MCF Advisors

MCF Advisors as of Sept. 30, 2021

Portfolio Holdings for MCF Advisors

MCF Advisors holds 782 positions in its portfolio as reported in the September 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) 20.7 $205M 520k 394.40
Ishares Tr Core Us Aggbd Et (AGG) 13.3 $132M 1.1M 114.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.0 $89M 207k 429.14
Pgim Etf Tr Ultra Short (PULS) 6.7 $66M 1.3M 49.68
Ishares Tr Core Msci Intl (IDEV) 5.1 $50M 754k 66.82
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $45M 172k 263.07
Ishares Tr Core S&p500 Etf (IVV) 3.9 $38M 89k 430.82
Ishares Tr Core Msci Eafe (IEFA) 3.3 $33M 438k 74.25
Ishares Tr Msci Eafe Etf (EFA) 2.7 $27M 340k 78.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.6 $25M 548k 46.02
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $22M 205k 109.19
Ishares Core Msci Emkt (IEMG) 2.0 $20M 319k 61.76
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.5 $15M 526k 28.07
Ishares Tr Russell 2000 Etf (IWM) 1.5 $14M 66k 218.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $13M 27k 480.90
Apple (AAPL) 1.2 $11M 81k 141.50
Vanguard Index Fds Growth Etf (VUG) 1.0 $9.4M 32k 290.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $9.1M 88k 104.03
Microsoft Corporation (MSFT) 0.7 $6.4M 23k 281.93
Nio Spon Ads (NIO) 0.5 $4.9M 138k 35.63
Ishares Tr Ibonds Dec21 Etf 0.5 $4.9M 199k 24.73
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.5 $4.6M 143k 31.76
Radian (RDN) 0.4 $4.1M 183k 22.72
Procter & Gamble Company (PG) 0.4 $4.1M 30k 139.80
Hillman Solutions Corp (HLMN) 0.4 $3.6M 299k 11.93
Neogen Corporation (NEOG) 0.3 $3.3M 75k 43.43
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $3.0M 81k 36.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.0M 13k 222.07
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $2.6M 86k 30.66
Vanguard Index Fds Value Etf (VTV) 0.3 $2.5M 19k 135.37
Ishares Tr National Mun Etf (MUB) 0.3 $2.5M 22k 116.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.4M 21k 112.06
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 13k 163.68
Peloton Interactive Cl A Com (PTON) 0.2 $2.1M 25k 87.06
Ishares Tr Ibonds Dec22 Etf 0.2 $2.0M 79k 25.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.0M 27k 73.91
Truist Financial Corp equities (TFC) 0.2 $1.9M 33k 58.64
Johnson & Johnson (JNJ) 0.2 $1.8M 11k 161.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 6.5k 273.04
Amazon (AMZN) 0.2 $1.7M 528.00 3285.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 4.8k 358.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.7M 31k 54.78
Ishares Tr Ibonds Dec23 Etf 0.2 $1.6M 60k 25.99
Ishares Tr Ibonds Dec24 Etf 0.2 $1.5M 57k 26.29
Matador Resources (MTDR) 0.1 $1.4M 36k 38.05
MGIC Investment (MTG) 0.1 $1.3M 85k 14.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.2M 23k 51.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 11k 103.34
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $1.1M 26k 44.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.1M 11k 100.72
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.1M 20k 53.92
McDonald's Corporation (MCD) 0.1 $1.1M 4.5k 241.14
Exxon Mobil Corporation (XOM) 0.1 $1.1M 18k 58.82
Bank of America Corporation (BAC) 0.1 $1.0M 25k 42.44
Walt Disney Company (DIS) 0.1 $1.0M 6.0k 169.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 20k 50.00
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $998k 7.7k 130.07
Home Depot (HD) 0.1 $994k 3.0k 328.27
Nike CL B (NKE) 0.1 $951k 6.5k 145.24
Verizon Communications (VZ) 0.1 $878k 16k 53.99
Hldgs (UAL) 0.1 $859k 18k 47.55
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $856k 32k 26.51
Pepsi (PEP) 0.1 $855k 5.7k 150.42
Abbvie (ABBV) 0.1 $818k 7.6k 107.86
Pfizer (PFE) 0.1 $799k 19k 43.02
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $777k 33k 23.66
Chevron Corporation (CVX) 0.1 $777k 7.7k 101.48
Ford Motor Company (F) 0.1 $774k 55k 14.15
Select Sector Spdr Tr Technology (XLK) 0.1 $757k 5.1k 149.25
Sabre (SABR) 0.1 $752k 64k 11.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $747k 7.2k 103.81
Humana (HUM) 0.1 $725k 1.9k 388.95
Intel Corporation (INTC) 0.1 $717k 14k 53.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $716k 6.3k 113.29
Merck & Co (MRK) 0.1 $709k 9.4k 75.11
At&t (T) 0.1 $706k 26k 27.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $703k 8.0k 87.48
Fifth Third Ban (FITB) 0.1 $700k 17k 42.44
UnitedHealth (UNH) 0.1 $694k 1.8k 390.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $693k 260.00 2665.38
Avis Budget (CAR) 0.1 $682k 5.9k 116.44
Facebook Cl A (META) 0.1 $673k 2.0k 339.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $666k 249.00 2674.70
Raytheon Technologies Corp (RTX) 0.1 $666k 7.8k 85.90
Skillz 0.1 $653k 67k 9.82
Avita Therapeutics (RCEL) 0.1 $652k 37k 17.71
Visa Com Cl A (V) 0.1 $638k 2.9k 222.69
Cisco Systems (CSCO) 0.1 $629k 12k 54.44
Ishares Tr Ibonds Dec2021 0.1 $623k 24k 25.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $576k 7.4k 78.25
