MCF Advisors

MCF Advisors as of June 30, 2021

Portfolio Holdings for MCF Advisors

MCF Advisors holds 603 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 21.5 $208M 528k 393.52
Ishares Tr Core Us Aggbd Et (AGG) 13.2 $128M 1.1M 115.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.1 $88M 205k 428.06
Ishares Tr Core Msci Intl (IDEV) 4.9 $47M 701k 67.45
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $44M 164k 268.73
Pgim Etf Tr Ultra Short (PULS) 4.5 $43M 871k 49.75
Ishares Tr Core S&p500 Etf (IVV) 3.7 $36M 83k 429.91
Ishares Tr Core Msci Eafe (IEFA) 3.4 $33M 436k 74.86
Ishares Tr Msci Eafe Etf (EFA) 2.8 $27M 341k 78.88
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.6 $25M 811k 30.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.4 $24M 510k 46.29
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $22M 198k 112.98
Ishares Core Msci Emkt (IEMG) 2.1 $20M 304k 66.99
Ishares Tr Russell 2000 Etf (IWM) 1.6 $15M 66k 229.38
Etfs Tr Bbrg All Comd K1 (BCI) 1.4 $14M 528k 26.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $14M 27k 491.00
Apple (AAPL) 1.1 $11M 77k 136.95
Vanguard Index Fds Growth Etf (VUG) 1.0 $9.3M 32k 286.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $9.1M 88k 103.97
Nio Spon Ads (NIO) 0.8 $7.3M 138k 53.20
Microsoft Corporation (MSFT) 0.6 $5.7M 21k 270.91
Ishares Tr Ibonds Dec21 Etf 0.5 $4.9M 199k 24.78
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.5 $4.4M 136k 32.26
Radian (RDN) 0.4 $4.3M 195k 22.25
Procter & Gamble Company (PG) 0.4 $4.1M 30k 134.93
Neogen Corporation (NEOG) 0.4 $3.5M 75k 46.04
Peloton Interactive Cl A Com (PTON) 0.3 $3.0M 25k 124.02
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $3.0M 81k 36.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.9M 13k 222.82
Vanguard Index Fds Value Etf (VTV) 0.3 $2.6M 19k 137.47
Ishares Tr National Mun Etf (MUB) 0.3 $2.6M 22k 117.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.4M 21k 113.18
Ishares Tr Ibonds Dec22 Etf 0.2 $2.0M 79k 25.40
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 13k 155.55
Truist Financial Corp equities (TFC) 0.2 $1.8M 33k 55.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 6.2k 277.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.7M 31k 55.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 4.8k 354.54
Johnson & Johnson (JNJ) 0.2 $1.7M 10k 164.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.6M 31k 51.23
Ishares Tr Ibonds Dec23 Etf 0.2 $1.6M 60k 26.07
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $1.5M 57k 26.37
Amazon (AMZN) 0.1 $1.3M 381.00 3440.94
Matador Resources (MTDR) 0.1 $1.3M 36k 36.01
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $1.2M 26k 47.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 11k 104.76
MGIC Investment (MTG) 0.1 $1.2M 85k 13.60
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.1M 21k 53.35
Exxon Mobil Corporation (XOM) 0.1 $1.1M 18k 63.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.1M 10k 105.40
Walt Disney Company (DIS) 0.1 $1.0M 5.9k 175.81
McDonald's Corporation (MCD) 0.1 $1.0M 4.4k 231.01
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.0M 7.7k 132.67
Bank of America Corporation (BAC) 0.1 $964k 23k 41.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $963k 18k 54.28
Hldgs (UAL) 0.1 $955k 18k 52.31
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $942k 39k 24.47
Nike CL B (NKE) 0.1 $925k 6.0k 154.50
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $859k 32k 26.60
Verizon Communications (VZ) 0.1 $845k 15k 56.03
Home Depot (HD) 0.1 $838k 2.6k 318.75
Abbvie (ABBV) 0.1 $818k 7.3k 112.64
Skillz 0.1 $815k 38k 21.73
Ford Motor Company (F) 0.1 $801k 54k 14.87
Pepsi (PEP) 0.1 $796k 5.4k 148.12
Sabre (SABR) 0.1 $792k 64k 12.47
Humana (HUM) 0.1 $783k 1.8k 442.87
Avita Therapeutics (RCEL) 0.1 $755k 37k 20.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $750k 7.2k 104.22
Select Sector Spdr Tr Technology (XLK) 0.1 $749k 5.1k 147.73
Chevron Corporation (CVX) 0.1 $738k 7.0k 104.77
