MCF Advisors as of Dec. 31, 2022
Portfolio Holdings for MCF Advisors
MCF Advisors holds 820 positions in its portfolio as reported in the December 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) | 22.0 | $215M | 612k | 351.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.3 | $71M | 186k | 383.34 | |
| Ishares Tr Core Msci Intl (IDEV) | 7.2 | $70M | 1.3M | 55.98 | |
| Ishares Core Msci Emkt (IEMG) | 4.9 | $48M | 1.0M | 46.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.7 | $46M | 191k | 241.89 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.7 | $46M | 2.0M | 22.72 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 4.3 | $42M | 875k | 48.24 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 4.0 | $39M | 1.3M | 29.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.3 | $32M | 526k | 61.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $30M | 78k | 384.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $24M | 252k | 94.64 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.4 | $24M | 483k | 49.11 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $15M | 221k | 65.64 | |
| Apple (AAPL) | 1.3 | $13M | 97k | 129.93 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 1.3 | $13M | 569k | 22.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $12M | 67k | 174.36 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $11M | 252k | 45.15 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $11M | 25k | 443.60 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.1 | $11M | 445k | 24.32 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.0 | $10M | 412k | 24.42 | |
| Ishares Tr Ibonds Dec23 Etf | 1.0 | $9.7M | 389k | 25.03 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.3M | 30k | 239.82 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $6.9M | 33k | 213.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $5.8M | 150k | 38.98 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $5.4M | 231k | 23.35 | |
| Procter & Gamble Company (PG) | 0.4 | $4.4M | 29k | 151.56 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $3.6M | 153k | 23.37 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $3.5M | 20k | 170.57 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.3 | $3.4M | 150k | 22.34 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.8M | 21k | 134.10 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.3 | $2.7M | 95k | 28.57 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $2.7M | 84k | 31.83 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.6M | 19k | 140.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.6M | 8.4k | 308.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.5M | 13k | 191.19 | |
| Hillman Solutions Corp (HLMN) | 0.2 | $2.2M | 299k | 7.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 12k | 176.65 | |
| Amazon (AMZN) | 0.2 | $2.0M | 24k | 84.00 | |
| Visa Com Cl A (V) | 0.2 | $2.0M | 9.7k | 207.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 17k | 110.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.8M | 21k | 88.23 | |
| Home Depot (HD) | 0.2 | $1.8M | 5.7k | 315.87 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.8M | 21k | 83.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.8M | 6.6k | 266.28 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.5M | 23k | 65.61 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.5M | 14k | 108.21 | |
| Humana (HUM) | 0.1 | $1.4M | 2.8k | 512.58 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.4M | 32k | 43.03 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 7.6k | 179.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 2.5k | 550.85 | |
| Moody's Corporation (MCO) | 0.1 | $1.3M | 4.8k | 278.62 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.3M | 44k | 29.69 | |
| Pfizer (PFE) | 0.1 | $1.3M | 25k | 51.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.3M | 13k | 96.99 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.3M | 12k | 103.06 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 11k | 111.36 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.8k | 263.54 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 7.7k | 161.60 | |
| Pepsi (PEP) | 0.1 | $1.2M | 6.7k | 181.26 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 15k | 83.60 | |
| Nio Spon Ads (NIO) | 0.1 | $1.2M | 119k | 9.75 | |
| Neogen Corporation (NEOG) | 0.1 | $1.1M | 75k | 15.23 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 2.1k | 530.22 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.2k | 262.63 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.1M | 24k | 44.81 | |
| Engagesmart Common Stock | 0.1 | $1.1M | 61k | 17.60 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.0M | 9.9k | 105.52 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.0M | 11k | 91.31 | |
| Meta Platforms Cl A (META) | 0.1 | $1.0M | 8.4k | 120.34 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 12k | 86.88 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $996k | 21k | 46.52 | |
| Bank of America Corporation (BAC) | 0.1 | $988k | 30k | 33.12 | |
| Nike CL B (NKE) | 0.1 | $971k | 8.3k | 117.01 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $920k | 7.1k | 128.68 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $915k | 9.1k | 100.92 | |
| Ford Motor Company (F) | 0.1 | $890k | 77k | 11.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $887k | 2.4k | 365.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $882k | 1.9k | 456.42 | |
| Cisco Systems (CSCO) | 0.1 | $865k | 18k | 47.64 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $797k | 23k | 34.97 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $776k | 7.2k | 108.07 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $764k | 26k | 29.60 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $758k | 7.2k | 105.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $756k | 3.7k | 207.07 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $733k | 15k | 49.49 | |
| O'reilly Automotive (ORLY) | 0.1 | $722k | 855.00 | 844.03 | |
| At&t (T) | 0.1 | $720k | 39k | 18.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $704k | 4.9k | 142.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $696k | 4.8k | 146.14 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $674k | 14k | 49.18 | |
| Hldgs (UAL) | 0.1 | $671k | 18k | 37.70 | |
| Hormel Foods Corporation (HRL) | 0.1 | $654k | 14k | 45.55 | |
| Phillips 66 (PSX) | 0.1 | $631k | 6.1k | 104.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $618k | 4.5k | 136.49 | |
| PNC Financial Services (PNC) | 0.1 | $606k | 3.8k | 157.93 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $603k | 4.2k | 145.07 | |
| Fifth Third Ban (FITB) | 0.1 | $602k | 18k | 32.98 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $601k | 10k | 58.50 | |
