13F HOLDINGS REPORT
CAROLINAS WEALTH CONSULTING LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003461
Total Value
$441.9M
Positions
1,067
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 181,513 | $27.6M | 6.28% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C680 | 499,959 | $27.6M | 6.28% |
| 3 | VANGUARD INDEX FDS | 922908363 | 65,588 | $23.0M | 5.25% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 302,907 | $22.9M | 5.21% |
| 5 | ISHARES TR | 464287614 | 82,817 | $17.7M | 4.04% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C714 | 261,664 | $17.4M | 3.97% |
| 7 | ISHARES TR | 464287598 | 97,765 | $14.8M | 3.38% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932828 | 81,037 | $14.0M | 3.20% |
| 9 | APPLE INC | AAPL | 103,012 | $13.4M | 3.05% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 174,513 | $13.1M | 2.99% |
| 11 | ISHARES TR | 464287200 | 30,800 | $11.8M | 2.70% |
| 12 | SPDR S&P 500 ETF TR | SPY | 26,754 | $10.3M | 2.34% |
| 13 | ISHARES TR | 464287630 | 61,577 | $8.5M | 1.94% |
| 14 | MICROSOFT CORP | MSFT | 108,349 | $7.8M | 1.77% |
| 15 | PINNACLE FINL PARTNERS INC | 72346Q104 | 97,253 | $7.1M | 1.63% |
| 16 | ISHARES TR | 464287804 | 72,303 | $6.8M | 1.56% |
| 17 | ISHARES TR | 464287648 | 29,083 | $6.2M | 1.42% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $6.1M | 1.39% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 115,795 | $5.8M | 1.33% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 147,583 | $5.8M | 1.31% |
| 21 | ISHARES TR | 46434V878 | 113,687 | $5.7M | 1.30% |
| 22 | VANGUARD INDEX FDS | 922908769 | 28,085 | $5.4M | 1.22% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,569 | $4.5M | 1.02% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,183 | $4.4M | 1.00% |
| 25 | ISHARES TR | 46429B747 | 42,112 | $4.1M | 0.93% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932505 | 19,328 | $4.1M | 0.93% |
| 27 | SCHWAB STRATEGIC TR | 808524672 | 162,616 | $3.6M | 0.83% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 84,749 | $3.6M | 0.81% |
| 29 | ISHARES TR | 464287465 | 53,921 | $3.5M | 0.81% |
| 30 | ISHARES TR | 464287655 | 19,679 | $3.4M | 0.78% |
| 31 | AMAZON COM INC | AMZN | 38,225 | $3.2M | 0.73% |
| 32 | ALPHABET INC | GOOG | 33,774 | $3.0M | 0.68% |
| 33 | VANGUARD BD INDEX FDS | 921937819 | 40,247 | $3.0M | 0.68% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 153,550 | $2.6M | 0.60% |
| 35 | VANGUARD INDEX FDS | 922908751 | 13,892 | $2.5M | 0.58% |
| 36 | T ROWE PRICE ETF INC | 87283Q107 | 119,738 | $2.5M | 0.56% |
| 37 | BANK AMERICA CORP | 060505104 | 72,705 | $2.4M | 0.55% |
| 38 | ALPHABET INC | GOOG | 25,759 | $2.3M | 0.52% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,868 | $2.2M | 0.51% |
| 40 | VANGUARD INDEX FDS | 922908744 | 15,630 | $2.2M | 0.50% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 19,728 | $2.1M | 0.49% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C649 | 16,588 | $2.0M | 0.46% |
| 43 | ABBOTT LABS | ABLZF | 29,629 | $2.0M | 0.45% |
| 44 | ISHARES TR | 46432F842 | 31,214 | $1.9M | 0.44% |
| 45 | META PLATFORMS INC | META | 14,104 | $1.7M | 0.39% |
| 46 | ISHARES TR | 464287457 | 20,840 | $1.7M | 0.39% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932703 | 11,780 | $1.6M | 0.38% |
| 48 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 162,162 | $1.6M | 0.37% |
| 49 | VANGUARD INDEX FDS | 922908736 | 7,505 | $1.6M | 0.36% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 2,937 | $1.6M | 0.35% |
| 51 | PACER FDS TR | 69374H881 | 31,118 | $1.4M | 0.33% |
| 52 | ISHARES TR | 464287309 | 23,897 | $1.4M | 0.32% |
| 53 | ISHARES TR | 464288646 | 26,883 | $1.3M | 0.31% |
| 54 | FIDELITY COVINGTON TRUST | 316092352 | 63,191 | $1.3M | 0.30% |
| 55 | ABBVIE INC | ABBV | 23,531 | $1.3M | 0.30% |
| 56 | VANGUARD INDEX FDS | 922908553 | 15,838 | $1.3M | 0.30% |
| 57 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 48,662 | $1.1M | 0.26% |
| 58 | JPMORGAN CHASE & CO | VYLD | 8,005 | $1.1M | 0.24% |
