MCF Advisors

MCF Advisors as of March 31, 2022

Portfolio Holdings for MCF Advisors

MCF Advisors holds 796 positions in its portfolio as reported in the March 2022 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) 21.4 $228M 548k 415.17
Ishares Tr Core Us Aggbd Et (AGG) 12.3 $131M 1.2M 107.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $89M 196k 451.64
Pgim Etf Tr Ultra Short (PULS) 6.1 $65M 1.3M 49.21
Ishares Tr Core Msci Intl (IDEV) 5.6 $60M 942k 63.63
Ishares Core Msci Emkt (IEMG) 4.7 $50M 892k 55.55
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $49M 184k 268.34
Ishares Tr Core S&p500 Etf (IVV) 3.7 $39M 87k 453.69
Ishares Tr Core Msci Eafe (IEFA) 3.1 $33M 476k 69.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.5 $27M 589k 44.96
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $25M 230k 107.88
Ishares Tr Msci Eafe Etf (EFA) 2.2 $23M 315k 73.60
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.4 $15M 534k 28.72
Apple (AAPL) 1.4 $15M 84k 174.61
Ishares Tr Russell 2000 Etf (IWM) 1.2 $13M 65k 205.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $13M 26k 490.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $9.5M 177k 53.85
Vanguard Index Fds Growth Etf (VUG) 0.9 $9.3M 32k 287.61
Microsoft Corporation (MSFT) 0.6 $6.4M 21k 308.32
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.4 $4.8M 154k 30.84
Procter & Gamble Company (PG) 0.4 $4.5M 30k 152.79
Radian (RDN) 0.4 $4.1M 183k 22.21
Hillman Solutions Corp (HLMN) 0.3 $3.5M 299k 11.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.1M 13k 227.67
Vanguard Index Fds Value Etf (VTV) 0.3 $3.0M 21k 147.76
Nio Spon Ads (NIO) 0.3 $3.0M 140k 21.05
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $2.9M 86k 34.15
Engagesmart Common Stock 0.2 $2.4M 113k 21.31
Neogen Corporation (NEOG) 0.2 $2.3M 75k 30.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.3M 6.4k 353.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.1M 21k 100.51
Atlassian Corp Cl A 0.2 $2.1M 7.1k 293.79
Ishares Tr National Mun Etf (MUB) 0.2 $2.0M 18k 109.66
Johnson & Johnson (JNJ) 0.2 $1.9M 11k 177.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.9M 26k 76.39
Meta Platforms Cl A (META) 0.2 $1.9M 8.6k 222.35
Amazon (AMZN) 0.2 $1.9M 586.00 3259.39
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $1.9M 63k 30.49
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 14k 136.31
Truist Financial Corp equities (TFC) 0.2 $1.8M 32k 56.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.8M 4.8k 362.64
Ishares Tr Ibonds Dec22 Etf 0.2 $1.7M 69k 25.05
Ishares Tr Ibonds Dec24 Etf 0.2 $1.7M 68k 25.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 13k 112.25
Phillips Edison & Co Common Stock (PECO) 0.1 $1.5M 43k 34.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 30k 46.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.4M 26k 53.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 26k 51.54
Exxon Mobil Corporation (XOM) 0.1 $1.3M 16k 82.58
Ishares Tr Ibonds Dec23 Etf 0.1 $1.3M 50k 25.29
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $1.3M 26k 48.89
Chevron Corporation (CVX) 0.1 $1.2M 7.6k 162.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 433.00 2792.15
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.2M 48k 24.65
Abbvie (ABBV) 0.1 $1.2M 7.2k 162.15
MGIC Investment (MTG) 0.1 $1.2M 86k 13.55
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.1M 21k 55.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.1M 11k 102.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.1M 23k 49.55
McDonald's Corporation (MCD) 0.1 $1.1M 4.5k 247.31
Home Depot (HD) 0.1 $1.1M 3.7k 299.35
Humana (HUM) 0.1 $1.1M 2.5k 435.35
Bank of America Corporation (BAC) 0.1 $1.0M 25k 41.21
Visa Com Cl A (V) 0.1 $987k 4.5k 221.80
Ford Motor Company (F) 0.1 $972k 58k 16.91
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $960k 7.7k 125.07
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $959k 6.2k 155.73
Pfizer (PFE) 0.1 $920k 18k 51.80
UnitedHealth (UNH) 0.1 $907k 1.8k 509.84
Pepsi (PEP) 0.1 $883k 5.3k 167.33
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $862k 41k 21.10
Merck & Co (MRK) 0.1 $844k 10k 82.04
Hldgs (UAL) 0.1 $837k 18k 46.38
Verizon Communications (VZ) 0.1 $813k 16k 50.93
Raytheon Technologies Corp (RTX) 0.1 $807k 8.1k 99.08
Walt Disney Company (DIS) 0.1 $769k 5.6k 137.13
Fifth Third Ban (FITB) 0.1 $765k 18k 43.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $757k 6.3k 119.68
Nextera Energy (NEE) 0.1 $753k 8.9k 84.65
NVIDIA Corporation (NVDA) 0.1 $750k 2.7k 272.83
Cisco Systems (CSCO) 0.1 $744k 13k 55.78
Sabre (SABR) 0.1 $732k 64k 11.43
Amgen (AMGN) 0.1 $726k 3.0k 241.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $720k 259.00 2779.92
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $719k 34k 21.25
Peloton Interactive Cl A Com (PTON) 0.1 $719k 27k 26.44
Select Sector Spdr Tr Technology (XLK) 0.1 $710k 4.5k 158.91
Nike CL B (NKE) 0.1 $702k 5.2k 134.51
Intel Corporation (INTC) 0.1 $694k 14k 49.58
Wal-Mart Stores (WMT) 0.1 $683k 4.6k 148.90