| Oracle Corporation (ORCL) | 0.1 | $595k | 7.3k | 81.74 | |
| Coca-Cola Company (KO) | 0.1 | $593k | 9.3k | 63.61 | |
| MGIC Investment (MTG) | 0.1 | $572k | 44k | 13.00 | |
| American Express Company (AXP) | 0.1 | $560k | 3.8k | 147.76 | |
| MGM Resorts International. (MGM) | 0.1 | $559k | 17k | 33.53 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $556k | 23k | 24.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $548k | 3.3k | 165.22 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $541k | 11k | 49.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $541k | 1.1k | 486.53 | |
| Broadcom (AVGO) | 0.1 | $539k | 963.00 | 559.39 | |
| Gilead Sciences (GILD) | 0.1 | $536k | 6.2k | 85.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $532k | 7.4k | 71.95 | |
| Qualcomm (QCOM) | 0.1 | $528k | 4.8k | 109.95 | |
| Target Corporation (TGT) | 0.1 | $527k | 3.5k | 149.04 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $526k | 22k | 23.67 | |
| Intel Corporation (INTC) | 0.1 | $524k | 20k | 26.43 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $517k | 9.8k | 52.94 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $512k | 4.1k | 124.44 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $497k | 7.4k | 67.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $497k | 5.6k | 88.73 | |
| Waste Management (WM) | 0.1 | $494k | 3.1k | 156.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $489k | 12k | 41.29 | |
| AES Corporation (AES) | 0.0 | $487k | 17k | 28.76 | |
| Radian (RDN) | 0.0 | $486k | 26k | 19.07 | |
| Eaton Corp SHS (ETN) | 0.0 | $471k | 3.0k | 156.95 | |
| Automatic Data Processing (ADP) | 0.0 | $465k | 1.9k | 240.13 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $451k | 1.3k | 347.71 | |
| Caterpillar (CAT) | 0.0 | $451k | 1.9k | 239.50 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $449k | 17k | 26.69 | |
| 3M Company (MMM) | 0.0 | $448k | 3.7k | 119.93 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $447k | 8.6k | 51.72 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $443k | 3.3k | 132.86 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $443k | 4.2k | 104.23 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $432k | 13k | 34.20 | |
| Prologis (PLD) | 0.0 | $427k | 3.8k | 112.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $422k | 3.6k | 116.39 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $418k | 14k | 30.39 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $412k | 4.4k | 92.84 | |
| Abbott Laboratories (ABT) | 0.0 | $411k | 3.7k | 109.79 | |
| Best Buy (BBY) | 0.0 | $406k | 5.0k | 81.10 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $405k | 20k | 20.80 | |
| Altria (MO) | 0.0 | $404k | 8.7k | 46.27 | |
| Crown Castle Intl (CCI) | 0.0 | $399k | 2.9k | 135.64 | |
| Verizon Communications (VZ) | 0.0 | $399k | 10k | 39.40 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $399k | 9.7k | 40.90 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $397k | 2.9k | 135.23 | |
| Sabre (SABR) | 0.0 | $396k | 64k | 6.18 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $390k | 9.5k | 40.92 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $388k | 8.3k | 46.49 | |
| Honeywell International (HON) | 0.0 | $387k | 1.8k | 214.29 | |
| Domino's Pizza (DPZ) | 0.0 | $378k | 1.1k | 346.36 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $375k | 24k | 15.39 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $374k | 17k | 21.79 | |
| General Electric Com New (GE) | 0.0 | $372k | 4.4k | 83.80 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $368k | 12k | 31.84 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $367k | 18k | 20.98 | |
| Tesla Motors (TSLA) | 0.0 | $362k | 2.9k | 123.20 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $359k | 18k | 20.49 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $359k | 3.5k | 102.99 | |
| Deere & Company (DE) | 0.0 | $337k | 785.00 | 429.80 | |
| Markel Corporation (MKL) | 0.0 | $336k | 255.00 | 1317.49 | |
| Philip Morris International (PM) | 0.0 | $331k | 3.3k | 101.60 | |
| General Dynamics Corporation (GD) | 0.0 | $330k | 1.3k | 248.16 | |
| Genuine Parts Company (GPC) | 0.0 | $329k | 1.9k | 174.37 | |
| Morgan Stanley Com New (MS) | 0.0 | $328k | 3.9k | 85.02 | |
| American Intl Group Com New (AIG) | 0.0 | $326k | 5.1k | 63.24 | |
| ConocoPhillips (COP) | 0.0 | $323k | 2.7k | 117.99 | |
| CVS Caremark Corporation (CVS) | 0.0 | $322k | 3.5k | 93.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $321k | 1.5k | 214.24 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $320k | 1.8k | 179.72 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $306k | 6.5k | 47.06 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $305k | 2.4k | 125.11 | |
| BlackRock (BLK) | 0.0 | $305k | 430.00 | 708.63 | |
| Matador Resources (MTDR) | 0.0 | $303k | 5.3k | 57.24 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $302k | 7.8k | 38.89 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $297k | 1.0k | 291.00 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $295k | 13k | 22.17 | |
| McKesson Corporation (MCK) | 0.0 | $290k | 773.00 | 375.25 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $281k | 1.9k | 151.65 | |
| Fortuna Silver Mines (FSM) | 0.0 | $278k | 74k | 3.75 | |
| Illinois Tool Works (ITW) | 0.0 | $274k | 1.2k | 220.93 | |
| General Motors Company (GM) | 0.0 | $266k | 7.9k | 33.64 | |
| Goldman Sachs (GS) | 0.0 | $264k | 769.00 | 343.38 | |
| Air Products & Chemicals (APD) | 0.0 | $257k | 831.00 | 309.19 | |
| Block Cl A (SQ) | 0.0 | $255k | 4.1k | 62.84 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $255k | 500.00 | 510.43 | |
| International Business Machines (IBM) | 0.0 | $253k | 1.8k | 140.88 | |
| Discover Financial Services (DFS) | 0.0 | $253k | 2.6k | 97.81 | |
| Rockwell Automation (ROK) | 0.0 | $253k | 982.00 | 257.62 | |
| Enterprise Products Partners (EPD) | 0.0 | $249k | 10k | 24.12 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $247k | 3.0k | 82.48 | |
| Avita Therapeutics (RCEL) | 0.0 | $243k | 37k | 6.60 | |
| DTE Energy Company (DTE) | 0.0 | $238k | 2.0k | 118.50 | |
| Norfolk Southern (NSC) | 0.0 | $238k | 965.00 | 246.42 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $234k | 5.7k | 41.14 | |
| Capital One Financial (COF) | 0.0 | $233k | 2.5k | 92.95 | |
| Boeing Company (BA) | 0.0 | $233k | 1.2k | 190.49 | |
| Chubb (CB) | 0.0 | $229k | 1.0k | 221.43 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $228k | 2.1k | 108.18 | |
| Poseida Therapeutics I (PSTX) | 0.0 | $227k | 43k | 5.30 | |
| MetLife (MET) | 0.0 | $224k | 3.1k | 72.37 | |
| Southern Company (SO) | 0.0 | $222k | 3.1k | 71.41 | |