| 59 | ISHARES TR | 464287622 | 5,017 | $1.1M | 0.24% |
| 60 | FORD MTR CO DEL | 345370860 | 87,137 | $1.0M | 0.23% |
| 61 | SCHWAB STRATEGIC TR | 808524409 | 15,306 | $1.0M | 0.23% |
| 62 | ISHARES TR | 46432F834 | 17,219 | $996,617 | 0.23% |
| 63 | ISHARES TR | 464287408 | 6,850 | $993,684 | 0.23% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,124 | $950,159 | 0.22% |
| 65 | SPDR GOLD TR | GLD | 5,185 | $879,564 | 0.20% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 6,440 | $874,910 | 0.20% |
| 67 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 21,850 | $872,034 | 0.20% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 93,141 | $869,841 | 0.20% |
| 69 | INVESCO QQQ TR | IVZ | 3,259 | $867,694 | 0.20% |
| 70 | SCHWAB STRATEGIC TR | 808524789 | 15,782 | $830,468 | 0.19% |
| 71 | BROADCOM INC | AVGO | 1,427 | $797,786 | 0.18% |
| 72 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,745 | $775,702 | 0.18% |
| 73 | ISHARES TR | 464287671 | 9,460 | $771,506 | 0.18% |
| 74 | CAPITAL GROUP GROWTH ETF | 14020G101 | 36,172 | $721,270 | 0.16% |
| 75 | NVIDIA CORPORATION | NVDA | 4,778 | $698,226 | 0.16% |
| 76 | ISHARES TR | 464287101 | 4,049 | $690,646 | 0.16% |
| 77 | ISHARES TR | 464287507 | 2,740 | $662,725 | 0.15% |
| 78 | ISHARES TR | 464287150 | 7,793 | $660,885 | 0.15% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 5,254 | $653,754 | 0.15% |
| 80 | ACCENTURE PLC IRELAND | ACN | 2,428 | $648,004 | 0.15% |
| 81 | ISHARES TR | 464287234 | 16,624 | $630,034 | 0.14% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 42,477 | $617,968 | 0.14% |
| 83 | COCA COLA CO | KO | 41,505 | $617,488 | 0.14% |
| 84 | PEPSICO INC | PEP | 19,599 | $613,816 | 0.14% |
| 85 | VANGUARD INDEX FDS | 922908611 | 3,679 | $584,239 | 0.13% |
| 86 | CHEVRON CORP NEW | CVX | 20,064 | $580,612 | 0.13% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C623 | 3,638 | $566,514 | 0.13% |
| 88 | ISHARES TR | 464287556 | 4,256 | $558,822 | 0.13% |
| 89 | JOHNSON & JOHNSON | JNJ | 17,484 | $552,841 | 0.13% |
| 90 | VANGUARD INDEX FDS | 922908629 | 2,667 | $543,599 | 0.12% |
| 91 | VISA INC | V | 2,608 | $541,778 | 0.12% |
| 92 | ENBRIDGE INC | ENNPF | 30,886 | $535,699 | 0.12% |
| 93 | AT&T INC | T-PC | 32,419 | $520,002 | 0.12% |
| 94 | ISHARES TR | 464287663 | 7,316 | $516,760 | 0.12% |
| 95 | SKYLINE CHAMPION CORPORATION | SKY | 10,016 | $515,924 | 0.12% |
| 96 | MASTERCARD INCORPORATED | MA | 1,480 | $514,668 | 0.12% |
| 97 | VANGUARD BD INDEX FDS | 921937835 | 7,128 | $512,051 | 0.12% |
| 98 | DIREXION SHS ETF TR | 25459W862 | 8,184 | $508,334 | 0.12% |
| 99 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 24,106 | $502,122 | 0.11% |
| 100 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,394 | $498,240 | 0.11% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 9,038 | $492,880 | 0.11% |
| 102 | ISHARES TR | 46432F339 | 4,191 | $477,634 | 0.11% |
| 103 | TESLA INC | TSLA | 3,865 | $476,091 | 0.11% |
| 104 | VANGUARD INDEX FDS | 922908595 | 2,344 | $470,083 | 0.11% |
| 105 | LOCKHEED MARTIN CORP | LMT | 26,829 | $464,528 | 0.11% |
| 106 | HOME DEPOT INC | HD | 13,413 | $453,228 | 0.10% |
| 107 | ISHARES INC | 46434G103 | 9,359 | $437,060 | 0.10% |
| 108 | NUCOR CORP | NUE | 3,311 | $436,423 | 0.10% |
| 109 | TRUIST FINL CORP | 89832Q109 | 10,142 | $436,403 | 0.10% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 27,862 | $429,448 | 0.10% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 47,972 | $426,856 | 0.10% |
| 112 | SCHWAB STRATEGIC TR | 808524771 | 7,897 | $422,001 | 0.10% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 10,215 | $421,917 | 0.10% |
| 114 | STRYKER CORPORATION | SYK | 1,716 | $420,824 | 0.10% |
| 115 | ISHARES TR | 46436E718 | 4,136 | $414,134 | 0.09% |
| 116 | DISNEY WALT CO | 254687106 | 15,190 | $400,959 | 0.09% |
| 117 | EXXON MOBIL CORP | XOM | 4,594 | $385,800 | 0.09% |
| 118 | STARBUCKS CORP | SBUX | 3,744 | $371,452 | 0.08% |
| 119 | ISHARES TR | 464287168 | 3,074 | $370,746 | 0.08% |
| 120 | TOMPKINS FINL CORP | 890110109 | 4,770 | $370,051 | 0.08% |