At&t (T) 0.1 $730k 25k 28.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $727k 6.3k 115.03
UnitedHealth (UNH) 0.1 $719k 1.8k 400.33
Pfizer (PFE) 0.1 $685k 18k 39.17
Merck & Co (MRK) 0.1 $684k 8.8k 77.74
Intel Corporation (INTC) 0.1 $669k 12k 56.16
Raytheon Technologies Corp (RTX) 0.1 $639k 7.5k 85.35
Ishares Tr Ibonds Dec2021 0.1 $623k 24k 25.63
Facebook Cl A (META) 0.1 $622k 1.8k 347.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $619k 247.00 2506.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $583k 7.4k 79.20
Fifth Third Ban (FITB) 0.1 $579k 15k 38.21
Cisco Systems (CSCO) 0.1 $559k 11k 52.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $558k 8.5k 65.62
Ishares Tr Ibonds Dec2022 0.1 $556k 21k 26.27
International Business Machines (IBM) 0.1 $536k 3.7k 146.69
Wal-Mart Stores (WMT) 0.1 $532k 3.8k 141.04
3M Company (MMM) 0.1 $514k 2.6k 198.69
Domino's Pizza (DPZ) 0.1 $509k 1.1k 466.12
Eli Lilly & Co. (LLY) 0.1 $502k 2.2k 229.43
Boeing Company (BA) 0.1 $502k 2.1k 239.50
Paypal Holdings (PYPL) 0.1 $493k 1.7k 291.20
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $474k 18k 26.82
Select Sector Spdr Tr Financial (XLF) 0.0 $470k 13k 36.70
Bristol Myers Squibb (BMY) 0.0 $461k 6.9k 66.85
Goldman Sachs (GS) 0.0 $460k 1.2k 379.23
Avis Budget (CAR) 0.0 $456k 5.9k 77.86
Ishares Tr Core High Dv Etf (HDV) 0.0 $448k 4.6k 96.45
Amgen (AMGN) 0.0 $439k 1.8k 243.75
General Electric Company 0.0 $439k 33k 13.46
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $439k 9.5k 46.11
Texas Instruments Incorporated (TXN) 0.0 $427k 2.2k 192.52
Union Pacific Corporation (UNP) 0.0 $426k 1.9k 219.93
Phillips 66 (PSX) 0.0 $423k 4.9k 85.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $421k 1.8k 236.38
Waste Management (WM) 0.0 $409k 2.9k 140.16
CVS Caremark Corporation (CVS) 0.0 $397k 4.8k 83.39
Wells Fargo & Company (WFC) 0.0 $391k 8.6k 45.25
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $389k 18k 22.19
Qualcomm (QCOM) 0.0 $388k 2.7k 142.91
PNC Financial Services (PNC) 0.0 $382k 2.0k 190.71
Tesla Motors (TSLA) 0.0 $381k 560.00 680.36
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $380k 18k 21.73
Capital One Financial (COF) 0.0 $379k 2.4k 154.82
Caterpillar (CAT) 0.0 $375k 1.7k 217.39
NVIDIA Corporation (NVDA) 0.0 $370k 463.00 799.14
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $369k 17k 21.57
Poseida Therapeutics I (PSTX) 0.0 $368k 37k 10.01
Automatic Data Processing (ADP) 0.0 $364k 1.8k 198.47
Nextera Energy (NEE) 0.0 $361k 4.9k 73.20
Kimberly-Clark Corporation (KMB) 0.0 $361k 2.7k 133.90
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $361k 17k 21.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $359k 1.3k 271.56
Xpeng Ads (XPEV) 0.0 $355k 8.0k 44.36
Coca-Cola Company (KO) 0.0 $353k 6.5k 54.15
Altria (MO) 0.0 $352k 7.4k 47.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $350k 11k 32.91
Aeva Technologies 0.0 $349k 33k 10.58
Duke Energy Corp Com New (DUK) 0.0 $346k 3.5k 98.60
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $341k 13k 27.05
Morgan Stanley Com New (MS) 0.0 $327k 3.6k 91.78
Visa Com Cl A (V) 0.0 $327k 1.4k 233.74
American Express Company (AXP) 0.0 $327k 2.0k 165.40
Honeywell International (HON) 0.0 $321k 1.5k 219.26
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $320k 11k 28.90
Alphabet Cap Stk Cl A (GOOGL) 0.0 $317k 130.00 2438.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $315k 2.0k 158.45
Markel Corporation (MKL) 0.0 $303k 255.00 1188.24
Lockheed Martin Corporation (LMT) 0.0 $302k 798.00 378.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $298k 2.4k 122.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $292k 1.6k 188.39
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $288k 6.5k 44.31
Abbott Laboratories (ABT) 0.0 $283k 2.4k 115.75
Broadcom (AVGO) 0.0 $281k 590.00 476.27
Oracle Corporation (ORCL) 0.0 $278k 3.6k 77.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $263k 4.8k 54.61
DTE Energy Company (DTE) 0.0 $261k 2.0k 129.79
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $259k 8.1k 31.89