Union Pacific Corporation (UNP) 0.1 $683k 2.5k 273.42
Thermo Fisher Scientific (TMO) 0.1 $678k 1.1k 590.59
Tesla Motors (TSLA) 0.1 $667k 619.00 1077.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $645k 13k 48.01
Eli Lilly & Co. (LLY) 0.1 $640k 2.2k 286.48
Moody's Corporation (MCO) 0.1 $603k 1.8k 337.44
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $598k 22k 27.68
Qualcomm (QCOM) 0.1 $595k 3.9k 152.92
At&t (T) 0.1 $593k 25k 23.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $575k 7.4k 78.06
Hertz Global Hldgs Com New (HTZ) 0.1 $540k 24k 22.15
Ishares Tr Ibonds Dec2022 0.1 $533k 21k 25.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $533k 7.0k 75.81
Crown Castle Intl (CCI) 0.0 $524k 2.8k 184.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $516k 8.6k 59.69
Phillips 66 (PSX) 0.0 $514k 5.9k 86.43
Coca-Cola Company (KO) 0.0 $513k 8.3k 61.95
Bristol Myers Squibb (BMY) 0.0 $505k 6.9k 72.99
American Express Company (AXP) 0.0 $499k 2.7k 186.89
CVS Caremark Corporation (CVS) 0.0 $499k 4.9k 101.20
Select Sector Spdr Tr Financial (XLF) 0.0 $484k 13k 38.36
3M Company (MMM) 0.0 $483k 3.2k 148.89
Waste Management (WM) 0.0 $483k 3.0k 158.57
Oracle Corporation (ORCL) 0.0 $477k 5.8k 82.78
Ishares Tr Core High Dv Etf (HDV) 0.0 $454k 4.2k 106.87
Texas Instruments Incorporated (TXN) 0.0 $450k 2.5k 183.45
Domino's Pizza (DPZ) 0.0 $444k 1.1k 406.59
Altria (MO) 0.0 $442k 8.5k 52.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $439k 2.9k 149.68
Goldman Sachs (GS) 0.0 $437k 1.3k 330.06
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $433k 18k 24.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $432k 5.3k 82.21
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $428k 9.5k 44.96
Boeing Company (BA) 0.0 $423k 2.2k 191.40
Automatic Data Processing (ADP) 0.0 $422k 1.9k 227.49
Hormel Foods Corporation (HRL) 0.0 $418k 8.1k 51.55
Kimberly-Clark Corporation (KMB) 0.0 $413k 3.4k 123.28
Wells Fargo & Company (WFC) 0.0 $412k 8.5k 48.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $412k 1.5k 277.82
Broadcom (AVGO) 0.0 $409k 649.00 630.20
Paypal Holdings (PYPL) 0.0 $404k 3.5k 115.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $403k 1.8k 222.78
International Business Machines (IBM) 0.0 $403k 3.1k 130.08
Comcast Corp Cl A (CMCSA) 0.0 $397k 8.5k 46.87
Duke Energy Corp Com New (DUK) 0.0 $395k 3.5k 111.64
General Electric Com New (GE) 0.0 $391k 4.3k 91.38
Caterpillar (CAT) 0.0 $391k 1.8k 222.79
Markel Corporation (MKL) 0.0 $376k 255.00 1474.51
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $369k 18k 21.05
Archer Daniels Midland Company (ADM) 0.0 $364k 4.0k 90.30
Lockheed Martin Corporation (LMT) 0.0 $358k 811.00 441.43
PNC Financial Services (PNC) 0.0 $357k 1.9k 184.50
General Motors Company (GM) 0.0 $351k 8.0k 43.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $346k 13k 27.75
Capital One Financial (COF) 0.0 $343k 2.6k 131.47
Ishares Tr U.s. Energy Etf (IYE) 0.0 $341k 8.3k 40.91
O'reilly Automotive (ORLY) 0.0 $330k 482.00 684.65
Abbott Laboratories (ABT) 0.0 $328k 2.8k 118.45
Costco Wholesale Corporation (COST) 0.0 $322k 559.00 576.03
Morgan Stanley Com New (MS) 0.0 $320k 3.7k 87.46
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $318k 6.5k 48.92
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $314k 13k 24.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $313k 2.4k 128.28
Avita Therapeutics (RCEL) 0.0 $312k 37k 8.48
Marathon Petroleum Corp (MPC) 0.0 $310k 3.6k 85.59
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $292k 11k 26.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $284k 1.7k 166.18
Palantir Technologies Cl A (PLTR) 0.0 $283k 21k 13.75
Deere & Company (DE) 0.0 $274k 660.00 415.15
Norfolk Southern (NSC) 0.0 $272k 955.00 284.82
Enterprise Products Partners (EPD) 0.0 $266k 10k 25.81
DTE Energy Company (DTE) 0.0 $266k 2.0k 132.27
Cincinnati Financial Corporation (CINF) 0.0 $265k 1.9k 136.18
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $258k 8.1k 31.77
Poseida Therapeutics I (PSTX) 0.0 $257k 58k 4.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $257k 1.6k 165.81
Honeywell International (HON) 0.0 $253k 1.3k 194.62
Chemed Corp Com Stk (CHE) 0.0 $253k 500.00 506.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $252k 5.7k 44.40
General Dynamics Corporation (GD) 0.0 $252k 1.0k 240.92
Eaton Corp SHS (ETN) 0.0 $251k 1.7k 151.66
Mastercard Incorporated Cl A (MA) 0.0 $249k 697.00 357.25
Gilead Sciences (GILD) 0.0 $247k 4.2k 59.48
Zoetis Cl A (ZTS) 0.0 $244k 1.3k 188.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $239k 6.0k 39.55
Genuine Parts Company (GPC) 0.0 $238k 1.9k 125.99
American Intl Group Com New (AIG) 0.0 $237k 3.8k 62.88
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $228k 9.1k 25.12
Xpeng Ads (XPEV) 0.0 $226k 8.2k 27.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $224k 2.9k 76.04
Marriott Intl Cl A (MAR) 0.0 $222k 1.3k 175.36
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $220k 4.1k 53.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $219k 4.3k 50.59