| 121 | SCHWAB STRATEGIC TR | 808524300 | 6,521 | $362,320 | 0.08% |
| 122 | MARSH & MCLENNAN COS INC | 571748102 | 2,121 | $351,017 | 0.08% |
| 123 | HONEYWELL INTL INC | 438516106 | 1,613 | $345,692 | 0.08% |
| 124 | AMGEN INC | AMGN | 1,291 | $339,171 | 0.08% |
| 125 | SILICOM LTD | SILC | 8,000 | $337,200 | 0.08% |
| 126 | ISHARES TR | 46429B267 | 14,762 | $335,403 | 0.08% |
| 127 | LILLY ELI & CO | LLY | 41,679 | $326,781 | 0.07% |
| 128 | ENPRO INDS INC | NPO | 3,000 | $326,070 | 0.07% |
| 129 | LAUDER ESTEE COS INC | 518439104 | 1,299 | $322,232 | 0.07% |
| 130 | RIVIAN AUTOMOTIVE INC | RIVN | 16,920 | $311,836 | 0.07% |
| 131 | 3M CO | MMM | 14,003 | $307,095 | 0.07% |
| 132 | MERCK & CO INC | MRK | 18,117 | $305,304 | 0.07% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,860 | $294,711 | 0.07% |
| 134 | SCHWAB STRATEGIC TR | 808524607 | 7,129 | $288,780 | 0.07% |
| 135 | ILLINOIS TOOL WKS INC | 452308109 | 1,295 | $286,985 | 0.07% |
| 136 | ARK ETF TR | 00214Q104 | 9,022 | $281,839 | 0.06% |
| 137 | CDW CORP | CDW | 1,573 | $280,906 | 0.06% |
| 138 | VANGUARD INDEX FDS | 922908637 | 1,573 | $274,016 | 0.06% |
| 139 | UNION PAC CORP | UNP | 1,322 | $273,735 | 0.06% |
| 140 | VANGUARD WORLD FDS | 92204A504 | 1,100 | $272,916 | 0.06% |
| 141 | LEMAITRE VASCULAR INC | LMAT | 5,900 | $271,518 | 0.06% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,651 | $268,895 | 0.06% |
| 143 | MONDELEZ INTL INC | 609207105 | 3,979 | $266,732 | 0.06% |
| 144 | BECTON DICKINSON & CO | BDX | 1,040 | $264,562 | 0.06% |
| 145 | NORFOLK SOUTHN CORP | 655844108 | 10,055 | $262,709 | 0.06% |
| 146 | WALMART INC | WMT | 17,026 | $261,007 | 0.06% |
| 147 | SCHWAB CHARLES CORP | SCHW-PJ | 3,084 | $256,770 | 0.06% |
| 148 | VANGUARD STAR FDS | 921909768 | 4,961 | $256,603 | 0.06% |
| 149 | LOWES COS INC | 548661107 | 12,081 | $251,090 | 0.06% |
| 150 | RPM INTL INC | 749685103 | 2,539 | $247,397 | 0.06% |
| 151 | DEERE & CO | DE | 558 | $239,851 | 0.05% |
| 152 | COMCAST CORP NEW | CCZ | 6,819 | $238,443 | 0.05% |
| 153 | ECOLAB INC | ECL | 1,587 | $231,835 | 0.05% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,821 | $220,505 | 0.05% |
| 155 | HCA HEALTHCARE INC | HCA | 909 | $218,192 | 0.05% |
| 156 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,609 | $216,982 | 0.05% |
| 157 | SELECT SECTOR SPDR TR | 81369Y704 | 2,151 | $211,207 | 0.05% |
| 158 | ISHARES TR | 464287564 | 3,842 | $210,693 | 0.05% |
| 159 | SKECHERS U S A INC | 830566105 | 5,000 | $209,750 | 0.05% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,179 | $209,525 | 0.05% |
| 161 | PFIZER INC | PFE | 14,768 | $202,021 | 0.05% |
| 162 | EMERSON ELEC CO | EMR | 30,655 | $201,573 | 0.05% |
| 163 | LINDE PLC | LIN | 48,917 | $201,466 | 0.05% |
| 164 | LUCID GROUP INC | LCID | 28,885 | $197,285 | 0.04% |
| 165 | PALO ALTO NETWORKS INC | PANW | 1,384 | $193,123 | 0.04% |
| 166 | PHILIP MORRIS INTL INC | 718172109 | 35,017 | $188,778 | 0.04% |
| 167 | INVESCO DB COMMDY INDX TRCK | IVZ | 7,563 | $186,427 | 0.04% |
| 168 | RESMED INC | RSMDF | 888 | $184,819 | 0.04% |
| 169 | AMERICAN INTL GROUP INC | 026874784 | 2,919 | $184,566 | 0.04% |
| 170 | DANAHER CORPORATION | 235851102 | 691 | $183,505 | 0.04% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 4,388 | $182,286 | 0.04% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,108 | $179,193 | 0.04% |
| 173 | VALERO ENERGY CORP | VLO | 1,410 | $178,852 | 0.04% |
| 174 | WELLS FARGO CO NEW | 949746101 | 4,296 | $177,379 | 0.04% |
| 175 | WASTE MGMT INC DEL | 94106L109 | 25,634 | $176,597 | 0.04% |
| 176 | DOMINION ENERGY INC | D | 49,643 | $173,092 | 0.04% |
| 177 | SCHLUMBERGER LTD | SLB | 3,176 | $170,318 | 0.04% |
| 178 | BLACKROCK INC | BLK | 238 | $168,761 | 0.04% |
| 179 | VENTAS INC | VTR | 3,700 | $168,343 | 0.04% |
| 180 | TJX COS INC NEW | 872540109 | 2,105 | $167,558 | 0.04% |
| 181 | MCDONALDS CORP | MCD | 20,492 | $167,445 | 0.04% |
| 182 | ISHARES TR | 464287770 | 1,060 | $166,971 | 0.04% |