Comcast Corp Cl A (CMCSA) 0.0 $256k 4.5k 57.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $255k 1.8k 140.42
Norfolk Southern (NSC) 0.0 $252k 949.00 265.54
Thermo Fisher Scientific (TMO) 0.0 $249k 493.00 505.07
Ishares Tr U.s. Energy Etf (IYE) 0.0 $242k 8.3k 29.03
Ishares Tr Mortge Rel Etf (REM) 0.0 $240k 6.5k 37.19
Genuine Parts Company (GPC) 0.0 $239k 1.9k 126.52
Mastercard Incorporated Cl A (MA) 0.0 $239k 655.00 364.89
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $238k 5.7k 41.93
Chemed Corp Com Stk (CHE) 0.0 $237k 500.00 474.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $235k 4.1k 56.98
Marathon Petroleum Corp (MPC) 0.0 $230k 3.8k 60.45
Deere & Company (DE) 0.0 $228k 646.00 352.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $228k 5.3k 43.33
Brown Forman Corp Cl A (BF.A) 0.0 $226k 3.2k 70.36
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $226k 8.4k 26.94
Cincinnati Financial Corporation (CINF) 0.0 $222k 1.9k 116.47
Archer Daniels Midland Company (ADM) 0.0 $219k 3.6k 60.55
Enterprise Products Partners (EPD) 0.0 $217k 9.0k 24.09
Zoetis Cl A (ZTS) 0.0 $215k 1.2k 186.79
Adobe Systems Incorporated (ADBE) 0.0 $208k 355.00 585.92
Dow (DOW) 0.0 $205k 3.2k 63.23
Illinois Tool Works (ITW) 0.0 $198k 885.00 223.73
Marriott Intl Cl A (MAR) 0.0 $196k 1.4k 136.59
Lennar Corp Cl A (LEN) 0.0 $196k 2.0k 99.54
Costco Wholesale Corporation (COST) 0.0 $195k 493.00 395.54
SYSCO Corporation (SYY) 0.0 $190k 2.4k 77.65
Palantir Technologies Cl A (PLTR) 0.0 $184k 7.0k 26.41
MetLife (MET) 0.0 $183k 3.1k 59.80
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $182k 3.3k 55.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $182k 1.4k 125.78
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $180k 1.5k 120.00
Southern Company (SO) 0.0 $177k 2.9k 60.45
Centene Corporation (CNC) 0.0 $169k 2.3k 72.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $168k 2.1k 78.43
Huntington Bancshares Incorporated (HBAN) 0.0 $168k 12k 14.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $167k 2.9k 57.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $162k 1.6k 101.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $162k 11k 15.33
Newmont Mining Corporation (NEM) 0.0 $158k 2.5k 63.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $158k 1.9k 82.08
Philip Morris International (PM) 0.0 $155k 1.6k 99.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $155k 3.9k 39.33
Progressive Corporation (PGR) 0.0 $148k 1.5k 98.34
Colgate-Palmolive Company (CL) 0.0 $148k 1.8k 81.54
Dominion Resources (D) 0.0 $147k 2.0k 73.76
Prudential Financial (PRU) 0.0 $147k 1.4k 102.73
Johnson Ctls Intl SHS (JCI) 0.0 $146k 2.1k 68.77
Us Bancorp Del Com New (USB) 0.0 $146k 2.6k 57.17
Danaher Corporation (DHR) 0.0 $145k 539.00 269.02
American Intl Group Com New (AIG) 0.0 $144k 3.0k 47.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $144k 2.0k 71.71
Netflix (NFLX) 0.0 $139k 264.00 526.52
Microvision Inc Del Com New (MVIS) 0.0 $139k 8.3k 16.71
Moody's Corporation (MCO) 0.0 $137k 378.00 362.43
Air Products & Chemicals (APD) 0.0 $137k 477.00 287.21
ConocoPhillips (COP) 0.0 $137k 2.3k 60.86
American Electric Power Company (AEP) 0.0 $136k 1.6k 84.52
General Motors Company (GM) 0.0 $136k 2.3k 59.13
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $132k 555.00 237.84
Cummins (CMI) 0.0 $130k 534.00 243.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $129k 2.5k 50.73
Gilead Sciences (GILD) 0.0 $127k 1.8k 68.80
Travel Leisure Ord (TNL) 0.0 $126k 2.1k 59.66
General Dynamics Corporation (GD) 0.0 $121k 641.00 188.77
Carlisle Companies (CSL) 0.0 $121k 633.00 191.15
Eaton Corp SHS (ETN) 0.0 $119k 803.00 148.19
B&G Foods (BGS) 0.0 $118k 3.6k 32.72
Marvell Technology (MRVL) 0.0 $117k 2.0k 58.50
CSX Corporation (CSX) 0.0 $116k 3.6k 32.01
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $115k 3.6k 31.76
Ishares Tr Ibonds Dec2023 0.0 $114k 4.4k 26.21
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $113k 1.3k 86.92
Medtronic SHS (MDT) 0.0 $106k 858.00 123.54
Kinder Morgan (KMI) 0.0 $106k 5.8k 18.18