| SYSCO Corporation (SYY) | 0.0 | $221k | 2.9k | 76.45 | |
| Paypal Holdings (PYPL) | 0.0 | $220k | 3.1k | 71.22 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.0 | $220k | 2.2k | 99.29 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $218k | 2.5k | 87.46 | |
| Citigroup Com New (C) | 0.0 | $214k | 4.7k | 45.23 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $213k | 6.5k | 32.86 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $212k | 3.2k | 65.97 | |
| T. Rowe Price (TROW) | 0.0 | $202k | 1.8k | 109.09 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $201k | 25k | 7.94 | |
| Progressive Corporation (PGR) | 0.0 | $199k | 1.5k | 129.71 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $198k | 31k | 6.42 | |
| Centene Corporation (CNC) | 0.0 | $191k | 2.3k | 82.01 | |
| Hartford Financial Services (HIG) | 0.0 | $191k | 2.5k | 76.08 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $190k | 4.8k | 40.04 | |
| Hp (HPQ) | 0.0 | $190k | 7.0k | 27.11 | |
| Snap-on Incorporated (SNA) | 0.0 | $188k | 822.00 | 228.35 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $186k | 3.0k | 61.95 | |
| Halliburton Company (HAL) | 0.0 | $184k | 4.7k | 39.35 | |
| Lennar Corp Cl A (LEN) | 0.0 | $183k | 2.0k | 90.51 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $178k | 5.5k | 32.21 | |
| American Electric Power Company (AEP) | 0.0 | $176k | 1.9k | 94.96 | |
| V.F. Corporation (VFC) | 0.0 | $175k | 6.3k | 27.61 | |
| Cummins (CMI) | 0.0 | $170k | 701.00 | 242.42 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $168k | 499.00 | 336.53 | |
| Marriott Intl Cl A (MAR) | 0.0 | $168k | 1.1k | 148.90 | |
| Danaher Corporation (DHR) | 0.0 | $167k | 630.00 | 265.60 | |
| CSX Corporation (CSX) | 0.0 | $167k | 5.4k | 30.98 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $167k | 1.2k | 135.80 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $164k | 3.3k | 49.23 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $162k | 3.0k | 53.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $160k | 1.6k | 99.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $156k | 4.1k | 37.90 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.0 | $154k | 3.3k | 46.64 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $152k | 2.0k | 76.05 | |
| Carlisle Companies (CSL) | 0.0 | $149k | 633.00 | 235.65 | |
| Stryker Corporation (SYK) | 0.0 | $147k | 600.00 | 244.54 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $146k | 6.5k | 22.69 | |
| Prudential Financial (PRU) | 0.0 | $145k | 1.5k | 99.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $144k | 1.8k | 78.79 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $142k | 2.0k | 70.63 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $141k | 3.8k | 37.36 | |
| Ross Stores (ROST) | 0.0 | $139k | 1.2k | 116.07 | |
| DNP Select Income Fund (DNP) | 0.0 | $138k | 12k | 11.25 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $137k | 2.1k | 64.35 | |
| Paccar (PCAR) | 0.0 | $134k | 1.4k | 98.96 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $129k | 2.7k | 47.55 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $127k | 3.1k | 40.51 | |
| Dominion Resources (D) | 0.0 | $122k | 2.0k | 61.32 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $121k | 550.00 | 220.68 | |
| Neuronetics (STIM) | 0.0 | $121k | 18k | 6.87 | |
| Newmont Mining Corporation (NEM) | 0.0 | $120k | 2.5k | 47.20 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $119k | 4.1k | 29.07 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $119k | 2.6k | 45.50 | |
| Cigna Corp (CI) | 0.0 | $118k | 357.00 | 331.66 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $117k | 1.4k | 83.06 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $116k | 629.00 | 183.60 | |
| First Financial Ban (FFBC) | 0.0 | $115k | 4.7k | 24.23 | |
| Us Bancorp Del Com New (USB) | 0.0 | $114k | 2.6k | 43.89 | |
| Wp Carey (WPC) | 0.0 | $113k | 1.4k | 78.77 | |
| Ares Capital Corporation (ARCC) | 0.0 | $111k | 6.0k | 18.47 | |
| Advanced Micro Devices (AMD) | 0.0 | $109k | 1.7k | 64.77 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $109k | 658.00 | 165.48 | |
| FactSet Research Systems (FDS) | 0.0 | $106k | 264.00 | 401.21 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $106k | 1.5k | 70.50 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $106k | 2.8k | 38.01 | |
| Ishares Tr Ibonds Dec2023 | 0.0 | $103k | 4.1k | 25.35 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $103k | 3.6k | 28.44 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $103k | 2.2k | 46.72 | |
| Devon Energy Corporation (DVN) | 0.0 | $103k | 1.7k | 61.50 | |
| Emerson Electric (EMR) | 0.0 | $102k | 1.1k | 96.06 | |
| Greif Cl A (GEF) | 0.0 | $101k | 1.5k | 67.56 | |
| Kinder Morgan (KMI) | 0.0 | $101k | 5.6k | 18.08 | |
| TJX Companies (TJX) | 0.0 | $101k | 1.3k | 79.60 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $100k | 8.9k | 11.18 | |
| United Parcel Service CL B (UPS) | 0.0 | $99k | 572.00 | 173.80 | |
| Generac Holdings (GNRC) | 0.0 | $99k | 981.00 | 100.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $98k | 1.5k | 66.65 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $98k | 4.9k | 19.90 | |
| Kraft Heinz (KHC) | 0.0 | $97k | 2.4k | 40.71 | |
| Exelon Corporation (EXC) | 0.0 | $97k | 2.2k | 43.23 | |
| NewMarket Corporation (NEU) | 0.0 | $96k | 310.00 | 311.11 | |
| Commerce Bancshares (CBSH) | 0.0 | $96k | 1.4k | 68.07 | |
| Churchill Downs (CHDN) | 0.0 | $94k | 446.00 | 211.43 | |
| Lowe's Companies (LOW) | 0.0 | $94k | 473.00 | 199.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $94k | 352.00 | 267.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $92k | 2.0k | 45.52 | |
| Dow (DOW) | 0.0 | $89k | 1.8k | 50.40 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $89k | 3.7k | 24.18 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $88k | 5.5k | 16.08 | |
| Netflix (NFLX) | 0.0 | $86k | 293.00 | 294.88 | |
| Corteva (CTVA) | 0.0 | $86k | 1.5k | 58.78 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $85k | 2.5k | 33.94 | |
| Southern Copper Corporation (SCCO) | 0.0 | $84k | 1.4k | 60.39 | |
| Trane Technologies SHS (TT) | 0.0 | $84k | 500.00 | 168.09 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $84k | 1.3k | 64.34 | |
| UGI Corporation (UGI) | 0.0 | $83k | 2.3k | 37.07 | |
| Xylem (XYL) | 0.0 | $83k | 750.00 | 110.57 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $81k | 1.1k | 71.05 | |
| Adt (ADT) | 0.0 | $81k | 8.9k | 9.07 | |
| Travel Leisure Ord (TNL) | 0.0 | $81k | 2.2k | 36.39 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $80k | 322.00 | 248.11 | |
| Kroger (KR) | 0.0 | $79k | 1.8k | 44.58 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $79k | 651.00 | 120.60 | |
