MCF Advisors as of March 31, 2023
Portfolio Holdings for MCF Advisors
MCF Advisors holds 847 positions in its portfolio as reported in the March 2023 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) | 22.4 | $240M | 637k | 376.07 | |
| Ishares Tr Core Msci Intl (IDEV) | 7.1 | $76M | 1.3M | 60.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.1 | $76M | 185k | 410.16 | |
| Ishares Core Msci Emkt (IEMG) | 4.9 | $53M | 1.1M | 48.79 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.6 | $50M | 198k | 250.16 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.5 | $48M | 2.1M | 23.38 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 4.4 | $47M | 963k | 48.79 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 3.9 | $42M | 1.4M | 29.63 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.1 | $33M | 500k | 66.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $33M | 81k | 411.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $26M | 269k | 96.70 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.4 | $26M | 508k | 50.66 | |
| Apple (AAPL) | 1.5 | $16M | 95k | 164.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $15M | 209k | 71.52 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 1.3 | $14M | 663k | 20.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $12M | 67k | 178.40 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $12M | 247k | 48.37 | |
| Ishares Tr Ibonds Dec23 Etf | 1.1 | $12M | 471k | 25.19 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.1 | $12M | 472k | 24.53 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $12M | 125k | 91.82 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $11M | 25k | 459.00 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.0 | $11M | 440k | 24.59 | |
| Microsoft Corporation (MSFT) | 0.8 | $9.1M | 32k | 288.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $8.1M | 33k | 249.44 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $6.1M | 257k | 23.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $5.0M | 124k | 40.40 | |
| Procter & Gamble Company (PG) | 0.4 | $4.7M | 32k | 148.69 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $4.2M | 176k | 23.82 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $3.8M | 20k | 187.04 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.3 | $3.4M | 148k | 22.98 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $2.9M | 90k | 32.49 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | 21k | 130.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.6M | 8.3k | 308.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.6M | 19k | 138.11 | |
| Amazon (AMZN) | 0.2 | $2.5M | 24k | 103.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.4M | 12k | 204.11 | |
| Hillman Solutions Corp (HLMN) | 0.2 | $2.3M | 279k | 8.42 | |
| Visa Com Cl A (V) | 0.2 | $2.2M | 9.9k | 225.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.2M | 21k | 103.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.1M | 6.6k | 321.09 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $2.0M | 21k | 91.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 17k | 109.66 | |
| Meta Platforms Cl A (META) | 0.2 | $1.8M | 8.6k | 211.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 11k | 155.00 | |
| Home Depot (HD) | 0.2 | $1.7M | 5.8k | 295.11 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 15k | 106.87 | |
| Humana (HUM) | 0.1 | $1.5M | 3.1k | 486.03 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.5M | 23k | 67.85 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.5M | 13k | 112.81 | |
| Moody's Corporation (MCO) | 0.1 | $1.5M | 4.8k | 306.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 2.4k | 576.61 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.4M | 43k | 32.12 | |
| Neogen Corporation (NEOG) | 0.1 | $1.4M | 75k | 18.52 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.4M | 13k | 105.50 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.7k | 279.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 4.7k | 277.74 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 7.9k | 159.36 | |
| Pepsi (PEP) | 0.1 | $1.3M | 6.9k | 182.29 | |
| Nio Spon Ads (NIO) | 0.1 | $1.2M | 119k | 10.51 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 16k | 77.08 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 7.5k | 163.16 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.2M | 7.1k | 171.17 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 100.13 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | 32k | 34.10 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.1M | 23k | 47.85 | |
