MCF Advisors as of June 30, 2022
Portfolio Holdings for MCF Advisors
MCF Advisors holds 804 positions in its portfolio as reported in the June 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) | 21.7 | $205M | 590k | 347.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 12.3 | $116M | 1.1M | 101.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.6 | $72M | 191k | 378.04 | |
| Ishares Tr Core Msci Intl (IDEV) | 5.9 | $56M | 1.0M | 53.74 | |
| Ishares Core Msci Emkt (IEMG) | 5.0 | $47M | 961k | 49.06 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 4.6 | $44M | 898k | 49.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.6 | $44M | 194k | 226.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $33M | 87k | 379.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.9 | $27M | 459k | 58.85 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.6 | $25M | 589k | 41.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $23M | 249k | 92.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $20M | 313k | 62.49 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 1.4 | $13M | 473k | 27.16 | |
| Apple (AAPL) | 1.2 | $12M | 86k | 136.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $11M | 66k | 169.35 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $11M | 26k | 414.16 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $10M | 223k | 44.66 | |
| Ishares Tr Ibonds Dec24 Etf | 0.9 | $8.9M | 360k | 24.75 | |
| Ishares Tr Ibonds Dec23 Etf | 0.9 | $8.5M | 338k | 25.09 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.8 | $7.4M | 302k | 24.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $7.2M | 32k | 222.88 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.2M | 24k | 256.85 | |
| Procter & Gamble Company (PG) | 0.5 | $4.3M | 30k | 143.78 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.4 | $4.1M | 144k | 28.69 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.7M | 21k | 131.86 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.3 | $2.7M | 52k | 51.60 | |
| Nio Spon Ads (NIO) | 0.3 | $2.6M | 122k | 21.72 | |
| Hillman Solutions Corp (HLMN) | 0.3 | $2.6M | 299k | 8.64 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $2.6M | 79k | 32.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.5M | 13k | 188.65 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.4M | 21k | 112.62 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.3M | 55k | 41.65 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $2.2M | 43k | 49.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 11k | 177.51 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.2 | $2.0M | 65k | 30.11 | |
| Neogen Corporation (NEOG) | 0.2 | $1.8M | 75k | 24.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.8M | 6.5k | 274.34 | |
| Ishares Tr Ibonds Dec22 Etf | 0.2 | $1.8M | 70k | 25.02 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.7M | 21k | 79.21 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.5M | 33k | 47.44 | |
| Engagesmart Common Stock | 0.2 | $1.4M | 90k | 16.08 | |
| Meta Platforms Cl A (META) | 0.1 | $1.4M | 8.6k | 161.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.4M | 13k | 101.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | 4.8k | 280.19 | |
| Atlassian Corp Cl A | 0.1 | $1.3M | 7.1k | 187.47 | |
| Amazon (AMZN) | 0.1 | $1.3M | 13k | 106.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 15k | 85.62 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.2M | 24k | 49.18 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 7.6k | 153.17 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.7k | 246.98 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.1M | 48k | 23.79 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.1M | 26k | 44.20 | |
| Home Depot (HD) | 0.1 | $1.1M | 4.1k | 274.37 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 7.1k | 144.81 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 11k | 94.40 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 2.0k | 513.43 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $990k | 11k | 89.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $989k | 454.00 | 2178.41 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $981k | 21k | 45.91 | |
| Humana (HUM) | 0.1 | $980k | 2.1k | 468.45 | |
| Merck & Co (MRK) | 0.1 | $973k | 11k | 91.57 | |
| Pepsi (PEP) | 0.1 | $956k | 5.7k | 166.70 | |
| Pfizer (PFE) | 0.1 | $948k | 18k | 52.42 | |
| Nextera Energy (NEE) | 0.1 | $874k | 11k | 77.47 | |
| Visa Com Cl A (V) | 0.1 | $863k | 4.4k | 196.90 | |
| Verizon Communications (VZ) | 0.1 | $841k | 17k | 50.75 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $809k | 7.7k | 105.38 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $795k | 8.3k | 96.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $786k | 2.4k | 324.12 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $786k | 13k | 62.72 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $751k | 26k | 29.30 | |
| Bank of America Corporation (BAC) | 0.1 | $740k | 24k | 31.11 | |
| Amgen (AMGN) | 0.1 | $726k | 3.0k | 243.13 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $690k | 6.5k | 106.37 | |
| Ford Motor Company (F) | 0.1 | $688k | 62k | 11.13 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $646k | 6.4k | 101.51 | |
| Cisco Systems (CSCO) | 0.1 | $640k | 15k | 42.64 | |
| Hldgs (UAL) | 0.1 | $631k | 18k | 35.43 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $615k | 21k | 28.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $604k | 2.8k | 213.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $601k | 1.1k | 543.89 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $589k | 4.9k | 119.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $585k | 4.8k | 121.62 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $573k | 17k | 33.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $573k | 7.4k | 77.23 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $572k | 4.2k | 137.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $567k | 259.00 | 2189.19 | |
