	$38
BP PLC	1,072	+18	$38
BP	1,072	+18	$38
DRAFTKINGS INC NEW	1,077	UNCH	$38
DKNG	1,077	UNCH	$38
TE CONNECTIVITY LTD	272	UNCH	$38
TEL	272	UNCH	$38
ARES CAPITAL CORP	1,850	UNCH	$37
ARCC	1,850	UNCH	$37
MCKESSON CORP	80	+24	$37
MCK	80	+24	$37
ON SEMICONDUCTOR CORP	444	UNCH	$37
ON	444	UNCH	$37
SCHWAB STRATEGIC TR	659	UNCH	$37
SCHX	659	UNCH	$37
TEXAS INSTRS INC	214	UNCH	$37
TXN	214	UNCH	$37
F5 INC	200	UNCH	$36
FFIV	200	UNCH	$36
GE HEALTHCARE TECHNOLOGIES I	459	-10	$36
GEHC	459	-10	$36
HEXCEL CORP NEW	485	-3	$36
HXL	485	-3	$36
BALCHEM CORP	236	UNCH	$35
BCPC	236	UNCH	$35
GENERAL DYNAMICS CORP	133	UNCH	$35
GD	133	UNCH	$35
GENERAL ELECTRIC CO	276	UNCH	$35
GE	276	UNCH	$35
WESTERN ASSET EMERGING MKTS	3,705	+107	$34
EMD	3,705	+107	$34
GLADSTONE LD CORP	2,360	UNCH	$34
LAND	2,360	UNCH	$34
COHERENT CORP	760	UNCH	$33
COHR	760	UNCH	$33
REGIONS FINANCIAL CORP NEW	1,659	UNCH	$33
RF	1,659	UNCH	$33
WESTERN ASSET DIVERSIFIED IN	2,369	+236	$33
WDI	2,369	+236	$33
ELEVANCE HEALTH INC	68	UNCH	$32
ELV	68	UNCH	$32
GOLDMAN SACHS ETF TR (GSIE)	990	+990	$32
GSIE	990	+990	$32
SPDR SER TR (SLYV)	375	+3	$31
SLYV	375	+3	$31
POLESTAR AUTOMOTIVE HLDG UK	13,137	UNCH	$30
PSNY	13,137	UNCH	$30
PIONEER NAT RES CO	131	+1	$30
PXD	131	+1	$30
SYNOVUS FINL CORP	800	UNCH	$30
SNV	800	UNCH	$30
MERCADOLIBRE INC	19	UNCH	$29
MELI	19	UNCH	$29
REVOLUTION MEDICINES INC	1,023	UNCH	$29
RVMD	1,023	UNCH	$29
SPDR SER TR (SPYV)	613	UNCH	$29
SPYV	613	UNCH	$29
EATON VANCE TAX MANAGED BUY	2,242	UNCH	$28
ETV	2,242	UNCH	$28
EATON VANCE TAX MANAGED DIVE	2,300	UNCH	$28
ETY	2,300	UNCH	$28
IQVIA HLDGS INC	122	UNCH	$28
IQV	122	UNCH	$28
GLOBAL X FDS	1,674	UNCH	$28
RYLD	1,674	UNCH	$28
SERVISFIRST BANCSHARES INC (SFBS)	425	UNCH	$28
SFBS	425	UNCH	$28
SELECT SECTOR SPDR TR (XLP)	386	+3	$28
XLP	386	+3	$28
CULLEN FROST BANKERS INC	253	-2	$27
CFR	253	-2	$27
HUNTINGTON BANCSHARES INC (HBAN)	2,123	-76	$27
HBAN	2,123	-76	$27
ISHARES TR (IHAK)	589	UNCH	$27
IHAK	589	UNCH	$27
CUMMINS INC	109	UNCH	$26
CMI	109	UNCH	$26
DELTA AIR LINES INC DEL	654	+1	$26
DAL	654	+1	$26
WISDOMTREE TR	370	UNCH	$26
DGRW	370	UNCH	$26
EQUINIX INC	33	UNCH	$26
EQIX	33	UNCH	$26
METLIFE INC	390	+9	$26
MET	390	+9	$26
CANADIAN NATL RY CO	200	UNCH	$25
CNI	200	UNCH	$25
CROWDSTRIKE HLDGS INC	97	-17	$25
CRWD	97	-17	$25
WISDOMTREE TR	300	+300	$25
DHS	300	+300	$25
SHIFT4 PMTS INC	343	UNCH	$25
FOUR	343	UNCH	$25
ISHARES TR (IGSB)	497	UNCH	$25
IGSB	497	UNCH	$25
AON PLC	83	UNCH	$24
AON	83	UNCH	$24
CITIZENS FINL GROUP INC	723	-80	$24
CFG	723	-80	$24
FIRST CTZNS BANCSHARES INC N (FCNCA)	17	+7	$24
FCNCA	17	+7	$24
TIDAL ETF TR (GVLU)	1,092	+11	$24
GVLU	1,092	+11	$24
ISHARES TR (IJT)	188	UNCH	$24
IJT	188	UNCH	$24
INVESCO EXCHANGE TRADED FD T (RPG)	750	UNCH	$24
RPG	750	UNCH	$24
SPDR SER TR (SPLG)	425	UNCH	$24
SPLG	425	UNCH	$24
ARES DYNAMIC CR ALLOCATION F	1,673	UNCH	$23
ARDC	1,673	UNCH	$23
CROWN CASTLE INC	189	-21	$22
CCI	189	-21	$22
RAPID7 INC	392	-4	$22
RPD	392	-4	$22
VANGUARD WORLD FDS (VFH)	234	+82	$22
VFH	234	+82	$22
CME GROUP INC	100	UNCH	$21
CME	100	UNCH	$21
HUBSPOT INC	36	UNCH	$21
HUBS	36	UNCH	$21
NVR INC	3	UNCH	$21
NVR	3	UNCH	$21
COHEN & STEERS INFRASTRUCTUR	982	UNCH	$21
UTF	982	UNCH	$21
VUZIX CORP	10,000	UNCH	$21
VUZI	10,000	UNCH	$21
CONSTELLATION ENERGY CORP	169	+105	$20
CEG	169	+105	$20
COTERRA ENERGY INC	790	-312	$20
CTRA	790	-312	$20
ISHARES TR (ESGU)	191	UNCH	$20
ESGU	191	UNCH	$20
EXPEDITORS INTL WASH INC	158	+11	$20
EXPD	158	+11	$20
ARCELORMITTAL SA LUXEMBOURG	704	+6	$20
MT	704	+6	$20
HEALTHPEAK PROPERTIES INC	1,000	UNCH	$20
PEAK	1,000	UNCH	$20
ROSS STORES INC	147	+138	$20
ROST	147	+138	$20
TAIWAN SEMICONDUCTOR MFG LTD	190	UNCH	$20
TSM	190	UNCH	$20
WESTROCK CO	486	+4	$20
WRK	486	+4	$20
ISHARES TR (IEO)	202	+2	$19
IEO	202	+2	$19
SHELL PLC	295	UNCH	$19
SHEL	295	UNCH	$19
TPG INC	450	UNCH	$19
TPG	450	UNCH	$19
VANGUARD INTL EQUITY INDEX F (VT)	185	UNCH	$19
VT	185	UNCH	$19
SPDR SER TR (XBI)	214	UNCH	$19
XBI	214	UNCH	$19
ALLSTATE CORP	125	UNCH	$18
ALL	125	UNCH	$18
ALIBABA GROUP HLDG LTD	225	-27	$18
BABA	225	-27	$18
BOSTON PROPERTIES INC	258	UNCH	$18
BXP	258	UNCH	$18
FIRST SOLAR INC	102	UNCH	$18
FSLR	102	UNCH	$18