Walgreen Boots Alliance (WBA) 0.0 $105k 2.0k 52.66
UGI Corporation (UGI) 0.0 $104k 2.3k 46.22
Micron Technology (MU) 0.0 $103k 1.2k 85.12
Bank of New York Mellon Corporation (BK) 0.0 $103k 2.0k 51.27
Emerson Electric (EMR) 0.0 $102k 1.1k 96.32
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $102k 1.1k 89.47
Dxc Technology (DXC) 0.0 $101k 2.6k 38.76
Cme (CME) 0.0 $99k 467.00 211.99
Exelon Corporation (EXC) 0.0 $98k 2.2k 44.20
SPX Corporation 0.0 $98k 1.6k 61.25
Chubb (CB) 0.0 $96k 607.00 158.15
Commerce Bancshares (CBSH) 0.0 $95k 1.3k 74.57
Southern Copper Corporation (SCCO) 0.0 $93k 1.4k 64.32
Kraft Heinz (KHC) 0.0 $93k 2.3k 40.70
O'reilly Automotive (ORLY) 0.0 $92k 163.00 564.42
Trane Technologies SHS (TT) 0.0 $92k 500.00 184.00
DNP Select Income Fund (DNP) 0.0 $92k 8.8k 10.40
Greif Cl A (GEF) 0.0 $91k 1.5k 60.67
Xylem (XYL) 0.0 $90k 750.00 120.00
Citigroup Com New (C) 0.0 $89k 1.3k 70.92
Desktop Metal Com Cl A 0.0 $86k 7.5k 11.54
First Financial Ban (FFBC) 0.0 $85k 3.6k 23.54
Rockwell Automation (ROK) 0.0 $84k 292.00 287.67
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $82k 1.5k 54.85
Analog Devices (ADI) 0.0 $81k 468.00 173.08
Ishares Tr Blackrock Ultra (ICSH) 0.0 $80k 1.6k 50.54
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $80k 1.4k 57.14
Ishares Tr Self Drivng Ev (IDRV) 0.0 $80k 1.6k 49.54
Cigna Corp (CI) 0.0 $79k 331.00 238.67
Wp Carey (WPC) 0.0 $79k 1.1k 74.81
Livent Corp 0.0 $77k 4.0k 19.33
Ishares Tr Select Divid Etf (DVY) 0.0 $76k 651.00 116.74
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $76k 616.00 123.38
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $74k 670.00 110.45
Biogen Idec (BIIB) 0.0 $71k 204.00 348.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $70k 884.00 79.19
Luminar Technologies Com Cl A (LAZR) 0.0 $68k 3.1k 21.94
Paccar (PCAR) 0.0 $68k 763.00 89.12
Hormel Foods Corporation (HRL) 0.0 $66k 1.4k 48.10
Home BancShares (HOMB) 0.0 $65k 2.6k 24.71
eBay (EBAY) 0.0 $64k 911.00 70.25
T. Rowe Price (TROW) 0.0 $64k 321.00 199.38
Consolidated Edison (ED) 0.0 $62k 870.00 71.26
American Financial (AFG) 0.0 $62k 500.00 124.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $60k 630.00 95.24
Brown Forman Corp CL B (BF.B) 0.0 $60k 803.00 74.72
Churchill Downs (CHDN) 0.0 $59k 300.00 196.67
Starwood Property Trust (STWD) 0.0 $57k 2.2k 26.36
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $56k 675.00 82.96
BlackRock (BLK) 0.0 $56k 64.00 875.00
Fortune Brands (FBIN) 0.0 $56k 560.00 100.00
Leggett & Platt (LEG) 0.0 $56k 1.1k 51.71
AFLAC Incorporated (AFL) 0.0 $54k 1.0k 53.31
Ishares Tr S&p 100 Etf (OEF) 0.0 $54k 275.00 196.36
Community Trust Ban (CTBI) 0.0 $53k 1.3k 40.43
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $53k 1.1k 48.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $53k 179.00 296.09
Vanguard Index Fds Small Cp Etf (VB) 0.0 $53k 237.00 223.63
Kite Rlty Group Tr Com New (KRG) 0.0 $52k 2.4k 22.06
Ocuphire Pharma (OCUP) 0.0 $50k 9.5k 5.26
ConAgra Foods (CAG) 0.0 $49k 1.4k 36.16
Lowe's Companies (LOW) 0.0 $49k 255.00 192.16
Vanguard World Fds Health Car Etf (VHT) 0.0 $49k 200.00 245.00
Blackstone Group Inc Com Cl A (BX) 0.0 $49k 500.00 98.00
Omega Healthcare Investors (OHI) 0.0 $49k 1.4k 36.03
BP Sponsored Adr (BP) 0.0 $49k 1.9k 26.18
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $48k 1.5k 31.25
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $48k 656.00 73.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $47k 750.00 62.67
American Water Works (AWK) 0.0 $47k 305.00 154.10
Sherwin-Williams Company (SHW) 0.0 $47k 174.00 270.11
Global X Fds Us Pfd Etf (PFFD) 0.0 $47k 1.8k 26.05
Sun Life Financial (SLF) 0.0 $46k 890.00 51.69
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $46k 900.00 51.11
Oceaneering International (OII) 0.0 $45k 2.9k 15.65
Valero Energy Corporation (VLO) 0.0 $45k 575.00 78.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $45k 200.00 225.00
Kala Pharmaceuticals 0.0 $45k 8.4k 5.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $44k 2.9k 15.26