| Invesco SHS (IVZ) | 0.0 | $76k | 4.2k | 17.99 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $76k | 2.3k | 33.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $76k | 1.1k | 71.92 | |
| Consolidated Edison (ED) | 0.0 | $76k | 793.00 | 95.31 | |
| Marvell Technology (MRVL) | 0.0 | $74k | 2.0k | 37.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $73k | 575.00 | 126.86 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $73k | 1.5k | 50.01 | |
| Biogen Idec (BIIB) | 0.0 | $71k | 257.00 | 276.92 | |
| Diamondback Energy (FANG) | 0.0 | $70k | 511.00 | 136.83 | |
| Dxc Technology (DXC) | 0.0 | $69k | 2.6k | 26.50 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $68k | 691.00 | 98.24 | |
| Williams Companies (WMB) | 0.0 | $67k | 2.0k | 32.90 | |
| American Tower Reit (AMT) | 0.0 | $67k | 316.00 | 211.86 | |
| BP Sponsored Adr (BP) | 0.0 | $67k | 1.9k | 34.92 | |
| Constellation Energy (CEG) | 0.0 | $64k | 747.00 | 86.21 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $64k | 750.00 | 85.56 | |
| Shopify Cl A (SHOP) | 0.0 | $64k | 1.8k | 34.71 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $62k | 936.00 | 65.68 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $61k | 738.00 | 83.26 | |
| Community Trust Ban (CTBI) | 0.0 | $61k | 1.3k | 46.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $60k | 1.4k | 41.97 | |
| Home BancShares (HOMB) | 0.0 | $60k | 2.7k | 22.79 | |
| ConAgra Foods (CAG) | 0.0 | $60k | 1.5k | 38.70 | |
| Analog Devices (ADI) | 0.0 | $58k | 356.00 | 164.06 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $58k | 4.9k | 11.87 | |
| Broadridge Financial Solutions (BR) | 0.0 | $57k | 428.00 | 134.13 | |
| Vulcan Materials Company (VMC) | 0.0 | $57k | 326.00 | 175.37 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $57k | 690.00 | 82.73 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $56k | 616.00 | 91.55 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $56k | 1.0k | 55.90 | |
| Stock Yards Ban (SYBT) | 0.0 | $55k | 844.00 | 64.98 | |
| Medtronic SHS (MDT) | 0.0 | $54k | 694.00 | 77.68 | |
| Cdw (CDW) | 0.0 | $53k | 295.00 | 178.58 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $52k | 188.00 | 278.09 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $52k | 4.2k | 12.24 | |
| Boston Beer Cl A (SAM) | 0.0 | $51k | 156.00 | 329.52 | |
| Zoetis Cl A (ZTS) | 0.0 | $50k | 344.00 | 146.55 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $50k | 1.6k | 31.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $50k | 327.00 | 151.85 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $50k | 200.00 | 248.05 | |
| L3harris Technologies (LHX) | 0.0 | $49k | 236.00 | 208.21 | |
| Transmedics Group (TMDX) | 0.0 | $49k | 795.00 | 61.72 | |
| Limestone Bancorp | 0.0 | $49k | 2.0k | 24.42 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $49k | 630.00 | 77.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $49k | 104.00 | 469.07 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $49k | 5.1k | 9.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $49k | 287.00 | 169.64 | |
| Treace Med Concepts (TMCI) | 0.0 | $47k | 2.0k | 22.99 | |
| Align Technology (ALGN) | 0.0 | $46k | 219.00 | 210.90 | |
| AmerisourceBergen (COR) | 0.0 | $46k | 278.00 | 165.71 | |
| Xpeng Ads (XPEV) | 0.0 | $46k | 4.6k | 9.94 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $46k | 862.00 | 52.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $45k | 600.00 | 74.19 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $43k | 675.00 | 64.35 | |
| Sempra Energy (SRE) | 0.0 | $43k | 279.00 | 154.54 | |
| stock | 0.0 | $43k | 500.00 | 86.09 | |
| Sun Life Financial (SLF) | 0.0 | $41k | 890.00 | 46.42 | |
| eBay (EBAY) | 0.0 | $41k | 981.00 | 41.47 | |
| Starwood Property Trust (STWD) | 0.0 | $41k | 2.2k | 18.81 | |
| Sherwin-Williams Company (SHW) | 0.0 | $41k | 171.00 | 237.33 | |
| Lamb Weston Hldgs (LW) | 0.0 | $40k | 450.00 | 89.36 | |
| Livent Corp | 0.0 | $40k | 2.0k | 19.87 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $39k | 744.00 | 52.09 | |
| Ea Series Trust Strive 500 Etf (STRV) | 0.0 | $39k | 1.6k | 24.34 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $39k | 524.00 | 73.63 | |
| Packaging Corporation of America (PKG) | 0.0 | $38k | 300.00 | 127.91 | |
| Synopsys (SNPS) | 0.0 | $38k | 120.00 | 319.29 | |
| D.R. Horton (DHI) | 0.0 | $38k | 428.00 | 89.10 | |
| Public Service Enterprise (PEG) | 0.0 | $38k | 621.00 | 61.31 | |
| Targa Res Corp (TRGP) | 0.0 | $38k | 516.00 | 73.57 | |
| Live Nation Entertainment (LYV) | 0.0 | $38k | 544.00 | 69.74 | |
| Ferrari Nv Ord (RACE) | 0.0 | $38k | 176.00 | 214.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $38k | 2.6k | 14.26 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $38k | 500.00 | 75.28 | |
| RPM International (RPM) | 0.0 | $37k | 383.00 | 97.49 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $37k | 3.0k | 12.35 | |
| Omega Healthcare Investors (OHI) | 0.0 | $36k | 1.3k | 27.95 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $36k | 274.00 | 132.55 | |
| Cme (CME) | 0.0 | $36k | 214.00 | 168.16 | |
| Essential Utils (WTRG) | 0.0 | $36k | 753.00 | 47.75 | |
| Manulife Finl Corp (MFC) | 0.0 | $36k | 2.0k | 17.84 | |
| WesBan (WSBC) | 0.0 | $36k | 955.00 | 37.33 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $35k | 326.00 | 108.73 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $35k | 250.00 | 141.25 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $35k | 1.4k | 24.47 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $35k | 698.00 | 50.21 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $35k | 1.3k | 26.85 | |
| Linde SHS | 0.0 | $35k | 107.00 | 326.18 | |
| Motorola Solutions Com New (MSI) | 0.0 | $35k | 135.00 | 257.71 | |
| CNO Financial (CNO) | 0.0 | $35k | 1.5k | 22.85 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $34k | 62.00 | 545.61 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $34k | 2.4k | 13.83 | |
| Allstate Corporation (ALL) | 0.0 | $33k | 246.00 | 135.60 | |
| Principal Financial (PFG) | 0.0 | $33k | 394.00 | 83.92 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $33k | 1.0k | 32.84 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $33k | 390.00 | 84.19 | |
| Smucker J M Com New (SJM) | 0.0 | $33k | 205.00 | 158.46 | |
| Kla Corp Com New (KLAC) | 0.0 | $32k | 86.00 | 377.03 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $32k | 3.1k | 10.48 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $32k | 1.0k | 31.47 | |
| Fortune Brands (FBIN) | 0.0 | $32k | 560.00 | 57.11 | |
| Electronic Arts (EA) | 0.0 | $32k | 260.00 | 122.18 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $31k | 416.00 | 74.54 | |