| 183 | SOUTHERN CO | SOMN | 49,363 | $166,248 | 0.04% |
| 184 | QUALCOMM INC | QCOM | 1,512 | $166,223 | 0.04% |
| 185 | ARK ETF TR | 00214Q302 | 5,875 | $165,838 | 0.04% |
| 186 | WISDOMTREE TR | WT | 4,609 | $164,262 | 0.04% |
| 187 | ALLY FINL INC | 02005N100 | 6,716 | $164,196 | 0.04% |
| 188 | VANGUARD SCOTTSDALE FDS | 92206C730 | 940 | $163,804 | 0.04% |
| 189 | ISHARES TR | 464288752 | 2,700 | $163,634 | 0.04% |
| 190 | THERMO FISHER SCIENTIFIC INC | TMO | 296 | $163,214 | 0.04% |
| 191 | FEDEX CORP | FDX | 933 | $162,862 | 0.04% |
| 192 | CENTRUS ENERGY CORP | LEU | 5,000 | $162,400 | 0.04% |
| 193 | ISHARES TR | 464287697 | 1,872 | $162,001 | 0.04% |
| 194 | PIONEER NAT RES CO | 723787107 | 696 | $158,975 | 0.04% |
| 195 | INNOVIZ TECHNOLOGIES LTD | INVZW | 40,000 | $157,200 | 0.04% |
| 196 | CANADIAN SOLAR INC | CSIQ | 5,000 | $154,500 | 0.04% |
| 197 | CONOCOPHILLIPS | COP | 3,667 | $154,212 | 0.04% |
| 198 | EATON VANCE TAX-MANAGED GLOB | ETN | 20,402 | $154,035 | 0.04% |
| 199 | VANGUARD ADMIRAL FDS INC | 921932778 | 972 | $152,695 | 0.03% |
| 200 | PHILLIPS 66 | PSX | 1,466 | $152,620 | 0.03% |
| 201 | ISHARES TR | 46434V282 | 3,898 | $152,053 | 0.03% |
| 202 | FIDELITY COVINGTON TRUST | 316092600 | 2,372 | $151,739 | 0.03% |
| 203 | MICRON TECHNOLOGY INC | MU | 2,997 | $150,104 | 0.03% |
| 204 | ISHARES TR | 464287192 | 700 | $149,485 | 0.03% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,481 | $148,242 | 0.03% |
| 206 | L3HARRIS TECHNOLOGIES INC | LHX | 711 | $148,049 | 0.03% |
| 207 | MCCORMICK & CO INC | MKC-V | 1,750 | $145,740 | 0.03% |
| 208 | ANALOG DEVICES INC | ADI | 887 | $145,549 | 0.03% |
| 209 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 9,860 | $143,360 | 0.03% |
| 210 | STAG INDL INC | 85254J102 | 4,353 | $141,165 | 0.03% |
| 211 | ISHARES TR | 464287499 | 2,091 | $141,025 | 0.03% |
| 212 | US BANCORP DEL | USB-PS | 3,192 | $140,735 | 0.03% |
| 213 | MEDTRONIC PLC | MDT | 9,482 | $137,439 | 0.03% |
| 214 | GENUINE PARTS CO | GPC | 17,596 | $136,953 | 0.03% |
| 215 | LULULEMON ATHLETICA INC | LULU | 423 | $135,521 | 0.03% |
| 216 | GOLDMAN SACHS GROUP INC | GSCE | 391 | $134,262 | 0.03% |
| 217 | ALTRIA GROUP INC | MO | 39,550 | $132,712 | 0.03% |
| 218 | GILEAD SCIENCES INC | GILD | 1,540 | $132,209 | 0.03% |
| 219 | INTUIT | INTU | 339 | $132,122 | 0.03% |
| 220 | FIRSTENERGY CORP | FE | 3,147 | $131,981 | 0.03% |
| 221 | GLOBAL PMTS INC | 37940X102 | 1,316 | $130,705 | 0.03% |
| 222 | SPDR SER TR | 78464A763 | 1,030 | $128,887 | 0.03% |
| 223 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 5,252 | $125,995 | 0.03% |
| 224 | FIRST TR EXCH TRADED FD III | 33739P103 | 2,571 | $125,663 | 0.03% |
| 225 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,225 | $125,628 | 0.03% |
| 226 | INVESCO EXCH TRADED FD TR II | IVZ | 11,224 | $125,483 | 0.03% |
| 227 | AVALONBAY CMNTYS INC | AWX | 766 | $125,194 | 0.03% |
| 228 | CHIPOTLE MEXICAN GRILL INC | CMG | 90 | $124,874 | 0.03% |
| 229 | ISHARES TR | 464287721 | 1,673 | $124,641 | 0.03% |
| 230 | CISCO SYS INC | CSCO | 2,603 | $124,022 | 0.03% |
| 231 | CHUBB LIMITED | CB | 555 | $122,815 | 0.03% |
| 232 | NORTHROP GRUMMAN CORP | NOC | 10,072 | $122,457 | 0.03% |
| 233 | CIGNA CORP NEW | 125523100 | 370 | $122,448 | 0.03% |
| 234 | JOHNSON CTLS INTL PLC | G51502105 | 1,892 | $121,776 | 0.03% |
| 235 | ROYCE VALUE TR INC | RVT | 9,144 | $121,249 | 0.03% |
| 236 | VANGUARD WORLD FDS | 92204A702 | 374 | $119,424 | 0.03% |
| 237 | NIKE INC | NKE | 1,014 | $118,660 | 0.03% |
| 238 | COLGATE PALMOLIVE CO | CL | 12,906 | $117,789 | 0.03% |
| 239 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,145 | $117,717 | 0.03% |
| 240 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,541 | $117,521 | 0.03% |
| 241 | CVS HEALTH CORP | CVS | 1,256 | $117,088 | 0.03% |
| 242 | CATERPILLAR INC | CAT | 486 | $116,337 | 0.03% |
| 243 | REALTY INCOME CORP | O | 1,825 | $116,215 | 0.03% |
| 244 | ISHARES TR | 464288679 | 1,053 | $115,753 | 0.03% |
| 245 | DIAGEO PLC | DGEAF | 37,790 | $115,399 | 0.03% |