Charles Schwab Corporation (SCHW) 0.0 $44k 598.00 73.58
Shopify Cl A (SHOP) 0.0 $44k 30.00 1466.67
Anthem (ELV) 0.0 $44k 114.00 385.96
Stock Yards Ban (SYBT) 0.0 $43k 844.00 50.95
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $43k 1.2k 36.63
Vanguard World Mega Cap Index (MGC) 0.0 $41k 270.00 151.85
Packaging Corporation of America (PKG) 0.0 $41k 300.00 136.67
Live Nation Entertainment (LYV) 0.0 $41k 468.00 87.61
Gaming & Leisure Pptys (GLPI) 0.0 $40k 856.00 46.73
Lauder Estee Cos Cl A (EL) 0.0 $40k 125.00 320.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $40k 390.00 102.56
D.R. Horton (DHI) 0.0 $39k 428.00 91.12
Manulife Finl Corp (MFC) 0.0 $39k 2.0k 19.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $38k 517.00 73.50
Global Payments (GPN) 0.0 $38k 200.00 190.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $38k 326.00 116.56
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $38k 260.00 146.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $37k 150.00 246.67
Ingredion Incorporated (INGR) 0.0 $36k 400.00 90.00
Lamb Weston Hldgs (LW) 0.0 $36k 450.00 80.00
CNO Financial (CNO) 0.0 $36k 1.5k 23.67
Public Service Enterprise (PEG) 0.0 $35k 581.00 60.24
Glaukos (GKOS) 0.0 $35k 409.00 85.57
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $35k 644.00 54.35
Essential Utils (WTRG) 0.0 $34k 736.00 46.20
United Therapeutics Corporation (UTHR) 0.0 $34k 188.00 180.85
WesBan (WSBC) 0.0 $34k 955.00 35.60
American Tower Reit (AMT) 0.0 $34k 125.00 272.00
RPM International (RPM) 0.0 $33k 374.00 88.24
Limestone Bancorp 0.0 $33k 2.0k 16.50
Cerner Corporation 0.0 $33k 420.00 78.57
Synopsys (SNPS) 0.0 $32k 117.00 273.50
CarMax (KMX) 0.0 $32k 250.00 128.00
Neuronetics (STIM) 0.0 $32k 2.0k 16.00
Allstate Corporation (ALL) 0.0 $32k 246.00 130.08
V.F. Corporation (VFC) 0.0 $31k 379.00 81.79
United Parcel Service CL B (UPS) 0.0 $31k 149.00 208.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $31k 187.00 165.78
AmerisourceBergen (COR) 0.0 $31k 273.00 113.55
Myriad Genetics (MYGN) 0.0 $31k 1.0k 30.66
Wynn Resorts (WYNN) 0.0 $30k 247.00 121.46
Starbucks Corporation (SBUX) 0.0 $30k 272.00 110.29
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $30k 1.1k 28.01
Kroger (KR) 0.0 $30k 789.00 38.02
Douglas Emmett (DEI) 0.0 $30k 900.00 33.33
MGM Resorts International. (MGM) 0.0 $29k 684.00 42.40
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $29k 627.00 46.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $29k 489.00 59.30
Square Cl A (SQ) 0.0 $28k 115.00 243.48
Booking Holdings (BKNG) 0.0 $28k 13.00 2153.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $28k 400.00 70.00
Avery Dennison Corporation (AVY) 0.0 $28k 134.00 208.96
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $27k 283.00 95.41
Omeros Corporation (OMER) 0.0 $27k 1.8k 14.88
Smucker J M Com New (SJM) 0.0 $26k 198.00 131.31
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $26k 881.00 29.51
Organon & Co Common Stock (OGN) 0.0 $26k 843.00 30.84
LCNB (LCNB) 0.0 $26k 1.6k 16.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $25k 1.7k 14.33
Moxian 0.0 $25k 1.1k 22.73
Alliant Energy Corporation (LNT) 0.0 $25k 456.00 54.82
Diamond Hill Invt Group Com New (DHIL) 0.0 $25k 150.00 166.67
Laboratory Corp Amer Hldgs Com New 0.0 $25k 90.00 277.78
Churchill Capital Corp Iv Cl A 0.0 $25k 863.00 28.97
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $25k 2.0k 12.53
Sirius Xm Holdings (SIRI) 0.0 $25k 3.8k 6.58
Delaware Investments Dividend And Income 0.0 $24k 2.1k 11.25
Generac Holdings (GNRC) 0.0 $24k 58.00 413.79
Salisbury Ban 0.0 $23k 444.00 51.80
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $23k 718.00 32.03
Targa Res Corp (TRGP) 0.0 $23k 516.00 44.57
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $23k 588.00 39.12
Ammo (POWW) 0.0 $22k 2.2k 9.93
Eversource Energy (ES) 0.0 $22k 278.00 79.14
Pinnacle West Capital Corporation (PNW) 0.0 $22k 267.00 82.40
Carrier Global Corporation (CARR) 0.0 $22k 456.00 48.25
Equity Residential Sh Ben Int (EQR) 0.0 $22k 280.00 78.57