ConocoPhillips (COP) 0.0 $219k 2.2k 99.77
Danaher Corporation (DHR) 0.0 $218k 742.00 293.80
MetLife (MET) 0.0 $218k 3.1k 70.41
Southern Company (SO) 0.0 $215k 3.0k 72.54
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $212k 8.4k 25.27
Vanguard Index Fds Small Cp Etf (VB) 0.0 $212k 996.00 212.85
Ishares Tr Mortge Rel Etf (REM) 0.0 $211k 6.5k 32.70
Us Bancorp Del Com New (USB) 0.0 $211k 4.0k 53.24
Philip Morris International (PM) 0.0 $209k 2.2k 93.93
SYSCO Corporation (SYY) 0.0 $209k 2.6k 81.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $206k 5.6k 36.76
CSX Corporation (CSX) 0.0 $202k 5.4k 37.46
Brown Forman Corp Cl A (BF.A) 0.0 $202k 3.2k 62.89
Newmont Mining Corporation (NEM) 0.0 $200k 2.5k 79.49
Skillz 0.0 $200k 67k 3.01
Adobe Systems Incorporated (ADBE) 0.0 $199k 437.00 455.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $198k 1.4k 136.83
MGM Resorts International. (MGM) 0.0 $198k 4.7k 42.04
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $197k 3.0k 65.67
Centene Corporation (CNC) 0.0 $196k 2.3k 83.98
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $195k 3.3k 58.49
Illinois Tool Works (ITW) 0.0 $190k 909.00 209.02
Select Sector Spdr Tr Energy (XLE) 0.0 $189k 2.5k 76.30
American Electric Power Company (AEP) 0.0 $183k 1.8k 99.89
Prudential Financial (PRU) 0.0 $183k 1.5k 118.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $181k 1.7k 108.32
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $179k 3.3k 54.69
Rockwell Automation (ROK) 0.0 $176k 627.00 280.70
Progressive Corporation (PGR) 0.0 $175k 1.5k 114.23
Marvell Technology (MRVL) 0.0 $175k 2.4k 71.63
Huntington Bancshares Incorporated (HBAN) 0.0 $174k 12k 14.66
Dominion Resources (D) 0.0 $173k 2.0k 85.10
BlackRock 0.0 $167k 218.00 766.05
T. Rowe Price (TROW) 0.0 $166k 1.1k 151.46
Lennar Corp Cl A (LEN) 0.0 $162k 2.0k 81.04
Carlisle Companies (CSL) 0.0 $156k 633.00 246.45
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $156k 2.8k 55.10
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $152k 2.9k 52.23
Cme (CME) 0.0 $147k 617.00 238.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $146k 11k 13.57
DNP Select Income Fund (DNP) 0.0 $145k 12k 11.79
Pinnacle West Capital Corporation (PNW) 0.0 $144k 1.8k 78.09
United Parcel Service CL B (UPS) 0.0 $143k 669.00 213.75
Novartis Sponsored Adr (NVS) 0.0 $141k 1.6k 87.69
Johnson Ctls Intl SHS (JCI) 0.0 $139k 2.1k 65.47
Colgate-Palmolive Company (CL) 0.0 $138k 1.8k 75.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $135k 3.0k 45.21
McKesson Corporation (MCK) 0.0 $133k 436.00 305.05
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $132k 2.5k 53.57
Chubb (CB) 0.0 $130k 607.00 214.17
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $129k 4.0k 32.19
Ares Capital Corporation (ARCC) 0.0 $129k 6.1k 21.02
Analog Devices (ADI) 0.0 $126k 763.00 165.14
Travel Leisure Ord (TNL) 0.0 $125k 2.2k 58.11
Shopify Cl A (SHOP) 0.0 $124k 184.00 673.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $123k 2.6k 47.38
Ishares Tr Mbs Etf (MBB) 0.0 $121k 1.2k 102.20
Walgreen Boots Alliance 0.0 $119k 2.7k 44.59
Air Products & Chemicals (APD) 0.0 $119k 477.00 249.48
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $115k 3.6k 31.76
Ishares Tr Self Drivng Ev (IDRV) 0.0 $115k 2.5k 46.30
Cummins (CMI) 0.0 $113k 552.00 204.71
Ishares Tr Ibonds Dec2023 0.0 $112k 4.4k 25.54
Southern Copper Corporation (SCCO) 0.0 $110k 1.4k 76.07
Citigroup Com New (C) 0.0 $109k 2.0k 53.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $109k 1.1k 102.54
Ross Stores (ROST) 0.0 $109k 1.2k 90.31
Kinder Morgan (KMI) 0.0 $108k 5.7k 18.85
Exelon Corporation (EXC) 0.0 $107k 2.2k 47.73
Netflix (NFLX) 0.0 $105k 280.00 375.00
Emerson Electric (EMR) 0.0 $105k 1.1k 98.13
Livent Corp 0.0 $104k 4.0k 26.10
Lowe's Companies (LOW) 0.0 $103k 507.00 203.16
Dow (DOW) 0.0 $102k 1.6k 63.67
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $100k 1.3k 76.92
Medtronic SHS (MDT) 0.0 $100k 903.00 110.74
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $100k 925.00 108.11
Bank of New York Mellon Corporation (BK) 0.0 $100k 2.0k 49.78
Snap-on Incorporated (SNA) 0.0 $100k 488.00 204.92
Churchill Downs (CHDN) 0.0 $99k 446.00 221.97
Greif Cl A (GEF) 0.0 $98k 1.5k 65.33
Bhp Group Sponsored Ads (BHP) 0.0 $97k 1.3k 77.54
Stryker Corporation (SYK) 0.0 $97k 361.00 268.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $97k 288.00 336.81
Commerce Bancshares (CBSH) 0.0 $96k 1.3k 71.80
Kraft Heinz (KHC) 0.0 $94k 2.4k 39.35
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $92k 1.1k 80.70
Orthopediatrics Corp. (KIDS) 0.0 $87k 1.6k 53.84
Halliburton Company (HAL) 0.0 $86k 2.3k 37.92
Cigna Corp (CI) 0.0 $86k 357.00 240.90
Dxc Technology (DXC) 0.0 $85k 2.6k 32.60
Advanced Micro Devices (AMD) 0.0 $84k 766.00 109.66
Ishares Tr Select Divid Etf (DVY) 0.0 $83k 651.00 127.50
American Financial (AFG) 0.0 $83k 569.00 145.87
Consolidated Edison (ED) 0.0 $82k 870.00 94.25
UGI Corporation (UGI) 0.0 $81k 2.3k 36.00