| 246 | ISHARES TR | 464287846 | 1,226 | $114,551 | 0.03% |
| 247 | SELECT SECTOR SPDR TR | 81369Y506 | 1,309 | $114,534 | 0.03% |
| 248 | ISHARES TR | 464288414 | 1,067 | $112,628 | 0.03% |
| 249 | SERVICENOW INC | NOW | 289 | $112,210 | 0.03% |
| 250 | CSX CORP | CSX | 14,578 | $112,207 | 0.03% |
| 251 | ISHARES TR | 464288620 | 2,229 | $109,453 | 0.02% |
| 252 | ISHARES INC | 46434G764 | 2,300 | $109,181 | 0.02% |
| 253 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 10,224 | $108,886 | 0.02% |
| 254 | DEVON ENERGY CORP NEW | 25179M103 | 1,747 | $107,433 | 0.02% |
| 255 | INTEL CORP | INTC | 16,205 | $106,839 | 0.02% |
| 256 | VANGUARD MUN BD FDS | 922907746 | 2,146 | $106,197 | 0.02% |
| 257 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,009 | $105,461 | 0.02% |
| 258 | ISHARES GOLD TR | IAU | 3,000 | $103,770 | 0.02% |
| 259 | TOYOTA MOTOR CORP | TOYOF | 759 | $103,671 | 0.02% |
| 260 | INTUITIVE SURGICAL INC | ISRG | 386 | $102,425 | 0.02% |
| 261 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 12,870 | $101,128 | 0.02% |
| 262 | PAYPAL HLDGS INC | PYPL | 1,406 | $100,135 | 0.02% |
| 263 | BLACKSTONE INC | BX | 1,345 | $99,786 | 0.02% |
| 264 | ISHARES TR | 464287432 | 998 | $99,361 | 0.02% |
| 265 | COHERENT CORP | COHR | 2,830 | $99,333 | 0.02% |
| 266 | TARGET CORP | TGT | 23,368 | $97,832 | 0.02% |
| 267 | ASML HOLDING N V | ASMLF | 178 | $97,459 | 0.02% |
| 268 | ISHARES TR | 464288257 | 1,146 | $97,289 | 0.02% |
| 269 | FIRST HORIZON CORPORATION | FHN-PH | 3,917 | $96,554 | 0.02% |
| 270 | MORGAN STANLEY | MS-PQ | 1,130 | $96,083 | 0.02% |
| 271 | ISHARES TR | 464289875 | 2,522 | $95,861 | 0.02% |
| 272 | ISHARES TR | 464287176 | 899 | $95,733 | 0.02% |
| 273 | IQVIA HLDGS INC | IQV | 458 | $93,840 | 0.02% |
| 274 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 20,788 | $93,342 | 0.02% |
| 275 | LI AUTO INC | LAAOF | 4,500 | $91,800 | 0.02% |
| 276 | UNILEVER PLC | UNLYF | 30,384 | $91,627 | 0.02% |
| 277 | LIVE OAK BANCSHARES INC | LOB-PA | 3,000 | $90,600 | 0.02% |
| 278 | AIR PRODS & CHEMS INC | AIIR | 288 | $88,758 | 0.02% |
| 279 | WEC ENERGY GROUP INC | WEC | 16,463 | $86,497 | 0.02% |
| 280 | LAM RESEARCH CORP | LRCX | 204 | $86,041 | 0.02% |
| 281 | VANECK ETF TRUST | 92189F700 | 1,000 | $85,840 | 0.02% |
| 282 | WORLD GOLD TR | GLDW | 2,354 | $85,191 | 0.02% |
| 283 | DOLLAR TREE INC | DLTR | 601 | $85,005 | 0.02% |
| 284 | ISHARES INC | 464286533 | 1,600 | $84,880 | 0.02% |
| 285 | ORACLE CORP | ORCL-PD | 14,810 | $84,605 | 0.02% |
| 286 | OREILLY AUTOMOTIVE INC | 67103H107 | 100 | $84,403 | 0.02% |
| 287 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 7,264 | $83,463 | 0.02% |
| 288 | ADOBE SYSTEMS INCORPORATED | ADBE | 247 | $83,123 | 0.02% |
| 289 | PIMCO ACCESS INCOME FUND | PAXS | 5,554 | $82,971 | 0.02% |
| 290 | PUBLIC STORAGE | PSA-PS | 292 | $81,926 | 0.02% |
| 291 | CARRIER GLOBAL CORPORATION | CARR | 5,342 | $81,734 | 0.02% |
| 292 | BLACKROCK CAP ALLOCATION TR | BLK | 5,885 | $81,625 | 0.02% |
| 293 | ROYCE MICRO-CAP TR INC | RMT | 9,342 | $81,089 | 0.02% |
| 294 | UNITED PARCEL SERVICE INC | UPS | 460 | $79,945 | 0.02% |
| 295 | PARK NATL CORP | 700658107 | 561 | $78,961 | 0.02% |
| 296 | VEEVA SYS INC | VEEV | 485 | $78,269 | 0.02% |
| 297 | GARTNER INC | IT | 227 | $76,304 | 0.02% |
| 298 | BILL COM HLDGS INC | BILL | 700 | $76,272 | 0.02% |
| 299 | HILTON WORLDWIDE HLDGS INC | HLT | 603 | $76,195 | 0.02% |
| 300 | CHECK POINT SOFTWARE TECH LT | M22465104 | 600 | $75,696 | 0.02% |
| 301 | ALLSTATE CORP | ALL-PJ | 554 | $75,631 | 0.02% |
| 302 | ZOETIS INC | ZTS | 512 | $75,046 | 0.02% |
| 303 | INVESCO EXCH TRADED FD TR II | IVZ | 4,181 | $74,379 | 0.02% |
| 304 | AGILENT TECHNOLOGIES INC | A | 495 | $74,168 | 0.02% |
| 305 | NUVEEN AMT FREE QLTY MUN INC | NU | 6,461 | $73,462 | 0.02% |
| 306 | IDEXX LABS INC | 45168D104 | 178 | $72,617 | 0.02% |
| 307 | GLOBAL X FDS | 37954Y483 | 4,475 | $71,920 | 0.02% |
| 308 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 13,137 | $69,757 | 0.02% |