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $21k 1.7k 12.10
Ingersoll Rand (IR) 0.0 $21k 440.00 47.73
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $21k 120.00 175.00
Diageo Spon Adr New (DEO) 0.0 $21k 108.00 194.44
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $21k 530.00 39.62
Toronto Dominion Bk Ont Com New (TD) 0.0 $20k 290.00 68.97
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $20k 667.00 29.98
Select Sector Spdr Tr Energy (XLE) 0.0 $19k 352.00 53.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $19k 180.00 105.56
Broadscale Acquisition Corp Com Cl A 0.0 $19k 2.0k 9.50
Old Republic International Corporation (ORI) 0.0 $19k 774.00 24.55
Otis Worldwide Corp (OTIS) 0.0 $19k 228.00 83.33
Glaxosmithkline Sponsored Adr 0.0 $19k 480.00 39.58
Travelers Companies (TRV) 0.0 $18k 117.00 153.85
Principal Financial (PFG) 0.0 $18k 284.00 63.38
Snap-on Incorporated (SNA) 0.0 $18k 80.00 225.00
Yum! Brands (YUM) 0.0 $18k 159.00 113.21
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $18k 343.00 52.48
Oyster Point Pharma 0.0 $18k 1.1k 16.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $17k 175.00 97.14
Gabelli Dividend & Income Trust (GDV) 0.0 $17k 646.00 26.32
McKesson Corporation (MCK) 0.0 $17k 91.00 186.81
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $17k 400.00 42.50
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $17k 511.00 33.27
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $17k 229.00 74.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $16k 1.5k 10.67
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $15k 439.00 34.17
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $15k 271.00 55.35
Royal Dutch Shell Spons Adr A 0.0 $15k 380.00 39.47
Northrop Grumman Corporation (NOC) 0.0 $15k 40.00 375.00
Pine Is Acquisition Corp Cl A 0.0 $15k 1.5k 9.80
Viatris (VTRS) 0.0 $15k 1.1k 13.88
Cnx Resources Corporation (CNX) 0.0 $14k 1.0k 13.97
Hp (HPQ) 0.0 $14k 453.00 30.91
Fidelity National Financial Fnf Group Com (FNF) 0.0 $14k 312.00 44.87
Amc Entmt Hldgs Cl A Com 0.0 $14k 250.00 56.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $14k 72.00 194.44
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $14k 271.00 51.66
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $14k 271.00 51.66
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $14k 240.00 58.33
Oak Street Health 0.0 $14k 240.00 58.33
Boulder Growth & Income Fund (STEW) 0.0 $14k 1.1k 13.21
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $13k 626.00 20.77
Alps Etf Tr Alerian Energy (ENFR) 0.0 $13k 670.00 19.40
Hill-Rom Holdings 0.0 $13k 115.00 113.04
FactSet Research Systems (FDS) 0.0 $13k 39.00 333.33
Target Corporation (TGT) 0.0 $13k 54.00 240.74
Annaly Capital Management 0.0 $13k 1.4k 9.01
Cohen & Steers Total Return Real (RFI) 0.0 $12k 731.00 16.42
United Rentals (URI) 0.0 $12k 38.00 315.79
Vanguard World Fds Materials Etf (VAW) 0.0 $12k 65.00 184.62
Hartford Financial Services (HIG) 0.0 $12k 192.00 62.50
PacWest Ban 0.0 $12k 300.00 40.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $12k 29.00 413.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $12k 108.00 111.11
Dana Holding Corporation (DAN) 0.0 $12k 518.00 23.17
Vanguard World Fds Financials Etf (VFH) 0.0 $11k 119.00 92.44
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $11k 269.00 40.89
Expedia Group Com New (EXPE) 0.0 $11k 69.00 159.42
Bank Of Montreal Cadcom (BMO) 0.0 $11k 110.00 100.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $11k 80.00 137.50
Apa Corporation (APA) 0.0 $11k 500.00 22.00
Mondelez Intl Cl A (MDLZ) 0.0 $11k 173.00 63.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $11k 208.00 52.88
Valvoline Inc Common (VVV) 0.0 $10k 310.00 32.26
Wheaton Precious Metals Corp (WPM) 0.0 $10k 218.00 45.87
Draftkings Com Cl A 0.0 $10k 185.00 54.05
Fortive (FTV) 0.0 $10k 150.00 66.67
Edwards Lifesciences (EW) 0.0 $10k 100.00 100.00
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $10k 1.0k 10.00
Concentrix Corp (CNXC) 0.0 $10k 61.00 163.93