Wal-Mart Stores (WMT) 0.1 $571k 4.1k 139.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $547k 8.6k 63.27
Ishares Tr Ibonds Dec2022 0.1 $535k 20k 26.19
3M Company (MMM) 0.1 $532k 3.0k 175.29
Amgen (AMGN) 0.1 $527k 2.5k 212.59
Nextera Energy (NEE) 0.1 $523k 6.7k 78.48
International Business Machines (IBM) 0.1 $523k 3.8k 138.95
Domino's Pizza (DPZ) 0.1 $521k 1.1k 477.11
Eli Lilly & Co. (LLY) 0.1 $516k 2.2k 230.98
Paypal Holdings (PYPL) 0.1 $505k 1.9k 260.04
Goldman Sachs (GS) 0.0 $484k 1.3k 377.83
NVIDIA Corporation (NVDA) 0.0 $484k 2.3k 207.28
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $482k 9.5k 50.63
Poseida Therapeutics I (PSTX) 0.0 $482k 66k 7.28
Select Sector Spdr Tr Financial (XLF) 0.0 $474k 13k 37.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $471k 3.2k 145.55
Tesla Motors (TSLA) 0.0 $470k 606.00 775.58
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $470k 18k 26.59
Boeing Company (BA) 0.0 $466k 2.1k 220.02
Waste Management (WM) 0.0 $455k 3.0k 149.38
Texas Instruments Incorporated (TXN) 0.0 $453k 2.4k 192.03
General Electric Com New (GE) 0.0 $440k 4.3k 102.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $438k 4.6k 94.29
Thermo Fisher Scientific (TMO) 0.0 $429k 750.00 572.00
Union Pacific Corporation (UNP) 0.0 $429k 2.2k 195.89
Wells Fargo & Company (WFC) 0.0 $426k 9.2k 46.41
Coca-Cola Company (KO) 0.0 $423k 8.1k 52.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $421k 1.8k 236.38
CVS Caremark Corporation (CVS) 0.0 $418k 4.9k 84.77
Bristol Myers Squibb (BMY) 0.0 $413k 7.0k 59.13
PNC Financial Services (PNC) 0.0 $411k 2.1k 195.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $407k 1.5k 273.71
Capital One Financial (COF) 0.0 $401k 2.5k 161.95
Kimberly-Clark Corporation (KMB) 0.0 $395k 3.0k 132.37
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $388k 18k 22.14
Qualcomm (QCOM) 0.0 $384k 3.0k 128.99
American Express Company (AXP) 0.0 $381k 2.3k 167.55
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $379k 18k 21.67
Automatic Data Processing (ADP) 0.0 $371k 1.9k 200.00
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $368k 17k 21.51
Honeywell International (HON) 0.0 $365k 1.7k 212.46
Altria (MO) 0.0 $364k 8.0k 45.51
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $361k 17k 21.11
Morgan Stanley Com New (MS) 0.0 $356k 3.7k 97.24
Phillips 66 (PSX) 0.0 $348k 5.0k 70.10
Duke Energy Corp Com New (DUK) 0.0 $342k 3.5k 97.66
Oracle Corporation (ORCL) 0.0 $341k 3.9k 87.01
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $340k 13k 26.97
Caterpillar (CAT) 0.0 $336k 1.7k 192.22
Comcast Corp Cl A (CMCSA) 0.0 $333k 6.0k 55.91
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $317k 11k 28.63
Moody's Corporation (MCO) 0.0 $312k 879.00 354.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $311k 2.0k 156.44
Broadcom (AVGO) 0.0 $305k 630.00 484.13
Markel Corporation (MKL) 0.0 $305k 255.00 1196.08
Abbott Laboratories (ABT) 0.0 $300k 2.5k 117.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $297k 9.7k 30.52
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $289k 6.5k 44.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $287k 2.4k 117.62
Xpeng Ads (XPEV) 0.0 $284k 8.0k 35.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $283k 1.6k 182.58
Lockheed Martin Corporation (LMT) 0.0 $281k 813.00 345.63
Aeva Technologies 0.0 $262k 33k 7.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $259k 4.8k 54.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $257k 5.1k 50.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $253k 1.8k 139.32
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $246k 8.1k 30.29
Mastercard Incorporated Cl A (MA) 0.0 $242k 695.00 348.20
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $237k 4.2k 56.75
Marathon Petroleum Corp (MPC) 0.0 $237k 3.8k 61.70
Ishares Tr U.s. Energy Etf (IYE) 0.0 $236k 8.3k 28.31
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $235k 5.7k 41.40
Chemed Corp Com Stk (CHE) 0.0 $233k 500.00 466.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $233k 6.5k 36.11
Enterprise Products Partners (EPD) 0.0 $232k 11k 21.63
Archer Daniels Midland Company (ADM) 0.0 $231k 3.9k 59.92
Costco Wholesale Corporation (COST) 0.0 $231k 514.00 449.42
Genuine Parts Company (GPC) 0.0 $229k 1.9k 121.23
Norfolk Southern (NSC) 0.0 $228k 955.00 238.74
Bright Health Group 0.0 $228k 28k 8.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $225k 5.3k 42.55
DTE Energy Company (DTE) 0.0 $225k 2.0k 111.88
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $225k 8.4k 26.82
Zoetis Cl A (ZTS) 0.0 $223k 1.1k 194.08
Deere & Company (DE) 0.0 $223k 667.00 334.33
Cincinnati Financial Corporation (CINF) 0.0 $222k 1.9k 114.08
Adobe Systems Incorporated (ADBE) 0.0 $218k 379.00 575.20
Gilead Sciences (GILD) 0.0 $209k 3.0k 69.88
Danaher Corporation (DHR) 0.0 $206k 676.00 304.73
SYSCO Corporation (SYY) 0.0 $203k 2.6k 78.68