LENNAR CORP	122	-10	$18
LEN	122	-10	$18
LINCOLN NATL CORP IND	675	+25	$18
LNC	675	+25	$18
NOVARTIS AG	176	UNCH	$18
NVS	176	UNCH	$18
INVESCO ACTVELY MNGD ETC FD	1,359	+1,359	$18
PDBC	1,359	+1,359	$18
PACKAGING CORP AMER	109	UNCH	$18
PKG	109	UNCH	$18
QUANTA SVCS INC	81	UNCH	$18
PWR	81	UNCH	$18
SHERWIN WILLIAMS CO	57	UNCH	$18
SHW	57	UNCH	$18
TRANE TECHNOLOGIES PLC	73	UNCH	$18
TT	73	UNCH	$18
ISHARES TR (USMV)	234	-171	$18
USMV	234	-171	$18
FIDELITY COVINGTON TRUST	800	UNCH	$17
FPFD	800	UNCH	$17
GENERAL MTRS CO	484	UNCH	$17
GM	484	UNCH	$17
GLOBAL X FDS	840	UNCH	$17
HERO	840	UNCH	$17
KLA CORP	30	+19	$17
KLAC	30	+19	$17
CARMAX INC	226	+44	$17
KMX	226	+44	$17
KENVUE INC	776	+75	$17
KVUE	776	+75	$17
PAYCHEX INC	146	-7	$17
PAYX	146	-7	$17
SMITH & WESSON BRANDS INC	1,210	UNCH	$17
SWBI	1,210	UNCH	$17
CENTENE CORP DEL	213	UNCH	$16
CNC	213	UNCH	$16
FIDELITY COVINGTON TRUST	596	+596	$16
FELV	596	+596	$16
MICROCHIP TECHNOLOGY INC.	179	-18	$16
MCHP	179	-18	$16
PULTE GROUP INC	151	-298	$16
PHM	151	-298	$16
FIRST TR EXCHANGE TRADED FD (RDVY)	307	+307	$16
RDVY	307	+307	$16
SCHWAB STRATEGIC TR	306	-10	$16
SCHP	306	-10	$16
SELECT SECTOR SPDR TR (XLRE)	399	+265	$16
XLRE	399	+265	$16
GLOBAL MED REIT INC	1,300	UNCH	$15
GMRE	1,300	UNCH	$15
INTERNATIONAL PAPER CO	414	UNCH	$15
IP	414	UNCH	$15
PROLOGIS INC.	111	+69	$15
PLD	111	+69	$15
ROYAL CARIBBEAN GROUP	112	+105	$15
RCL	112	+105	$15
SOUTHSTATE CORPORATION	182	-10	$15
SSB	182	-10	$15
YUM CHINA HLDGS INC	355	UNCH	$15
YUMC	355	UNCH	$15
CENCORA INC	79	-10	$14
ABC	79	-10	$14
BIOGEN INC	56	UNCH	$14
BIIB	56	UNCH	$14
PACER FDS TR	291	+291	$14
CALF	291	+291	$14
CADENCE DESIGN SYSTEM INC	50	UNCH	$14
CDNS	50	UNCH	$14
FIRST TR SML CP CORE ALPHA F (FYX)	155	+1	$14
FYX	155	+1	$14
SSGA ACTIVE ETF TR (GAL)	329	+2	$14
GAL	329	+2	$14
HCA HEALTHCARE INC	52	UNCH	$14
HCA	52	UNCH	$14
OLD DOMINION FREIGHT LINE IN	35	+35	$14
ODFL	35	+35	$14
INVESCO EXCHANGE TRADED FD T (PHO)	226	UNCH	$14
PHO	226	UNCH	$14
VERTIV HOLDINGS CO	300	+300	$14
VRT	300	+300	$14
BROOKFIELD INFRASTRUCTURE CO	380	UNCH	$13
BIPC	380	UNCH	$13
VANGUARD BD INDEX FDS (BLV)	171	+171	$13
BLV	171	+171	$13
VANECK ETF TRUST (FLTR)	531	+531	$13
FLTR	531	+531	$13
MARTIN MARIETTA MATLS INC	26	UNCH	$13
MLM	26	UNCH	$13
TRIMBLE INC	239	UNCH	$13
TRMB	239	UNCH	$13
SELECT SECTOR SPDR TR (XLY)	73	UNCH	$13
XLY	73	UNCH	$13
ARISTA NETWORKS INC	52	-11	$12
ANET	52	-11	$12
EXCHANGE TRADED CONCEPTS TR (EMQQ)	373	-328	$12
EMQQ	373	-328	$12
EOG RES INC	103	+84	$12
EOG	103	+84	$12
EXTRA SPACE STORAGE INC	76	UNCH	$12
EXR	76	UNCH	$12
DIAMONDBACK ENERGY INC	75	+25	$12
FANG	75	+25	$12
FIRST TR EXCHANGE TRAD FD VI (FTGC)	555	+555	$12
FTGC	555	+555	$12
ISHARES TR (IFRA)	290	UNCH	$12
IFRA	290	UNCH	$12
NXP SEMICONDUCTORS N V	52	UNCH	$12
NXPI	52	UNCH	$12
PUBLIC SVC ENTERPRISE GRP IN	204	+2	$12
PEG	204	+2	$12
SPDR SER TR (SDY)	94	+1	$12
SDY	94	+1	$12
SS&C TECHNOLOGIES HLDGS INC	189	UNCH	$12
SSNC	189	UNCH	$12
TREEHOUSE FOODS INC	300	UNCH	$12
THS	300	UNCH	$12
COPART INC	226	UNCH	$11
CPRT	226	UNCH	$11
EDWARDS LIFESCIENCES CORP	142	UNCH	$11
EW	142	UNCH	$11
FRANCO NEV CORP	100	UNCH	$11
FNV	100	UNCH	$11
WORLD GOLD TR	265	+8	$11
GLDM	265	+8	$11
MARKEL GROUP INC	8	UNCH	$11
MKL	8	UNCH	$11
NVENT ELECTRIC PLC	193	UNCH	$11
NVT	193	UNCH	$11
PIEDMONT LITHIUM INC	400	UNCH	$11
PLL	400	UNCH	$11
REGAL REXNORD CORPORATION	74	+24	$11
RRX	74	+24	$11
SBA COMMUNICATIONS CORP NEW	42	UNCH	$11
SBAC	42	UNCH	$11
ZOETIS INC	58	+8	$11
ZTS	58	+8	$11
ASTRAZENECA PLC	155	+7	$10
AZN	155	+7	$10
AUTOZONE INC	4	+4	$10
AZO	4	+4	$10
CELANESE CORP DEL	66	+66	$10
CE	66	+66	$10
EMCOR GROUP INC	48	UNCH	$10
EME	48	UNCH	$10
FERGUSON PLC NEW	50	+8	$10
FERG	50	+8	$10
FIRST TR EXCHANGE TRADED FD (FPX)	104	UNCH	$10
FPX	104	UNCH	$10
ABRDN PRECIOUS METALS BASKET	107	+4	$10
GLTR	107	+4	$10
HALLIBURTON CO	270	UNCH	$10
HAL	270	UNCH	$10
HARTFORD FINL SVCS GROUP INC	127	-2	$10
HIG	127	-2	$10
NIO INC	1,099	UNCH	$10
NIO	1,099	UNCH	$10
RELIANCE STEEL & ALUMINUM CO	36	-2	$10
RS	36	-2	$10
SAP SE	64	-5	$10
SAP	64	-5	$10
TOLL BROTHERS INC	100	+100	$10
TOL	100	+100	$10
UNITED CMNTY BKS BLAIRSVLE G	328	+10	$10
UCBI	328	+10	$10
AGCO CORP	71	UNCH	$9