| Nike CL B (NKE) | 0.1 | $561k | 5.5k | 102.32 | |
| Coca-Cola Company (KO) | 0.1 | $560k | 8.9k | 63.10 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $556k | 22k | 25.72 | |
| MGIC Investment (MTG) | 0.1 | $555k | 44k | 12.61 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $553k | 9.2k | 60.30 | |
| Qualcomm (QCOM) | 0.1 | $537k | 4.2k | 127.71 | |
| Ishares Tr Ibonds Dec2022 | 0.1 | $534k | 21k | 25.91 | |
| Crown Castle Intl (CCI) | 0.1 | $531k | 3.2k | 168.52 | |
| At&t (T) | 0.1 | $528k | 25k | 20.95 | |
| Intel Corporation (INTC) | 0.1 | $528k | 14k | 37.40 | |
| Fifth Third Ban (FITB) | 0.1 | $528k | 16k | 33.71 | |
| Phillips 66 (PSX) | 0.1 | $519k | 6.3k | 81.94 | |
| Radian (RDN) | 0.1 | $513k | 26k | 19.64 | |
| Target Corporation (TGT) | 0.1 | $499k | 3.5k | 141.28 | |
| Moody's Corporation (MCO) | 0.1 | $495k | 1.8k | 271.83 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $486k | 17k | 28.30 | |
| Waste Management (WM) | 0.1 | $480k | 3.1k | 153.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $479k | 3.1k | 153.77 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $476k | 7.4k | 64.60 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $459k | 9.5k | 48.21 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $459k | 3.5k | 131.07 | |
| Tesla Motors (TSLA) | 0.0 | $459k | 682.00 | 673.02 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $454k | 3.6k | 127.24 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $446k | 8.6k | 51.59 | |
| International Business Machines (IBM) | 0.0 | $439k | 3.1k | 141.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $434k | 3.2k | 135.62 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $427k | 4.2k | 100.52 | |
| Domino's Pizza (DPZ) | 0.0 | $426k | 1.1k | 390.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $426k | 2.8k | 151.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $413k | 961.00 | 429.76 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $404k | 18k | 22.86 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $397k | 13k | 31.46 | |
| Broadcom (AVGO) | 0.0 | $396k | 815.00 | 485.89 | |
| Automatic Data Processing (ADP) | 0.0 | $392k | 1.9k | 211.32 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $386k | 24k | 15.84 | |
| Hormel Foods Corporation (HRL) | 0.0 | $385k | 8.1k | 47.40 | |
| 3M Company (MMM) | 0.0 | $385k | 3.0k | 129.28 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $380k | 2.9k | 129.56 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.0 | $379k | 9.3k | 40.75 | |
| Abbott Laboratories (ABT) | 0.0 | $379k | 3.5k | 108.60 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $375k | 3.5k | 107.33 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $374k | 15k | 25.40 | |
| Sabre (SABR) | 0.0 | $373k | 64k | 5.83 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $368k | 9.2k | 40.11 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $366k | 18k | 20.93 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.0 | $364k | 18k | 20.77 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.0 | $362k | 17k | 21.16 | |
| Altria (MO) | 0.0 | $358k | 8.5k | 42.32 | |
| American Express Company (AXP) | 0.0 | $356k | 2.6k | 138.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $352k | 9.0k | 39.13 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $342k | 8.7k | 39.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $335k | 1.5k | 218.53 | |
| Caterpillar (CAT) | 0.0 | $334k | 1.9k | 178.99 | |
| Markel Corporation (MKL) | 0.0 | $330k | 255.00 | 1294.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $320k | 3.5k | 92.57 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $318k | 8.3k | 38.15 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $312k | 4.0k | 77.50 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $312k | 1.8k | 175.18 | |
| O'reilly Automotive (ORLY) | 0.0 | $304k | 481.00 | 632.02 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $301k | 13k | 23.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $298k | 3.6k | 82.28 | |
| Oracle Corporation (ORCL) | 0.0 | $295k | 4.2k | 69.81 | |
| Morgan Stanley Com New (MS) | 0.0 | $293k | 3.9k | 75.97 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $291k | 922.00 | 315.62 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $290k | 2.4k | 118.85 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $284k | 6.5k | 43.69 | |
| Honeywell International (HON) | 0.0 | $277k | 1.6k | 173.89 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $276k | 11k | 24.93 | |
| General Electric Com New (GE) | 0.0 | $274k | 4.3k | 63.65 | |
| Capital One Financial (COF) | 0.0 | $272k | 2.6k | 104.02 | |
| Southern Company (SO) | 0.0 | $268k | 3.8k | 71.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $268k | 559.00 | 479.43 | |
| Xpeng Ads (XPEV) | 0.0 | $260k | 8.2k | 31.73 | |
| DTE Energy Company (DTE) | 0.0 | $257k | 2.0k | 127.80 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $255k | 1.8k | 144.72 | |
| Genuine Parts Company (GPC) | 0.0 | $253k | 1.9k | 133.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $251k | 10k | 24.35 | |
| Block Cl A (XYZ) | 0.0 | $250k | 4.1k | 61.53 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $250k | 27k | 9.19 | |
| Boeing Company (BA) | 0.0 | $247k | 1.8k | 136.84 | |
| PNC Financial Services (PNC) | 0.0 | $238k | 1.5k | 158.03 | |
| Eaton Corp SHS (ETN) | 0.0 | $236k | 1.9k | 126.20 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $235k | 500.00 | 470.00 | |