Hartford Financial Services (HIG) 0.0 $80k 1.1k 72.20
Calamos Global Dynamic Income Fund (CHW) 0.0 $80k 80k 1.00
SPX Corporation 0.0 $79k 1.6k 49.38
Discover Financial Services 0.0 $79k 721.00 109.57
Trane Technologies SHS (TT) 0.0 $78k 508.00 153.54
Tekla World Healthcare Ben Int Shs (THW) 0.0 $76k 76k 1.00
Vanguard World Fds Financials Etf (VFH) 0.0 $74k 790.00 93.67
stock 0.0 $74k 500.00 148.00
Starbucks Corporation (SBUX) 0.0 $73k 807.00 90.46
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $73k 2.1k 35.51
Wp Carey (WPC) 0.0 $72k 891.00 80.81
V.F. Corporation (VFC) 0.0 $72k 1.3k 56.74
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $72k 616.00 116.88
Dupont De Nemours (DD) 0.0 $72k 978.00 73.62
Paccar (PCAR) 0.0 $69k 779.00 88.58
Adt (ADT) 0.0 $68k 8.9k 7.63
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $68k 750.00 90.67
Home BancShares (HOMB) 0.0 $68k 3.0k 22.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $66k 897.00 73.58
AFLAC Incorporated (AFL) 0.0 $66k 1.0k 64.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $64k 605.00 105.79
Xylem (XYL) 0.0 $64k 750.00 85.33
Brown Forman Corp CL B (BF.B) 0.0 $63k 936.00 67.31
Blackstone Group Inc Com Cl A (BX) 0.0 $63k 500.00 126.00
Boston Beer Cl A (SAM) 0.0 $61k 156.00 391.03
Roblox Corp Cl A (RBLX) 0.0 $60k 1.3k 46.15
eBay (EBAY) 0.0 $59k 1.0k 57.34
Valero Energy Corporation (VLO) 0.0 $58k 575.00 100.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $58k 1.1k 50.83
Bright Health Group 0.0 $58k 30k 1.93
Devon Energy Corporation (DVN) 0.0 $56k 940.00 59.57
Charles Schwab Corporation (SCHW) 0.0 $56k 663.00 84.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $56k 750.00 74.67
BP Sponsored Adr (BP) 0.0 $56k 1.9k 29.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $55k 4.9k 11.22
Dt Midstream Common Stock (DTM) 0.0 $55k 1.0k 54.73
Biogen Idec (BIIB) 0.0 $55k 259.00 212.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $55k 700.00 78.57
Kite Rlty Group Tr Com New (KRG) 0.0 $54k 2.4k 22.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $54k 630.00 85.71
Lauder Estee Cos Cl A (EL) 0.0 $54k 199.00 271.36
Community Trust Ban (CTBI) 0.0 $54k 1.3k 41.19
Vulcan Materials Company (VMC) 0.0 $52k 281.00 185.05
Starwood Property Trust (STWD) 0.0 $52k 2.2k 24.05
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $52k 751.00 69.24
ConAgra Foods (CAG) 0.0 $52k 1.5k 33.77
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $51k 900.00 56.67
Vanguard World Fds Health Car Etf (VHT) 0.0 $51k 200.00 255.00
Sun Life Financial (SLF) 0.0 $50k 890.00 56.18
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $50k 675.00 74.07
Ishares Tr S&p 100 Etf (OEF) 0.0 $50k 241.00 207.47
Nxp Semiconductors N V (NXPI) 0.0 $50k 272.00 183.82
Blackberry (BB) 0.0 $49k 6.6k 7.44
Luminar Technologies Com Cl A 0.0 $49k 3.2k 15.56
Equity Residential Sh Ben Int (EQR) 0.0 $48k 535.00 89.72
Neuronetics (STIM) 0.0 $47k 16k 3.02
Packaging Corporation of America (PKG) 0.0 $47k 300.00 156.67
Toyota Motor Corp Ads (TM) 0.0 $47k 262.00 179.39
Honda Motor Amern Shs (HMC) 0.0 $46k 1.6k 28.50
Albemarle Corporation (ALB) 0.0 $45k 202.00 222.77
Stock Yards Ban (SYBT) 0.0 $45k 844.00 53.32
Lithium Amers Corp Com New 0.0 $44k 1.2k 38.26
Freeport-mcmoran CL B (FCX) 0.0 $44k 894.00 49.22
Kroger (KR) 0.0 $44k 772.00 56.99
Oceaneering International (OII) 0.0 $44k 2.9k 15.30
AmerisourceBergen (COR) 0.0 $43k 278.00 154.68
Sherwin-Williams Company (SHW) 0.0 $43k 171.00 251.46
Manulife Finl Corp (MFC) 0.0 $43k 2.0k 21.50
Vanguard World Mega Cap Index (MGC) 0.0 $43k 272.00 158.09
Gaming & Leisure Pptys (GLPI) 0.0 $43k 920.00 46.74
Constellation Energy (CEG) 0.0 $42k 747.00 56.22
Fortune Brands (FBIN) 0.0 $42k 560.00 75.00
Limestone Bancorp 0.0 $42k 2.0k 21.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $42k 390.00 107.69
Public Service Enterprise (PEG) 0.0 $42k 606.00 69.31
Carrier Global Corporation (CARR) 0.0 $42k 924.00 45.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $41k 104.00 394.23
Anthem (ELV) 0.0 $41k 82.00 500.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $41k 413.00 99.27
Generac Holdings (GNRC) 0.0 $41k 138.00 297.10
Omega Healthcare Investors (OHI) 0.0 $41k 1.3k 31.49
Synopsys (SNPS) 0.0 $40k 120.00 333.33
Targa Res Corp (TRGP) 0.0 $39k 516.00 75.58
Cintas Corporation (CTAS) 0.0 $39k 92.00 423.91
Cerner Corporation 0.0 $39k 420.00 92.86
Stmicroelectronics N V Ny Registry (STM) 0.0 $39k 908.00 42.95
CNO Financial (CNO) 0.0 $38k 1.5k 24.98
Essential Utils (WTRG) 0.0 $38k 740.00 51.35
Abb Sponsored Adr (ABBNY) 0.0 $38k 1.2k 31.93
Ferrari Nv Ord (RACE) 0.0 $38k 176.00 215.91
American Tower Reit (AMT) 0.0 $38k 151.00 251.66
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $38k 3.0k 12.74
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $37k 825.00 44.85
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $37k 326.00 113.50
Snap Cl A (SNAP) 0.0 $36k 1.0k 36.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $36k 954.00 37.74
Prologis (PLD) 0.0 $35k 219.00 159.82