Brown Forman Corp Cl A (BF.A) 0.0 $201k 3.2k 62.58
Hormel Foods Corporation (HRL) 0.0 $196k 4.8k 40.93
MetLife (MET) 0.0 $191k 3.1k 61.69
Philip Morris International (PM) 0.0 $191k 2.0k 94.98
Dow (DOW) 0.0 $188k 3.3k 57.44
Illinois Tool Works (ITW) 0.0 $188k 909.00 206.82
Lennar Corp Cl A (LEN) 0.0 $186k 2.0k 93.61
Southern Company (SO) 0.0 $184k 3.0k 62.08
American Intl Group Com New (AIG) 0.0 $184k 3.4k 54.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $184k 1.4k 127.16
Huntington Bancshares Incorporated (HBAN) 0.0 $182k 12k 15.48
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $179k 1.5k 119.33
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $178k 3.3k 54.70
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $177k 2.5k 70.91
Shopify Cl A (SHOP) 0.0 $176k 130.00 1353.85
Palantir Technologies Cl A (PLTR) 0.0 $176k 7.3k 24.04
O'reilly Automotive (ORLY) 0.0 $174k 285.00 610.53
Neuronetics (STIM) 0.0 $174k 27k 6.55
Netflix (NFLX) 0.0 $173k 283.00 611.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $163k 2.1k 76.60
CSX Corporation (CSX) 0.0 $162k 5.5k 29.65
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $161k 2.9k 55.33
General Dynamics Corporation (GD) 0.0 $159k 813.00 195.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $159k 11k 15.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $158k 1.9k 82.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $157k 662.00 237.16
Marriott Intl Cl A (MAR) 0.0 $156k 1.1k 148.29
Eaton Corp SHS (ETN) 0.0 $155k 1.0k 149.61
ConocoPhillips (COP) 0.0 $155k 2.3k 67.66
Us Bancorp Del Com New (USB) 0.0 $154k 2.6k 59.39
Prudential Financial (PRU) 0.0 $153k 1.5k 105.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $152k 3.9k 38.58
Rockwell Automation (ROK) 0.0 $150k 510.00 294.12
Dominion Resources (D) 0.0 $149k 2.0k 73.15
American Electric Power Company (AEP) 0.0 $149k 1.8k 81.24
Progressive Corporation (PGR) 0.0 $148k 1.6k 90.35
Centene Corporation (CNC) 0.0 $146k 2.3k 62.42
Johnson Ctls Intl SHS (JCI) 0.0 $145k 2.1k 68.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $145k 1.4k 101.68
Blackstone Group Inc Com Cl A (BX) 0.0 $142k 1.2k 116.49
Cummins (CMI) 0.0 $141k 629.00 224.17
Colgate-Palmolive Company (CL) 0.0 $140k 1.8k 75.80
Newmont Mining Corporation (NEM) 0.0 $136k 2.5k 54.16
DNP Select Income Fund (DNP) 0.0 $131k 12k 10.65
Churchill Downs (CHDN) 0.0 $126k 525.00 240.00
Carlisle Companies (CSL) 0.0 $126k 633.00 199.05
General Motors Company (GM) 0.0 $124k 2.3k 52.81
Air Products & Chemicals (APD) 0.0 $123k 482.00 255.19
Cme (CME) 0.0 $121k 628.00 192.68
Marvell Technology (MRVL) 0.0 $121k 2.0k 60.50
Travel Leisure Ord (TNL) 0.0 $116k 2.1k 54.64
Medtronic SHS (MDT) 0.0 $115k 915.00 125.68
Ishares Tr Ibonds Dec2023 0.0 $113k 4.4k 25.91
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $112k 3.6k 30.93
T. Rowe Price (TROW) 0.0 $111k 565.00 196.46
BlackRock 0.0 $111k 132.00 840.91
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $111k 1.3k 85.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $110k 503.00 218.69
B&G Foods (BGS) 0.0 $108k 3.6k 29.95
Exelon Corporation (EXC) 0.0 $108k 2.2k 48.17
Chubb (CB) 0.0 $108k 623.00 173.35
Citigroup Com New (C) 0.0 $106k 1.5k 70.20
Walgreen Boots Alliance 0.0 $106k 2.3k 47.03
Bank of New York Mellon Corporation (BK) 0.0 $104k 2.0k 51.77
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $102k 1.1k 89.47
MGM Resorts International. (MGM) 0.0 $102k 2.4k 43.33
Kinder Morgan (KMI) 0.0 $102k 6.1k 16.78
Emerson Electric (EMR) 0.0 $101k 1.1k 94.39
Greif Cl A (GEF) 0.0 $97k 1.5k 64.67
UGI Corporation (UGI) 0.0 $96k 2.3k 42.67
Stryker Corporation (SYK) 0.0 $96k 364.00 263.74
Xylem (XYL) 0.0 $93k 750.00 124.00
Livent Corp 0.0 $92k 4.0k 23.09
Microvision Inc Del Com New (MVIS) 0.0 $92k 8.3k 11.06
Commerce Bancshares (CBSH) 0.0 $89k 1.3k 69.86
Dxc Technology (DXC) 0.0 $88k 2.6k 33.76
Kraft Heinz (KHC) 0.0 $88k 2.4k 36.84
Trane Technologies SHS (TT) 0.0 $88k 508.00 173.23
Micron Technology (MU) 0.0 $88k 1.2k 70.68
SPX Corporation 0.0 $86k 1.6k 53.75
United Parcel Service CL B (UPS) 0.0 $85k 469.00 181.24
First Financial Ban (FFBC) 0.0 $85k 3.6k 23.30
Analog Devices (ADI) 0.0 $84k 501.00 167.66
Accenture Plc Ireland Shs Class A (ACN) 0.0 $83k 261.00 318.01
Southern Copper Corporation (SCCO) 0.0 $81k 1.4k 56.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $80k 486.00 164.61
Ishares Tr Self Drivng Ev (IDRV) 0.0 $78k 1.6k 48.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $76k 1.3k 57.14
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $76k 616.00 123.38
Ishares Tr Select Divid Etf (DVY) 0.0 $75k 651.00 115.21
Cigna Corp (CI) 0.0 $72k 357.00 201.68
stock 0.0 $72k 500.00 144.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $71k 650.00 109.23
Home BancShares (HOMB) 0.0 $71k 3.0k 23.43
V.F. Corporation (VFC) 0.0 $69k 1.0k 66.86
Pinnacle West Capital Corporation (PNW) 0.0 $69k 952.00 72.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $69k 884.00 78.05