| SYSCO Corporation (SYY) | 0.0 | $234k | 2.8k | 84.87 | |
| Philip Morris International (PM) | 0.0 | $232k | 2.3k | 98.85 | |
| General Dynamics Corporation (GD) | 0.0 | $230k | 1.0k | 221.15 | |
| Gilead Sciences (GILD) | 0.0 | $229k | 3.7k | 61.88 | |
| General Motors Company (GM) | 0.0 | $229k | 7.2k | 31.79 | |
| Illinois Tool Works (ITW) | 0.0 | $226k | 1.2k | 182.55 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $221k | 5.7k | 38.94 | |
| Goldman Sachs (GS) | 0.0 | $221k | 744.00 | 297.04 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $218k | 3.2k | 67.87 | |
| Norfolk Southern (NSC) | 0.0 | $217k | 955.00 | 227.23 | |
| ConocoPhillips (COP) | 0.0 | $212k | 2.4k | 89.72 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $208k | 4.3k | 47.85 | |
| Us Bancorp Del Com New (USB) | 0.0 | $205k | 4.4k | 46.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $199k | 1.1k | 175.80 | |
| Deere & Company (DE) | 0.0 | $198k | 660.00 | 300.00 | |
| Centene Corporation (CNC) | 0.0 | $197k | 2.3k | 84.40 | |
| Air Products & Chemicals (APD) | 0.0 | $197k | 817.00 | 241.13 | |
| BlackRock | 0.0 | $197k | 323.00 | 609.91 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $197k | 2.9k | 66.87 | |
| MetLife (MET) | 0.0 | $194k | 3.1k | 62.66 | |
| American Intl Group Com New (AIG) | 0.0 | $193k | 3.8k | 51.15 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $192k | 9.5k | 20.30 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $187k | 21k | 9.09 | |
| Danaher Corporation (DHR) | 0.0 | $182k | 717.00 | 253.84 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $181k | 8.1k | 22.44 | |
| Progressive Corporation (PGR) | 0.0 | $178k | 1.5k | 116.11 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $177k | 3.0k | 59.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $177k | 2.5k | 71.34 | |
| American Electric Power Company (AEP) | 0.0 | $176k | 1.8k | 96.07 | |
| Avita Therapeutics (RCEL) | 0.0 | $175k | 37k | 4.75 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $175k | 6.0k | 28.96 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $173k | 6.5k | 26.81 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $168k | 459.00 | 366.01 | |
| Dominion Resources (D) | 0.0 | $162k | 2.0k | 79.69 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $158k | 1.2k | 128.66 | |
| CSX Corporation (CSX) | 0.0 | $157k | 5.4k | 29.11 | |
| Poseida Therapeutics I (PSTX) | 0.0 | $154k | 60k | 2.58 | |
| Paypal Holdings (PYPL) | 0.0 | $153k | 2.2k | 69.74 | |
| Carlisle Companies (CSL) | 0.0 | $151k | 633.00 | 238.55 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.0 | $151k | 3.3k | 45.88 | |
| Newmont Mining Corporation (NEM) | 0.0 | $150k | 2.5k | 59.62 | |
| Prudential Financial (PRU) | 0.0 | $148k | 1.5k | 95.55 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $146k | 2.9k | 50.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $146k | 1.8k | 79.96 | |
| Medtronic SHS (MDT) | 0.0 | $145k | 1.6k | 89.45 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $145k | 1.6k | 91.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $145k | 12k | 12.21 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $144k | 2.8k | 50.87 | |
| Lennar Corp Cl A (LEN) | 0.0 | $142k | 2.0k | 70.75 | |
| McKesson Corporation (MCK) | 0.0 | $139k | 426.00 | 326.29 | |
| MGM Resorts International. (MGM) | 0.0 | $139k | 4.8k | 28.89 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $136k | 1.6k | 84.58 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $134k | 1.8k | 73.26 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $134k | 11k | 12.34 | |
| DNP Select Income Fund (DNP) | 0.0 | $133k | 12k | 10.81 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $133k | 4.2k | 31.53 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $132k | 2.6k | 50.04 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $131k | 2.9k | 45.02 | |
| Rockwell Automation (ROK) | 0.0 | $131k | 658.00 | 199.09 | |
| T. Rowe Price (TROW) | 0.0 | $130k | 1.1k | 113.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $127k | 456.00 | 278.51 | |
| United Parcel Service CL B (UPS) | 0.0 | $126k | 692.00 | 182.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $125k | 1.6k | 76.17 | |
| Chubb (CB) | 0.0 | $120k | 607.00 | 197.69 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $115k | 1.2k | 97.13 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $113k | 4.0k | 28.20 | |
| Analog Devices (ADI) | 0.0 | $112k | 764.00 | 146.60 | |
| Stryker Corporation (SYK) | 0.0 | $112k | 563.00 | 198.93 | |
| Paccar (PCAR) | 0.0 | $111k | 1.3k | 82.28 | |
| Ares Capital Corporation (ARCC) | 0.0 | $108k | 6.0k | 18.00 | |
| Cummins (CMI) | 0.0 | $107k | 552.00 | 193.84 | |
| Marvell Technology (MRVL) | 0.0 | $106k | 2.4k | 43.39 | |
| Ishares Tr Ibonds Dec2023 | 0.0 | $103k | 4.0k | 25.51 | |
| Exelon Corporation (EXC) | 0.0 | $102k | 2.2k | 45.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $102k | 658.00 | 155.02 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $102k | 2.1k | 48.05 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $102k | 3.6k | 28.17 | |
| Walgreen Boots Alliance | 0.0 | $102k | 2.7k | 37.89 | |
| American Tower Reit (AMT) | 0.0 | $98k | 383.00 | 255.87 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $98k | 925.00 | 105.95 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $97k | 2.1k | 45.37 | |
| Cme (CME) | 0.0 | $96k | 467.00 | 205.57 | |
| Snap-on Incorporated (SNA) | 0.0 | $95k | 482.00 | 197.10 | |
| Greif Cl A (GEF) | 0.0 | $94k | 1.5k | 62.67 | |
| Cigna Corp (CI) | 0.0 | $94k | 357.00 | 263.31 | |
| Citigroup Com New (C) | 0.0 | $94k | 2.0k | 45.90 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $93k | 2.4k | 39.01 | |