| Pfizer (PFE) | 0.1 | $1.1M | 27k | 40.80 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 2.3k | 472.61 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.1M | 9.9k | 107.74 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $1.1M | 21k | 50.20 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 20k | 52.28 | |
| Ford Motor Company (F) | 0.1 | $1.0M | 83k | 12.60 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.0M | 11k | 93.59 | |
| Nike CL B (NKE) | 0.1 | $995k | 8.1k | 122.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $983k | 2.0k | 496.99 | |
| Amgen (AMGN) | 0.1 | $968k | 4.0k | 241.77 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $936k | 9.6k | 97.93 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $905k | 24k | 37.91 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $885k | 26k | 34.53 | |
| Bank of America Corporation (BAC) | 0.1 | $884k | 31k | 28.60 | |
| Intel Corporation (INTC) | 0.1 | $879k | 27k | 32.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $846k | 2.5k | 343.36 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $809k | 8.1k | 99.64 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $789k | 7.2k | 109.94 | |
| Hldgs (UAL) | 0.1 | $787k | 18k | 44.25 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $765k | 7.2k | 106.20 | |
| O'reilly Automotive (ORLY) | 0.1 | $764k | 900.00 | 848.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $752k | 5.1k | 147.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $738k | 3.7k | 201.28 | |
| Coca-Cola Company (KO) | 0.1 | $726k | 12k | 62.30 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $722k | 14k | 50.66 | |
| Oracle Corporation (ORCL) | 0.1 | $712k | 7.7k | 92.92 | |
| MGM Resorts International. (MGM) | 0.1 | $700k | 16k | 44.42 | |
| At&t (T) | 0.1 | $694k | 36k | 19.25 | |
| Qualcomm (QCOM) | 0.1 | $691k | 5.4k | 127.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $674k | 6.5k | 104.00 | |
| Broadcom (AVGO) | 0.1 | $663k | 1.0k | 641.42 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $656k | 10k | 63.89 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $631k | 4.2k | 151.76 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $628k | 25k | 24.94 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $622k | 4.1k | 151.01 | |
| American Express Company (AXP) | 0.1 | $614k | 3.7k | 164.94 | |
| Phillips 66 (PSX) | 0.1 | $607k | 6.0k | 101.37 | |
| Tesla Motors (TSLA) | 0.1 | $607k | 2.9k | 207.50 | |
| Hormel Foods Corporation (HRL) | 0.1 | $605k | 15k | 39.88 | |
| Microvision Inc Del Com New (MVIS) | 0.1 | $596k | 223k | 2.67 | |
| Target Corporation (TGT) | 0.1 | $595k | 3.6k | 165.63 | |
| MGIC Investment (MTG) | 0.1 | $591k | 44k | 13.42 | |
| Eaton Corp SHS (ETN) | 0.1 | $589k | 3.4k | 171.34 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $576k | 4.1k | 140.20 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $569k | 11k | 52.39 | |
| Fifth Third Ban (FITB) | 0.1 | $565k | 21k | 26.82 | |
| Radian (RDN) | 0.1 | $563k | 26k | 22.10 | |
| Crown Castle Intl (CCI) | 0.1 | $562k | 4.2k | 133.84 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $542k | 9.8k | 55.50 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $542k | 22k | 24.52 | |
| Gilead Sciences (GILD) | 0.0 | $535k | 6.4k | 82.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $533k | 3.9k | 135.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $529k | 3.9k | 134.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $525k | 1.1k | 472.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $524k | 2.8k | 186.01 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.0 | $521k | 5.2k | 99.61 | |
| Avita Therapeutics (RCEL) | 0.0 | $514k | 37k | 13.97 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $514k | 7.4k | 69.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $513k | 7.4k | 69.31 | |
| Waste Management (WM) | 0.0 | $512k | 3.1k | 163.16 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $496k | 10k | 49.30 | |
| Prologis (PLD) | 0.0 | $491k | 3.9k | 124.78 | |
| Citigroup Com New (C) | 0.0 | $482k | 10k | 46.89 | |
| Verizon Communications (VZ) | 0.0 | $478k | 12k | 38.89 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $477k | 8.6k | 55.21 | |
| PNC Financial Services (PNC) | 0.0 | $466k | 3.7k | 127.09 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $453k | 1.2k | 363.39 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $449k | 17k | 26.63 | |
| Automatic Data Processing (ADP) | 0.0 | $434k | 1.9k | 223.90 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $432k | 4.2k | 101.65 | |
| General Electric Com New (GE) | 0.0 | $427k | 4.5k | 95.60 | |
| Fortuna Silver Mines (FSM) | 0.0 | $424k | 111k | 3.82 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $419k | 20k | 21.53 | |