AGCO	71	UNCH	$9
AMERICAN EXPRESS CO	50	+14	$9
AXP	50	+14	$9
EATON VANCE ENHANCED EQUITY	500	UNCH	$9
EOS	500	UNCH	$9
FOX CORP	308	-21	$9
FOXA	308	-21	$9
GARTNER INC	19	-108	$9
IT	19	-108	$9
LEAR CORP	63	UNCH	$9
LEA	63	UNCH	$9
NASDAQ INC	159	-17	$9
NDAQ	159	-17	$9
PLUG POWER INC	2,000	UNCH	$9
PLUG	2,000	UNCH	$9
ULTA BEAUTY INC	18	UNCH	$9
ULTA	18	UNCH	$9
WALGREENS BOOTS ALLIANCE INC	362	+7	$9
WBA	362	+7	$9
ARCHER DANIELS MIDLAND CO	109	UNCH	$8
ADM	109	UNCH	$8
ISHARES INC (EWL)	172	UNCH	$8
EWL	172	UNCH	$8
FIDELITY COVINGTON TRUST	300	+300	$8
FENI	300	+300	$8
CANOO INC	31,211	UNCH	$8
GOEV	31,211	UNCH	$8
GSK PLC	208	+22	$8
GSK	208	+22	$8
HOULIHAN LOKEY INC	63	-3	$8
HLI	63	-3	$8
INTERCONTINENTAL EXCHANGE IN (ICE)	65	UNCH	$8
ICE	65	UNCH	$8
ISHARES TR (IYE)	174	UNCH	$8
IYE	174	UNCH	$8
LIBERTY MEDIA CORP DEL	284	UNCH	$8
LSXMK	284	UNCH	$8
ORGANON & CO	566	UNCH	$8
OGN	566	UNCH	$8
PRUDENTIAL FINL INC	77	+5	$8
PRU	77	+5	$8
RELX PLC	198	UNCH	$8
RELX	198	UNCH	$8
SONY GROUP CORP	82	UNCH	$8
SONY	82	UNCH	$8
VANGUARD WORLD FDS (VDE)	72	+1	$8
VDE	72	+1	$8
VEEVA SYS INC	41	UNCH	$8
VEEV	41	UNCH	$8
VERALTO CORP	103	UNCH	$8
VLTO	103	UNCH	$8
SELECT SECTOR SPDR TR (XLI)	71	UNCH	$8
XLI	71	UNCH	$8
SELECT SECTOR SPDR TR (XLU)	131	+1	$8
XLU	131	+1	$8
AGILENT TECHNOLOGIES INC	47	UNCH	$7
A	47	UNCH	$7
AMERICAN AIRLS GROUP INC	504	UNCH	$7
AAL	504	UNCH	$7
ALPS ETF TR (AMLP)	165	+4	$7
AMLP	165	+4	$7
AVANOS MED INC	321	UNCH	$7
AVNS	321	UNCH	$7
BAXTER INTL INC	181	UNCH	$7
BAX	181	UNCH	$7
BORGWARNER INC	195	UNCH	$7
BWA	195	UNCH	$7
CF INDS HLDGS INC	94	UNCH	$7
CF	94	UNCH	$7
CALAVO GROWERS INC	244	UNCH	$7
CVGW	244	UNCH	$7
EXELON CORP	197	UNCH	$7
EXC	197	UNCH	$7
GILEAD SCIENCES INC	84	-34	$7
GILD	84	-34	$7
HESS CORP	50	+44	$7
HES	50	+44	$7
KAYNE ANDERSON ENERGY INFRST	817	UNCH	$7
KYN	817	UNCH	$7
VERADIGM INC	649	UNCH	$7
MDRX	649	UNCH	$7
PROGRESSIVE CORP	45	-2	$7
PGR	45	-2	$7
SANOFI	131	-27	$7
SNY	131	-27	$7
BLOCK INC	87	UNCH	$7
SQ	87	UNCH	$7
ALCON AG	78	+4	$6
ALC	78	+4	$6
AMERIPRISE FINL INC	15	UNCH	$6
AMP	15	UNCH	$6
DOLLAR TREE INC	43	UNCH	$6
DLTR	43	UNCH	$6
GABELLI EQUITY TR INC	1,270	UNCH	$6
GAB	1,270	UNCH	$6
GRAINGER W W INC	8	UNCH	$6
GWW	8	UNCH	$6
ISHARES TR (IJK)	70	+70	$6
IJK	70	+70	$6
KARUNA THERAPEUTICS INC	19	+19	$6
KRTX	19	+19	$6
MITSUBISHI UFJ FINL GROUP IN	662	UNCH	$6
MUFG	662	UNCH	$6
NOVO NORDISK A S	56	UNCH	$6
NVO	56	UNCH	$6
ROYAL BK CDA	57	UNCH	$6
RY	57	UNCH	$6
ISHARES TR (SHY)	75	+1	$6
SHY	75	+1	$6
U HAUL HOLDING COMPANY			$6
UHAL.B	87	+87	$6
ISHARES TR (USRT)	109	+1	$6
USRT	109	+1	$6
VIRTU FINL INC	277	UNCH	$6
VIRT	277	UNCH	$6
XCEL ENERGY INC	89	-13	$6
XEL	89	-13	$6
BARCLAYS PLC	654	UNCH	$5
BCS	654	UNCH	$5
CARNIVAL CORP	250	UNCH	$5
CCL	250	UNCH	$5
FIRST TR EXCHANGE TRADED FD (CIBR)	95	UNCH	$5
CIBR	95	UNCH	$5
CONMED CORP	46	-4	$5
CNMD	46	-4	$5
CASELLA WASTE SYS INC	57	-19	$5
CWST	57	-19	$5
ETF SER SOLUTIONS (DSTL)	102	UNCH	$5
DSTL	102	UNCH	$5
ISHARES TR (EWU)	159	UNCH	$5
EWU	159	UNCH	$5
FACTSET RESH SYS INC	10	UNCH	$5
FDS	10	UNCH	$5
FRANKLIN ELEC INC	52	-3	$5
FELE	52	-3	$5
FORMFACTOR INC	115	-8	$5
FORM	115	-8	$5
FIRST TR EXCHANGE TRADED FD (FPXI)	112	+112	$5
FPXI	112	+112	$5
INVESCO CURRENCYSHARES BRIT (FXB)	39	UNCH	$5
FXB	39	UNCH	$5
ISHARES TR (IWS)	46	-1,002	$5
IWS	46	-1,002	$5
KEYSIGHT TECHNOLOGIES INC	31	+28	$5
KEYS	31	+28	$5
LIBERTY MEDIA CORP DEL	165	UNCH	$5
LSXMA	165	UNCH	$5
MONSTER BEVERAGE CORP NEW	85	UNCH	$5
MNST	85	UNCH	$5
INVESCO EXCHANGE TRADED FD T (PEY)	237	+3	$5
PEY	237	+3	$5
PREMIER INC	219	+2	$5
PINC	219	+2	$5
PARSONS CORP DEL	85	-4	$5
PSN	85	-4	$5
RIO TINTO PLC	64	-7	$5
RIO	64	-7	$5
ABRDN GOLD ETF TRUST (SGOL)	249	UNCH	$5
SGOL	249	UNCH	$5
SPDR SER TR (SLYG)	64	UNCH	$5
SLYG	64	UNCH	$5
SPDR SER TR (SPYG)	78	UNCH	$5
SPYG	78	UNCH	$5
SYNAPTICS INC	45	+45	$5
SYNA	45	+45	$5
T MOBILE US INC	29	+22	$5
TMUS	29	+22	$5
WISDOMTREE TR	213	UNCH	$5
WCBR	213	UNCH	$5
WILLIAMS COS INC	135	-86	$5
WMB	135	-86	$5
SELECT SECTOR SPDR TR (XLB)	56	UNCH	$5
XLB	56	UNCH	$5
AUTODESK INC	16	-97	$4
ADSK	16	-97	$4
ALBANY INTL CORP	36	-7	$4
AIN	36	-7	$4
AAR CORP	66	-4	$4
AIR	66	-4	$4
ISHARES TR (AOA)	54	UNCH	$4
AOA	54	UNCH	$4