| 309 | SPDR SER TR | 78464A607 | 800 | $69,720 | 0.02% |
| 310 | KIMCO RLTY CORP | 49446R109 | 3,285 | $69,575 | 0.02% |
| 311 | VANECK ETF TRUST | 92189F130 | 2,751 | $68,413 | 0.02% |
| 312 | WEYERHAEUSER CO MTN BE | WY | 22,939 | $68,100 | 0.02% |
| 313 | BLACKROCK ESG CAP ALLC TR | BLK | 4,911 | $65,955 | 0.02% |
| 314 | SCHWAB STRATEGIC TR | 808524102 | 1,470 | $65,892 | 0.02% |
| 315 | ASTRAZENECA PLC | AZN | 958 | $64,952 | 0.01% |
| 316 | SPDR SER TR | 78464A847 | 1,528 | $64,940 | 0.01% |
| 317 | IRON MTN INC DEL | 46284V101 | 1,274 | $64,566 | 0.01% |
| 318 | DBX ETF TR | 233051200 | 2,000 | $64,460 | 0.01% |
| 319 | ISHARES TR | 464289867 | 1,361 | $64,202 | 0.01% |
| 320 | VANGUARD SCOTTSDALE FDS | 92206C664 | 891 | $62,676 | 0.01% |
| 321 | ISHARES TR | 46434V621 | 1,253 | $62,648 | 0.01% |
| 322 | AMERICAN WTR WKS CO INC NEW | 030420103 | 405 | $61,730 | 0.01% |
| 323 | SIMON PPTY GROUP INC NEW | 828806109 | 523 | $61,424 | 0.01% |
| 324 | VANGUARD WORLD FDS | 92204A405 | 737 | $60,945 | 0.01% |
| 325 | KIMBERLY-CLARK CORP | KMB | 13,257 | $60,282 | 0.01% |
| 326 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 4,549 | $58,670 | 0.01% |
| 327 | ELEVANCE HEALTH INC | ELV | 114 | $58,518 | 0.01% |
| 328 | SONOCO PRODS CO | 835495102 | 20,747 | $58,154 | 0.01% |
| 329 | OTIS WORLDWIDE CORP | OTIS | 3,976 | $57,948 | 0.01% |
| 330 | BIO-TECHNE CORP | TECH | 692 | $57,392 | 0.01% |
| 331 | REGENERON PHARMACEUTICALS | REGN | 78 | $56,276 | 0.01% |
| 332 | METLIFE INC | MET-PF | 773 | $55,955 | 0.01% |
| 333 | BOSTON PROPERTIES INC | BXP | 814 | $55,934 | 0.01% |
| 334 | GENERAL ELECTRIC CO | 369604301 | 666 | $55,849 | 0.01% |
| 335 | ESSENTIAL UTILS INC | 29670G102 | 1,166 | $55,653 | 0.01% |
| 336 | ARK ETF TR | 00214Q203 | 1,356 | $55,622 | 0.01% |
| 337 | ISHARES TR | 46432F396 | 379 | $55,326 | 0.01% |
| 338 | MOODYS CORP | MCO | 198 | $55,303 | 0.01% |
| 339 | SYNOVUS FINL CORP | 87161C501 | 1,458 | $55,244 | 0.01% |
| 340 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 8,469 | $55,133 | 0.01% |
| 341 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 1,924 | $55,026 | 0.01% |
| 342 | DISCOVER FINL SVCS | 254709108 | 558 | $54,609 | 0.01% |
| 343 | SYSCO CORP | SYY | 15,054 | $54,439 | 0.01% |
| 344 | BARINGS GLOBAL SHORT DURATIO | BGH | 4,253 | $54,377 | 0.01% |
| 345 | GLOBAL X FDS | 37954Y673 | 2,038 | $54,281 | 0.01% |
| 346 | GENERAL DYNAMICS CORP | GD | 219 | $54,212 | 0.01% |
| 347 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,449 | $53,294 | 0.01% |
| 348 | PNC FINL SVCS GROUP INC | 693475105 | 4,193 | $53,293 | 0.01% |
| 349 | PROLOGIS INC. | PLDGP | 471 | $53,096 | 0.01% |
| 350 | GLADSTONE INVT CORP | 376546107 | 4,100 | $52,931 | 0.01% |
| 351 | VODAFONE GROUP PLC NEW | 92857W308 | 4,988 | $52,918 | 0.01% |
| 352 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 1,773 | $52,697 | 0.01% |
| 353 | WARNER BROS DISCOVERY INC | WBD | 6,465 | $52,673 | 0.01% |
| 354 | APPLIED MATLS INC | 038222105 | 536 | $52,234 | 0.01% |
| 355 | VANGUARD INDEX FDS | 922908512 | 385 | $52,067 | 0.01% |
| 356 | PRICE T ROWE GROUP INC | TROW | 7,178 | $51,591 | 0.01% |
| 357 | FST TR NEW OPPORT MLP & ENE | FSTWF | 8,298 | $50,203 | 0.01% |
| 358 | ISHARES U S ETF TR | 46431W598 | 915 | $49,864 | 0.01% |
| 359 | AMERICAN NATL BANKSHARES INC | 027745108 | 11,237 | $49,792 | 0.01% |
| 360 | ISHARES TR | 464288513 | 675 | $49,668 | 0.01% |
| 361 | TEKLA LIFE SCIENCES INVS | HQL | 3,467 | $49,266 | 0.01% |
| 362 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 9,716 | $49,260 | 0.01% |
| 363 | CITIGROUP INC | C-PR | 1,088 | $49,229 | 0.01% |
| 364 | TEXAS INSTRS INC | 882508104 | 297 | $49,029 | 0.01% |
| 365 | MSCI INC | MSCI | 105 | $48,965 | 0.01% |
| 366 | SPDR SER TR | 78468R556 | 356 | $48,390 | 0.01% |
| 367 | VERTEX PHARMACEUTICALS INC | VRTX | 167 | $48,226 | 0.01% |
| 368 | TE CONNECTIVITY LTD | TEL | 401 | $45,984 | 0.01% |
| 369 | YUM BRANDS INC | YUM | 359 | $45,981 | 0.01% |
| 370 | NETFLIX INC | NFLX | 155 | $45,824 | 0.01% |