| AES Corporation (AES) | 0.0 | $408k | 17k | 24.08 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $406k | 13k | 32.15 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $404k | 9.5k | 42.43 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $403k | 15k | 27.49 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $397k | 24k | 16.29 | |
| Best Buy (BBY) | 0.0 | $396k | 5.0k | 79.20 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $393k | 2.9k | 134.06 | |
| 3M Company (MMM) | 0.0 | $381k | 3.6k | 105.10 | |
| Caterpillar (CAT) | 0.0 | $380k | 1.7k | 228.80 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $376k | 7.5k | 50.40 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $372k | 4.7k | 79.67 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $369k | 18k | 21.08 | |
| Abbott Laboratories (ABT) | 0.0 | $366k | 3.6k | 101.27 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $365k | 8.3k | 43.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $361k | 1.5k | 244.33 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $361k | 18k | 20.59 | |
| Domino's Pizza (DPZ) | 0.0 | $360k | 1.1k | 329.83 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $347k | 1.8k | 194.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $343k | 1.0k | 336.11 | |
| Honeywell International (HON) | 0.0 | $342k | 1.8k | 191.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $335k | 9.0k | 37.38 | |
| Morgan Stanley Com New (MS) | 0.0 | $333k | 3.8k | 88.22 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $327k | 11k | 30.43 | |
| Markel Corporation (MKL) | 0.0 | $326k | 255.00 | 1277.41 | |
| Deere & Company (DE) | 0.0 | $325k | 785.00 | 413.97 | |
| Genuine Parts Company (GPC) | 0.0 | $318k | 1.9k | 168.23 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $317k | 17k | 18.47 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $316k | 7.8k | 40.72 | |
| Discover Financial Services (DFS) | 0.0 | $307k | 3.1k | 98.85 | |
| Altria (MO) | 0.0 | $307k | 6.8k | 45.37 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $305k | 13k | 22.88 | |
| Illinois Tool Works (ITW) | 0.0 | $302k | 1.2k | 244.09 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $302k | 2.4k | 123.71 | |
| General Dynamics Corporation (GD) | 0.0 | $297k | 1.3k | 228.16 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $295k | 9.0k | 32.64 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $294k | 6.5k | 45.28 | |
| Goldman Sachs (GS) | 0.0 | $293k | 897.00 | 327.11 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $288k | 25k | 11.34 | |
| BlackRock (BLK) | 0.0 | $284k | 424.00 | 669.12 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $282k | 1.9k | 152.26 | |
| Block Cl A (SQ) | 0.0 | $279k | 4.1k | 68.65 | |
| Sabre (SABR) | 0.0 | $275k | 64k | 4.29 | |
| Progressive Corporation (PGR) | 0.0 | $272k | 1.9k | 143.06 | |
| Rockwell Automation (ROK) | 0.0 | $271k | 924.00 | 293.53 | |
| McKesson Corporation (MCK) | 0.0 | $270k | 758.00 | 356.21 | |
| Boeing Company (BA) | 0.0 | $270k | 1.3k | 212.43 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $269k | 500.00 | 537.75 | |
| ConocoPhillips (COP) | 0.0 | $268k | 2.7k | 99.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $267k | 10k | 25.90 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $261k | 31k | 8.45 | |
| American Intl Group Com New (AIG) | 0.0 | $260k | 5.2k | 50.36 | |
| General Motors Company (GM) | 0.0 | $248k | 6.8k | 36.68 | |
| Philip Morris International (PM) | 0.0 | $247k | 2.5k | 97.95 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $245k | 5.9k | 41.46 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $242k | 2.9k | 83.04 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $241k | 2.1k | 114.54 | |
| Air Products & Chemicals (APD) | 0.0 | $240k | 831.00 | 288.21 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $238k | 2.5k | 96.47 | |
| Paypal Holdings (PYPL) | 0.0 | $234k | 3.1k | 75.94 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $233k | 5.7k | 40.98 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $223k | 1.7k | 129.47 | |
| DTE Energy Company (DTE) | 0.0 | $222k | 2.0k | 110.51 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $219k | 6.3k | 34.92 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $215k | 2.6k | 82.82 | |
| T. Rowe Price (TROW) | 0.0 | $211k | 1.9k | 112.91 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $210k | 3.2k | 65.40 | |
| Hp (HPQ) | 0.0 | $207k | 7.0k | 29.59 | |
| Norfolk Southern (NSC) | 0.0 | $207k | 975.00 | 212.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $206k | 1.2k | 166.01 | |
| Engagesmart Common Stock | 0.0 | $204k | 11k | 19.25 | |
| Capital One Financial (COF) | 0.0 | $204k | 2.1k | 96.17 | |
| Hartford Financial Services (HIG) | 0.0 | $203k | 2.9k | 69.98 | |