BROOKFIELD ASSET MANAGMT LTD	102	+102	$4
BAM	102	+102	$4
BANK NEW YORK MELLON CORP	72	UNCH	$4
BK	72	UNCH	$4
BOOKING HOLDINGS INC	1	UNCH	$4
BKNG	1	UNCH	$4
ANHEUSER BUSCH INBEV SA NV	55	-5	$4
BUD	55	-5	$4
CABOT CORP	46	-3	$4
CBT	46	-3	$4
CAPITAL ONE FINL CORP	32	+5	$4
COF	32	+5	$4
CANADIAN PACIFIC KANSAS CITY	52	+6	$4
CP	52	+6	$4
DIGITAL RLTY TR INC	28	UNCH	$4
DLR	28	UNCH	$4
ENERSYS	35	-2	$4
ENS	35	-2	$4
ISHARES INC (EWJ)	59	+1	$4
EWJ	59	+1	$4
FIRSTCASH HOLDINGS INC	35	-2	$4
FCFS	35	-2	$4
FLOWSERVE CORP	101	-6	$4
FLS	101	-6	$4
GATX CORP	29	-2	$4
GATX	29	-2	$4
HDFC BANK LTD	61	UNCH	$4
HDB	61	UNCH	$4
HELMERICH & PAYNE INC	99	+19	$4
HP	99	+19	$4
HSBC HLDGS PLC	96	UNCH	$4
HSBC	96	UNCH	$4
INTEGER HLDGS CORP	41	-3	$4
ITGR	41	-3	$4
KRAFT HEINZ CO	117	UNCH	$4
KHC	117	UNCH	$4
MOOG INC			$4
MOG.A	27	-8	$4
MERITAGE HOMES CORP	22	-1	$4
MTH	22	-1	$4
DIREXION SHS ETF TR (NUGT)	116	+1	$4
NUGT	116	+1	$4
KONINKLIJKE PHILIPS N V	175	+6	$4
PHG	175	+6	$4
PRUDENTIAL PLC	186	UNCH	$4
PUK	186	UNCH	$4
QUIDELORTHO CORP	50	UNCH	$4
QDEL	50	UNCH	$4
REINSURANCE GRP OF AMERICA I	27	-1	$4
RGA	27	-1	$4
SOUTHERN FIRST BANCSHARES (SFST)	118	UNCH	$4
SFST	118	UNCH	$4
SCOTTS MIRACLE GRO CO	64	+12	$4
SMG	64	+12	$4
SPX TECHNOLOGIES INC	42	-2	$4
SPXC	42	-2	$4
TRANSDIGM GROUP INC	4	UNCH	$4
TDG	4	UNCH	$4
UNITED BANKSHARES INC WEST V (UBSI)	94	+22	$4
UBSI	94	+22	$4
UNITED THERAPEUTICS CORP DEL	18	UNCH	$4
UTHR	18	UNCH	$4
VANGUARD INDEX FDS (VOT)	16	UNCH	$4
VOT	16	UNCH	$4
VIATRIS INC	361	UNCH	$4
VTRS	361	UNCH	$4
ADVANCED ENERGY INDS	28	-2	$3
AEIS	28	-2	$3
AMKOR TECHNOLOGY INC	81	-7	$3
AMKR	81	-7	$3
ANSYS INC	9	UNCH	$3
ANSS	9	UNCH	$3
APELLIS PHARMACEUTICALS INC	53	+14	$3
APLS	53	+14	$3
ATMOS ENERGY CORP	27	+5	$3
ATO	27	+5	$3
BROWN FORMAN CORP			$3
BF.B	48	UNCH	$3
BOX INC	105	-8	$3
BOX	105	-8	$3
CHEESECAKE FACTORY INC	95	-6	$3
CAKE	95	-6	$3
CINTAS CORP	5	-8	$3
CTAS	5	-8	$3
CTS CORP	59	-4	$3
CTS	59	-4	$3
COGNIZANT TECHNOLOGY SOLUTIO	35	UNCH	$3
CTSH	35	UNCH	$3
DARLING INGREDIENTS INC	65	-7	$3
DAR	65	-7	$3
DOLLAR GEN CORP NEW	20	+5	$3
DG	20	+5	$3
DIODES INC	40	-1	$3
DIOD	40	-1	$3
ENTERPRISE FINL SVCS CORP	66	-5	$3
EFSC	66	-5	$3
ENHABIT INC	304	UNCH	$3
EHAB	304	UNCH	$3
ENTEGRIS INC	23	UNCH	$3
ENTG	23	UNCH	$3
FIFTH THIRD BANCORP	96	UNCH	$3
FITB	96	UNCH	$3
FIRST MERCHANTS CORP	90	-6	$3
FRME	90	-6	$3
FORTREA HLDGS INC	100	+100	$3
FTRE	100	+100	$3
GLOBE LIFE INC	22	UNCH	$3
GL	22	UNCH	$3
GLOBAL PMTS INC	20	UNCH	$3
GPN	20	UNCH	$3
ETF SER SOLUTIONS (HDRO)	500	UNCH	$3
HDRO	500	UNCH	$3
ING GROEP N.V.	194	UNCH	$3
ING	194	UNCH	$3
KYNDRYL HLDGS INC	153	UNCH	$3
KD	153	UNCH	$3
KROGER CO	75	+6	$3
KR	75	+6	$3
LITTELFUSE INC	13	-1	$3
LFUS	13	-1	$3
LIBERTY MEDIA CORP DEL	71	UNCH	$3
LLYVK	71	UNCH	$3
REALTY INCOME CORP	57	-4	$3
O	57	-4	$3
OCEANEERING INTL INC	152	-11	$3
OII	152	-11	$3
PACCAR INC	27	UNCH	$3
PCAR	27	UNCH	$3
PLEXUS CORP	27	-2	$3
PLXS	27	-2	$3
RYDER SYS INC	24	-1	$3
R	24	-1	$3
REPUBLIC SVCS INC	19	-2	$3
RSG	19	-2	$3
RYANAIR HOLDINGS PLC	20	-2	$3
RYAAY	20	-2	$3
SCHWAB STRATEGIC TR	77	-24	$3
SCHF	77	-24	$3
STIFEL FINL CORP	40	-3	$3
SF	40	-3	$3
SONOS INC	200	UNCH	$3
SONO	200	UNCH	$3
TAKEDA PHARMACEUTICAL CO LTD	188	UNCH	$3
TAK	188	UNCH	$3
TRUSTMARK CORP	115	-8	$3
TRMK	115	-8	$3
TEXTRON INC	43	UNCH	$3
TXT	43	UNCH	$3
WELLTOWER INC	29	UNCH	$3
WELL	29	UNCH	$3
AMEREN CORP	24	UNCH	$2
AEE	24	UNCH	$2
AES CORP	123	UNCH	$2
AES	123	UNCH	$2
AMPHASTAR PHARMACEUTICALS IN	33	UNCH	$2
AMPH	33	UNCH	$2
APA CORPORATION	56	+3	$2
APA	56	+3	$2
ARM HOLDINGS PLC	27	+10	$2
ARM	27	+10	$2
ARCHROCK INC	155	-10	$2
AROC	155	-10	$2
ALLBIRDS INC	1,267	UNCH	$2
BIRD	1,267	UNCH	$2
BAKER HUGHES COMPANY	71	UNCH	$2
BKR	71	UNCH	$2
BP PRUDHOE BAY RTY TR	1,000	UNCH	$2
BPT	1,000	UNCH	$2
CHARTER COMMUNICATIONS INC N	5	UNCH	$2
CHTR	5	UNCH	$2
THE CIGNA GROUP	6	+4	$2
CI	6	+4	$2
CORE LABORATORIES INC	100	-8	$2
CLB	100	-8	$2
CMS ENERGY CORP	26	UNCH	$2
CMS	26	UNCH	$2
WISDOMTREE TR	72	+72	$2
DES	72	+72	$2
QUEST DIAGNOSTICS INC	18	UNCH	$2
DGX	18	UNCH	$2
D R HORTON INC	13	UNCH	$2
DHI	13	UNCH	$2
DARDEN RESTAURANTS INC	11	+5	$2
DRI	11	+5	$2
ETF SER SOLUTIONS (DSMC)	49	+12	$2
DSMC	49	+12	$2
DTE ENERGY CO	14	UNCH	$2