Diamondback Energy (FANG) 0.0 $35k 257.00 136.19
Ingredion Incorporated (INGR) 0.0 $35k 400.00 87.50
Parker-Hannifin Corporation (PH) 0.0 $35k 122.00 286.89
Williams Companies (WMB) 0.0 $35k 1.1k 33.30
United Therapeutics Corporation (UTHR) 0.0 $34k 188.00 180.85
Allstate Corporation (ALL) 0.0 $34k 246.00 138.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $34k 187.00 181.82
Aptiv SHS 0.0 $34k 287.00 118.47
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $34k 698.00 48.71
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $34k 480.00 70.83
Mondelez Intl Cl A (MDLZ) 0.0 $33k 530.00 62.26
WesBan (WSBC) 0.0 $33k 955.00 34.55
TJX Companies (TJX) 0.0 $33k 539.00 61.22
MPLX Com Unit Rep Ltd (MPLX) 0.0 $33k 1.0k 33.00
Southwest Airlines (LUV) 0.0 $33k 712.00 46.35
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $33k 1.3k 25.38
D.R. Horton (DHI) 0.0 $32k 428.00 74.77
Charter Communications Inc N Cl A (CHTR) 0.0 $32k 59.00 542.37
Invesco SHS (IVZ) 0.0 $32k 1.4k 22.78
Principal Financial (PFG) 0.0 $32k 434.00 73.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $31k 407.00 76.17
Eversource Energy (ES) 0.0 $31k 346.00 89.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $31k 129.00 240.31
Take-Two Interactive Software (TTWO) 0.0 $31k 200.00 155.00
Ishares Tr Blackrock Ultra (ICSH) 0.0 $31k 625.00 49.60
Ocuphire Pharma (IRD) 0.0 $31k 9.5k 3.26
Gold Tr Ishares New (IAU) 0.0 $31k 843.00 36.77
RPM International (RPM) 0.0 $30k 374.00 80.21
salesforce (CRM) 0.0 $30k 139.00 215.83
Microvision Inc Del Com New (MVIS) 0.0 $30k 6.5k 4.65
Douglas Emmett (DEI) 0.0 $30k 900.00 33.33
Ishares Silver Tr Ishares (SLV) 0.0 $29k 1.3k 23.02
Alliant Energy Corporation (LNT) 0.0 $29k 465.00 62.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $29k 286.00 101.40
Organon & Co Common Stock (OGN) 0.0 $29k 825.00 35.15
First Financial Ban (FFBC) 0.0 $28k 1.2k 23.43
LCNB (LCNB) 0.0 $28k 1.6k 17.79
Smucker J M Com New (SJM) 0.0 $28k 205.00 136.59
Diamond Hill Invt Group Com New (DHIL) 0.0 $28k 150.00 186.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $28k 150.00 186.67
Expedia Group Com New (EXPE) 0.0 $28k 145.00 193.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $27k 1.2k 21.65
Global Payments (GPN) 0.0 $27k 200.00 135.00
Diageo Spon Adr New (DEO) 0.0 $27k 135.00 200.00
Lamb Weston Hldgs (LW) 0.0 $27k 450.00 60.00
Uber Technologies (UBER) 0.0 $27k 750.00 36.00
Linde SHS 0.0 $27k 83.00 325.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $27k 612.00 44.12
Lyft Cl A Com (LYFT) 0.0 $25k 662.00 37.76
Constellation Brands Cl A (STZ) 0.0 $25k 109.00 229.36
Salisbury Ban 0.0 $25k 444.00 56.31
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $25k 588.00 42.52
Laboratory Corp Amer Hldgs Com New 0.0 $25k 94.00 265.96
Paychex (PAYX) 0.0 $25k 185.00 135.14
Old Republic International Corporation (ORI) 0.0 $25k 964.00 25.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $25k 587.00 42.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $24k 1.7k 13.76
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $24k 928.00 25.86
Shell Spon Ads (SHEL) 0.0 $24k 430.00 55.81
L3harris Technologies (LHX) 0.0 $24k 97.00 247.42
CarMax (KMX) 0.0 $24k 250.00 96.00
Hilton Worldwide Holdings (HLT) 0.0 $24k 160.00 150.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $24k 147.00 163.27
Glaukos (GKOS) 0.0 $24k 409.00 58.68
Avery Dennison Corporation (AVY) 0.0 $24k 138.00 173.91
Alcon Ord Shs (ALC) 0.0 $24k 305.00 78.69
Delaware Investments Dividend And Income 0.0 $23k 2.1k 10.78
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $23k 293.00 78.50
Live Nation Entertainment (LYV) 0.0 $23k 196.00 117.35
Toronto Dominion Bk Ont Com New (TD) 0.0 $23k 290.00 79.31
Microchip Technology (MCHP) 0.0 $23k 312.00 73.72
Ingersoll Rand (IR) 0.0 $23k 447.00 51.45
Lucid Group 0.0 $22k 863.00 25.49
Travelers Companies (TRV) 0.0 $22k 122.00 180.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $22k 200.00 110.00
Cnx Resources Corporation (CNX) 0.0 $21k 1.0k 20.96
Northrop Grumman Corporation (NOC) 0.0 $21k 48.00 437.50
Glaxosmithkline Sponsored Adr 0.0 $21k 480.00 43.75
Apa Corporation (APA) 0.0 $21k 500.00 42.00
Target Corporation (TGT) 0.0 $21k 97.00 216.49
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $21k 1.1k 19.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $20k 162.00 123.46
Broadscale Acquisition Corp Com Cl A 0.0 $20k 2.0k 10.00
Advance Auto Parts (AAP) 0.0 $20k 95.00 210.53
Ecolab (ECL) 0.0 $20k 115.00 173.91
Yum! Brands (YUM) 0.0 $19k 159.00 119.50
Otis Worldwide Corp (OTIS) 0.0 $19k 246.00 77.24
Hubspot (HUBS) 0.0 $19k 40.00 475.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $19k 283.00 67.14
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $18k 2.0k 9.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $18k 342.00 52.63
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $18k 400.00 45.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $18k 120.00 150.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $18k 667.00 26.99