| Astronics Corporation (ATRO) | 0.0 | $31k | 3.0k | 10.30 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $31k | 1.5k | 20.81 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $30k | 871.00 | 34.59 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $30k | 550.00 | 53.88 | |
| Keurig Dr Pepper (KDP) | 0.0 | $29k | 810.00 | 35.66 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $28k | 715.00 | 39.73 | |
| Regions Financial Corporation (RF) | 0.0 | $28k | 1.3k | 21.56 | |
| LCNB (LCNB) | 0.0 | $28k | 1.6k | 18.00 | |
| Hershey Company (HSY) | 0.0 | $28k | 120.00 | 231.57 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $28k | 150.00 | 185.02 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $28k | 491.00 | 56.46 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $27k | 432.00 | 62.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $26k | 129.00 | 203.81 | |
| Lgi Homes (LGIH) | 0.0 | $26k | 283.00 | 92.60 | |
| Alliant Energy Corporation (LNT) | 0.0 | $26k | 465.00 | 55.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $25k | 336.00 | 75.43 | |
| Avery Dennison Corporation (AVY) | 0.0 | $25k | 138.00 | 181.00 | |
| Shell Spon Ads (SHEL) | 0.0 | $25k | 430.00 | 56.95 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $24k | 235.00 | 104.04 | |
| Travelers Companies (TRV) | 0.0 | $24k | 129.00 | 187.48 | |
| Enbridge (ENB) | 0.0 | $24k | 615.00 | 39.10 | |
| Southwest Airlines (LUV) | 0.0 | $24k | 712.00 | 33.67 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $23k | 9.1k | 2.59 | |
| Ingersoll Rand (IR) | 0.0 | $23k | 448.00 | 52.20 | |
| Apa Corporation (APA) | 0.0 | $23k | 500.00 | 46.68 | |
| Old Republic International Corporation (ORI) | 0.0 | $23k | 964.00 | 24.15 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $23k | 163.00 | 138.67 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $22k | 712.00 | 31.46 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $22k | 241.00 | 92.75 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $22k | 105.00 | 209.70 | |
| Lithium Amers Corp Com New | 0.0 | $22k | 1.2k | 18.95 | |
| Kinsale Cap Group (KNSL) | 0.0 | $22k | 83.00 | 261.52 | |
| Allego N V Ord Shs (ALLG) | 0.0 | $22k | 6.9k | 3.14 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $21k | 91.00 | 235.03 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $21k | 296.00 | 72.00 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $21k | 1.3k | 15.86 | |
| Yum! Brands (YUM) | 0.0 | $20k | 159.00 | 128.08 | |
| Napco Security Systems (NSSC) | 0.0 | $20k | 741.00 | 27.48 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $20k | 300.00 | 67.80 | |
| Cintas Corporation (CTAS) | 0.0 | $20k | 45.00 | 451.62 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $20k | 1.8k | 11.22 | |
| Figs Cl A (FIGS) | 0.0 | $20k | 3.0k | 6.73 | |
| Global Payments (GPN) | 0.0 | $20k | 200.00 | 99.32 | |
| Quanta Services (PWR) | 0.0 | $20k | 139.00 | 142.58 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $20k | 337.00 | 58.80 | |
| Nasdaq Omx (NDAQ) | 0.0 | $20k | 321.00 | 61.35 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $20k | 58.00 | 339.10 | |
| Carrier Global Corporation (CARR) | 0.0 | $20k | 475.00 | 41.38 | |
| Lattice Semiconductor (LSCC) | 0.0 | $20k | 302.00 | 64.88 | |
| Organon & Co Common Stock (OGN) | 0.0 | $19k | 687.00 | 27.95 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $19k | 369.00 | 51.59 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $19k | 1.7k | 10.86 | |
| Flaherty & Crumrine Dynamic SHS (DFP) | 0.0 | $19k | 997.00 | 18.72 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $19k | 300.00 | 62.05 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $19k | 120.00 | 154.13 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $19k | 150.00 | 123.15 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $18k | 151.00 | 121.48 | |
| Paychex (PAYX) | 0.0 | $18k | 158.00 | 115.56 | |
| Anthem (ELV) | 0.0 | $18k | 35.00 | 509.49 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $18k | 3.6k | 4.95 | |
| Delaware Investments Dividend And Income | 0.0 | $17k | 2.1k | 8.13 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $17k | 190.00 | 90.00 | |
| Cnx Resources Corporation (CNX) | 0.0 | $17k | 1.0k | 16.84 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $17k | 353.00 | 47.43 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $17k | 162.00 | 102.81 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $17k | 1.1k | 15.52 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $16k | 400.00 | 40.96 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $16k | 205.00 | 78.80 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $16k | 667.00 | 24.06 | |
| Outset Med (OM) | 0.0 | $16k | 610.00 | 25.82 | |
| Masco Corporation (MAS) | 0.0 | $16k | 337.00 | 46.67 | |
| Bridgewater Bancshares Com Accd Inv (BWB) | 0.0 | $16k | 886.00 | 17.74 | |
| Clorox Company (CLX) | 0.0 | $15k | 110.00 | 140.33 | |
| Si-bone (SIBN) | 0.0 | $15k | 1.1k | 13.60 | |
| Dollar General (DG) | 0.0 | $15k | 62.00 | 246.66 | |
| United Rentals (URI) | 0.0 | $15k | 43.00 | 355.42 | |
| CarMax (KMX) | 0.0 | $15k | 250.00 | 60.89 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $15k | 6.5k | 2.35 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.0 | $15k | 240.00 | 62.77 | |
| Lyft Cl A Com (LYFT) | 0.0 | $15k | 1.4k | 11.02 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $15k | 175.00 | 84.80 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $15k | 2.0k | 7.29 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $15k | 127.00 | 113.80 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $14k | 283.00 | 50.67 | |
| Vertex Cl A (VERX) | 0.0 | $14k | 979.00 | 14.51 | |
| Dollar Tree (DLTR) | 0.0 | $14k | 100.00 | 141.44 | |
| Douglas Emmett (DEI) | 0.0 | $14k | 900.00 | 15.68 | |
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.0 | $14k | 176.00 | 78.93 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $14k | 229.00 | 60.21 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $14k | 3.2k | 4.35 | |
| American Water Works (AWK) | 0.0 | $14k | 90.00 | 152.11 | |
| GSK Sponsored Adr (GSK) | 0.0 | $14k | 384.00 | 35.14 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $14k | 1.1k | 12.70 | |
| Agilysys (AGYS) | 0.0 | $14k | 170.00 | 79.14 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $13k | 171.00 | 78.31 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $13k | 646.00 | 20.61 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $13k | 1.7k | 7.70 | |
| Allied Motion Technologies (ALNT) | 0.0 | $13k | 378.00 | 34.81 | |
| Bright Health Group | 0.0 | $13k | 20k | 0.65 | |
| Zions Bancorporation (ZION) | 0.0 | $13k | 260.00 | 49.16 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $13k | 271.00 | 47.16 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $13k | 120.00 | 104.13 | |