DTE	14	UNCH	$2
EQUITY LIFESTYLE PPTYS INC	25	-21	$2
ELS	25	-21	$2
EVERSOURCE ENERGY	33	UNCH	$2
ES	33	UNCH	$2
ENTERGY CORP NEW	20	-17	$2
ETR	20	-17	$2
FOUR CORNERS PPTY TR INC	75	+75	$2
FCPT	75	+75	$2
FIDELITY NATL INFORMATION SV	25	+16	$2
FIS	25	+16	$2
FEDERAL RLTY INVT TR NEW	16	UNCH	$2
FRT	16	UNCH	$2
HELEN OF TROY LTD	20	-2	$2
HELE	20	-2	$2
HP INC	66	UNCH	$2
HPQ	66	UNCH	$2
HEARTLAND FINL USA INC	65	-5	$2
HTLF	65	-5	$2
HOWMET AEROSPACE INC	31	UNCH	$2
HWM	31	UNCH	$2
ISHARES TR (ICLN)	145	+2	$2
ICLN	145	+2	$2
JABIL INC	12	UNCH	$2
JBL	12	UNCH	$2
HENRY JACK & ASSOC INC	13	UNCH	$2
JKHY	13	UNCH	$2
JONES LANG LASALLE INC	8	UNCH	$2
JLL	8	UNCH	$2
KEURIG DR PEPPER INC	57	+24	$2
KDP	57	+24	$2
MARRIOTT INTL INC NEW	9	UNCH	$2
MAR	9	UNCH	$2
PEDIATRIX MEDICAL GROUP INC	171	-13	$2
MD	171	-13	$2
MGM RESORTS INTERNATIONAL	37	UNCH	$2
MGM	37	UNCH	$2
MARATHON OIL CORP	77	UNCH	$2
MRO	77	UNCH	$2
M & T BK CORP	14	UNCH	$2
MTB	14	UNCH	$2
NEUROCRINE BIOSCIENCES INC	12	UNCH	$2
NBIX	12	UNCH	$2
INGEVITY CORP	47	UNCH	$2
NGVT	47	UNCH	$2
NATIONAL WESTN LIFE GROUP IN	4	-6	$2
NWLI	4	-6	$2
COPT DEFENSE PROPERTIES	88	-5	$2
OFC	88	-5	$2
UNIVERSAL DISPLAY CORP	9	+2	$2
OLED	9	+2	$2
OSHKOSH CORP	14	UNCH	$2
OSK	14	UNCH	$2
BANK OZK LITTLE ROCK ARK	38	+2	$2
OZK	38	+2	$2
PEBBLEBROOK HOTEL TR	96	-7	$2
PEB	96	-7	$2
PRINCIPAL FINANCIAL GROUP IN	29	UNCH	$2
PFG	29	UNCH	$2
PENTAIR PLC	28	UNCH	$2
PNR	28	UNCH	$2
REPLIGEN CORP	10	UNCH	$2
RGEN	10	UNCH	$2
SABRE CORP	397	-36	$2
SABR	397	-36	$2
SCHWAB STRATEGIC TR	74	+2	$2
SCHE	74	+2	$2
SCHWAB STRATEGIC TR	96	-188	$2
SCHH	96	-188	$2
SPROUTS FMRS MKT INC	32	UNCH	$2
SFM	32	UNCH	$2
SYLVAMO CORP	37	UNCH	$2
SLVM	37	UNCH	$2
SEMPRA	28	UNCH	$2
SRE	28	UNCH	$2
TELEDYNE TECHNOLOGIES INC	4	+4	$2
TDY	4	+4	$2
TRINET GROUP INC	18	-1	$2
TNET	18	-1	$2
UNITED RENTALS INC	4	UNCH	$2
URI	4	UNCH	$2
VICI PPTYS INC	61	+9	$2
VICI	61	+9	$2
XYLEM INC	22	UNCH	$2
XYL	22	UNCH	$2
AIRBNB INC	4	-64	$1
ABNB	4	-64	$1
ADIENT PLC	31	UNCH	$1
ADNT	31	UNCH	$1
AMETEK INC	6	UNCH	$1
AME	6	UNCH	$1
AMEDISYS INC	10	UNCH	$1
AMED	10	UNCH	$1
ALPHA METALLURGICAL RESOUR I	4	UNCH	$1
AMR	4	UNCH	$1
SMITH A O CORP	14	UNCH	$1
AOS	14	UNCH	$1
API GROUP CORP	17	UNCH	$1
APG	17	UNCH	$1
APTIV PLC	16	-22	$1
APTV	16	-22	$1
ARCTURUS THERAPEUTICS HLDGS	16	+16	$1
ARCT	16	+16	$1
ALEXANDRIA REAL ESTATE EQ IN	10	UNCH	$1
ARE	10	UNCH	$1
ACUITY BRANDS INC	5	UNCH	$1
AYI	5	UNCH	$1
BALL CORP	17	UNCH	$1
BALL	17	UNCH	$1
BANCO BRADESCO S A	379	UNCH	$1
BBD	379	UNCH	$1
BEST BUY INC	18	+13	$1
BBY	18	+13	$1
BRINKS CO	9	UNCH	$1
BCO	9	UNCH	$1
BEACON ROOFING SUPPLY INC	12	UNCH	$1
BECN	12	UNCH	$1
BLACKLINE INC	11	-6	$1
BL	11	-6	$1
BLOOMIN BRANDS INC	28	+1	$1
BLMN	28	+1	$1
BADGER METER INC	4	UNCH	$1
BMI	4	UNCH	$1
DMC GLOBAL INC	36	-2	$1
BOOM	36	-2	$1
CARDINAL HEALTH INC	10	UNCH	$1
CAH	10	UNCH	$1
CBRE GROUP INC	7	UNCH	$1
CBRE	7	UNCH	$1
COMMERCE BANCSHARES INC (CBSH)	19	UNCH	$1
CBSH	19	UNCH	$1
CHEMOURS CO	20	UNCH	$1
CC	20	UNCH	$1
CENTURY CMNTYS INC	6	UNCH	$1
CCS	6	UNCH	$1
CERIDIAN HCM HLDG INC	17	+4	$1
CDAY	17	+4	$1
CONSOL ENERGY INC NEW	14	UNCH	$1
CEIX	14	UNCH	$1
CAPITAL GRP FIXED INCM ETF T (CGCP)	26	UNCH	$1
CGCP	26	UNCH	$1
CIVITAS RESOURCES INC	11	UNCH	$1
CIVI	11	UNCH	$1
CNX RES CORP	30	UNCH	$1
CNX	30	UNCH	$1
CORCEPT THERAPEUTICS INC	27	UNCH	$1
CORT	27	UNCH	$1
CUSTOMERS BANCORP INC	20	UNCH	$1
CUBI	20	UNCH	$1
CAESARS ENTERTAINMENT INC NE	11	UNCH	$1
CZR	11	UNCH	$1
DREAM FINDERS HOMES INC	15	+15	$1
DFH	15	+15	$1
HF SINCLAIR CORP	13	UNCH	$1
DINO	13	UNCH	$1
DOVER CORP	4	UNCH	$1
DOV	4	UNCH	$1
DUOLINGO INC	5	+1	$1
DUOL	5	+1	$1
WISDOMTREE TR	27	UNCH	$1
DWM	27	UNCH	$1
ELECTRONIC ARTS INC	5	UNCH	$1
EA	5	UNCH	$1
EBAY INC.	31	+13	$1
EBAY	31	+13	$1
EQUIFAX INC	6	UNCH	$1
EFX	6	UNCH	$1
EVEREST GROUP LTD	3	+3	$1
EG	3	+3	$1
EASTGROUP PPTYS INC	3	UNCH	$1
EGP	3	UNCH	$1
ENOVIS CORPORATION	10	UNCH	$1
ENOV	10	UNCH	$1
EPAM SYS INC	2	UNCH	$1
EPAM	2	UNCH	$1
EQT CORP	18	+2	$1
EQT	18	+2	$1
EVERCORE INC	8	UNCH	$1
EVR	8	UNCH	$1
EAST WEST BANCORP INC	8	UNCH	$1
EWBC	8	UNCH	$1
EXACT SCIENCES CORP	18	+1	$1
EXAS	18	+1	$1
EAGLE MATLS INC	5	UNCH	$1
EXP	5	UNCH	$1
EXPEDIA GROUP INC	4	UNCH	$1
EXPE	4	UNCH	$1
EXPONENT INC	7	UNCH	$1