| Chubb (CB) | 0.0 | $203k | 1.0k | 195.00 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $200k | 4.9k | 41.03 | |
| Rubicon Technologies Cl A Com | 0.0 | $197k | 300k | 0.66 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $194k | 504.00 | 385.37 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $191k | 5.5k | 34.80 | |
| Advanced Micro Devices (AMD) | 0.0 | $187k | 1.9k | 98.01 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $186k | 3.0k | 61.86 | |
| Snap-on Incorporated (SNA) | 0.0 | $184k | 744.00 | 247.06 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $182k | 3.7k | 48.95 | |
| MetLife (MET) | 0.0 | $179k | 3.1k | 57.94 | |
| V.F. Corporation (VFC) | 0.0 | $179k | 7.8k | 22.91 | |
| Matador Resources (MTDR) | 0.0 | $176k | 3.7k | 47.65 | |
| Us Bancorp Del Com New (USB) | 0.0 | $172k | 4.7k | 36.48 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $171k | 6.0k | 28.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $170k | 2.3k | 74.31 | |
| Stryker Corporation (SYK) | 0.0 | $170k | 594.00 | 285.51 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $168k | 3.3k | 50.43 | |
| Cummins (CMI) | 0.0 | $168k | 701.00 | 239.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $168k | 2.1k | 79.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $167k | 1.6k | 104.13 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $166k | 3.0k | 54.92 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.0 | $165k | 3.3k | 49.88 | |
| United Parcel Service CL B (UPS) | 0.0 | $163k | 840.00 | 193.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $163k | 4.1k | 39.46 | |
| CSX Corporation (CSX) | 0.0 | $162k | 5.4k | 29.94 | |
| Lennar Corp Cl A (LEN) | 0.0 | $158k | 1.5k | 105.14 | |
| Danaher Corporation (DHR) | 0.0 | $155k | 615.00 | 252.24 | |
| Paccar (PCAR) | 0.0 | $153k | 2.1k | 73.19 | |
| American Electric Power Company (AEP) | 0.0 | $151k | 1.7k | 91.00 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $148k | 2.0k | 73.78 | |
| Centene Corporation (CNC) | 0.0 | $148k | 2.3k | 63.21 | |
| International Business Machines (IBM) | 0.0 | $145k | 1.1k | 131.03 | |
| Carlisle Companies (CSL) | 0.0 | $143k | 633.00 | 226.07 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $143k | 1.7k | 83.20 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $141k | 6.5k | 21.84 | |
| Poseida Therapeutics I (PSTX) | 0.0 | $132k | 43k | 3.08 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $131k | 3.1k | 41.91 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $130k | 5.8k | 22.46 | |
| Halliburton Company (HAL) | 0.0 | $130k | 4.1k | 31.64 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $130k | 550.00 | 235.41 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $129k | 2.1k | 60.58 | |
| Stanley Black & Decker (SWK) | 0.0 | $128k | 1.6k | 80.58 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $128k | 4.1k | 31.28 | |
| SYSCO Corporation (SYY) | 0.0 | $128k | 1.7k | 77.23 | |
| Ross Stores (ROST) | 0.0 | $127k | 1.2k | 106.13 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $127k | 2.6k | 48.77 | |
| DNP Select Income Fund (DNP) | 0.0 | $127k | 12k | 11.02 | |
| Newmont Mining Corporation (NEM) | 0.0 | $125k | 2.5k | 49.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $124k | 1.8k | 69.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $119k | 630.00 | 189.47 | |
| Devon Energy Corporation (DVN) | 0.0 | $115k | 2.3k | 50.61 | |
| TJX Companies (TJX) | 0.0 | $114k | 1.5k | 78.36 | |
| NewMarket Corporation (NEU) | 0.0 | $113k | 310.00 | 364.98 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $112k | 2.7k | 40.91 | |
| Exelon Corporation (EXC) | 0.0 | $111k | 2.7k | 41.89 | |
| Ares Capital Corporation (ARCC) | 0.0 | $110k | 6.0k | 18.27 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $110k | 658.00 | 166.55 | |
| FactSet Research Systems (FDS) | 0.0 | $110k | 264.00 | 415.09 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $109k | 1.3k | 82.03 | |
| Corteva (CTVA) | 0.0 | $108k | 1.8k | 60.31 | |
| Southern Company (SO) | 0.0 | $107k | 1.5k | 69.58 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $107k | 2.2k | 48.67 | |
| Faraday Futre Intlgt Elctr I | 0.0 | $106k | 300k | 0.35 | |
| Southern Copper Corporation (SCCO) | 0.0 | $106k | 1.4k | 76.25 | |
| Generac Holdings (GNRC) | 0.0 | $106k | 981.00 | 108.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $105k | 755.00 | 139.60 | |
| Biogen Idec (BIIB) | 0.0 | $105k | 377.00 | 278.03 | |
| Ishares Tr Ibonds Dec2023 | 0.0 | $104k | 4.1k | 25.43 | |
| First Financial Ban (FFBC) | 0.0 | $103k | 4.7k | 21.77 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $102k | 8.2k | 12.47 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $102k | 1.5k | 67.69 | |