| M/a (MTSI) | 0.0 | $12k | 197.00 | 62.98 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $12k | 343.00 | 36.07 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $12k | 63.00 | 194.25 | |
| Inspire Med Sys (INSP) | 0.0 | $12k | 48.00 | 251.88 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $12k | 891.00 | 13.31 | |
| Republic Services (RSG) | 0.0 | $12k | 91.00 | 129.41 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $12k | 312.00 | 37.62 | |
| Illumina (ILMN) | 0.0 | $12k | 58.00 | 202.21 | |
| Freshpet (FRPT) | 0.0 | $12k | 220.00 | 52.77 | |
| Hubspot (HUBS) | 0.0 | $12k | 40.00 | 289.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $11k | 44.00 | 254.30 | |
| salesforce (CRM) | 0.0 | $11k | 84.00 | 132.60 | |
| Tela Bio (TELA) | 0.0 | $11k | 957.00 | 11.50 | |
| Edwards Lifesciences (EW) | 0.0 | $11k | 147.00 | 74.61 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $11k | 225.00 | 47.68 | |
| Saia (SAIA) | 0.0 | $11k | 51.00 | 209.69 | |
| Oak Street Health | 0.0 | $11k | 490.00 | 21.51 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $10k | 115.00 | 90.72 | |
| Valvoline Inc Common (VVV) | 0.0 | $10k | 318.00 | 32.62 | |
| Mettler-Toledo International (MTD) | 0.0 | $10k | 7.00 | 1445.43 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $10k | 58.00 | 174.36 | |
| Booking Holdings (BKNG) | 0.0 | $10k | 5.00 | 2015.20 | |
| Amphenol Corp Cl A (APH) | 0.0 | $10k | 131.00 | 76.31 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $10k | 110.00 | 90.60 | |
| Rxsight (RXST) | 0.0 | $9.9k | 784.00 | 12.67 | |
| S&p Global (SPGI) | 0.0 | $9.7k | 29.00 | 334.93 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $9.7k | 410.00 | 23.67 | |
| Fortive (FTV) | 0.0 | $9.6k | 150.00 | 64.25 | |
| Marten Transport (MRTN) | 0.0 | $9.6k | 487.00 | 19.78 | |
| Dover Corporation (DOV) | 0.0 | $9.6k | 71.00 | 135.41 | |
| American Financial (AFG) | 0.0 | $9.5k | 69.00 | 137.28 | |
| Gap (GPS) | 0.0 | $9.3k | 824.00 | 11.28 | |
| Ashland (ASH) | 0.0 | $9.2k | 86.00 | 107.08 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $9.1k | 731.00 | 12.49 | |
| Xometry Class A Com (XMTR) | 0.0 | $9.1k | 283.00 | 32.23 | |
| Snap Cl A (SNAP) | 0.0 | $9.0k | 1.0k | 8.95 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $8.9k | 140.00 | 63.90 | |
| Vici Pptys (VICI) | 0.0 | $8.8k | 273.00 | 32.40 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.0 | $8.8k | 1.7k | 5.07 | |
| Jack Henry & Associates (JKHY) | 0.0 | $8.8k | 50.00 | 175.56 | |
| Kala Pharmaceuticals Com New (KALA) | 0.0 | $8.8k | 230.00 | 38.15 | |
| Kimball Electronics (KE) | 0.0 | $8.7k | 383.00 | 22.59 | |
| Yum China Holdings (YUMC) | 0.0 | $8.6k | 158.00 | 54.65 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $8.6k | 472.00 | 18.18 | |
| Rbc Cad (RY) | 0.0 | $8.5k | 90.00 | 94.02 | |
| Blackberry (BB) | 0.0 | $8.4k | 2.6k | 3.26 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $8.2k | 145.00 | 56.48 | |
| First American Financial (FAF) | 0.0 | $8.2k | 156.00 | 52.34 | |
| Expedia Group Com New (EXPE) | 0.0 | $8.1k | 93.00 | 87.60 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $8.1k | 1.0k | 8.14 | |
| Consol Energy (CEIX) | 0.0 | $8.1k | 125.00 | 65.00 | |
| Concentrix Corp (CNXC) | 0.0 | $8.1k | 61.00 | 133.16 | |
| Dana Holding Corporation (DAN) | 0.0 | $8.1k | 535.00 | 15.12 | |
| Penumbra (PEN) | 0.0 | $7.8k | 35.00 | 222.46 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $7.3k | 140.00 | 52.41 | |
| Wynn Resorts (WYNN) | 0.0 | $7.3k | 88.00 | 82.47 | |
| Sitime Corp (SITM) | 0.0 | $7.2k | 71.00 | 101.62 | |
| Dupont De Nemours (DD) | 0.0 | $7.1k | 103.00 | 68.63 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $7.1k | 1.5k | 4.71 | |
| Boise Cascade (BCC) | 0.0 | $6.9k | 100.00 | 68.67 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $6.7k | 694.00 | 9.66 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $6.7k | 1.6k | 4.07 | |
| Applied Materials (AMAT) | 0.0 | $6.6k | 68.00 | 97.38 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $6.6k | 158.00 | 41.51 | |
| Viatris (VTRS) | 0.0 | $6.5k | 588.00 | 11.13 | |
| Avidxchange Holdings (AVDX) | 0.0 | $6.5k | 654.00 | 9.94 | |
| Unilever Spon Adr New (UL) | 0.0 | $6.4k | 128.00 | 50.35 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $6.4k | 24.00 | 265.33 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $6.3k | 256.00 | 24.78 | |
| Ameriprise Financial (AMP) | 0.0 | $6.2k | 20.00 | 311.35 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $6.1k | 318.00 | 19.29 | |
| Lucid Group (LCID) | 0.0 | $5.9k | 863.00 | 6.83 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $5.9k | 334.00 | 17.62 | |
| Fingermotion (FNGR) | 0.0 | $5.8k | 2.1k | 2.81 | |
| Progyny (PGNY) | 0.0 | $5.8k | 186.00 | 31.15 | |
| SYNNEX Corporation (SNX) | 0.0 | $5.8k | 61.00 | 94.70 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $5.7k | 260.00 | 22.02 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.6k | 505.00 | 11.12 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $5.5k | 88.00 | 62.52 | |
| Shotspotter (SSTI) | 0.0 | $5.4k | 160.00 | 33.83 | |
| Ciena Corp Com New (CIEN) | 0.0 | $5.4k | 105.00 | 50.98 | |
| Schlumberger Com Stk (SLB) | 0.0 | $5.3k | 99.00 | 53.52 | |
| TechTarget (TTGT) | 0.0 | $5.2k | 117.00 | 44.06 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $5.1k | 178.00 | 28.67 | |
| Intuit (INTU) | 0.0 | $5.1k | 13.00 | 389.23 | |
| Ryder System (R) | 0.0 | $5.0k | 60.00 | 83.57 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $5.0k | 100.00 | 49.82 | |
| AutoZone (AZO) | 0.0 | $4.9k | 2.00 | 2466.00 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $4.9k | 239.00 | 20.56 | |
| Globant S A (GLOB) | 0.0 | $4.9k | 29.00 | 168.17 | |
| Pioneer Natural Resources (PXD) | 0.0 | $4.8k | 21.00 | 228.38 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.8k | 47.00 | 101.53 | |
| Nextier Oilfield Solutions | 0.0 | $4.7k | 505.00 | 9.24 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $4.6k | 252.00 | 18.43 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.5k | 167.00 | 27.07 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $4.5k | 86.00 | 52.53 | |
| Sprinklr Cl A (CXM) | 0.0 | $4.5k | 549.00 | 8.17 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $4.3k | 459.00 | 9.40 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $4.3k | 72.00 | 59.56 | |
| Masterbrand Common Stock (MBC) | 0.0 | $4.2k | 560.00 | 7.55 | |
| Activision Blizzard | 0.0 | $4.2k | 55.00 | 76.55 | |
| Endava Ads (DAVA) | 0.0 | $4.2k | 55.00 | 76.51 | |
| Oneok (OKE) | 0.0 | $4.2k | 64.00 | 65.70 | |
| Wabtec Corporation (WAB) | 0.0 | $4.2k | 42.00 | 99.81 | |
| Ametek (AME) | 0.0 | $4.2k | 30.00 | 139.73 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.2k | 3.00 | 1387.33 | |