EXPO	7	UNCH	$1
FASTENAL CO	22	UNCH	$1
FAST	22	UNCH	$1
FIRSTENERGY CORP	31	UNCH	$1
FE	31	UNCH	$1
FISERV INC	10	+10	$1
FI	10	+10	$1
FORTINET INC	15	-162	$1
FTNT	15	-162	$1
GABELLI MULTIMEDIA TR INC	127	UNCH	$1
GGT	127	UNCH	$1
G III APPAREL GROUP LTD	18	UNCH	$1
GIII	18	UNCH	$1
GAMESTOP CORP NEW	40	UNCH	$1
GME	40	UNCH	$1
GENERAC HLDGS INC	4	UNCH	$1
GNRC	4	UNCH	$1
GABELLI HLTHCARE & WELLNESS	74	UNCH	$1
GRX	74	UNCH	$1
GABELLI UTIL TR	126	UNCH	$1
GUT	126	UNCH	$1
HAEMONETICS CORP MASS	10	UNCH	$1
HAE	10	UNCH	$1
HORACE MANN EDUCATORS CORP N	43	-2	$1
HMN	43	-2	$1
HOLOGIC INC	18	-93	$1
HOLX	18	-93	$1
HEWLETT PACKARD ENTERPRISE C	79	UNCH	$1
HPE	79	UNCH	$1
HEALTHEQUITY INC	14	UNCH	$1
HQY	14	UNCH	$1
HORMEL FOODS CORP	24	UNCH	$1
HRL	24	UNCH	$1
HENRY SCHEIN INC	19	UNCH	$1
HSIC	19	UNCH	$1
HANCOCK WHITNEY CORPORATION	17	UNCH	$1
HWC	17	UNCH	$1
INSTALLED BLDG PRODS INC	7	UNCH	$1
IBP	7	UNCH	$1
INTERNATIONAL FLAVORS&FRAGRA	7	UNCH	$1
IFF	7	UNCH	$1
ISHARES TR (IJJ)	7	+7	$1
IJJ	7	+7	$1
ILLUMINA INC	6	UNCH	$1
ILMN	6	UNCH	$1
INTERPUBLIC GROUP COS INC	16	UNCH	$1
IPG	16	UNCH	$1
IPG PHOTONICS CORP	7	UNCH	$1
IPGP	7	UNCH	$1
IRIDIUM COMMUNICATIONS INC	32	UNCH	$1
IRDM	32	UNCH	$1
INTRA CELLULAR THERAPIES INC	14	UNCH	$1
ITCI	14	UNCH	$1
INVESCO LTD	41	UNCH	$1
IVZ	41	UNCH	$1
JACOBS SOLUTIONS INC	5	UNCH	$1
J	5	UNCH	$1
KELLANOVA	23	+15	$1
K	23	+15	$1
KIMCO RLTY CORP	25	UNCH	$1
KIM	25	UNCH	$1
KINDER MORGAN INC DEL	43	UNCH	$1
KMI	43	UNCH	$1
LOEWS CORP	8	UNCH	$1
L	8	UNCH	$1
LIBERTY MEDIA CORP DEL	41	UNCH	$1
LLYVA	41	UNCH	$1
CHENIERE ENERGY INC	3	UNCH	$1
LNG	3	UNCH	$1
LOUISIANA PAC CORP	17	UNCH	$1
LPX	17	UNCH	$1
LANDSTAR SYS INC	8	UNCH	$1
LSTR	8	UNCH	$1
MASCO CORP	17	UNCH	$1
MAS	17	UNCH	$1
MIDDLEBY CORP	6	-4	$1
MIDD	6	-4	$1
MOSAIC CO NEW	22	UNCH	$1
MOS	22	UNCH	$1
MOTOROLA SOLUTIONS INC	4	UNCH	$1
MSI	4	UNCH	$1
NEWMONT CORP	23	-500	$1
NEM	23	-500	$1
NOV INC	37	UNCH	$1
NOV	37	UNCH	$1
NRG ENERGY INC	29	UNCH	$1
NRG	29	UNCH	$1
INSPERITY INC	7	UNCH	$1
NSP	7	UNCH	$1
NETAPP INC	9	UNCH	$1
NTAP	9	UNCH	$1
NORTHERN TR CORP	7	UNCH	$1
NTRS	7	UNCH	$1
NATWEST GROUP PLC	189	UNCH	$1
NWG	189	UNCH	$1
ONEOK INC NEW	20	+20	$1
OKE	20	+20	$1
OMNICOM GROUP INC	13	+4	$1
OMC	13	+4	$1
ONTO INNOVATION INC	7	UNCH	$1
ONTO	7	UNCH	$1
PIPER SANDLER COMPANIES	3	UNCH	$1
PIPR	3	UNCH	$1
POWER INTEGRATIONS INC	11	UNCH	$1
POWI	11	UNCH	$1
PATTERSON UTI ENERGY INC	59	UNCH	$1
PTEN	59	UNCH	$1
ROCKET LAB USA INC	205	UNCH	$1
RKLB	205	UNCH	$1
ROCKWELL AUTOMATION INC	4	UNCH	$1
ROK	4	UNCH	$1
ROPER TECHNOLOGIES INC	1	UNCH	$1
ROP	1	UNCH	$1
RANGE RES CORP	22	+1	$1
RRC	22	+1	$1
RXSIGHT INC	14	+14	$1
RXST	14	+14	$1
SIRIUS XM HOLDINGS INC	206	UNCH	$1
SIRI	206	UNCH	$1
SMUCKER J M CO	4	UNCH	$1
SJM	4	UNCH	$1
U S SILICA HLDGS INC	48	UNCH	$1
SLCA	48	UNCH	$1
SUMITOMO MITSUI FINL GROUP I	132	UNCH	$1
SMFG	132	UNCH	$1
SNAP ON INC	3	UNCH	$1
SNA	3	UNCH	$1
SPECTRUM BRANDS HLDGS INC NE	17	+8	$1
SPB	17	+8	$1
INVESCO EXCH TRADED FD TR II (SPLV)	19	UNCH	$1
SPLV	19	UNCH	$1
SITIO ROYALTIES CORP	26	UNCH	$1
STR	26	UNCH	$1
STATE STR CORP	18	UNCH	$1
STT	18	UNCH	$1
SYNCHRONY FINANCIAL	26	UNCH	$1
SYF	26	UNCH	$1
TRACTOR SUPPLY CO	3	UNCH	$1
TSCO	3	UNCH	$1
TYSON FOODS INC	11	+11	$1
TSN	11	+11	$1
TWO HBRS INVT CORP	49	+49	$1
TWO	49	+49	$1
UNITED AIRLS HLDGS INC	16	UNCH	$1
UAL	16	UNCH	$1
UBS GROUP AG	32	-11	$1
UBS	32	-11	$1
UNITED FIRE GROUP INC	36	-1	$1
UFCS	36	-1	$1
URBAN OUTFITTERS INC	20	UNCH	$1
URBN	20	UNCH	$1
VERISK ANALYTICS INC	5	UNCH	$1
VRSK	5	UNCH	$1
VERISIGN INC	5	UNCH	$1
VRSN	5	UNCH	$1
VISHAY INTERTECHNOLOGY INC	37	UNCH	$1
VSH	37	UNCH	$1
VANGUARD INDEX FDS (VXF)	7	+7	$1
VXF	7	+7	$1
WABTEC	11	UNCH	$1
WAB	11	UNCH	$1
WYNDHAM HOTELS & RESORTS INC	14	UNCH	$1
WH	14	UNCH	$1
CACTUS INC	18	UNCH	$1
WHD	18	UNCH	$1
ENCORE WIRE CORP	6	UNCH	$1
WIRE	6	UNCH	$1
WOLVERINE WORLD WIDE INC	118	-4	$1
WWW	118	-4	$1
WYNN RESORTS LTD	10	-7	$1
WYNN	10	-7	$1
XEROX HOLDINGS CORP	68	UNCH	$1
XRX	68	UNCH	$1
ISHARES TR (XT)	11	UNCH	$1
XT	11	UNCH	$1
YELP INC	16	UNCH	$1
YELP	16	UNCH	$1
ZIMMER BIOMET HOLDINGS INC	5	UNCH	$1
ZBH	5	UNCH	$1
GALLAGHER ARTHUR J & CO	2	UNCH	<$1
AJG	2	UNCH	$0
ALBEMARLE CORP	2	UNCH	<$1
ALB	2	UNCH	$0
ALLEGIANT TRAVEL CO	4	+1	<$1