| 371 | TIMKEN CO | TKR | 19,116 | $45,800 | 0.01% |
| 372 | CHENIERE ENERGY INC | LNG | 305 | $45,728 | 0.01% |
| 373 | ISHARES TR | 464287762 | 159 | $45,110 | 0.01% |
| 374 | SPDR SER TR | 78464A359 | 700 | $45,038 | 0.01% |
| 375 | VANECK ETF TRUST | 92189F106 | 1,560 | $44,713 | 0.01% |
| 376 | GLADSTONE LD CORP | 376549101 | 2,360 | $43,306 | 0.01% |
| 377 | CROWN CASTLE INC | CCI | 317 | $43,033 | 0.01% |
| 378 | VANGUARD SCOTTSDALE FDS | 92206C771 | 935 | $42,561 | 0.01% |
| 379 | LABORATORY CORP AMER HLDGS | 50540R409 | 180 | $42,386 | 0.01% |
| 380 | GLOBAL X FDS | 37954Y715 | 2,056 | $42,242 | 0.01% |
| 381 | LIVE NATION ENTERTAINMENT IN | LYV | 600 | $41,844 | 0.01% |
| 382 | ALIBABA GROUP HLDG LTD | BBAAY | 473 | $41,667 | 0.01% |
| 383 | DIMENSIONAL ETF TRUST | 25434V724 | 1,206 | $40,371 | 0.01% |
| 384 | NATIONAL STORAGE AFFILIATES | NSA-PB | 1,107 | $40,000 | 0.01% |
| 385 | ISHARES TR | 464287879 | 433 | $39,516 | 0.01% |
| 386 | GLOBAL X FDS | 37954Y475 | 982 | $39,037 | 0.01% |
| 387 | PGIM HIGH YIELD BOND FUND IN | ISD | 3,207 | $38,404 | 0.01% |
| 388 | NEWMONT CORP | NEMCL | 814 | $38,402 | 0.01% |
| 389 | CANOO INC | 13803R102 | 31,211 | $38,390 | 0.01% |
| 390 | CORTEVA INC | CTVA | 3,371 | $38,120 | 0.01% |
| 391 | CORE SCIENTIFIC INC | CORZZ | 500,047 | $37,554 | 0.01% |
| 392 | NOVARTIS AG | NVSEF | 410 | $37,195 | 0.01% |
| 393 | ENCOMPASS HEALTH CORP | EHC | 609 | $36,516 | 0.01% |
| 394 | AMERICAN ELEC PWR CO INC | 025537101 | 5,778 | $36,513 | 0.01% |
| 395 | ISHARES TR | 46429B663 | 350 | $36,501 | 0.01% |
| 396 | GENERAL MLS INC | 370334104 | 428 | $35,888 | 0.01% |
| 397 | TRACTOR SUPPLY CO | TSCO | 158 | $35,607 | 0.01% |
| 398 | NVENT ELECTRIC PLC | NVT | 922 | $35,469 | 0.01% |
| 399 | NVR INC | NVR | 8 | $35,360 | 0.01% |
| 400 | SCHWAB STRATEGIC TR | 808524201 | 781 | $35,242 | 0.01% |
| 401 | BP PLC | BPPFF | 992 | $34,658 | 0.01% |
| 402 | VANECK ETF TRUST | 92189F791 | 967 | $34,467 | 0.01% |
| 403 | TRITON INTL LTD | G9078F107 | 501 | $34,459 | 0.01% |
| 404 | BAXTER INTL INC | 071813109 | 671 | $34,428 | 0.01% |
| 405 | CLEVELAND-CLIFFS INC NEW | CLF | 2,114 | $34,057 | 0.01% |
| 406 | BALCHEM CORP | BCPC | 277 | $34,021 | 0.01% |
| 407 | FREEPORT-MCMORAN INC | FCX | 886 | $33,679 | 0.01% |
| 408 | 22ND CENTY GROUP INC | 90137F103 | 36,461 | $33,562 | 0.01% |
| 409 | BOEING CO | BA-PA | 176 | $33,526 | 0.01% |
| 410 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 636 | $33,320 | 0.01% |
| 411 | SPLUNK INC | 848637104 | 381 | $32,800 | 0.01% |
| 412 | CITIZENS FINL GROUP INC | CIA | 831 | $32,716 | 0.01% |
| 413 | DUPONT DE NEMOURS INC | DD | 3,589 | $32,279 | 0.01% |
| 414 | LIBERTY ALL STAR EQUITY FD | 530158104 | 5,595 | $32,222 | 0.01% |
| 415 | MCKESSON CORP | MCK | 85 | $31,931 | 0.01% |
| 416 | CLOROX CO DEL | CLX | 13,759 | $31,733 | 0.01% |
| 417 | SPDR SER TR | 78464A854 | 698 | $31,396 | 0.01% |
| 418 | PARKER-HANNIFIN CORP | PH | 108 | $31,324 | 0.01% |
| 419 | ISHARES TR | 464289883 | 929 | $31,214 | 0.01% |
| 420 | EATON VANCE TAX-MANAGED GLOB | ETN | 4,001 | $31,048 | 0.01% |
| 421 | HUNTINGTON BANCSHARES INC | HBANP | 2,199 | $31,037 | 0.01% |
| 422 | COSTAR GROUP INC | CSGP | 401 | $30,989 | 0.01% |
| 423 | WESTERN ASSET EMERGING MKTS | 95766A101 | 3,338 | $30,408 | 0.01% |
| 424 | CANADIAN NATL RY CO | 136375102 | 255 | $30,314 | 0.01% |
| 425 | DIAMONDBACK ENERGY INC | FANG | 221 | $30,262 | 0.01% |
| 426 | ISHARES TR | 464287226 | 312 | $30,261 | 0.01% |
| 427 | ARCH CAP GROUP LTD | G0450A105 | 479 | $30,072 | 0.01% |
| 428 | VICTORY PORTFOLIOS II | 92647N568 | 471 | $29,674 | 0.01% |
| 429 | HEXCEL CORP NEW | 428291108 | 503 | $29,602 | 0.01% |
| 430 | COUSINS PPTYS INC | 222795502 | 1,167 | $29,518 | 0.01% |
| 431 | ACTIVISION BLIZZARD INC | 00507V109 | 381 | $29,166 | 0.01% |
| 432 | GENERAL MTRS CO | 37045V100 | 855 | $28,779 | 0.01% |
| 433 | F5 INC | FFIV | 200 | $28,702 | 0.01% |
| 434 | ISHARES TR | 46434V456 | 878 | $28,428 | 0.01% |