| Netflix (NFLX) | 0.0 | $101k | 293.00 | 345.48 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $101k | 4.9k | 20.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $101k | 352.00 | 286.12 | |
| Kroger (KR) | 0.0 | $99k | 2.0k | 49.37 | |
| Kinder Morgan (KMI) | 0.0 | $98k | 5.6k | 17.51 | |
| Diamondback Energy (FANG) | 0.0 | $96k | 711.00 | 135.21 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $96k | 2.5k | 38.36 | |
| Greif Cl A (GEF) | 0.0 | $96k | 1.5k | 63.87 | |
| Lowe's Companies (LOW) | 0.0 | $95k | 473.00 | 199.97 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $93k | 3.7k | 25.07 | |
| Trane Technologies SHS (TT) | 0.0 | $92k | 500.00 | 183.98 | |
| Cigna Corp (CI) | 0.0 | $91k | 357.00 | 255.78 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $91k | 1.7k | 52.38 | |
| Churchill Downs (CHDN) | 0.0 | $90k | 351.00 | 257.05 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $90k | 2.1k | 42.21 | |
| Wp Carey (WPC) | 0.0 | $88k | 1.1k | 77.93 | |
| Shopify Cl A (SHOP) | 0.0 | $88k | 1.8k | 47.94 | |
| Travel Leisure Ord (TNL) | 0.0 | $88k | 2.2k | 39.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $88k | 5.5k | 16.05 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $87k | 1.3k | 67.07 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $87k | 1.1k | 75.97 | |
| Align Technology (ALGN) | 0.0 | $84k | 251.00 | 334.14 | |
| Zoetis Cl A (ZTS) | 0.0 | $84k | 503.00 | 166.44 | |
| Invesco SHS (IVZ) | 0.0 | $83k | 5.1k | 16.40 | |
| Commerce Bancshares (CBSH) | 0.0 | $82k | 1.4k | 58.35 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $79k | 322.00 | 246.46 | |
| Cdw (CDW) | 0.0 | $79k | 403.00 | 194.89 | |
| Xylem (XYL) | 0.0 | $79k | 750.00 | 104.70 | |
| UGI Corporation (UGI) | 0.0 | $78k | 2.3k | 34.76 | |
| Fingermotion (FNGR) | 0.0 | $78k | 52k | 1.50 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $77k | 2.3k | 33.91 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $76k | 651.00 | 117.18 | |
| Consolidated Edison (ED) | 0.0 | $76k | 793.00 | 95.67 | |
| BP Sponsored Adr (BP) | 0.0 | $75k | 2.0k | 37.93 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.0 | $75k | 2.6k | 29.21 | |
| Kla Corp Com New (KLAC) | 0.0 | $72k | 179.00 | 399.17 | |
| Analog Devices (ADI) | 0.0 | $70k | 357.00 | 197.10 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $70k | 692.00 | 101.16 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $70k | 1.4k | 49.98 | |
| Constellation Energy (CEG) | 0.0 | $70k | 885.00 | 78.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $68k | 1.1k | 64.53 | |
| Dxc Technology (DXC) | 0.0 | $67k | 2.6k | 25.56 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $66k | 4.4k | 15.10 | |
| American Tower Reit (AMT) | 0.0 | $65k | 320.00 | 204.34 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $65k | 1.4k | 45.16 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $65k | 616.00 | 105.19 | |
| Adt (ADT) | 0.0 | $64k | 8.9k | 7.23 | |
| Lamb Weston Hldgs (LW) | 0.0 | $64k | 612.00 | 104.52 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $64k | 750.00 | 85.07 | |
| Broadridge Financial Solutions (BR) | 0.0 | $63k | 428.00 | 146.57 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $61k | 1.8k | 34.58 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $60k | 936.00 | 64.38 | |
| ConAgra Foods (CAG) | 0.0 | $58k | 1.5k | 37.56 | |
| Home BancShares (HOMB) | 0.0 | $58k | 2.7k | 21.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $57k | 104.00 | 545.67 | |
| Medtronic SHS (MDT) | 0.0 | $56k | 693.00 | 80.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $56k | 303.00 | 183.22 | |
| Quanta Services (PWR) | 0.0 | $55k | 331.00 | 166.64 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $54k | 690.00 | 77.89 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $53k | 1.6k | 33.14 | |
| Motorola Solutions Com New (MSI) | 0.0 | $53k | 185.00 | 286.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $53k | 600.00 | 87.84 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $52k | 3.8k | 13.45 | |
| Boston Beer Cl A (SAM) | 0.0 | $51k | 156.00 | 328.71 | |
| Xpeng Ads (XPEV) | 0.0 | $51k | 4.6k | 11.11 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $51k | 820.00 | 61.95 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $51k | 630.00 | 80.22 | |
| Anthem (ELV) | 0.0 | $51k | 110.00 | 459.27 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $50k | 327.00 | 154.01 | |
| Community Trust Ban (CTBI) | 0.0 | $50k | 1.3k | 38.39 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $50k | 1.0k | 50.06 | |
| Treace Med Concepts (TMCI) | 0.0 | $49k | 2.0k | 25.19 | |
| Vulcan Materials Company (VMC) | 0.0 | $49k | 287.00 | 171.69 | |
| Servicenow (NOW) | 0.0 | $49k | 105.00 | 464.72 | |