| Kinder Morgan (KMI) | 0.0 | $93k | 5.6k | 16.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $92k | 1.5k | 62.46 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $92k | 2.5k | 36.89 | |
| Kraft Heinz (KHC) | 0.0 | $91k | 2.4k | 38.09 | |
| Lowe's Companies (LOW) | 0.0 | $88k | 504.00 | 174.60 | |
| Commerce Bancshares (CBSH) | 0.0 | $88k | 1.3k | 65.82 | |
| UGI Corporation (UGI) | 0.0 | $87k | 2.3k | 38.67 | |
| Emerson Electric (EMR) | 0.0 | $85k | 1.1k | 79.44 | |
| Churchill Downs (CHDN) | 0.0 | $85k | 446.00 | 190.58 | |
| SPX Corporation | 0.0 | $85k | 1.6k | 53.12 | |
| Kroger (KR) | 0.0 | $84k | 1.8k | 47.40 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $84k | 1.0k | 83.09 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $84k | 1.3k | 64.62 | |
| Ross Stores (ROST) | 0.0 | $84k | 1.2k | 70.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $84k | 491.00 | 171.08 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $84k | 2.0k | 41.81 | |
| Travel Leisure Ord (TNL) | 0.0 | $84k | 2.2k | 38.69 | |
| Consolidated Edison (ED) | 0.0 | $83k | 870.00 | 95.40 | |
| Skillz | 0.0 | $82k | 67k | 1.23 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $82k | 6.1k | 13.43 | |
| American Financial (AFG) | 0.0 | $79k | 569.00 | 138.84 | |
| Dow (DOW) | 0.0 | $79k | 1.5k | 51.43 | |
| Dxc Technology (DXC) | 0.0 | $79k | 2.6k | 30.30 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $78k | 1.1k | 68.42 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $77k | 651.00 | 118.28 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $74k | 1.0k | 73.12 | |
| Wp Carey (WPC) | 0.0 | $74k | 891.00 | 83.05 | |
| Southern Copper Corporation (SCCO) | 0.0 | $72k | 1.4k | 49.79 | |
| Hartford Financial Services (HIG) | 0.0 | $72k | 1.1k | 65.63 | |
| Halliburton Company (HAL) | 0.0 | $71k | 2.3k | 31.46 | |
| Discover Financial Services | 0.0 | $67k | 705.00 | 95.04 | |
| Trane Technologies SHS (TT) | 0.0 | $65k | 500.00 | 130.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $64k | 471.00 | 135.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $61k | 575.00 | 106.09 | |
| Broadridge Financial Solutions (BR) | 0.0 | $61k | 428.00 | 142.52 | |
| Advanced Micro Devices (AMD) | 0.0 | $60k | 783.00 | 76.63 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $60k | 690.00 | 86.96 | |
| Xylem (XYL) | 0.0 | $59k | 750.00 | 78.67 | |
| V.F. Corporation (VFC) | 0.0 | $58k | 1.3k | 43.97 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $58k | 750.00 | 77.33 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $58k | 917.00 | 63.25 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $58k | 616.00 | 94.16 | |
| Shopify Cl A (SHOP) | 0.0 | $57k | 1.8k | 30.98 | |
| AFLAC Incorporated (AFL) | 0.0 | $57k | 1.0k | 54.91 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $56k | 803.00 | 69.74 | |
| Prologis (PLD) | 0.0 | $55k | 469.00 | 117.27 | |
| Home BancShares (HOMB) | 0.0 | $55k | 2.7k | 20.75 | |
| Adt (ADT) | 0.0 | $55k | 8.9k | 6.17 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $54k | 700.00 | 77.14 | |
| BP Sponsored Adr (BP) | 0.0 | $54k | 1.9k | 28.48 | |
| Community Trust Ban (CTBI) | 0.0 | $54k | 1.3k | 41.19 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $53k | 750.00 | 70.67 | |
| ConAgra Foods (CAG) | 0.0 | $53k | 1.5k | 34.42 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $53k | 690.00 | 76.81 | |
| Biogen Idec (BIIB) | 0.0 | $52k | 253.00 | 205.53 | |
| Dupont De Nemours (DD) | 0.0 | $51k | 912.00 | 55.92 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $51k | 605.00 | 84.30 | |
| Devon Energy Corporation (DVN) | 0.0 | $50k | 902.00 | 55.43 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $50k | 630.00 | 79.37 | |
| Netflix (NFLX) | 0.0 | $50k | 285.00 | 175.44 | |
| Sempra Energy (SRE) | 0.0 | $50k | 334.00 | 149.70 | |
| Stock Yards Ban (SYBT) | 0.0 | $50k | 844.00 | 59.24 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $50k | 1.0k | 49.75 | |
| Neuronetics (STIM) | 0.0 | $50k | 16k | 3.21 | |
| TJX Companies (TJX) | 0.0 | $49k | 882.00 | 55.56 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $49k | 1.0k | 47.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $49k | 4.9k | 10.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $48k | 287.00 | 167.25 | |
| Boston Beer Cl A (SAM) | 0.0 | $47k | 156.00 | 301.28 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $47k | 200.00 | 235.00 | |
| Starwood Property Trust (STWD) | 0.0 | $46k | 2.2k | 21.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $46k | 500.00 | 92.00 | |
| Cdw (CDW) | 0.0 | $46k | 295.00 | 155.93 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $46k | 1.5k | 30.71 | |
| eBay (EBAY) | 0.0 | $46k | 1.1k | 42.12 | |
| Livent Corp | 0.0 | $45k | 2.0k | 22.59 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $44k | 188.00 | 234.04 | |
| stock | 0.0 | $44k | 500.00 | 88.00 | |
| Constellation Energy (CEG) | 0.0 | $43k | 747.00 | 57.56 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $43k | 675.00 | 63.70 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $43k | 1.3k | 33.08 | |
| Albemarle Corporation (ALB) | 0.0 | $42k | 202.00 | 207.92 | |
| L3harris Technologies (LHX) | 0.0 | $42k | 174.00 | 241.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $42k | 663.00 | 63.35 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $41k | 2.4k | 17.39 | |
| Packaging Corporation of America (PKG) | 0.0 | $41k | 300.00 | 136.67 | |
| Sun Life Financial (SLF) | 0.0 | $41k | 890.00 | 46.07 | |
| Vulcan Materials Company (VMC) | 0.0 | $40k | 281.00 | 142.35 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $40k | 262.00 | 152.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $40k | 104.00 | 384.62 | |