eBay (EBAY) 0.0 $65k 929.00 69.97
Wp Carey (WPC) 0.0 $65k 891.00 72.95
Consolidated Edison (ED) 0.0 $64k 882.00 72.56
American Financial (AFG) 0.0 $63k 500.00 126.00
Blackberry (BB) 0.0 $61k 6.3k 9.65
Paccar (PCAR) 0.0 $61k 773.00 78.91
Lauder Estee Cos Cl A (EL) 0.0 $60k 201.00 298.51
Biogen Idec (BIIB) 0.0 $59k 210.00 280.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $59k 630.00 93.65
Lowe's Companies (LOW) 0.0 $57k 283.00 201.41
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $56k 751.00 74.57
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $55k 675.00 81.48
Brown Forman Corp CL B (BF.B) 0.0 $55k 811.00 67.82
Community Trust Ban (CTBI) 0.0 $55k 1.3k 41.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $54k 1.1k 48.47
Snap-on Incorporated (SNA) 0.0 $54k 260.00 207.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $53k 5.6k 9.54
AFLAC Incorporated (AFL) 0.0 $53k 1.0k 52.06
Root Com Cl A 0.0 $53k 10k 5.30
Starwood Property Trust (STWD) 0.0 $53k 2.2k 24.51
Ishares Tr S&p 100 Etf (OEF) 0.0 $52k 263.00 197.72
ConAgra Foods (CAG) 0.0 $52k 1.5k 33.77
McKesson Corporation (MCK) 0.0 $51k 258.00 197.67
BP Sponsored Adr (BP) 0.0 $51k 1.9k 27.16
Stock Yards Ban (SYBT) 0.0 $50k 844.00 59.24
Fortune Brands (FBIN) 0.0 $50k 560.00 89.29
Ishares Tr Blackrock Ultra (ICSH) 0.0 $50k 989.00 50.56
Leggett & Platt (LEG) 0.0 $49k 1.1k 44.67
Vanguard World Fds Health Car Etf (VHT) 0.0 $49k 200.00 245.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $49k 1.6k 31.29
Ocuphire Pharma (IRD) 0.0 $49k 9.5k 5.16
Desktop Metal Com Cl A 0.0 $48k 6.7k 7.16
Luminar Technologies Com Cl A 0.0 $48k 3.1k 15.48
Kite Rlty Group Tr Com New (KRG) 0.0 $48k 2.4k 20.36
Sherwin-Williams Company (SHW) 0.0 $48k 171.00 280.70
Charles Schwab Corporation (SCHW) 0.0 $48k 663.00 72.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $48k 750.00 64.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $48k 900.00 53.33
Sun Life Financial (SLF) 0.0 $46k 890.00 51.69
Dt Midstream Common Stock (DTM) 0.0 $46k 1.0k 45.77
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $44k 971.00 45.31
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $44k 2.9k 15.09
Anthem (ELV) 0.0 $43k 114.00 377.19
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $43k 1.2k 36.10
Gaming & Leisure Pptys (GLPI) 0.0 $43k 920.00 46.74
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $42k 2.0k 20.76
Omega Healthcare Investors (OHI) 0.0 $41k 1.4k 30.15
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
Valero Energy Corporation (VLO) 0.0 $41k 575.00 71.30
Hartford Financial Services (HIG) 0.0 $40k 572.00 69.93
American Tower Reit (AMT) 0.0 $40k 151.00 264.90
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $40k 390.00 102.56
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $39k 934.00 41.76
salesforce (CRM) 0.0 $39k 143.00 272.73
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $39k 326.00 119.63
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $39k 525.00 74.29
Oceaneering International (OII) 0.0 $38k 2.9k 13.22
Manulife Finl Corp (MFC) 0.0 $38k 2.0k 19.00
Public Service Enterprise (PEG) 0.0 $37k 606.00 61.06
Synopsys (SNPS) 0.0 $36k 120.00 300.00
Ingredion Incorporated (INGR) 0.0 $36k 400.00 90.00
Booking Holdings (BKNG) 0.0 $36k 15.00 2400.00
Limestone Bancorp 0.0 $36k 2.0k 18.00
D.R. Horton (DHI) 0.0 $36k 428.00 84.11
CNO Financial (CNO) 0.0 $36k 1.5k 23.67
Starbucks Corporation (SBUX) 0.0 $35k 316.00 110.76
United Therapeutics Corporation (UTHR) 0.0 $35k 188.00 186.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $35k 150.00 233.33
Wynn Resorts (WYNN) 0.0 $35k 408.00 85.78
Essential Utils (WTRG) 0.0 $34k 736.00 46.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $34k 331.00 102.72
Uber Technologies (UBER) 0.0 $34k 750.00 45.33
WesBan (WSBC) 0.0 $33k 955.00 34.55
AmerisourceBergen (COR) 0.0 $33k 278.00 118.70
Kroger (KR) 0.0 $33k 824.00 40.05
Myriad Genetics (MYGN) 0.0 $33k 1.0k 32.64
Take-Two Interactive Software (TTWO) 0.0 $32k 205.00 156.10
CarMax (KMX) 0.0 $32k 250.00 128.00
Global Payments (GPN) 0.0 $32k 206.00 155.34
Halliburton Company (HAL) 0.0 $32k 1.5k 21.74
Mondelez Intl Cl A (MDLZ) 0.0 $31k 530.00 58.49
Allstate Corporation (ALL) 0.0 $31k 246.00 126.02
Hill-Rom Holdings 0.0 $31k 205.00 151.22
Cerner Corporation 0.0 $30k 420.00 71.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $30k 200.00 150.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $29k 108.00 268.52
RPM International (RPM) 0.0 $29k 374.00 77.54
Organon & Co Common Stock (OGN) 0.0 $29k 893.00 32.47
Avery Dennison Corporation (AVY) 0.0 $29k 138.00 210.14
LCNB (LCNB) 0.0 $28k 1.6k 17.79
Square Cl A (XYZ) 0.0 $28k 115.00 243.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $28k 403.00 69.48
Gold Tr Ishares New (IAU) 0.0 $28k 843.00 33.21
Douglas Emmett (DEI) 0.0 $28k 900.00 31.11
Lamb Weston Hldgs (LW) 0.0 $28k 450.00 62.22
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $27k 1.0k 26.68