Hp (HPQ) 0.0 $18k 499.00 36.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $17k 330.00 51.52
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $17k 163.00 104.29
IDEXX Laboratories (IDXX) 0.0 $17k 31.00 548.39
Illumina (ILMN) 0.0 $17k 50.00 340.00
Masco Corporation (MAS) 0.0 $17k 337.00 50.45
FactSet Research Systems (FDS) 0.0 $17k 39.00 435.90
Zions Bancorporation (ZION) 0.0 $17k 260.00 65.38
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $16k 511.00 31.31
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $16k 1.7k 9.22
Edwards Lifesciences (EW) 0.0 $16k 133.00 120.30
Dollar Tree (DLTR) 0.0 $16k 100.00 160.00
Gabelli Dividend & Income Trust (GDV) 0.0 $16k 646.00 24.77
Boulder Growth & Income Fund (STEW) 0.0 $16k 1.1k 15.09
Fingermotion (FNGR) 0.0 $16k 6.5k 2.46
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $16k 6.1k 2.64
Appharvest 0.0 $15k 2.9k 5.24
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $15k 271.00 55.35
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $15k 343.00 43.73
Becton, Dickinson and (BDX) 0.0 $15k 55.00 272.73
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $15k 240.00 62.50
United Rentals (URI) 0.0 $15k 43.00 348.84
Fidelity National Financial Fnf Group Com (FNF) 0.0 $15k 312.00 48.08
Pine Is Acquisition Corp Cl A 0.0 $15k 1.5k 9.80
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $14k 229.00 61.14
American Water Works (AWK) 0.0 $14k 87.00 160.92
National Grid Sponsored Adr Ne (NGG) 0.0 $14k 183.00 76.50
Corteva (CTVA) 0.0 $14k 236.00 59.32
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $13k 271.00 47.97
Wynn Resorts (WYNN) 0.0 $13k 169.00 76.92
Rivian Automotive Com Cl A (RIVN) 0.0 $13k 252.00 51.59
Horizon Therapeutics Pub L SHS 0.0 $13k 127.00 102.36
Motorola Solutions Com New (MSI) 0.0 $13k 53.00 245.28
Bank Of Montreal Cadcom (BMO) 0.0 $13k 110.00 118.18
Oak Street Health 0.0 $13k 490.00 26.53
Inventrust Pptys Corp Com New (IVT) 0.0 $13k 410.00 31.71
Kala Pharmaceuticals 0.0 $12k 8.4k 1.42
Ammo (POWW) 0.0 $12k 2.4k 4.97
Antero Midstream Corp antero midstream (AM) 0.0 $12k 1.1k 10.91
Booking Holdings (BKNG) 0.0 $12k 5.00 2400.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $12k 97.00 123.71
Gap (GAP) 0.0 $12k 824.00 14.56
Oyster Point Pharma 0.0 $12k 1.1k 11.19
Viatris (VTRS) 0.0 $12k 1.1k 11.08
Cohen & Steers Total Return Real (RFI) 0.0 $11k 731.00 15.05
Fs Kkr Capital Corp (FSK) 0.0 $11k 472.00 23.31
Block Cl A (XYZ) 0.0 $11k 83.00 132.53
Omeros Corporation (OMER) 0.0 $11k 1.8k 6.06
Wheaton Precious Metals Corp (WPM) 0.0 $10k 218.00 45.87
International Paper Company (IP) 0.0 $10k 221.00 45.25
First American Financial (FAF) 0.0 $10k 156.00 64.10
Garmin SHS (GRMN) 0.0 $10k 81.00 123.46
Mettler-Toledo International (MTD) 0.0 $10k 7.00 1428.57
Rbc Cad (RY) 0.0 $10k 90.00 111.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $10k 122.00 81.97
Concentrix Corp (CNXC) 0.0 $10k 61.00 163.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $10k 145.00 68.97
Valvoline Inc Common (VVV) 0.0 $10k 314.00 31.85
Dana Holding Corporation (DAN) 0.0 $9.0k 525.00 17.14
Ally Financial (ALLY) 0.0 $9.0k 200.00 45.00
Fortive (FTV) 0.0 $9.0k 150.00 60.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $9.0k 140.00 64.29
Applied Materials (AMAT) 0.0 $9.0k 68.00 132.35
Sunstone Hotel Investors (SHO) 0.0 $8.0k 694.00 11.53
Marathon Oil Corporation (MRO) 0.0 $8.0k 304.00 26.32
Mgm Growth Pptys Cl A Com 0.0 $8.0k 200.00 40.00
Oneok (OKE) 0.0 $8.0k 115.00 69.57
Ashland (ASH) 0.0 $8.0k 85.00 94.12
Amc Entmt Hldgs Cl A Com 0.0 $8.0k 344.00 23.26
Citizens Financial (CFG) 0.0 $8.0k 172.00 46.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $8.0k 318.00 25.16
Kimball Electronics (KE) 0.0 $8.0k 383.00 20.89
Quipt Home Medical Corporation (QIPT) 0.0 $7.0k 1.5k 4.67
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $7.0k 256.00 27.34
Kyndryl Hldgs Common Stock (KD) 0.0 $7.0k 505.00 13.86
Yum China Holdings (YUMC) 0.0 $7.0k 158.00 44.30
Marsh & McLennan Companies (MMC) 0.0 $7.0k 40.00 175.00
Baidu Spon Adr Rep A (BIDU) 0.0 $7.0k 50.00 140.00
Boise Cascade (BCC) 0.0 $7.0k 100.00 70.00
A Mark Precious Metals (AMRK) 0.0 $7.0k 95.00 73.68
Vanguard World Fds Energy Etf (VDE) 0.0 $7.0k 62.00 112.90
Ciena Corp Com New (CIEN) 0.0 $6.0k 105.00 57.14
SYNNEX Corporation (SNX) 0.0 $6.0k 61.00 98.36
Ameriprise Financial (AMP) 0.0 $6.0k 20.00 300.00
AutoZone (AZO) 0.0 $6.0k 3.00 2000.00
Sanderson Farms 0.0 $6.0k 30.00 200.00
Unilever Spon Adr New (UL) 0.0 $6.0k 128.00 46.88
Pebblebrook Hotel Trust (PEB) 0.0 $6.0k 256.00 23.44
Kimball Intl CL B 0.0 $5.0k 587.00 8.52
Chipotle Mexican Grill (CMG) 0.0 $5.0k 3.00 1666.67
Intuit (INTU) 0.0 $5.0k 10.00 500.00
Consol Energy (CEIX) 0.0 $5.0k 125.00 40.00
Pioneer Natural Resources 0.0 $5.0k 21.00 238.10
Micron Technology (MU) 0.0 $5.0k 68.00 73.53
Ryder System (R) 0.0 $5.0k 60.00 83.33
Pure Storage Cl A (PSTG) 0.0 $5.0k 154.00 32.47
Sanofi Sponsored Adr (SNY) 0.0 $4.0k 76.00 52.63
Lexington Realty Trust (LXP) 0.0 $4.0k 266.00 15.04