ALGT	4	+1	$0
ALLEGION PLC	4	+2	<$1
ALLE	4	+2	$0
ALARM COM HLDGS INC	4	UNCH	<$1
ALRM	4	UNCH	$0
APPLE HOSPITALITY REIT INC	26	-16	<$1
APLE	26	-16	$0
ARDMORE SHIPPING CORP	34	UNCH	<$1
ASC	34	UNCH	$0
BELDEN INC	5	UNCH	<$1
BDC	5	UNCH	$0
BIO RAD LABS INC	1	UNCH	<$1
BIO	1	UNCH	$0
CARS COM INC	24	UNCH	<$1
CARS	24	UNCH	$0
CRACKER BARREL OLD CTRY STOR	1	-32	<$1
CBRL	1	-32	$0
CELSIUS HLDGS INC	4	+4	<$1
CELH	4	+4	$0
CHURCH & DWIGHT CO INC	5	+5	<$1
CHD	5	+5	$0
CENTERPOINT ENERGY INC	13	UNCH	<$1
CNP	13	UNCH	$0
COTY INC	18	+18	<$1
COTY	18	+18	$0
CIRRUS LOGIC INC	3	UNCH	<$1
CRUS	3	UNCH	$0
COSTAR GROUP INC	5	UNCH	<$1
CSGP	5	UNCH	$0
CSW INDUSTRIALS INC	2	UNCH	<$1
CSWI	2	UNCH	$0
COMMVAULT SYS INC	3	UNCH	<$1
CVLT	3	UNCH	$0
DOORDASH INC	2	UNCH	<$1
DASH	2	UNCH	$0
AMDOCS LTD	5	UNCH	<$1
DOX	5	UNCH	$0
DYNAVAX TECHNOLOGIES CORP	33	-29	<$1
DVAX	33	-29	$0
EDISON INTL	5	UNCH	<$1
EIX	5	UNCH	$0
ENPHASE ENERGY INC	3	UNCH	<$1
ENPH	3	UNCH	$0
ENERGIZER HLDGS INC NEW	6	+6	<$1
ENR	6	+6	$0
ETSY INC	5	-64	<$1
ETSY	5	-64	$0
EVERTEC INC	12	UNCH	<$1
EVTC	12	UNCH	$0
FRANKLIN BSP RLTY TR INC	34	UNCH	<$1
FBRT	34	UNCH	$0
FIRST FINL BANKSHARES INC (FFIN)	9	UNCH	<$1
FFIN	9	UNCH	$0
FMC CORP	6	-18	<$1
FMC	6	-18	$0
FORTIVE CORP	5	UNCH	<$1
FTV	5	UNCH	$0
GENWORTH FINL INC	74	UNCH	<$1
GNW	74	UNCH	$0
GAP INC	7	UNCH	<$1
GPS	7	UNCH	$0
CHART INDS INC	1	-8	<$1
GTLS	1	-8	$0
HASBRO INC	6	UNCH	<$1
HAS	6	UNCH	$0
HILTON GRAND VACATIONS INC	5	+5	<$1
HGV	5	+5	$0
HARMONY BIOSCIENCES HLDGS IN	13	UNCH	<$1
HRMY	13	UNCH	$0
ISHARES TR (ICF)	1	-3,060	<$1
ICF	1	-3,060	$0
ICAHN ENTERPRISES LP	19	+1	<$1
IEP	19	+1	$0
INGERSOLL RAND INC	3	UNCH	<$1
IR	3	UNCH	$0
JANUS HENDERSON GROUP PLC	16	+16	<$1
JHG	16	+16	$0
LAMAR ADVERTISING CO NEW	4	UNCH	<$1
LAMR	4	UNCH	$0
LIVANOVA PLC	8	UNCH	<$1
LIVN	8	UNCH	$0
LKQ CORP	9	UNCH	<$1
LKQ	9	UNCH	$0
ALLIANT ENERGY CORP	5	UNCH	<$1
LNT	5	UNCH	$0
LUMEN TECHNOLOGIES INC	18	UNCH	<$1
LUMN	18	UNCH	$0
LAS VEGAS SANDS CORP	8	+8	<$1
LVS	8	+8	$0
LYONDELLBASELL INDUSTRIES N	4	-30	<$1
LYB	4	-30	$0
MOHAWK INDS INC	3	UNCH	<$1
MHK	3	UNCH	$0
MKS INSTRS INC	5	+5	<$1
MKSI	5	+5	$0
MATCH GROUP INC NEW	9	-114	<$1
MTCH	9	-114	$0
NAVIENT CORPORATION	23	UNCH	<$1
NAVI	23	UNCH	$0
NEW MTN FIN CORP	0	-2,400	$0
NMFC	0	-2,400	$0
O I GLASS INC	12	UNCH	<$1
OI	12	UNCH	$0
OLD NATL BANCORP IND	16	UNCH	<$1
ONB	16	UNCH	$0
OXFORD INDS INC	4	UNCH	<$1
OXM	4	UNCH	$0
PARAMOUNT GLOBAL	30	UNCH	<$1
PARA	30	UNCH	$0
PINNACLE WEST CAP CORP	0	UNCH	$0
PNW	0	UNCH	$0
PERFICIENT INC	7	+7	<$1
PRFT	7	+7	$0
PRIVIA HEALTH GROUP INC	11	+1	<$1
PRVA	11	+1	$0
REGENCY CTRS CORP	7	-11	<$1
REG	7	-11	$0
ROBERT HALF INC.	5	UNCH	<$1
RHI	5	UNCH	$0
RENAISSANCERE HLDGS LTD	1	-5	<$1
RNR	1	-5	$0
RED ROCK RESORTS INC	5	UNCH	<$1
RRR	5	UNCH	$0
SEAGATE TECHNOLOGY HLDNGS PL	5	-81	<$1
STX	5	-81	$0
SKYWORKS SOLUTIONS INC	4	+4	<$1
SWKS	4	+4	$0
TEREX CORP NEW	8	UNCH	<$1
TEX	8	UNCH	$0
TRAVELERS COMPANIES INC	2	UNCH	<$1
TRV	2	UNCH	$0
TAKE TWO INTERACTIVE SOFTWAR	3	UNCH	<$1
TTWO	3	UNCH	$0
UNDER ARMOUR INC	7	UNCH	<$1
UA	7	UNCH	$0
UMB FINL CORP	3	UNCH	<$1
UMBF	3	UNCH	$0
U S PHYSICAL THERAPY	3	+1	<$1
USPH	3	+1	$0
VALARIS LTD			<$1
VAL.WT	3	UNCH	$0
WALKER & DUNLOP INC	2	+2	<$1
WD	2	+2	$0
WEST PHARMACEUTICAL SVSC INC	1	UNCH	<$1
WST	1	UNCH	$0
WILLIS TOWERS WATSON PLC LTD	2	UNCH	<$1
WTW	2	UNCH	$0
22ND CENTY GROUP INC	2,431	+0	$0
XXII	2,431	UNCH	$0
AMCOR PLC			$0 (exited)
AMCR	0	-141	$0
AMN HEALTHCARE SVCS INC			$0 (exited)
AMN	0	-11	$0
BCE INC			$0 (exited)
BCE	0	-67	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
BKLN	0	-11	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSJO	0	-10	$0
BRITISH AMERN TOB PLC			$0 (exited)
BTI	0	-133	$0
CLEAN ENERGY FUELS CORP			$0 (exited)
CLNE	0	-3,000	$0
CANADIAN IMPERIAL BK COMM TO			$0 (exited)
CM	0	-34	$0
COPA HOLDINGS SA			$0 (exited)
CPA	0	-200	$0
CHARLES RIV LABS INTL INC			$0 (exited)
CRL	0	-36	$0
DIGITALBRIDGE GROUP INC			$0 (exited)
DBRG	0	-187	$0
DOLBY LABORATORIES INC			$0 (exited)
DLB	0	-78	$0
DOXIMITY INC			$0 (exited)
DOCS	0	-137	$0
DOCUSIGN INC			$0 (exited)
DOCU	0	-74	$0
ISHARES TR			$0 (exited)
EFAV	0	-187	$0
ENVESTNET INC			$0 (exited)
ENV	0	-54	$0
EQUITY RESIDENTIAL			$0 (exited)