Adt (ADT) 0.0 $27k 3.3k 8.16
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $26k 896.00 29.02
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $26k 1.1k 24.28
Alliant Energy Corporation (LNT) 0.0 $26k 465.00 55.91
Advanced Micro Devices (AMD) 0.0 $26k 254.00 102.36
Laboratory Corp Amer Hldgs Com New 0.0 $26k 94.00 276.60
Vulcan Materials Company (VMC) 0.0 $26k 151.00 172.19
Diamond Hill Invt Group Com New (DHIL) 0.0 $26k 150.00 173.33
Ishares Silver Tr Ishares (SLV) 0.0 $26k 1.3k 20.63
Carrier Global Corporation (CARR) 0.0 $25k 475.00 52.63
Principal Financial (PFG) 0.0 $25k 394.00 63.45
Omeros Corporation (OMER) 0.0 $25k 1.8k 13.78
Generac Holdings (GNRC) 0.0 $25k 61.00 409.84
Smucker J M Com New (SJM) 0.0 $25k 205.00 121.95
Targa Res Corp (TRGP) 0.0 $25k 516.00 48.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $24k 1.7k 13.76
Delaware Investments Dividend And Income 0.0 $24k 2.1k 11.25
Ecolab (ECL) 0.0 $24k 115.00 208.70
Linde SHS 0.0 $24k 83.00 289.16
Equity Residential Sh Ben Int (EQR) 0.0 $23k 282.00 81.56
Eversource Energy (ES) 0.0 $23k 283.00 81.27
Salisbury Ban 0.0 $23k 444.00 51.80
Ingersoll Rand (IR) 0.0 $23k 447.00 51.45
Sirius Xm Holdings 0.0 $23k 3.8k 6.05
Kala Pharmaceuticals 0.0 $22k 8.4k 2.60
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $22k 2.0k 11.03
Lucid Group 0.0 $22k 863.00 25.49
Old Republic International Corporation (ORI) 0.0 $22k 964.00 22.82
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $22k 588.00 37.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $22k 430.00 51.16
Dollar General (DG) 0.0 $22k 106.00 207.55
Cintas Corporation (CTAS) 0.0 $22k 59.00 372.88
IDEXX Laboratories (IDXX) 0.0 $22k 36.00 611.11
Ouster 0.0 $22k 3.0k 7.33
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $21k 1.7k 12.10
Paychex (PAYX) 0.0 $21k 185.00 113.51
Diageo Spon Adr New (DEO) 0.0 $21k 108.00 194.44
Oak Street Health 0.0 $21k 490.00 42.86
Glaukos (GKOS) 0.0 $20k 409.00 48.90
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $20k 120.00 166.67
Advance Auto Parts (AAP) 0.0 $20k 95.00 210.53
Otis Worldwide Corp (OTIS) 0.0 $20k 246.00 81.30
Appharvest 0.0 $19k 2.9k 6.67
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $19k 667.00 28.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $19k 235.00 80.85
Yum! Brands (YUM) 0.0 $19k 159.00 119.50
Select Sector Spdr Tr Energy (XLE) 0.0 $19k 356.00 53.37
Lyft Cl A Com (LYFT) 0.0 $19k 346.00 54.91
Broadscale Acquisition Corp Com Cl A 0.0 $19k 2.0k 9.50
Travelers Companies (TRV) 0.0 $19k 122.00 155.74
Toronto Dominion Bk Ont Com New (TD) 0.0 $19k 290.00 65.52
Activision Blizzard 0.0 $18k 231.00 77.92
Glaxosmithkline Sponsored Adr 0.0 $18k 480.00 37.50
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $18k 400.00 45.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $18k 177.00 101.69
Invesco SHS (IVZ) 0.0 $18k 737.00 24.42
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
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $17k 343.00 49.56
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $17k 309.00 55.02
Target Corporation (TGT) 0.0 $17k 75.00 226.67
Northrop Grumman Corporation (NOC) 0.0 $17k 48.00 354.17
Royal Dutch Shell Spons Adr A 0.0 $17k 380.00 44.74
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $16k 511.00 31.31
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $16k 229.00 69.87
Viatris (VTRS) 0.0 $15k 1.1k 13.65
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $15k 271.00 55.35
Edwards Lifesciences (EW) 0.0 $15k 133.00 112.78
FactSet Research Systems (FDS) 0.0 $15k 39.00 384.62
United Rentals (URI) 0.0 $15k 43.00 348.84
American Water Works (AWK) 0.0 $15k 86.00 174.42
Nxp Semiconductors N V (NXPI) 0.0 $15k 76.00 197.37
Expedia Group Com New (EXPE) 0.0 $15k 93.00 161.29
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $15k 280.00 53.57
Pine Is Acquisition Corp Cl A 0.0 $15k 1.5k 9.80
Ammo (POWW) 0.0 $14k 2.2k 6.32
PacWest Ban 0.0 $14k 300.00 46.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $14k 312.00 44.87
Charter Communications Inc N Cl A (CHTR) 0.0 $14k 19.00 736.84
Horizon Therapeutics Pub L SHS 0.0 $14k 127.00 110.24
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $14k 271.00 51.66
Hp (HPQ) 0.0 $14k 499.00 28.06
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $14k 240.00 58.33
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $14k 648.00 21.60
Boulder Growth & Income Fund (STEW) 0.0 $14k 1.1k 13.21
Cnx Resources Corporation (CNX) 0.0 $13k 1.0k 12.97
Oyster Point Pharma 0.0 $13k 1.1k 12.13
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $13k 266.00 48.87
Williams Companies (WMB) 0.0 $13k 520.00 25.00
Bhp Group Sponsored Ads (BHP) 0.0 $13k 251.00 51.79
Cohen & Steers Total Return Real (RFI) 0.0 $12k 731.00 16.42
Dana Holding Corporation (DAN) 0.0 $12k 520.00 23.08
Viacomcbs CL B (PARA) 0.0 $12k 315.00 38.10
Dupont De Nemours (DD) 0.0 $11k 169.00 65.09