Activision Blizzard 0.0 $4.0k 55.00 72.73
First Republic Bank/san F (FRCB) 0.0 $4.0k 26.00 153.85
Monster Beverage Corp (MNST) 0.0 $4.0k 47.00 85.11
Wabtec Corporation (WAB) 0.0 $4.0k 42.00 95.24
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k 21.00 190.48
Align Technology (ALGN) 0.0 $4.0k 10.00 400.00
Dollar General (DG) 0.0 $4.0k 16.00 250.00
Sabra Health Care REIT (SBRA) 0.0 $4.0k 250.00 16.00
Aramark Hldgs (ARMK) 0.0 $4.0k 100.00 40.00
Intuitive Surgical Com New (ISRG) 0.0 $4.0k 12.00 333.33
S&p Global (SPGI) 0.0 $4.0k 9.00 444.44
Lincoln National Corporation (LNC) 0.0 $4.0k 59.00 67.80
Ametek (AME) 0.0 $4.0k 30.00 133.33
Draftkings Com Cl A 0.0 $4.0k 185.00 21.62
9 Meters Biopharma 0.0 $3.0k 5.5k 0.55
Algoma Stl Group (ASTL) 0.0 $3.0k 301.00 9.97
CenterPoint Energy (CNP) 0.0 $3.0k 113.00 26.55
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
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 28.00 107.14
Xcel Energy (XEL) 0.0 $3.0k 39.00 76.92
Nucor Corporation (NUE) 0.0 $3.0k 23.00 130.43
Mohawk Industries (MHK) 0.0 $3.0k 23.00 130.43
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $3.0k 92.00 32.61
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
Masonite International 0.0 $3.0k 31.00 96.77
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 16.00 187.50
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 4.00 750.00
Public Storage (PSA) 0.0 $3.0k 8.00 375.00
Stanley Black & Decker (SWK) 0.0 $3.0k 24.00 125.00
W.W. Grainger (GWW) 0.0 $3.0k 6.00 500.00
SVB Financial (SIVBQ) 0.0 $3.0k 6.00 500.00
Oge Energy Corp (OGE) 0.0 $3.0k 80.00 37.50
Dex (DXCM) 0.0 $3.0k 5.00 600.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $3.0k 24.00 125.00
First Majestic Silver Corp (AG) 0.0 $3.0k 200.00 15.00
Servicenow (NOW) 0.0 $3.0k 6.00 500.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.0k 48.00 62.50
Equinix (EQIX) 0.0 $3.0k 4.00 750.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $3.0k 150.00 20.00
Planet Fitness Cl A (PLNT) 0.0 $3.0k 32.00 93.75
Aon Shs Cl A (AON) 0.0 $3.0k 10.00 300.00
Magnite Ord (MGNI) 0.0 $3.0k 200.00 15.00
Watsco, Incorporated (WSO) 0.0 $3.0k 9.00 333.33
Fortinet (FTNT) 0.0 $3.0k 9.00 333.33
W.R. Berkley Corporation (WRB) 0.0 $3.0k 52.00 57.69
International Flavors & Fragrances (IFF) 0.0 $3.0k 22.00 136.36
Simon Property (SPG) 0.0 $3.0k 22.00 136.36
Omni (OMC) 0.0 $3.0k 36.00 83.33
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 41.00 73.17
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
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $3.0k 98.00 30.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $3.0k 123.00 24.39
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 152.00 19.74
Moxian Bvi Ordinary Shares 0.0 $2.0k 1.1k 1.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.0k 61.00 32.79
Schlumberger Com Stk (SLB) 0.0 $2.0k 56.00 35.71
Hasbro (HAS) 0.0 $2.0k 27.00 74.07
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
Amphenol Corp Cl A (APH) 0.0 $2.0k 26.00 76.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.0k 12.00 166.67
Arista Networks 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
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0k 11.00 181.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 7.00 285.71
Verisign (VRSN) 0.0 $2.0k 7.00 285.71
Msci (MSCI) 0.0 $2.0k 3.00 666.67
Iqvia Holdings (IQV) 0.0 $2.0k 7.00 285.71
Equifax (EFX) 0.0 $2.0k 10.00 200.00
FedEx Corporation (FDX) 0.0 $2.0k 8.00 250.00
Campbell Soup Company (CPB) 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
Westport Fuel Systems Com New 0.0 $2.0k 1.0k 2.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 25.00 80.00
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $2.0k 20.00 100.00
Tower Semiconductor Shs New (TSEM) 0.0 $2.0k 40.00 50.00
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
Beyond Meat (BYND) 0.0 $2.0k 50.00 40.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0k 50.00 40.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.0k 16.00 125.00
Hca Holdings (HCA) 0.0 $2.0k 6.00 333.33
Moderna (MRNA) 0.0 $2.0k 9.00 222.22
Republic Services (RSG) 0.0 $2.0k 15.00 133.33
Metropcs Communications (TMUS) 0.0 $2.0k 15.00 133.33
Digital Realty Trust (DLR) 0.0 $2.0k 14.00 142.86
Roku Com Cl A (ROKU) 0.0 $2.0k 14.00 142.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0k 24.00 83.33
Synchrony Financial (SYF) 0.0 $2.0k 49.00 40.82
Key (KEY) 0.0 $2.0k 78.00 25.64
Workhorse Group Com New 0.0 $2.0k 420.00 4.76
Paramount Global Class B Com (PARA) 0.0 $2.0k 42.00 47.62
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 60.00 33.33
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $2.0k 370.00 5.41
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $1.0k 1.0k 0.97
Regions Financial Corporation (RF) 0.0 $1.0k 57.00 17.54
Corning Incorporated (GLW) 0.0 $1.0k 29.00 34.48
Pulte (PHM) 0.0 $1.0k 31.00 32.26
Overstock (BBBY) 0.0 $1.0k 24.00 41.67
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 18.00 55.56