| Anthem (ELV) | 0.0 | $40k | 83.00 | 481.93 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $40k | 900.00 | 44.44 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $39k | 1.6k | 24.16 | |
| AmerisourceBergen (COR) | 0.0 | $39k | 278.00 | 140.29 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $39k | 537.00 | 72.63 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $39k | 228.00 | 171.05 | |
| Public Service Enterprise (PEG) | 0.0 | $38k | 606.00 | 62.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $38k | 171.00 | 222.22 | |
| Limestone Bancorp | 0.0 | $37k | 2.0k | 18.50 | |
| Omega Healthcare Investors (OHI) | 0.0 | $37k | 1.3k | 28.42 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $36k | 390.00 | 92.31 | |
| Synopsys (SNPS) | 0.0 | $36k | 120.00 | 300.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $36k | 400.00 | 90.00 | |
| Bright Health Group | 0.0 | $36k | 20k | 1.80 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $36k | 272.00 | 132.35 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $35k | 3.0k | 11.60 | |
| Manulife Finl Corp (MFC) | 0.0 | $35k | 2.0k | 17.50 | |
| Blackberry (BB) | 0.0 | $35k | 6.6k | 5.31 | |
| Fortune Brands (FBIN) | 0.0 | $34k | 560.00 | 60.71 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $34k | 326.00 | 104.29 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $34k | 132.00 | 257.58 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $34k | 72.00 | 472.22 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $34k | 744.00 | 45.70 | |
| Essential Utils (WTRG) | 0.0 | $34k | 744.00 | 45.70 | |
| Carrier Global Corporation (CARR) | 0.0 | $33k | 924.00 | 35.71 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $33k | 698.00 | 47.28 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $32k | 1.2k | 26.89 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $32k | 1.3k | 24.62 | |
| Ferrari Nv Ord (RACE) | 0.0 | $32k | 176.00 | 181.82 | |
| Lamb Weston Hldgs (LW) | 0.0 | $32k | 450.00 | 71.11 | |
| Allstate Corporation (ALL) | 0.0 | $31k | 246.00 | 126.02 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $31k | 625.00 | 49.60 | |
| Targa Res Corp (TRGP) | 0.0 | $31k | 516.00 | 60.08 | |
| Paychex (PAYX) | 0.0 | $31k | 268.00 | 115.67 | |
| Oceaneering International (OII) | 0.0 | $31k | 2.9k | 10.78 | |
| WesBan (WSBC) | 0.0 | $31k | 955.00 | 32.46 | |
| Diamondback Energy (FANG) | 0.0 | $30k | 247.00 | 121.46 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $30k | 204.00 | 147.06 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $30k | 410.00 | 73.17 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $30k | 954.00 | 31.45 | |
| Broadscale Acquisition Corp Com Cl A | 0.0 | $29k | 3.0k | 9.67 | |
| Williams Companies (WMB) | 0.0 | $29k | 934.00 | 31.05 | |
| Keurig Dr Pepper (KDP) | 0.0 | $29k | 810.00 | 35.80 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $29k | 480.00 | 60.42 | |
| Travelers Companies (TRV) | 0.0 | $29k | 173.00 | 167.63 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $29k | 1.0k | 29.00 | |
| RPM International (RPM) | 0.0 | $29k | 374.00 | 77.54 | |
| Generac Holdings (GNRC) | 0.0 | $29k | 138.00 | 210.14 | |
| Eversource Energy (ES) | 0.0 | $29k | 346.00 | 83.81 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $29k | 908.00 | 31.94 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $29k | 843.00 | 34.40 | |
| D.R. Horton (DHI) | 0.0 | $28k | 428.00 | 65.42 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $28k | 59.00 | 474.58 | |
| Motorola Solutions Com New (MSI) | 0.0 | $28k | 135.00 | 207.41 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $28k | 944.00 | 29.66 | |
| CNO Financial (CNO) | 0.0 | $28k | 1.5k | 18.41 | |
| Kla Corp Com New (KLAC) | 0.0 | $27k | 86.00 | 313.95 | |
| Alliant Energy Corporation (LNT) | 0.0 | $27k | 465.00 | 58.06 | |
| Organon & Co Common Stock (OGN) | 0.0 | $27k | 790.00 | 34.18 | |
| Southwest Airlines (LUV) | 0.0 | $26k | 712.00 | 36.52 | |
| Aptiv SHS | 0.0 | $26k | 290.00 | 89.66 | |
| Smucker J M Com New (SJM) | 0.0 | $26k | 205.00 | 126.83 | |
| Cintas Corporation (CTAS) | 0.0 | $26k | 70.00 | 371.43 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $26k | 209.00 | 124.40 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $26k | 150.00 | 173.33 | |
| Principal Financial (PFG) | 0.0 | $26k | 394.00 | 65.99 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $25k | 6.5k | 3.87 | |
| Constellation Brands Cl A (STZ) | 0.0 | $25k | 109.00 | 229.36 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $25k | 878.00 | 28.47 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $25k | 129.00 | 193.80 | |
| Invesco SHS (IVZ) | 0.0 | $24k | 1.5k | 16.42 | |
| LCNB (LCNB) | 0.0 | $24k | 1.6k | 15.25 | |
| Diageo Spon Adr New (DEO) | 0.0 | $24k | 135.00 | 177.78 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $24k | 562.00 | 42.70 | |
| First Financial Ban (FFBC) | 0.0 | $23k | 1.2k | 19.02 | |
| CarMax (KMX) | 0.0 | $23k | 250.00 | 92.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $23k | 200.00 | 115.00 | |
| Lithium Amers Corp Com New | 0.0 | $23k | 1.2k | 20.00 | |
| 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 | |
| Luminar Technologies Com Cl A | 0.0 | $22k | 3.7k | 6.03 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $22k | 94.00 | 234.04 | |
| Shell Spon Ads (SHEL) | 0.0 | $22k | 430.00 | 51.16 | |
| Avery Dennison Corporation (AVY) | 0.0 | $22k | 138.00 | 159.42 | |
| Global Payments (GPN) | 0.0 | $22k | 200.00 | 110.00 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $22k | 587.00 | 37.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $22k | 153.00 | 143.79 | |
| Alcon Ord Shs (ALC) | 0.0 | $21k | 305.00 | 68.85 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $21k | 294.00 | 71.43 | |