| Omni (OMC) | 0.0 | $4.2k | 51.00 | 81.57 | |
| Pure Storage Cl A (PSTG) | 0.0 | $4.1k | 154.00 | 26.76 | |
| Cardinal Health (CAH) | 0.0 | $4.1k | 53.00 | 76.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0k | 21.00 | 188.52 | |
| Nucor Corporation (NUE) | 0.0 | $4.0k | 30.00 | 131.93 | |
| Micron Technology (MU) | 0.0 | $3.9k | 78.00 | 49.97 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $3.9k | 48.00 | 81.17 | |
| Roper Industries (ROP) | 0.0 | $3.9k | 9.00 | 432.11 | |
| Haleon Spon Ads (HLN) | 0.0 | $3.8k | 480.00 | 8.00 | |
| Ecolab (ECL) | 0.0 | $3.8k | 26.00 | 145.77 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.8k | 52.00 | 72.58 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $3.7k | 76.00 | 48.43 | |
| Metropcs Communications (TMUS) | 0.0 | $3.6k | 26.00 | 140.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $3.4k | 256.00 | 13.39 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.4k | 21.00 | 161.38 | |
| CenterPoint Energy (CNP) | 0.0 | $3.4k | 113.00 | 29.99 | |
| W.W. Grainger (GWW) | 0.0 | $3.3k | 6.00 | 556.33 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $3.2k | 77.00 | 41.55 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.2k | 26.00 | 121.88 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $3.1k | 250.00 | 12.43 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $3.0k | 19.00 | 158.42 | |
| Aon Shs Cl A (AON) | 0.0 | $3.0k | 10.00 | 300.10 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 29.00 | 102.59 | |
| Fiserv (FI) | 0.0 | $2.9k | 29.00 | 101.07 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.9k | 20.00 | 145.65 | |
| Ansys (ANSS) | 0.0 | $2.9k | 12.00 | 241.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.9k | 4.00 | 721.50 | |
| Assurant (AIZ) | 0.0 | $2.9k | 23.00 | 125.04 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.9k | 62.00 | 46.27 | |
| Campbell Soup Company (CPB) | 0.0 | $2.8k | 50.00 | 56.76 | |
| Workiva Com Cl A (WK) | 0.0 | $2.8k | 33.00 | 83.97 | |
| Xcel Energy (XEL) | 0.0 | $2.7k | 39.00 | 70.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.7k | 111.00 | 24.57 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.7k | 40.00 | 67.85 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.7k | 11.00 | 244.55 | |
| Asure Software (ASUR) | 0.0 | $2.6k | 282.00 | 9.34 | |
| Simon Property (SPG) | 0.0 | $2.6k | 22.00 | 117.50 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.5k | 9.00 | 280.33 | |
| Moderna (MRNA) | 0.0 | $2.5k | 14.00 | 179.64 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.5k | 28.00 | 88.50 | |
| Shockwave Med (SWAV) | 0.0 | $2.5k | 12.00 | 205.58 | |
| EOG Resources (EOG) | 0.0 | $2.5k | 19.00 | 129.53 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $2.5k | 92.00 | 26.68 | |
| Five9 (FIVN) | 0.0 | $2.4k | 36.00 | 67.86 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $2.4k | 142.00 | 16.80 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.4k | 9.00 | 265.00 | |
| Mohawk Industries (MHK) | 0.0 | $2.4k | 23.00 | 102.22 | |
| Eversource Energy (ES) | 0.0 | $2.3k | 28.00 | 83.86 | |
| Wec Energy Group (WEC) | 0.0 | $2.3k | 25.00 | 93.76 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.3k | 28.00 | 83.04 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $2.3k | 17.00 | 136.59 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.3k | 22.00 | 104.82 | |
| Evercore Class A (EVR) | 0.0 | $2.3k | 21.00 | 109.10 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.3k | 71.00 | 31.82 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $2.2k | 24.00 | 93.46 | |
| Public Storage (PSA) | 0.0 | $2.2k | 8.00 | 280.25 | |
| Fortinet (FTNT) | 0.0 | $2.2k | 45.00 | 48.89 | |
| Vicor Corporation (VICR) | 0.0 | $2.2k | 40.00 | 53.75 | |
| Citizens Financial (CFG) | 0.0 | $2.1k | 54.00 | 39.37 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.1k | 5.00 | 420.40 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.0k | 41.00 | 49.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 7.00 | 288.71 | |
| Hess (HES) | 0.0 | $2.0k | 14.00 | 141.79 | |
| International Paper Company (IP) | 0.0 | $2.0k | 57.00 | 34.63 | |
| Epam Systems (EPAM) | 0.0 | $2.0k | 6.00 | 327.67 | |
| Algoma Stl Group (ASTL) | 0.0 | $2.0k | 307.00 | 6.35 | |
| Equifax (EFX) | 0.0 | $1.9k | 10.00 | 194.40 | |
| Servicenow (NOW) | 0.0 | $1.9k | 5.00 | 388.20 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.9k | 9.00 | 214.56 | |
| NetApp (NTAP) | 0.0 | $1.9k | 32.00 | 60.06 | |
| Westrock (WRK) | 0.0 | $1.9k | 54.00 | 35.17 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.9k | 61.00 | 31.00 | |
| Autodesk (ADSK) | 0.0 | $1.9k | 10.00 | 186.90 | |
| Qorvo (QRVO) | 0.0 | $1.8k | 20.00 | 90.65 | |
| Dex (DXCM) | 0.0 | $1.8k | 16.00 | 113.25 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $1.8k | 88.00 | 20.50 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.8k | 11.00 | 160.64 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $1.7k | 20.00 | 87.25 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $1.7k | 40.00 | 43.20 | |
| Realty Income (O) | 0.0 | $1.7k | 27.00 | 63.44 | |
| Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) | 0.0 | $1.7k | 4.0k | 0.43 | |
| Baxter International (BAX) | 0.0 | $1.7k | 33.00 | 50.97 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.6k | 11.00 | 149.64 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.6k | 16.00 | 101.06 | |
| Appharvest | 0.0 | $1.6k | 2.9k | 0.57 | |
| Microchip Technology (MCHP) | 0.0 | $1.6k | 23.00 | 70.26 | |
| Synchrony Financial (SYF) | 0.0 | $1.6k | 49.00 | 32.86 | |
| Albemarle Corporation (ALB) | 0.0 | $1.6k | 7.00 | 227.86 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.6k | 24.00 | 65.54 | |
| Etsy (ETSY) | 0.0 | $1.6k | 13.00 | 119.77 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.6k | 12.00 | 129.58 | |
| Capri Holdings SHS (CPRI) | 0.0 | $1.5k | 27.00 | 57.33 | |
| Digi International (DGII) | 0.0 | $1.5k | 41.00 | 36.56 | |
| Arista Networks (ANET) | 0.0 | $1.5k | 12.00 | 121.33 | |
| Hca Holdings (HCA) | 0.0 | $1.4k | 6.00 | 240.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.4k | 25.00 | 57.20 | |
| Textron (TXT) | 0.0 | $1.4k | 20.00 | 70.80 | |
| Pulte (PHM) | 0.0 | $1.4k | 31.00 | 45.52 | |
| Msci (MSCI) | 0.0 | $1.4k | 3.00 | 465.33 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.4k | 6.00 | 231.67 | |
| FedEx Corporation (FDX) | 0.0 | $1.4k | 8.00 | 173.25 | |
| SVB Financial (SIVBQ) | 0.0 | $1.4k | 6.00 | 230.17 | |
| Key (KEY) | 0.0 | $1.4k | 78.00 | 17.42 | |
| WPP Adr (WPP) | 0.0 | $1.3k | 27.00 | 49.15 | |
| Equinix (EQIX) | 0.0 | $1.3k | 2.00 | 655.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.3k | 100.00 | 13.08 | |