Fastenal Company (FAST) 0.0 $1.0k 18.00 55.56
Juniper Networks (JNPR) 0.0 $1.0k 24.00 41.67
Royal Caribbean Cruises (RCL) 0.0 $1.0k 15.00 66.67
BorgWarner (BWA) 0.0 $1.0k 15.00 66.67
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
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0k 19.00 52.63
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.0k 19.00 52.63
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
Autodesk (ADSK) 0.0 $1.0k 6.00 166.67
Akamai Technologies (AKAM) 0.0 $1.0k 6.00 166.67
Church & Dwight (CHD) 0.0 $1.0k 6.00 166.67
Vanguard World Fds Materials Etf (VAW) 0.0 $1.0k 6.00 166.67
Keysight Technologies (KEYS) 0.0 $1.0k 6.00 166.67
Globe Life (GL) 0.0 $1.0k 6.00 166.67
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 11.00 90.91
Fiserv (FI) 0.0 $1.0k 11.00 90.91
Qorvo (QRVO) 0.0 $1.0k 11.00 90.91
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
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 (CMA) 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
Interpublic Group of Companies (IPG) 0.0 $1.0k 25.00 40.00
PerkinElmer (RVTY) 0.0 $1.0k 5.00 200.00
General Mills (GIS) 0.0 $1.0k 8.00 125.00
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
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 25.00 40.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 5.00 200.00
Textron (TXT) 0.0 $1.0k 20.00 50.00
Skyworks Solutions (SWKS) 0.0 $1.0k 5.00 200.00
A. O. Smith Corporation (AOS) 0.0 $1.0k 10.00 100.00
F5 Networks (FFIV) 0.0 $1.0k 4.00 250.00
Teck Resources CL B (TECK) 0.0 $1.0k 25.00 40.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0k 5.00 200.00
3-d Sys Corp Del Com New (DDD) 0.0 $1.0k 50.00 20.00
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
Twitter 0.0 $1.0k 16.00 62.50
Silvercrest Metals 0.0 $1.0k 100.00 10.00
Riot Blockchain (RIOT) 0.0 $1.0k 50.00 20.00
Novavax Com New (NVAX) 0.0 $1.0k 10.00 100.00
Fuelcell Energy 0.0 $1.0k 100.00 10.00
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 10.00 100.00
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0k 10.00 100.00
Black Diamond Therapeutics (BDTX) 0.0 $1.0k 200.00 5.00
Rocket Cos Com Cl A (RKT) 0.0 $1.0k 50.00 20.00
180 Life Sciences Corp 0.0 $1.0k 500.00 2.00
Cf Acquisition Corp Vi Com Cl A 0.0 $1.0k 100.00 10.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.0k 100.00 10.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $999.999900 3.00 333.33
Cooper Cos Com New 0.0 $999.999900 3.00 333.33
Verisk Analytics (VRSK) 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
Jack Henry & Associates (JKHY) 0.0 $999.999900 3.00 333.33
Alexandria Real Estate Equities (ARE) 0.0 $999.999900 3.00 333.33
Paycom Software (PAYC) 0.0 $999.999900 3.00 333.33
Fidelity National Information Services (FIS) 0.0 $999.999700 7.00 142.86
Nasdaq Omx (NDAQ) 0.0 $999.999700 7.00 142.86
Dover Corporation (DOV) 0.0 $999.999700 7.00 142.86
Te Connectivity SHS 0.0 $999.999700 7.00 142.86
CMS Energy Corporation (CMS) 0.0 $999.999600 12.00 83.33
Udr (UDR) 0.0 $999.999600 12.00 83.33
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $999.999500 17.00 58.82
PPL Corporation (PPL) 0.0 $999.999000 26.00 38.46
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
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $999.999000 42.00 23.81
Digital Turbine Com New (APPS) 0.0 $999.999000 30.00 33.33
Canopy Gro 0.0 $999.999000 90.00 11.11
Capri Holdings SHS (CPRI) 0.0 $999.999000 27.00 37.04
Amcor Ord (AMCR) 0.0 $999.999000 65.00 15.38
Proshares Tr Ii Ultra Vix Short 0.0 $999.999000 39.00 25.64
HealthStream (HSTM) 0.0 $999.998200 41.00 24.39
Orbital Energy Group 0.0 $999.990000 300.00 3.33
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $999.990000 300.00 3.33
Incyte Corporation (INCY) 0.0 $0 6.00 0.00
Carnival Corp Common Stock (CCL) 0.0 $0 17.00 0.00
Leggett & Platt (LEG) 0.0 $0 14.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 3.00 0.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 1.00 0.00
Plug Power Com New (PLUG) 0.0 $0 5.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 1.00 0.00
Energous 0.0 $0 350.00 0.00
Inovio Pharmaceuticals Com New 0.0 $0 100.00 0.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $0 5.00 0.00
Schneider National CL B (SNDR) 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Hive Blockchain Technologies Ord 0.0 $0 100.00 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
Jumia Technologies Sponsored Ads (JMIA) 0.0 $0 50.00 0.00
Fastly Cl A (FSLY) 0.0 $0 27.00 0.00
Sundial Growers 0.0 $0 200.00 0.00
Lordstown Motors Corp Com Cl A 0.0 $0 50.00 0.00
C3 Ai Cl A (AI) 0.0 $0 2.00 0.00
Pine Is Acquisition Corp *w Exp 10/29/202 0.0 $0 510.00 0.00
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $0 500.00 0.00
Proshares Tr Ultrashrt Dow 30 0.0 $0 1.00 0.00
Blacksky Technology Com Cl A 0.0 $0 67.00 0.00
Faraday Futre Intlgt Elctr I 0.0 $0 75.00 0.00
Loyalty Ventures Common Stock 0.0 $0 7.00 0.00
Bank Of Montreal Microsectors Fan 0.0 $0 10.00 0.00
Proshares Tr Ultrapro Sht Qqq 0.0 $0 4.00 0.00