| Salisbury Ban | 0.0 | $21k | 444.00 | 47.30 | |
| Linde SHS | 0.0 | $21k | 74.00 | 283.78 | |
| GSK Sponsored Adr | 0.0 | $21k | 480.00 | 43.75 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $20k | 1.7k | 11.47 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $20k | 300.00 | 66.67 | |
| salesforce (CRM) | 0.0 | $20k | 123.00 | 162.60 | |
| Douglas Emmett (DEI) | 0.0 | $20k | 900.00 | 22.22 | |
| Flaherty & Crumrine Dynamic SHS (DFP) | 0.0 | $20k | 946.00 | 21.14 | |
| Ocuphire Pharma (IRD) | 0.0 | $20k | 11k | 1.89 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $19k | 333.00 | 57.06 | |
| Glaukos (GKOS) | 0.0 | $19k | 409.00 | 46.45 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $19k | 360.00 | 52.78 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $19k | 150.00 | 126.67 | |
| Ingersoll Rand (IR) | 0.0 | $19k | 447.00 | 42.51 | |
| Microchip Technology (MCHP) | 0.0 | $19k | 335.00 | 56.72 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $19k | 290.00 | 65.52 | |
| Delaware Investments Dividend And Income | 0.0 | $18k | 2.1k | 8.43 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $18k | 160.00 | 112.50 | |
| Yum! Brands (YUM) | 0.0 | $18k | 159.00 | 113.21 | |
| Corning Incorporated (GLW) | 0.0 | $17k | 539.00 | 31.54 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $17k | 162.00 | 104.94 | |
| Apa Corporation (APA) | 0.0 | $17k | 500.00 | 34.00 | |
| Masco Corporation (MAS) | 0.0 | $17k | 337.00 | 50.45 | |
| Live Nation Entertainment (LYV) | 0.0 | $17k | 203.00 | 83.74 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $17k | 1.1k | 15.87 | |
| Cnx Resources Corporation (CNX) | 0.0 | $16k | 1.0k | 15.97 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $16k | 312.00 | 51.28 | |
| Dollar Tree (DLTR) | 0.0 | $16k | 100.00 | 160.00 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $16k | 400.00 | 40.00 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $16k | 310.00 | 51.61 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $16k | 163.00 | 98.16 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $16k | 667.00 | 23.99 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $16k | 120.00 | 133.33 | |
| Hp (HPQ) | 0.0 | $16k | 499.00 | 32.06 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $16k | 6.1k | 2.64 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $15k | 175.00 | 85.71 | |
| FactSet Research Systems (FDS) | 0.0 | $15k | 39.00 | 384.62 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.0 | $15k | 240.00 | 62.50 | |
| Uber Technologies (UBER) | 0.0 | $15k | 750.00 | 20.00 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $15k | 283.00 | 53.00 | |
| Lucid Group | 0.0 | $15k | 863.00 | 17.38 | |
| Pine Is Acquisition Corp Cl A | 0.0 | $15k | 1.5k | 9.80 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $15k | 1.3k | 11.43 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $14k | 511.00 | 27.40 | |
| Ecolab (ECL) | 0.0 | $14k | 89.00 | 157.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $14k | 55.00 | 254.55 | |
| Expedia Group Com New (EXPE) | 0.0 | $14k | 145.00 | 96.55 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $14k | 277.00 | 50.54 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $13k | 1.1k | 12.26 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.0 | $13k | 1.7k | 7.49 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $13k | 229.00 | 56.77 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $13k | 271.00 | 47.97 | |
| Edwards Lifesciences (EW) | 0.0 | $13k | 133.00 | 97.74 | |
| Zions Bancorporation (ZION) | 0.0 | $13k | 260.00 | 50.00 | |
| Snap Cl A (SNAP) | 0.0 | $13k | 1.0k | 13.00 | |
| American Water Works (AWK) | 0.0 | $13k | 89.00 | 146.07 | |
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.0 | $13k | 174.00 | 74.71 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $13k | 646.00 | 20.12 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $12k | 183.00 | 65.57 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $12k | 136.00 | 88.24 | |
| Hubspot (HUBS) | 0.0 | $12k | 40.00 | 300.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $12k | 171.00 | 70.18 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $12k | 343.00 | 34.99 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $12k | 312.00 | 38.46 | |
| Lyft Cl A Com (LYFT) | 0.0 | $12k | 882.00 | 13.61 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $11k | 410.00 | 26.83 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $11k | 110.00 | 100.00 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $10k | 731.00 | 13.68 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $10k | 127.00 | 78.74 | |
| Wynn Resorts (WYNN) | 0.0 | $10k | 169.00 | 59.17 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $10k | 41.00 | 243.90 | |
| United Rentals (URI) | 0.0 | $10k | 43.00 | 232.56 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $10k | 1.1k | 9.09 | |
| Appharvest | 0.0 | $10k | 2.9k | 3.50 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $10k | 2.0k | 5.01 | |
| Ammo (POWW) | 0.0 | $9.0k | 2.4k | 3.73 | |
| Fingermotion (FNGR) | 0.0 | $9.0k | 6.5k | 1.39 | |
| International Paper Company (IP) | 0.0 | $9.0k | 221.00 | 40.72 | |
| Ashland (ASH) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Corteva (CTVA) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $9.0k | 472.00 | 19.07 | |
| Illumina (ILMN) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Rbc Cad (RY) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Booking Holdings (BKNG) | 0.0 | $9.0k | 5.00 | 1800.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $9.0k | 140.00 | 64.29 | |
| A Mark Precious Metals (AMRK) | 0.0 | $9.0k | 292.00 | 30.82 | |
| Valvoline Inc Common (VVV) | 0.0 | $9.0k | 315.00 | 28.57 | |