Concentrix Corp (CNXC) 0.0 $11k 61.00 180.33
Bank Of Montreal Cadcom (BMO) 0.0 $11k 110.00 100.00
Antero Midstream Corp antero midstream (AM) 0.0 $11k 1.1k 10.00
Apa Corporation (APA) 0.0 $11k 500.00 22.00
Fortive (FTV) 0.0 $11k 150.00 73.33
Kimball Electronics (KE) 0.0 $10k 383.00 26.11
First American Financial (FAF) 0.0 $10k 156.00 64.10
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $10k 1.0k 10.00
Mettler-Toledo International (MTD) 0.0 $10k 7.00 1428.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $10k 208.00 48.08
Amc Entmt Hldgs Cl A Com 0.0 $10k 259.00 38.61
Valvoline Inc Common (VVV) 0.0 $10k 311.00 32.15
Fs Kkr Capital Corp (FSK) 0.0 $10k 472.00 21.19
Rbc Cad (RY) 0.0 $9.0k 90.00 100.00
Vanguard World Fds Financials Etf (VFH) 0.0 $9.0k 100.00 90.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $9.0k 140.00 64.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $9.0k 65.00 138.46
Applied Materials (AMAT) 0.0 $9.0k 68.00 132.35
Yum China Holdings (YUMC) 0.0 $9.0k 158.00 56.96
Corteva (CTVA) 0.0 $9.0k 205.00 43.90
Draftkings Com Cl A 0.0 $9.0k 185.00 48.65
Moxian Bvi Ordinary Shares 0.0 $9.0k 1.1k 8.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.0k 88.00 90.91
Ashland (ASH) 0.0 $8.0k 84.00 95.24
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $8.0k 256.00 31.25
Mgm Growth Pptys Cl A Com 0.0 $8.0k 200.00 40.00
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k 218.00 36.70
Novartis Sponsored Adr (NVS) 0.0 $7.0k 81.00 86.42
Prologis (PLD) 0.0 $7.0k 53.00 132.08
Align Technology (ALGN) 0.0 $7.0k 10.00 700.00
Unilever Spon Adr New 0.0 $7.0k 128.00 54.69
Kimball Intl CL B 0.0 $7.0k 587.00 11.93
9 Meters Biopharma 0.0 $7.0k 5.5k 1.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.0k 83.00 72.29
SYNNEX Corporation (SNX) 0.0 $6.0k 61.00 98.36
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $6.0k 152.00 39.47
L3harris Technologies (LHX) 0.0 $6.0k 29.00 206.90
Veeva Sys Cl A Com (VEEV) 0.0 $6.0k 21.00 285.71
Marsh & McLennan Companies 0.0 $6.0k 40.00 150.00
Parker-Hannifin Corporation (PH) 0.0 $6.0k 20.00 300.00
Sanderson Farms 0.0 $6.0k 30.00 200.00
Magnite Ord (MGNI) 0.0 $6.0k 200.00 30.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $6.0k 50.00 120.00
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
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $6.0k 770.00 7.79
Moderna (MRNA) 0.0 $5.0k 12.00 416.67
AutoZone (AZO) 0.0 $5.0k 3.00 1666.67
Chipotle Mexican Grill (CMG) 0.0 $5.0k 3.00 1666.67
Zions Bancorporation (ZION) 0.0 $5.0k 80.00 62.50
Intuit (INTU) 0.0 $5.0k 10.00 500.00
Boise Cascade (BCC) 0.0 $5.0k 100.00 50.00
Beyond Meat (BYND) 0.0 $5.0k 50.00 100.00
Quantumscape Corp Com Cl A (QS) 0.0 $5.0k 200.00 25.00
Svf Investment Corp Unit 12/20/2025 0.0 $5.0k 500.00 10.00
First Republic Bank/san F (FRCB) 0.0 $5.0k 28.00 178.57
Ryder System (R) 0.0 $5.0k 60.00 83.33
Ciena Corp Com New (CIEN) 0.0 $5.0k 105.00 47.62
Marathon Oil Corporation (MRO) 0.0 $5.0k 373.00 13.40
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $4.0k 150.00 26.67
Lincoln National Corporation (LNC) 0.0 $4.0k 61.00 65.57
Sanofi Sponsored Adr (SNY) 0.0 $4.0k 76.00 52.63
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 41.00 97.56
Stanley Black & Decker (SWK) 0.0 $4.0k 24.00 166.67
Monster Beverage Corp (MNST) 0.0 $4.0k 47.00 85.11
Autodesk (ADSK) 0.0 $4.0k 14.00 285.71
SVB Financial (SIVBQ) 0.0 $4.0k 6.00 666.67
Wabtec Corporation (WAB) 0.0 $4.0k 42.00 95.24
Servicenow (NOW) 0.0 $4.0k 6.00 666.67
Roku Com Cl A (ROKU) 0.0 $4.0k 14.00 285.71
Fidelity National Information Services (FIS) 0.0 $4.0k 32.00 125.00
Discover Financial Services 0.0 $4.0k 32.00 125.00
Intuitive Surgical Com New (ISRG) 0.0 $4.0k 4.00 1000.00
Oneok (OKE) 0.0 $4.0k 64.00 62.50
Crown Castle Intl (CCI) 0.0 $4.0k 25.00 160.00
Stitch Fix Com Cl A (SFIX) 0.0 $4.0k 100.00 40.00
Black Diamond Therapeutics (BDTX) 0.0 $4.0k 500.00 8.00
TJX Companies (TJX) 0.0 $4.0k 59.00 67.80
Devon Energy Corporation (DVN) 0.0 $4.0k 115.00 34.78
Mohawk Industries (MHK) 0.0 $4.0k 23.00 173.91
Ametek (AME) 0.0 $4.0k 30.00 133.33
Vanguard World Fds Energy Etf (VDE) 0.0 $4.0k 48.00 83.33
Pure Storage Cl A (PSTG) 0.0 $4.0k 154.00 25.97
Workhorse Group Com New 0.0 $3.0k 420.00 7.14
Canopy Gro 0.0 $3.0k 190.00 15.79
CenterPoint Energy (CNP) 0.0 $3.0k 113.00 26.55
Xcel Energy (XEL) 0.0 $3.0k 54.00 55.56
Citizens Financial (CFG) 0.0 $3.0k 54.00 55.56
Westrock (WRK) 0.0 $3.0k 54.00 55.56
Cardinal Health (CAH) 0.0 $3.0k 53.00 56.60
Northern Trust Corporation (NTRS) 0.0 $3.0k 28.00 107.14
International Paper Company (IP) 0.0 $3.0k 57.00 52.63
W.R. Berkley Corporation (WRB) 0.0 $3.0k 42.00 71.43
Lexington Realty Trust 0.0 $3.0k 266.00 11.28
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 28.00 107.14
Metropcs Communications (TMUS) 0.0 $3.0k 23.00 130.43
Motorola Solutions Com New (MSI) 0.0 $3.0k 11.00 272.73
Willis Towers Watson SHS (WTW) 0.0 $3.0k 11.00 272.73