Yum China Holdings (YUMC) 0.0 $10k 158.00 63.29
Fs Kkr Capital Corp (FSK) 0.0 $10k 472.00 21.19
Rbc Cad (RY) 0.0 $9.0k 90.00 100.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $9.0k 140.00 64.29
Halliburton Company (HAL) 0.0 $9.0k 403.00 22.33
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $9.0k 770.00 11.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $8.0k 147.00 54.42
Vulcan Materials Company (VMC) 0.0 $8.0k 48.00 166.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.0k 90.00 88.89
Ishares Tr Global Mater Etf (MXI) 0.0 $8.0k 90.00 88.89
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $8.0k 64.00 125.00
Beyond Meat (BYND) 0.0 $8.0k 50.00 160.00
Corning Incorporated (GLW) 0.0 $8.0k 187.00 42.78
Workhorse Group Com New 0.0 $7.0k 420.00 16.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.0k 254.00 27.56
Novartis Sponsored Adr (NVS) 0.0 $7.0k 81.00 86.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.0k 76.00 92.11
SYNNEX Corporation (SNX) 0.0 $7.0k 61.00 114.75
Ciena Corp Com New (CIEN) 0.0 $7.0k 125.00 56.00
Unilever Spon Adr New (UL) 0.0 $7.0k 128.00 54.69
Magnite Ord (MGNI) 0.0 $7.0k 200.00 35.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $7.0k 100.00 70.00
Veeva Sys Cl A Com (VEEV) 0.0 $7.0k 21.00 333.33
Advanced Micro Devices (AMD) 0.0 $7.0k 72.00 97.22
Ashland (ASH) 0.0 $7.0k 84.00 83.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $7.0k 480.00 14.58
Vanguard World Fds Energy Etf (VDE) 0.0 $6.0k 83.00 72.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.0k 83.00 72.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $6.0k 152.00 39.47
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.0k 68.00 88.24
Stitch Fix Com Cl A (SFIX) 0.0 $6.0k 100.00 60.00
Black Diamond Therapeutics (BDTX) 0.0 $6.0k 500.00 12.00
Quantumscape Corp Com Cl A (QS) 0.0 $6.0k 200.00 30.00
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $6.0k 600.00 10.00
Prospector Capital Corp Unit 01/01/2030 0.0 $6.0k 600.00 10.00
Roku Com Cl A (ROKU) 0.0 $6.0k 14.00 428.57
British Amern Tob Sponsored Adr (BTI) 0.0 $6.0k 163.00 36.81
Ishares Silver Tr Ishares (SLV) 0.0 $6.0k 260.00 23.08
9 Meters Biopharma 0.0 $6.0k 5.5k 1.09
Corteva (CTVA) 0.0 $5.0k 118.00 42.37
Canopy Gro 0.0 $5.0k 190.00 26.32
Dupont De Nemours (DD) 0.0 $5.0k 66.00 75.76
180 Life Sciences Corp 0.0 $5.0k 500.00 10.00
Svf Investment Corp Unit 12/20/2025 0.0 $5.0k 500.00 10.00
L3harris Technologies (LHX) 0.0 $5.0k 22.00 227.27
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $5.0k 98.00 51.02
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 41.00 121.95
Invesco SHS (IVZ) 0.0 $5.0k 198.00 25.25
Ishares Gold Tr Ishares New (IAU) 0.0 $5.0k 143.00 34.97
Williams Companies (WMB) 0.0 $4.0k 139.00 28.78
Sanofi Sponsored Adr (SNY) 0.0 $4.0k 76.00 52.63
Mgm Growth Pptys Cl A Com 0.0 $4.0k 100.00 40.00
Zoom Video Communications In Cl A (ZM) 0.0 $4.0k 10.00 400.00
Mettler-Toledo International (MTD) 0.0 $4.0k 3.00 1333.33
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 215.00 13.95
Wabtec Corporation (WAB) 0.0 $3.0k 42.00 71.43
Southwestern Energy Company 0.0 $3.0k 500.00 6.00
Skechers U S A Cl A (SKX) 0.0 $3.0k 60.00 50.00
First Majestic Silver Corp (AG) 0.0 $3.0k 200.00 15.00
Western Copper And Gold Cor (WRN) 0.0 $3.0k 1.3k 2.40
Aptorum Group Cl A Ord Shs 0.0 $3.0k 1.0k 3.00
Novavax Com New (NVAX) 0.0 $3.0k 15.00 200.00
Rocket Cos Com Cl A (RKT) 0.0 $3.0k 150.00 20.00
Crucible Acquisition Corp Unit 12/26/2025 0.0 $3.0k 300.00 10.00
Legato Merger Corp 0.0 $3.0k 300.00 10.00
Omni (OMC) 0.0 $3.0k 36.00 83.33
Molson Coors Beverage CL B (TAP) 0.0 $3.0k 58.00 51.72
Harley-Davidson (HOG) 0.0 $3.0k 74.00 40.54
Pure Storage Cl A (PSTG) 0.0 $3.0k 154.00 19.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.0k 136.00 22.06
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $3.0k 123.00 24.39
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.0k 48.00 41.67
Digital Turbine Com New (APPS) 0.0 $2.0k 30.00 66.67
WESCO International (WCC) 0.0 $2.0k 17.00 117.65