| First American Financial (FAF) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Best Buy (BBY) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Mettler-Toledo International (MTD) | 0.0 | $8.0k | 7.00 | 1142.86 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Yum China Holdings (YUMC) | 0.0 | $8.0k | 158.00 | 50.63 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Concentrix Corp (CNXC) | 0.0 | $8.0k | 61.00 | 131.15 | |
| Garmin SHS (GRMN) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Fortive (FTV) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Vici Pptys (VICI) | 0.0 | $8.0k | 273.00 | 29.30 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $8.0k | 218.00 | 36.70 | |
| Kimball Electronics (KE) | 0.0 | $8.0k | 383.00 | 20.89 | |
| Oak Street Health | 0.0 | $8.0k | 490.00 | 16.33 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $7.0k | 1.5k | 4.67 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $7.0k | 694.00 | 10.09 | |
| Viatris (VTRS) | 0.0 | $7.0k | 679.00 | 10.31 | |
| Dana Holding Corporation (DAN) | 0.0 | $7.0k | 528.00 | 13.26 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $7.0k | 256.00 | 27.34 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $7.0k | 318.00 | 22.01 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $7.0k | 131.00 | 53.44 | |
| Gap (GAP) | 0.0 | $7.0k | 824.00 | 8.50 | |
| SYNNEX Corporation (SNX) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Applied Materials (AMAT) | 0.0 | $6.0k | 68.00 | 88.24 | |
| 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 | |
| Boise Cascade (BCC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Consol Energy (CEIX) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Citizens Financial (CFG) | 0.0 | $6.0k | 172.00 | 34.88 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $6.0k | 252.00 | 23.81 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.0k | 254.00 | 23.62 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $6.0k | 466.00 | 12.88 | |
| Oyster Point Pharma | 0.0 | $5.0k | 1.1k | 4.66 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $5.0k | 260.00 | 19.23 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.0k | 505.00 | 9.90 | |
| Ameriprise Financial (AMP) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Pioneer Natural Resources | 0.0 | $5.0k | 21.00 | 238.10 | |
| Ciena Corp Com New (CIEN) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Omeros Corporation (OMER) | 0.0 | $5.0k | 1.8k | 2.76 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $4.0k | 255.00 | 15.69 | |
| Micron Technology (MU) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Ryder System (R) | 0.0 | $4.0k | 60.00 | 66.67 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.0k | 55.00 | 72.73 | |
| 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 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Intuit (INTU) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Oneok (OKE) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Dollar General (DG) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $4.0k | 256.00 | 15.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| Pure Storage Cl A (PSTG) | 0.0 | $4.0k | 154.00 | 25.97 | |
| Algoma Stl Group (ASTL) | 0.0 | $3.0k | 301.00 | 9.97 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Fortinet (FTNT) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Cardinal Health (CAH) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Genpact SHS (G) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Xcel Energy (XEL) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $3.0k | 39.00 | 76.92 | |
| 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 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.0k | 16.00 | 187.50 | |
| 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 | |
| Ametek (AME) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Servicenow (NOW) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Equinix (EQIX) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Wec Energy Group (WEC) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Aon Shs Cl A (AON) | 0.0 | $3.0k | 10.00 | 300.00 | |
| S&p Global (SPGI) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Metropcs Communications (TMUS) | 0.0 | $3.0k | 26.00 | 115.38 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Omni (OMC) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Kala Pharmaceuticals | 0.0 | $3.0k | 8.4k | 0.36 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Ventas (VTR) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 152.00 | 13.16 | |
| Hasbro (HAS) | 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 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Simon Property (SPG) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Evercore Class A (EVR) | 0.0 | $2.0k | 21.00 | 95.24 | |
| 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 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Roper Industries (ROP) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Align Technology (ALGN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Huaneng Pwr Intl Spon Adr H Shs | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Magnite Ord (MGNI) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.0k | 9.00 | 222.22 | |
| SVB Financial (SIVBQ) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Epam Systems (EPAM) | 0.0 | $2.0k | 6.00 | 333.33 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Republic Services (RSG) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Match Group (MTCH) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Moderna (MRNA) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Masonite International | 0.0 | $2.0k | 31.00 | 64.52 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.0k | 57.00 | 35.09 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 65.00 | 30.77 | |