Boston Scientific Corporation (BSX) 0.0 $3.0k 62.00 48.39
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $3.0k 17.00 176.47
Masonite International 0.0 $3.0k 31.00 96.77
Equifax (EFX) 0.0 $3.0k 10.00 300.00
Skechers U S A Cl A 0.0 $3.0k 60.00 50.00
Dex (DXCM) 0.0 $3.0k 5.00 600.00
Westport Fuel Systems Com New 0.0 $3.0k 1.0k 3.00
Equinix (EQIX) 0.0 $3.0k 4.00 750.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 192.00 15.62
S&p Global (SPGI) 0.0 $3.0k 8.00 375.00
Consol Energy (CEIX) 0.0 $3.0k 125.00 24.00
Hive Blockchain Technologies Ord 0.0 $3.0k 1.0k 3.00
Aptorum Group Cl A Ord Shs 0.0 $3.0k 1.0k 3.00
Zoom Video Communications In Cl A (ZM) 0.0 $3.0k 10.00 300.00
Aon Shs Cl A (AON) 0.0 $3.0k 10.00 300.00
180 Life Sciences Corp 0.0 $3.0k 500.00 6.00
Marathon Digital Holdings In (MARA) 0.0 $3.0k 100.00 30.00
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
Becton, Dickinson and (BDX) 0.0 $3.0k 14.00 214.29
Fortinet (FTNT) 0.0 $3.0k 9.00 333.33
Simon Property (SPG) 0.0 $3.0k 22.00 136.36
Aptiv SHS 0.0 $3.0k 22.00 136.36
Pioneer Natural Resources 0.0 $3.0k 21.00 142.86
Omni (OMC) 0.0 $3.0k 36.00 83.33
Schlumberger Com Stk (SLB) 0.0 $3.0k 103.00 29.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 129.00 23.26
Academy Sports & Outdoor (ASO) 0.0 $3.0k 86.00 34.88
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
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.0k 61.00 32.79
Diamondback Energy (FANG) 0.0 $2.0k 19.00 105.26
Hasbro (HAS) 0.0 $2.0k 27.00 74.07
Republic Services (RSG) 0.0 $2.0k 17.00 117.65
Alaska Air (ALK) 0.0 $2.0k 27.00 74.07
WPP Adr (WPP) 0.0 $2.0k 27.00 74.07
Intercontinental Exchange (ICE) 0.0 $2.0k 17.00 117.65
Proshares Tr Ultrashrt Dow 30 0.0 $2.0k 51.00 39.22
Amphenol Corp Cl A (APH) 0.0 $2.0k 26.00 76.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 12.00 166.67
Freeport-mcmoran CL B (FCX) 0.0 $2.0k 47.00 42.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.0k 12.00 166.67
NetApp (NTAP) 0.0 $2.0k 22.00 90.91
Cadence Design Systems (CDNS) 0.0 $2.0k 11.00 181.82
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 11.00 181.82
Fiserv (FI) 0.0 $2.0k 22.00 90.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0k 11.00 181.82
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0k 3.00 666.67
Msci (MSCI) 0.0 $2.0k 3.00 666.67
Lam Research Corporation 0.0 $2.0k 3.00 666.67
Albemarle Corporation (ALB) 0.0 $2.0k 7.00 285.71
Iqvia Holdings (IQV) 0.0 $2.0k 7.00 285.71
FedEx Corporation (FDX) 0.0 $2.0k 8.00 250.00
Baxter International (BAX) 0.0 $2.0k 20.00 100.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 4.00 500.00
Public Storage (PSA) 0.0 $2.0k 8.00 250.00
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
Roper Industries (ROP) 0.0 $2.0k 4.00 500.00
Huaneng Pwr Intl Spon Adr H Shs 0.0 $2.0k 100.00 20.00
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.0k 16.00 125.00
Yamana Gold 0.0 $2.0k 500.00 4.00
First Majestic Silver Corp (AG) 0.0 $2.0k 200.00 10.00
Western Copper And Gold Cor (WRN) 0.0 $2.0k 1.3k 1.60
Twitter 0.0 $2.0k 25.00 80.00
Wec Energy Group (WEC) 0.0 $2.0k 25.00 80.00
Sba Communications Corp Cl A (SBAC) 0.0 $2.0k 5.00 400.00
Fiverr Intl Ord Shs (FVRR) 0.0 $2.0k 10.00 200.00
Nov (NOV) 0.0 $2.0k 125.00 16.00
W.W. Grainger (GWW) 0.0 $2.0k 6.00 333.33
Ross Stores (ROST) 0.0 $2.0k 18.00 111.11
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 18.00 111.11
Illumina (ILMN) 0.0 $2.0k 6.00 333.33
Nucor Corporation (NUE) 0.0 $2.0k 23.00 86.96
Digital Realty Trust (DLR) 0.0 $2.0k 14.00 142.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0k 24.00 83.33
Amplify Etf Tr Seymour Cannbs 0.0 $2.0k 85.00 23.53
PPL Corporation (PPL) 0.0 $2.0k 86.00 23.26
Synchrony Financial (SYF) 0.0 $2.0k 49.00 40.82
Key (KEY) 0.0 $2.0k 78.00 25.64
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
Rocket Cos Com Cl A (RKT) 0.0 $2.0k 150.00 13.33
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $2.0k 1.0k 1.94
Moneygram Intl Com New 0.0 $1.0k 150.00 6.67
Lordstown Motors Corp Com Cl A 0.0 $1.0k 150.00 6.67
Regions Financial Corporation (RF) 0.0 $1.0k 57.00 17.54
Blacksky Technology Com Cl A 0.0 $1.0k 67.00 14.93
Corning Incorporated (GLW) 0.0 $1.0k 29.00 34.48
Pulte (PHM) 0.0 $1.0k 31.00 32.26
Xerox Holdings Corp Com New (XRX) 0.0 $1.0k 31.00 32.26
Fastenal Company (FAST) 0.0 $1.0k 18.00 55.56
Juniper Networks (JNPR) 0.0 $1.0k 24.00 41.67
Flowserve Corporation (FLS) 0.0 $1.0k 18.00 55.56
Royal Caribbean Cruises (RCL) 0.0 $1.0k 15.00 66.67
BorgWarner (BWA) 0.0 $1.0k 15.00 66.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0k 14.00 71.43
Hess (HES) 0.0 $1.0k 14.00 71.43
Pentair SHS (PNR) 0.0 $1.0k 14.00 71.43
Welltower Inc Com reit (WELL) 0.0 $1.0k 14.00 71.43
Fox Corp Cl B Com (FOX) 0.0 $1.0k 38.00 26.32
Loews Corporation (L) 0.0 $1.0k 13.00 76.92
Duke Realty Corp Com New 0.0 $1.0k 13.00 76.92
Expeditors International of Washington (EXPD) 0.0 $1.0k 6.00 166.67
Best Buy (BBY) 0.0 $1.0k 6.00 166.67