| Tyler Technologies (TYL) | 0.0 | $1.3k | 4.00 | 322.50 | |
| FleetCor Technologies | 0.0 | $1.3k | 7.00 | 183.71 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.3k | 24.00 | 52.62 | |
| Catalent (CTLT) | 0.0 | $1.3k | 28.00 | 45.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.2k | 3.00 | 408.00 | |
| Udr (UDR) | 0.0 | $1.2k | 31.00 | 38.74 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $1.2k | 60.00 | 19.78 | |
| Alaska Air (ALK) | 0.0 | $1.2k | 27.00 | 42.93 | |
| F5 Networks (FFIV) | 0.0 | $1.1k | 8.00 | 143.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1k | 5.00 | 225.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.1k | 10.00 | 112.10 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.1k | 4.00 | 279.00 | |
| Darden Restaurants (DRI) | 0.0 | $1.1k | 8.00 | 138.38 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.1k | 38.00 | 28.45 | |
| Essex Property Trust (ESS) | 0.0 | $1.1k | 5.00 | 214.20 | |
| Comerica Incorporated (CMA) | 0.0 | $1.1k | 16.00 | 66.88 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.1k | 3.00 | 353.67 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 6.00 | 171.00 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.0k | 16.00 | 64.12 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $1.0k | 6.00 | 170.17 | |
| HealthStream (HSTM) | 0.0 | $1.0k | 41.00 | 24.83 | |
| Lincoln National Corporation (LNC) | 0.0 | $983.001600 | 32.00 | 30.72 | |
| DaVita (DVA) | 0.0 | $970.999900 | 13.00 | 74.69 | |
| Teck Resources CL B (TECK) | 0.0 | $946.000000 | 25.00 | 37.84 | |
| PG&E Corporation (PCG) | 0.0 | $942.998800 | 58.00 | 16.26 | |
| Paycom Software (PAYC) | 0.0 | $930.999900 | 3.00 | 310.33 | |
| Aptiv SHS (APTV) | 0.0 | $931.000000 | 10.00 | 93.10 | |
| Peak (DOC) | 0.0 | $928.000700 | 37.00 | 25.08 | |
| Corning Incorporated (GLW) | 0.0 | $925.999000 | 29.00 | 31.93 | |
| Stanley Black & Decker (SWK) | 0.0 | $900.999600 | 12.00 | 75.08 | |
| News Corp Cl A (NWSA) | 0.0 | $892.000900 | 49.00 | 18.20 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $863.002800 | 74.00 | 11.66 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $854.000000 | 50.00 | 17.08 | |
| Fastenal Company (FAST) | 0.0 | $851.999400 | 18.00 | 47.33 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $851.000100 | 3.00 | 283.67 | |
| ResMed (RMD) | 0.0 | $833.000000 | 4.00 | 208.25 | |
| Seabridge Gold (SA) | 0.0 | $817.999000 | 65.00 | 12.58 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $814.000000 | 100.00 | 8.14 | |
| Te Connectivity SHS (TEL) | 0.0 | $803.999700 | 7.00 | 114.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $782.000000 | 5.00 | 156.40 | |
| Amcor Ord (AMCR) | 0.0 | $774.000500 | 65.00 | 11.91 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $768.999900 | 3.00 | 256.33 | |
| Juniper Networks (JNPR) | 0.0 | $766.999200 | 24.00 | 31.96 | |
| Ball Corporation (BALL) | 0.0 | $766.999500 | 15.00 | 51.13 | |
| CMS Energy Corporation (CMS) | 0.0 | $759.999600 | 12.00 | 63.33 | |
| Loews Corporation (L) | 0.0 | $758.000100 | 13.00 | 58.31 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $756.000000 | 12.00 | 63.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $741.000000 | 15.00 | 49.40 | |
| Robert Half International (RHI) | 0.0 | $738.000000 | 10.00 | 73.80 | |
| PPL Corporation (PPL) | 0.0 | $730.000000 | 25.00 | 29.20 | |
| Globe Life (GL) | 0.0 | $723.000000 | 6.00 | 120.50 | |
| Ventas (VTR) | 0.0 | $721.000000 | 16.00 | 45.06 | |
| PerkinElmer (RVTY) | 0.0 | $701.000000 | 5.00 | 140.20 | |
| Ceva (CEVA) | 0.0 | $691.999200 | 27.00 | 25.63 | |
| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 0.0 | $683.000500 | 17.00 | 40.18 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $677.000000 | 10.00 | 67.70 | |
| General Mills (GIS) | 0.0 | $671.000000 | 8.00 | 83.88 | |
| Mosaic (MOS) | 0.0 | $658.000500 | 15.00 | 43.87 | |
| Workhorse Group Com New (WKHS) | 0.0 | $637.980000 | 420.00 | 1.52 | |
| Airgain (AIRG) | 0.0 | $633.002600 | 97.00 | 6.53 | |
| Pentair SHS (PNR) | 0.0 | $630.000000 | 14.00 | 45.00 | |
| Mid-America Apartment (MAA) | 0.0 | $628.000000 | 4.00 | 157.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $624.000000 | 6.00 | 104.00 | |
| Copart (CPRT) | 0.0 | $609.000000 | 10.00 | 60.90 | |
| Rollins (ROL) | 0.0 | $585.000000 | 16.00 | 36.56 | |
| A. O. Smith Corporation (AOS) | 0.0 | $572.000000 | 10.00 | 57.20 | |
| Alteryx Com Cl A | 0.0 | $557.000400 | 11.00 | 50.64 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $552.999700 | 11.00 | 50.27 | |
| Verisk Analytics (VRSK) | 0.0 | $528.999900 | 3.00 | 176.33 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $528.000000 | 5.00 | 105.60 | |
| Church & Dwight (CHD) | 0.0 | $484.000200 | 6.00 | 80.67 | |
| Garmin SHS (GRMN) | 0.0 | $461.000000 | 5.00 | 92.20 | |
| Digital Turbine Com New (APPS) | 0.0 | $456.999000 | 30.00 | 15.23 | |
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.0 | $442.999200 | 24.00 | 18.46 | |
| Ammo (POWW) | 0.0 | $374.004000 | 216.00 | 1.73 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $370.000000 | 50.00 | 7.40 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $351.999900 | 9.00 | 39.11 | |
| 9 Meters Biopharma Com New (NMTRQ) | 0.0 | $346.005000 | 275.00 | 1.26 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $345.990000 | 300.00 | 1.15 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $268.000200 | 39.00 | 6.87 | |
| Skillz | 0.0 | $253.000000 | 500.00 | 0.51 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $243.000000 | 5.00 | 48.60 | |
| Fastly Cl A (FSLY) | 0.0 | $218.000700 | 27.00 | 8.07 | |
| Canopy Gro | 0.0 | $207.999000 | 90.00 | 2.31 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $176.999900 | 7.00 | 25.29 | |
| Riot Blockchain (RIOT) | 0.0 | $170.000000 | 50.00 | 3.40 | |
| Know Labs Com New (KNW) | 0.0 | $160.000000 | 100.00 | 1.60 | |
| Brighthouse Finl (BHF) | 0.0 | $153.999900 | 3.00 | 51.33 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $138.861100 | 1.7k | 0.08 | |
| Blacksky Technology Com Cl A (BKSY) | 0.0 | $102.999100 | 67.00 | 1.54 | |
| Lilium N V *w Exp 09/14/202 (LILMW) | 0.0 | $101.027400 | 1.0k | 0.10 | |
| Plug Power Com New (PLUG) | 0.0 | $62.000000 | 5.00 | 12.40 | |
| Micro Focus Intl Spon Adr New | 0.0 | $50.000000 | 8.00 | 6.25 | |
| Moxian Bvi Ordinary Shares (ABTS) | 0.0 | $45.000000 | 100.00 | 0.45 | |
| Schneider National CL B (SNDR) | 0.0 | $23.000000 | 1.00 | 23.00 | |
| Faraday Futre Intlgt Elctr I | 0.0 | $21.997500 | 75.00 | 0.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $0 | 0 | 0.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $0 | 0 | 0.00 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $0 | 0 | 0.00 | |
| Eagle Pt Cr (ECC) | 0.0 | $0 | 0 | 0.00 |