| stock | 0.0 | $48k | 500.00 | 95.88 | |
| Williams Companies (WMB) | 0.0 | $48k | 1.6k | 29.86 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $48k | 200.00 | 238.46 | |
| Ferrari Nv Ord (RACE) | 0.0 | $48k | 176.00 | 270.94 | |
| Live Nation Entertainment (LYV) | 0.0 | $47k | 671.00 | 70.00 | |
| Allego N V Ord Shs (ALLG) | 0.0 | $47k | 20k | 2.41 | |
| Stock Yards Ban (SYBT) | 0.0 | $47k | 844.00 | 55.14 | |
| Synopsys (SNPS) | 0.0 | $46k | 120.00 | 386.25 | |
| L3harris Technologies (LHX) | 0.0 | $46k | 236.00 | 196.24 | |
| Transmedics Group (TMDX) | 0.0 | $46k | 611.00 | 75.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $46k | 611.00 | 75.15 | |
| Ea Series Trust Strive 500 Etf (STRV) | 0.0 | $46k | 1.8k | 26.12 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $46k | 675.00 | 67.82 | |
| Smucker J M Com New (SJM) | 0.0 | $46k | 290.00 | 157.37 | |
| Limestone Bancorp | 0.0 | $45k | 2.0k | 22.31 | |
| AmerisourceBergen (COR) | 0.0 | $45k | 278.00 | 160.11 | |
| Prudential Financial (PRU) | 0.0 | $44k | 535.00 | 82.67 | |
| eBay (EBAY) | 0.0 | $44k | 981.00 | 44.37 | |
| Livent Corp | 0.0 | $43k | 2.0k | 21.72 | |
| Cme (CME) | 0.0 | $43k | 225.00 | 191.52 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $43k | 2.7k | 15.60 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $42k | 1.4k | 29.36 | |
| Sempra Energy (SRE) | 0.0 | $42k | 279.00 | 151.16 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $42k | 188.00 | 223.96 | |
| D.R. Horton (DHI) | 0.0 | $42k | 428.00 | 97.65 | |
| Packaging Corporation of America (PKG) | 0.0 | $42k | 300.00 | 138.83 | |
| Sun Life Financial (SLF) | 0.0 | $42k | 890.00 | 46.70 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $41k | 2.4k | 16.92 | |
| Fortune Brands (FBIN) | 0.0 | $41k | 693.00 | 58.73 | |
| Astronics Corporation (ATRO) | 0.0 | $40k | 3.0k | 13.36 | |
| Hershey Company (HSY) | 0.0 | $39k | 155.00 | 254.41 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $39k | 275.00 | 143.19 | |
| Starwood Property Trust (STWD) | 0.0 | $39k | 2.2k | 18.17 | |
| Public Service Enterprise (PEG) | 0.0 | $39k | 621.00 | 62.50 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $39k | 744.00 | 52.06 | |
| Sherwin-Williams Company (SHW) | 0.0 | $38k | 171.00 | 224.77 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $38k | 500.00 | 76.49 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $38k | 698.00 | 54.26 | |
| Targa Res Corp (TRGP) | 0.0 | $38k | 516.00 | 73.02 | |
| Dominion Resources (D) | 0.0 | $38k | 670.00 | 55.91 | |
| Manulife Finl Corp (MFC) | 0.0 | $37k | 2.0k | 18.36 | |
| Cleveland-cliffs (CLF) | 0.0 | $37k | 2.0k | 18.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $36k | 250.00 | 144.62 | |
| Omega Healthcare Investors (OHI) | 0.0 | $36k | 1.3k | 27.41 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $35k | 326.00 | 107.53 | |
| Lattice Semiconductor (LSCC) | 0.0 | $35k | 364.00 | 95.50 | |
| Linde SHS (LIN) | 0.0 | $35k | 97.00 | 355.44 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $35k | 1.0k | 34.45 | |
| AutoZone (AZO) | 0.0 | $34k | 14.00 | 2458.21 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $34k | 1.0k | 33.71 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $34k | 776.00 | 44.29 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $34k | 1.3k | 26.37 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $34k | 3.1k | 10.95 | |
| Edwards Lifesciences (EW) | 0.0 | $34k | 411.00 | 82.73 | |
| CNO Financial (CNO) | 0.0 | $34k | 1.5k | 22.19 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $33k | 690.00 | 48.16 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $33k | 390.00 | 84.90 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $33k | 842.00 | 39.13 | |
| Essential Utils (WTRG) | 0.0 | $33k | 753.00 | 43.67 | |
| RPM International (RPM) | 0.0 | $33k | 374.00 | 87.28 | |
| EOG Resources (EOG) | 0.0 | $33k | 284.00 | 114.63 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $33k | 871.00 | 37.37 | |
| Lgi Homes (LGIH) | 0.0 | $32k | 283.00 | 114.03 | |
| Uber Technologies (UBER) | 0.0 | $32k | 1.0k | 31.70 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $32k | 550.00 | 57.56 | |
| Electronic Arts (EA) | 0.0 | $31k | 260.00 | 120.45 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $31k | 418.00 | 74.70 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $31k | 690.00 | 45.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $30k | 2.6k | 11.36 | |
| AECOM Technology Corporation (ACM) | 0.0 | $30k | 352.00 | 84.32 | |
| WesBan (WSBC) | 0.0 | $30k | 955.00 | 31.05 | |
| Principal Financial (PFG) | 0.0 | $29k | 394.00 | 74.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $29k | 63.00 | 461.73 | |
| Napco Security Systems (NSSC) | 0.0 | $29k | 770.00 | 37.58 | |