Akamai Technologies (AKAM) 0.0 $1.0k 6.00 166.67
Constellation Brands Cl A (STZ) 0.0 $1.0k 6.00 166.67
Vanguard World Fds Materials Etf (VAW) 0.0 $1.0k 6.00 166.67
Hca Holdings (HCA) 0.0 $1.0k 6.00 166.67
Leidos Holdings (LDOS) 0.0 $1.0k 6.00 166.67
Keysight Technologies (KEYS) 0.0 $1.0k 6.00 166.67
Ihs Markit SHS 0.0 $1.0k 6.00 166.67
Globe Life (GL) 0.0 $1.0k 6.00 166.67
Alteryx Com Cl A 0.0 $1.0k 11.00 90.91
Ansys (ANSS) 0.0 $1.0k 4.00 250.00
Assurant (AIZ) 0.0 $1.0k 4.00 250.00
Tractor Supply Company (TSCO) 0.0 $1.0k 5.00 200.00
ResMed (RMD) 0.0 $1.0k 4.00 250.00
Citrix Systems 0.0 $1.0k 8.00 125.00
Copart (CPRT) 0.0 $1.0k 5.00 200.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 4.00 250.00
Rollins (ROL) 0.0 $1.0k 16.00 62.50
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
Comerica Incorporated 0.0 $1.0k 16.00 62.50
Western Digital (WDC) 0.0 $1.0k 16.00 62.50
Mid-America Apartment (MAA) 0.0 $1.0k 4.00 250.00
DaVita (DVA) 0.0 $1.0k 8.00 125.00
Darden Restaurants (DRI) 0.0 $1.0k 8.00 125.00
Xilinx 0.0 $1.0k 8.00 125.00
Interpublic Group of Companies (IPG) 0.0 $1.0k 25.00 40.00
PerkinElmer (RVTY) 0.0 $1.0k 5.00 200.00
Clorox Company (CLX) 0.0 $1.0k 4.00 250.00
Penn National Gaming (PENN) 0.0 $1.0k 10.00 100.00
Sempra Energy (SRE) 0.0 $1.0k 8.00 125.00
Robert Half International (RHI) 0.0 $1.0k 10.00 100.00
Ventas (VTR) 0.0 $1.0k 16.00 62.50
Sypris Solutions (SYPR) 0.0 $1.0k 200.00 5.00
Under Armour Cl A (UAA) 0.0 $1.0k 32.00 31.25
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 5.00 200.00
Textron (TXT) 0.0 $1.0k 20.00 50.00
A. O. Smith Corporation (AOS) 0.0 $1.0k 10.00 100.00
F5 Networks (FFIV) 0.0 $1.0k 4.00 250.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 2.00 500.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0k 5.00 200.00
Garmin SHS (GRMN) 0.0 $1.0k 5.00 200.00
3-d Sys Corp Del Com New (DDD) 0.0 $1.0k 50.00 20.00
Hollyfrontier Corp 0.0 $1.0k 32.00 31.25
Ralph Lauren Corp Cl A (RL) 0.0 $1.0k 5.00 200.00
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
Inovio Pharmaceuticals Com New 0.0 $1.0k 100.00 10.00
Qorvo (QRVO) 0.0 $1.0k 5.00 200.00
Silvercrest Metals 0.0 $1.0k 100.00 10.00
Riot Blockchain (RIOT) 0.0 $1.0k 50.00 20.00
Cronos Group (CRON) 0.0 $1.0k 200.00 5.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.0k 50.00 20.00
Fuelcell Energy 0.0 $1.0k 100.00 10.00
Bank Of Montreal Microsctrs 3x 0.0 $1.0k 200.00 5.00
Cooper Cos Com New 0.0 $999.999900 3.00 333.33
Dollar Tree (DLTR) 0.0 $999.999900 9.00 111.11
Live Nation Entertainment (LYV) 0.0 $999.999900 9.00 111.11
Verisk Analytics (VRSK) 0.0 $999.999900 3.00 333.33
MarketAxess Holdings (MKTX) 0.0 $999.999900 3.00 333.33
West Pharmaceutical Services (WST) 0.0 $999.999900 3.00 333.33
Kla Corp Com New (KLAC) 0.0 $999.999900 3.00 333.33
Old Dominion Freight Line (ODFL) 0.0 $999.999900 3.00 333.33
Alexandria Real Estate Equities (ARE) 0.0 $999.999900 3.00 333.33
Arista Networks 0.0 $999.999900 3.00 333.33
Paycom Software (PAYC) 0.0 $999.999900 3.00 333.33
Nasdaq Omx (NDAQ) 0.0 $999.999700 7.00 142.86
Microchip Technology (MCHP) 0.0 $999.999700 7.00 142.86
Verisign (VRSN) 0.0 $999.999700 7.00 142.86
International Flavors & Fragrances (IFF) 0.0 $999.999700 7.00 142.86
Dover Corporation (DOV) 0.0 $999.999700 7.00 142.86
Skyworks Solutions (SWKS) 0.0 $999.999700 7.00 142.86
Te Connectivity Reg Shs 0.0 $999.999700 7.00 142.86
Cdw (CDW) 0.0 $999.999700 7.00 142.86
CMS Energy Corporation (CMS) 0.0 $999.999600 12.00 83.33
Masco Corporation (MAS) 0.0 $999.999600 12.00 83.33
Udr (UDR) 0.0 $999.999600 12.00 83.33
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
Capri Holdings SHS (CPRI) 0.0 $999.999000 27.00 37.04
Amcor Ord 0.0 $999.999000 65.00 15.38
HealthStream (HSTM) 0.0 $999.998200 41.00 24.39
Faraday Futre Intlgt Elctr I 0.0 $999.997500 75.00 13.33
Otonomy 0.0 $999.990000 450.00 2.22
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
Incyte Corporation (INCY) 0.0 $0 6.00 0.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $0 17.00 0.00
General Mills (GIS) 0.0 $0 8.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 25.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 3.00 0.00
Church & Dwight (CHD) 0.0 $0 6.00 0.00
Jack Henry & Associates (JKHY) 0.0 $0 3.00 0.00
Plug Power Com New (PLUG) 0.0 $0 15.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 1.00 0.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $0 6.00 0.00
Schneider National CL B (SNDR) 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Tilray Com Cl 2 0.0 $0 36.00 0.00
Golden Star Res Ltd F 0.0 $0 147.00 0.00
Alkaline Wtr Com New 0.0 $0 300.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 9.00 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
C3 Ai Cl A (AI) 0.0 $0 2.00 0.00
Pine Is Acquisition Corp *w Exp 10/19/202 0.0 $0 510.00 0.00
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $0 500.00 0.00
Greenidge Generation Hldgs I Class A Com 0.0 $0 5.00 0.00