WPP Adr (WPP) 0.0 $2.0k 27.00 74.07
Proshares Tr Ultrashrt Dow 30 (SDOW) 0.0 $2.0k 51.00 39.22
Stanley Black & Decker (SWK) 0.0 $2.0k 12.00 166.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.0k 12.00 166.67
Gamestop Corp Cl A (GME) 0.0 $2.0k 11.00 181.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0k 11.00 181.82
Campbell Soup Company (CPB) 0.0 $2.0k 50.00 40.00
Royal Dutch Shell Spon Adr B 0.0 $2.0k 50.00 40.00
Huaneng Pwr Intl Spon Adr H Shs 0.0 $2.0k 100.00 20.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.0k 5.00 400.00
Yamana Gold 0.0 $2.0k 500.00 4.00
3-d Sys Corp Del Com New (DDD) 0.0 $2.0k 50.00 40.00
Clearfield (CLFD) 0.0 $2.0k 50.00 40.00
Etf Managers Tr Prime Cybr Scrty 0.0 $2.0k 32.00 62.50
Riot Blockchain (RIOT) 0.0 $2.0k 50.00 40.00
Consol Energy (CEIX) 0.0 $2.0k 125.00 16.00
Cronos Group (CRON) 0.0 $2.0k 200.00 10.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $2.0k 50.00 40.00
Fiverr Intl Ord Shs (FVRR) 0.0 $2.0k 10.00 200.00
Washington Prime Group 0.0 $2.0k 1.0k 2.00
Paychex (PAYX) 0.0 $2.0k 18.00 111.11
Cimarex Energy 0.0 $2.0k 23.00 86.96
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $2.0k 85.00 23.53
Slack Technologies Com Cl A 0.0 $2.0k 55.00 36.36
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 60.00 33.33
Vontier Corporation (VNT) 0.0 $2.0k 60.00 33.33
Marathon Digital Holdings In (MARA) 0.0 $2.0k 70.00 28.57
Moneygram Intl Com New 0.0 $2.0k 150.00 13.33
Lordstown Motors Corp Com Cl A 0.0 $2.0k 150.00 13.33
Qell Acquisition Corp *w Exp 10/01/202 0.0 $2.0k 1.0k 1.94
Pine Is Acquisition Corp *w Exp 10/19/202 0.0 $1.0k 510.00 1.96
Osprey Technlgy Aquistion Com Cl A 0.0 $1.0k 67.00 14.93
Schlumberger Com Stk (SLB) 0.0 $1.0k 44.00 22.73
Tilray Com Cl 2 (TLRY) 0.0 $1.0k 36.00 27.78
Plug Power Com New (PLUG) 0.0 $1.0k 15.00 66.67
Alteryx Com Cl A 0.0 $1.0k 11.00 90.91
Sypris Solutions (SYPR) 0.0 $1.0k 200.00 5.00
4068594 Enphase Energy (ENPH) 0.0 $1.0k 5.00 200.00
Tower Semiconductor Shs New (TSEM) 0.0 $1.0k 40.00 25.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.0k 16.00 62.50
Inovio Pharmaceuticals Com New 0.0 $1.0k 100.00 10.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.0k 50.00 20.00
Silvercrest Metals (SILV) 0.0 $1.0k 100.00 10.00
Antero Midstream Corp antero midstream (AM) 0.0 $1.0k 100.00 10.00
Fuelcell Energy (FCEL) 0.0 $1.0k 100.00 10.00
Datadog Cl A Com (DDOG) 0.0 $1.0k 5.00 200.00
Golden Falcon Acquisition Unit 99/99/9999 0.0 $1.0k 100.00 10.00
Appharvest 0.0 $1.0k 50.00 20.00
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $1.0k 500.00 2.00
Alliance Data Systems Corporation (BFH) 0.0 $999.999700 7.00 142.86
Marathon Oil Corporation (MRO) 0.0 $999.999000 77.00 12.99
Enbridge (ENB) 0.0 $999.999000 27.00 37.04
Seabridge Gold (SA) 0.0 $999.999000 65.00 15.38
Cohen & Steers Quality Income Realty (RQI) 0.0 $999.999000 74.00 13.51
Wisdomtree Tr Floatng Rat Trea 0.0 $999.999000 39.00 25.64
HealthStream (HSTM) 0.0 $999.998200 41.00 24.39
Property Solutions Acquisiti 0.0 $999.997500 75.00 13.33
Gtt Communications 0.0 $999.990000 300.00 3.33
Orbital Energy Group 0.0 $999.990000 300.00 3.33
Legato Merger Corp *w Exp 12/31/202 0.0 $999.990000 300.00 3.33
Energous 0.0 $999.985000 350.00 2.86
Burgerfi International *w Exp 12/16/202 0.0 $999.985000 350.00 2.86
Devon Energy Corporation (DVN) 0.0 $0 17.00 0.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $0 17.00 0.00
Metropcs Communications (TMUS) 0.0 $0 1.00 0.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $0 1.00 0.00
Cincinnati Bell Com New 0.0 $0 1.00 0.00
Schneider National CL B (SNDR) 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Golden Star Res Ltd F 0.0 $0 147.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 8.00 0.00
Ocean Pwr Technologies Com New (OPTT) 0.0 $0 100.00 0.00
Sundial Growers 0.0 $0 200.00 0.00
Proshares Tr Ultrapro Sht Qqq 0.0 $0 20.00 0.00
Bank Of Montreal Microsctrs 3x 0.0 $0 200.00 0.00
C3 Ai Cl A (AI) 0.0 $0 2.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 6.00 0.00