| 0.0 | $2.0k | 45.00 | 44.44 | ||
| Westrock (WRK) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $2.0k | 185.00 | 10.81 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Workhorse Group Com New | 0.0 | $1.0k | 420.00 | 2.38 | |
| Moxian Bvi Ordinary Shares | 0.0 | $1.0k | 1.1k | 0.91 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Airgain (AIRG) | 0.0 | $1.0k | 97.00 | 10.31 | |
| Synchrony Financial (SYF) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Pulte (PHM) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Baxter International (BAX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| 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 | |
| Fiserv (FI) | 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 | |
| Roku Com Cl A (ROKU) | 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 | |
| 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 | |
| Church & Dwight (CHD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Hca Holdings (HCA) | 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 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 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 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 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 | |
| Teradata Corporation (TDC) | 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 | |
| PerkinElmer (RVTY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| General Mills (GIS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Robert Half International (RHI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 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 | |
| Teck Resources CL B (TECK) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Silvercrest Metals | 0.0 | $1.0k | 100.00 | 10.00 | |
| Novavax Com New (NVAX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Beyond Meat (BYND) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.0k | 50.00 | 20.00 | |
| 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 | |
| Bank Of Montreal Microsectors Fan | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| Msci (MSCI) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Verisk Analytics (VRSK) | 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 | |
| Paycom Software (PAYC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Solaredge Technologies (SEDG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Akamai Technologies (AKAM) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Clorox Company (CLX) | 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 | |
| Vanguard World Fds Materials Etf (VAW) | 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 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Dex (DXCM) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Udr (UDR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Arista Networks | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| NetApp (NTAP) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Key (KEY) | 0.0 | $999.999000 | 78.00 | 12.82 | |
| Alaska Air (ALK) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Ceva (CEVA) | 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 | |
| WPP Adr (WPP) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| 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 | |
| Capri Holdings SHS (CPRI) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Amcor Ord (AMCR) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $999.999000 | 270.00 | 3.70 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $999.999000 | 39.00 | 25.64 | |
| HealthStream (HSTM) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| 9 Meters Biopharma | 0.0 | $999.900000 | 5.5k | 0.18 | |
| Nrg Energy Com New (NRG) | 0.0 | $0 | 2.00 | 0.00 | |
| Incyte Corporation (INCY) | 0.0 | $0 | 6.00 | 0.00 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $0 | 17.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $0 | 16.00 | 0.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $0 | 25.00 | 0.00 | |
| Unisys Corp Com New (UIS) | 0.0 | $0 | 10.00 | 0.00 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $0 | 50.00 | 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 | |
| Ralph Lauren Corp Cl A (RL) | 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 | |
| Eagle Pt Cr (ECC) | 0.0 | $0 | 0 | 0.00 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $0 | 8.00 | 0.00 | |
| Canopy Gro | 0.0 | $0 | 90.00 | 0.00 | |
| Schneider National CL B (SNDR) | 0.0 | $0 | 1.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 3.00 | 0.00 | |
| Riot Blockchain (RIOT) | 0.0 | $0 | 50.00 | 0.00 | |
| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $0 | 14.00 | 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 | |
| Fuelcell Energy | 0.0 | $0 | 100.00 | 0.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $0 | 10.00 | 0.00 | |
| Fastly Cl A (FSLY) | 0.0 | $0 | 27.00 | 0.00 | |
| Sundial Growers | 0.0 | $0 | 200.00 | 0.00 | |
| Orbital Energy Group | 0.0 | $0 | 300.00 | 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 | |
| Meta Materials | 0.0 | $0 | 279.00 | 0.00 | |
| Figs Cl A (FIGS) | 0.0 | $0 | 0 | 0.00 | |
| Broadscale Acquisition Corp *w Exp 02/02/202 | 0.0 | $0 | 750.00 | 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 | |
| Lilium N V *w Exp 09/14/202 (LILWF) | 0.0 | $0 | 1.0k | 0.00 | |
| Bitnile Holdings | 0.0 | $0 | 0 | 0.00 | |
| Marpai Cl A Com | 0.0 | $0 | 192.00 | 0.00 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $0 | 4.00 | 0.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $0 | 9.00 | 0.00 | |
| Hive Blockchain Technlgies L Com New | 0.0 | $0 | 20.00 | 0.00 |