| Vertex Cl A (VERX) | 0.0 | $29k | 1.4k | 20.69 | |
| Keurig Dr Pepper (KDP) | 0.0 | $29k | 810.00 | 35.28 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $28k | 9.1k | 3.12 | |
| Si-bone (SIBN) | 0.0 | $28k | 1.4k | 19.67 | |
| Ingersoll Rand (IR) | 0.0 | $28k | 478.00 | 58.15 | |
| Allstate Corporation (ALL) | 0.0 | $27k | 246.00 | 110.81 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $27k | 129.00 | 210.92 | |
| LCNB (LCNB) | 0.0 | $26k | 1.6k | 16.34 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $26k | 126.00 | 202.40 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $25k | 464.00 | 54.56 | |
| Lithium Amers Corp Com New | 0.0 | $25k | 1.2k | 21.76 | |
| Kinsale Cap Group (KNSL) | 0.0 | $25k | 83.00 | 300.16 | |
| Alliant Energy Corporation (LNT) | 0.0 | $25k | 465.00 | 53.40 | |
| Shell Spon Ads (SHEL) | 0.0 | $25k | 430.00 | 57.54 | |
| Avery Dennison Corporation (AVY) | 0.0 | $25k | 138.00 | 178.93 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $25k | 336.00 | 73.12 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $25k | 150.00 | 163.62 | |
| Amphenol Corp Cl A (APH) | 0.0 | $25k | 300.00 | 81.80 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $25k | 402.00 | 60.88 | |
| Regions Financial Corporation (RF) | 0.0 | $24k | 1.3k | 18.56 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $24k | 129.00 | 188.28 | |
| Old Republic International Corporation (ORI) | 0.0 | $24k | 964.00 | 24.97 | |
| Metropcs Communications (TMUS) | 0.0 | $24k | 164.00 | 144.84 | |
| United Rentals (URI) | 0.0 | $24k | 60.00 | 395.77 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $24k | 688.00 | 34.13 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $23k | 3.6k | 6.49 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $23k | 712.00 | 32.59 | |
| Southwest Airlines (LUV) | 0.0 | $23k | 712.00 | 32.54 | |
| Enbridge (ENB) | 0.0 | $23k | 605.00 | 38.15 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $23k | 239.00 | 94.73 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $22k | 163.00 | 137.02 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $22k | 339.00 | 65.84 | |
| Travelers Companies (TRV) | 0.0 | $22k | 130.00 | 170.94 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $22k | 150.00 | 147.85 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $22k | 235.00 | 92.94 | |
| Carrier Global Corporation (CARR) | 0.0 | $22k | 475.00 | 45.75 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $22k | 296.00 | 72.82 | |
| Global Payments (GPN) | 0.0 | $21k | 200.00 | 105.24 | |
| Yum! Brands (YUM) | 0.0 | $21k | 159.00 | 132.08 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $21k | 91.00 | 229.71 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $21k | 300.00 | 69.41 | |
| Cintas Corporation (CTAS) | 0.0 | $21k | 45.00 | 462.69 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $21k | 58.00 | 357.62 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $20k | 1.7k | 11.67 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $20k | 2.0k | 9.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $20k | 24.00 | 821.71 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $20k | 1.1k | 18.23 | |
| Dow (DOW) | 0.0 | $19k | 352.00 | 54.88 | |
| Oak Street Health | 0.0 | $19k | 490.00 | 38.68 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $19k | 1.2k | 15.37 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $19k | 120.00 | 155.03 | |
| Figs Cl A (FIGS) | 0.0 | $19k | 3.0k | 6.19 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $19k | 300.00 | 61.88 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $19k | 347.00 | 53.49 | |
| Flaherty & Crumrine Dynamic SHS (DFP) | 0.0 | $18k | 1.0k | 18.16 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $18k | 79.00 | 233.09 | |
| Paychex (PAYX) | 0.0 | $18k | 158.00 | 114.59 | |
| Apa Corporation (APA) | 0.0 | $18k | 500.00 | 36.06 | |
| Rxsight (RXST) | 0.0 | $18k | 1.1k | 16.68 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $18k | 162.00 | 109.25 | |
| Nasdaq Omx (NDAQ) | 0.0 | $18k | 321.00 | 54.67 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $18k | 189.00 | 92.82 | |
| Clorox Company (CLX) | 0.0 | $17k | 110.00 | 158.25 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $17k | 152.00 | 114.36 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $17k | 667.00 | 25.73 | |
| Hubspot (HUBS) | 0.0 | $17k | 40.00 | 428.75 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $17k | 350.00 | 48.92 | |
| salesforce (CRM) | 0.0 | $17k | 85.00 | 199.79 | |
| Masco Corporation (MAS) | 0.0 | $17k | 337.00 | 49.72 | |
| Freshpet (FRPT) | 0.0 | $17k | 253.00 | 66.19 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $17k | 816.00 | 20.50 | |