| 435 | KKR & CO INC | KKRT | 607 | $28,157 | 0.01% |
| 436 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,501 | $28,142 | 0.01% |
| 437 | ISHARES INC | 464286749 | 664 | $27,842 | 0.01% |
| 438 | SPDR SER TR | 78464A300 | 367 | $27,224 | 0.01% |
| 439 | KRAFT HEINZ CO | KHC | 668 | $27,176 | 0.01% |
| 440 | CARLISLE COS INC | 142339100 | 115 | $27,134 | 0.01% |
| 441 | CF INDS HLDGS INC | 125269100 | 314 | $26,753 | 0.01% |
| 442 | DOW INC | DOW | 3,658 | $26,660 | 0.01% |
| 443 | QUANTA SVCS INC | 74762E102 | 186 | $26,526 | 0.01% |
| 444 | TRANE TECHNOLOGIES PLC | TT | 157 | $26,447 | 0.01% |
| 445 | CUMMINS INC | CMI | 109 | $26,410 | 0.01% |
| 446 | SCHWAB STRATEGIC TR | 808524870 | 508 | $26,335 | 0.01% |
| 447 | UNIVERSAL DISPLAY CORP | OLED | 241 | $26,014 | 0.01% |
| 448 | INTERDIGITAL INC | IDCC | 523 | $25,890 | 0.01% |
| 449 | HEALTHPEAK PROPERTIES INC | DOC | 1,018 | $25,521 | 0.01% |
| 450 | ISHARES TR | 464288158 | 244 | $25,471 | 0.01% |
| 451 | ARCHER DANIELS MIDLAND CO | ADM | 273 | $25,348 | 0.01% |
| 452 | VERISIGN INC | VRSN | 123 | $25,269 | 0.01% |
| 453 | CONAGRA BRANDS INC | CAG | 7,452 | $25,020 | 0.01% |
| 454 | AMERICAN TOWER CORP NEW | 03027X100 | 117 | $24,970 | 0.01% |
| 455 | ARK ETF TR | 00214Q401 | 647 | $24,945 | 0.01% |
| 456 | DOUBLELINE INCOME SOLUTIONS | DSL | 2,235 | $24,786 | 0.01% |
| 457 | PIMCO ETF TR | 72201R833 | 250 | $24,700 | 0.01% |
| 458 | ISHARES TR | 46435G342 | 1,086 | $24,641 | 0.01% |
| 459 | TANGER FACTORY OUTLET CTRS I | SKT | 1,370 | $24,578 | 0.01% |
| 460 | REVOLUTION MEDICINES INC | RVMDW | 1,023 | $24,368 | 0.01% |
| 461 | ADVANCED MICRO DEVICES INC | AMD | 373 | $24,159 | 0.01% |
| 462 | DICKS SPORTING GOODS INC | 253393102 | 201 | $24,159 | 0.01% |
| 463 | TELEFLEX INCORPORATED | TFX | 97 | $24,115 | 0.01% |
| 464 | SPDR SER TR | 78464A508 | 613 | $23,840 | 0.01% |
| 465 | AON PLC | AON | 79 | $23,711 | 0.01% |
| 466 | CONSTELLATION BRANDS INC | STZ | 102 | $23,639 | 0.01% |
| 467 | CONSOLIDATED EDISON INC | ED | 23,189 | $23,566 | 0.01% |
| 468 | NASDAQ INC | NDAQ | 383 | $23,509 | 0.01% |
| 469 | HUMANA INC | HUM | 45 | $23,149 | 0.01% |
| 470 | CANADIAN PAC RY LTD | 13645T100 | 309 | $23,092 | 0.01% |
| 471 | SPDR SER TR | 78468R739 | 491 | $23,067 | 0.01% |
| 472 | SOFI TECHNOLOGIES INC | SOFI | 5,000 | $23,050 | 0.01% |
| 473 | INVESCO EXCHANGE TRADED FD T | IVZ | 150 | $22,742 | 0.01% |
| 474 | MICROCHIP TECHNOLOGY INC. | MCHPP | 321 | $22,550 | 0.01% |
| 475 | MARATHON OIL CORP | MARA | 831 | $22,496 | 0.01% |
| 476 | COTERRA ENERGY INC | CTRA | 913 | $22,432 | 0.01% |
| 477 | WISDOMTREE TR | WT | 370 | $22,333 | 0.01% |
| 478 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 316 | $22,166 | 0.01% |
| 479 | ALPS ETF TR | 00162Q452 | 580 | $22,070 | 0.01% |
| 480 | CULLEN FROST BANKERS INC | CFR-PB | 165 | $22,061 | 0.01% |
| 481 | CINCINNATI FINL CORP | 172062101 | 6,893 | $21,877 | 0.00% |
| 482 | VANECK ETF TRUST | 92189H201 | 478 | $21,839 | 0.00% |
| 483 | DELTA AIR LINES INC DEL | DAL | 653 | $21,458 | 0.00% |
| 484 | VANGUARD WORLD FDS | 92204A603 | 117 | $21,312 | 0.00% |
| 485 | V F CORP | VFC | 13,800 | $21,251 | 0.00% |
| 486 | S&P GLOBAL INC | SPGI | 63 | $21,101 | 0.00% |
| 487 | HOULIHAN LOKEY INC | HLI | 241 | $21,006 | 0.00% |
| 488 | EQUINIX INC | EQIX | 32 | $20,961 | 0.00% |
| 489 | HOLOGIC INC | HOLX | 280 | $20,947 | 0.00% |
| 490 | CARMAX INC | KMX | 339 | $20,642 | 0.00% |
| 491 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 387 | $20,631 | 0.00% |
| 492 | MONSTER BEVERAGE CORP NEW | MNST | 202 | $20,509 | 0.00% |
| 493 | LENNAR CORP | LEN-B | 226 | $20,453 | 0.00% |
| 494 | ISHARES TR | 464287887 | 188 | $20,279 | 0.00% |
| 495 | BOOKING HOLDINGS INC | BKNG | 10 | $20,153 | 0.00% |
| 496 | ALBANY INTL CORP | 012348108 | 203 | $20,065 | 0.00% |
| 497 | LINCOLN NATL CORP IND | 534187109 | 650 | $19,968 | 0.00% |
| 498 | EMCOR GROUP INC | EME | 134 | $19,847 | 0.00% |
| 499 | BIOGEN INC | BIIB | 71 | $19,661 | 0.00% |
| 500 | UNITED RENTALS INC | URI | 55 | $19,548 | 0.00% |