EQR	0	-6	$0
FISERV INC			$0 (exited)
FISV	0	-10	$0
FLOOR & DECOR HLDGS INC			$0 (exited)
FND	0	-8	$0
FRONTLINE PLC			$0 (exited)
FRO	0	-1,467	$0
FORTREA HLDGS INC			$0 (exited)
FTREV	0	-100	$0
LIBERTY MEDIA CORP DEL			$0 (exited)
FWONA	0	-10	$0
LIBERTY MEDIA CORP DEL			$0 (exited)
FWONK	0	-46	$0
GUARDANT HEALTH INC			$0 (exited)
GH	0	-102	$0
HYATT HOTELS CORP			$0 (exited)
H	0	-6	$0
ISHARES TR			$0 (exited)
IEF	0	-1,445	$0
ISHARES TR			$0 (exited)
IHE	0	UNCH	$0
INTERNATIONAL SEAWAYS INC			$0 (exited)
INSW	0	-433	$0
IONIS PHARMACEUTICALS INC			$0 (exited)
IONS	0	-161	$0
WK KELLOGG CO			$0 (exited)
KLG	0	-3	$0
LIBERTY BROADBAND CORP			$0 (exited)
LBRDK	0	-25	$0
MID AMER APT CMNTYS INC			$0 (exited)
MAA	0	-3	$0
METHODE ELECTRS INC			$0 (exited)
MEI	0	-57	$0
MONOLITHIC PWR SYS INC			$0 (exited)
MPWR	0	-61	$0
NEXTERA ENERGY PARTNERS LP			$0 (exited)
NEP	0	-171	$0
NEW FORTRESS ENERGY INC			$0 (exited)
NFE	0	-15	$0
NETSCOUT SYS INC			$0 (exited)
NTCT	0	-10	$0
OMNICELL COM			$0 (exited)
OMCL	0	-13	$0
ON HLDG AG			$0 (exited)
ONON	0	-1,000	$0
PEMBINA PIPELINE CORP			$0 (exited)
PBA	0	-500	$0
PAYLOCITY HLDG CORP			$0 (exited)
PCTY	0	-8	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
PCY	0	-13	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
PHB	0	-14	$0
PINTEREST INC			$0 (exited)
PINS	0	-209	$0
INSULET CORP			$0 (exited)
PODD	0	-27	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PPA	0	-75	$0
PPL CORP			$0 (exited)
PPL	0	-45	$0
PRIMERICA INC			$0 (exited)
PRI	0	-2	$0
QUALYS INC			$0 (exited)
QLYS	0	-3	$0
ETF SER SOLUTIONS			$0 (exited)
QTUM	0	UNCH	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RCD	0	-84	$0
EVEREST GROUP LTD			$0 (exited)
RE	0	-3	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RGI	0	-95	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RHS	0	-106	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RTM	0	-110	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYE	0	-50	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYF	0	-70	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYH	0	-120	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYT	0	-130	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYU	0	-65	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHZ	0	-119	$0
SPDR SER TR			$0 (exited)
SHM	0	-511	$0
BIO TECHNE CORP			$0 (exited)
TECH	0	-28	$0
SPDR SER TR			$0 (exited)
TFI	0	-15	$0
TKO GROUP HOLDINGS INC			$0 (exited)
TKO	0	-37	$0
TMC THE METALS COMPANY INC			$0 (exited)
TMC	0	-1,000	$0
TARGA RES CORP			$0 (exited)
TRGP	0	-248	$0
TC ENERGY CORP			$0 (exited)
TRP	0	-56	$0
TOTALENERGIES SE			$0 (exited)
TTE	0	-64	$0
WESTERN DIGITAL CORP.			$0 (exited)
WDC	0	-64	$0
WOLFSPEED INC			$0 (exited)
WOLF	0	-153	$0
WP CAREY INC			$0 (exited)
WPC	0	-19	$0

See Summary: Carolinas Wealth Consulting LLC Top Holdings
See Details: Top 10 Stocks Held By Carolinas Wealth Consulting LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SPSB	+4,455	+$133
DHIL	+600	+$99
GSLC	+622	+$59
SOXX	+91	+$52
FELG	+1,797	+$47
APO	+405	+$38
GSIE	+990	+$32
DHS	+300	+$25
PDBC	+1,359	+$18
FELV	+596	+$16

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
IEF	-1,445	-$129
RYT	-130	-$37
RYH	-120	-$34
FRO	-1,467	-$28
MPWR	-61	-$27
ONON	-1,000	-$26
SHM	-511	-$24
TRGP	-248	-$21
INSW	-433	-$21
RHS	-106	-$18

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
BIV	+65,359	+$6,760
INVZ	+50,000	+$185
TCAF	+28,007	+$882
VONV	+24,467	+$3,801
CGDV	+7,601	+$475
PRF	+7,361	+$315
VEA	+6,921	+$798
VIOO	+4,946	+$2,804
VWO	+4,855	+$705
VTI	+3,743	+$1,683

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
F	-44,446	-$563
BSV	-32,749	-$2,401
JPST	-24,608	-$1,198
PNFP	-14,937	+$1,235
FVD	-14,000	-$483
ET	-9,938	-$128
SCHY	-5,611	+$145
VIG	-3,465	+$1,567
SCHD	-3,235	+$1,951

Carolinas Wealth Consulting LLC Info

Size ($ in 1000's)
At 12/31/2023: $636,855
At 09/30/2023: $565,357

Carolinas Wealth Consulting LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carolinas Wealth Consulting LLC 13F filings. Link to 13F filings: SEC filings

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