| Neuronetics (STIM) | 0.0 | $17k | 5.7k | 2.91 | |
| CarMax (KMX) | 0.0 | $16k | 250.00 | 64.28 | |
| Cnx Resources Corporation (CNX) | 0.0 | $16k | 1.0k | 16.02 | |
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $16k | 1.7k | 9.33 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $16k | 205.00 | 77.67 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $16k | 175.00 | 90.55 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $16k | 279.00 | 56.58 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $16k | 283.00 | 55.36 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $16k | 372.00 | 41.94 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $16k | 229.00 | 67.63 | |
| Lyft Cl A Com (LYFT) | 0.0 | $15k | 1.6k | 9.27 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $15k | 330.00 | 46.00 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $15k | 400.00 | 37.33 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $15k | 340.00 | 43.90 | |
| Texas Roadhouse (TXRH) | 0.0 | $15k | 138.00 | 108.07 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.0 | $15k | 240.00 | 62.07 | |
| Mid-America Apartment (MAA) | 0.0 | $15k | 98.00 | 151.04 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $15k | 3.0k | 5.01 | |
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.0 | $15k | 177.00 | 83.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $15k | 46.00 | 315.09 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $15k | 1.3k | 11.46 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $14k | 171.00 | 84.40 | |
| Dollar Tree (DLTR) | 0.0 | $14k | 100.00 | 143.55 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $14k | 120.00 | 119.29 | |
| Agilysys (AGYS) | 0.0 | $14k | 170.00 | 82.51 | |
| M/a (MTSI) | 0.0 | $14k | 197.00 | 70.84 | |
| Saia (SAIA) | 0.0 | $14k | 51.00 | 272.10 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $14k | 127.00 | 109.14 | |
| BorgWarner (BWA) | 0.0 | $14k | 281.00 | 49.11 | |
| GSK Sponsored Adr (GSK) | 0.0 | $14k | 384.00 | 35.58 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $14k | 1.4k | 9.56 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $14k | 271.00 | 50.03 | |
| Illumina (ILMN) | 0.0 | $14k | 58.00 | 232.55 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $13k | 646.00 | 20.79 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $13k | 343.00 | 39.01 | |
| Booking Holdings (BKNG) | 0.0 | $13k | 5.00 | 2652.60 | |
| American Water Works (AWK) | 0.0 | $13k | 90.00 | 147.13 | |
| Mullen Automotiv | 0.0 | $13k | 100k | 0.13 | |
| Organon & Co Common Stock (OGN) | 0.0 | $13k | 558.00 | 23.53 | |
| Dollar General (DG) | 0.0 | $13k | 62.00 | 210.47 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $13k | 1.1k | 12.28 | |
| Outset Med (OM) | 0.0 | $13k | 699.00 | 18.40 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $13k | 63.00 | 198.79 | |
| Allied Motion Technologies (ALNT) | 0.0 | $13k | 322.00 | 38.68 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $12k | 3.2k | 3.93 | |
| Republic Services (RSG) | 0.0 | $12k | 91.00 | 135.64 | |
| Trip Com Group Ads (TCOM) | 0.0 | $12k | 324.00 | 37.67 | |
| Dick's Sporting Goods (DKS) | 0.0 | $12k | 85.00 | 141.89 | |
| Blackberry (BB) | 0.0 | $12k | 2.6k | 4.56 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $12k | 73.00 | 158.77 | |
| Aehr Test Systems (AEHR) | 0.0 | $11k | 365.00 | 31.02 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $11k | 1.0k | 11.26 | |
| Snap Cl A (SNAP) | 0.0 | $11k | 1.0k | 11.21 | |
| Valvoline Inc Common (VVV) | 0.0 | $11k | 318.00 | 34.91 | |
| Douglas Emmett (DEI) | 0.0 | $11k | 900.00 | 12.33 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $11k | 312.00 | 34.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $11k | 44.00 | 247.55 | |
| Aersale Corp (ASLE) | 0.0 | $11k | 632.00 | 17.22 | |
| Dover Corporation (DOV) | 0.0 | $11k | 71.00 | 151.94 | |
| Zions Bancorporation (ZION) | 0.0 | $11k | 360.00 | 29.93 | |
| Mettler-Toledo International (MTD) | 0.0 | $11k | 7.00 | 1530.29 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $11k | 139.00 | 76.64 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $11k | 115.00 | 92.00 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $11k | 1.5k | 7.01 | |
| Concentrix Corp (CNXC) | 0.0 | $10k | 85.00 | 121.55 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $10k | 111.00 | 92.69 | |
| Fortive (FTV) | 0.0 | $10k | 150.00 | 68.17 | |
| Marten Transport (MRTN) | 0.0 | $10k | 487.00 | 20.95 | |
| Tela Bio (TELA) | 0.0 | $10k | 957.00 | 10.64 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $10k | 58.00 | 175.47 | |
| Yum China Holdings (YUMC) | 0.0 | $10k | 158.00 | 63.39 | |
| S&p Global (SPGI) | 0.0 | $10k | 29.00 | 344.79 | |
| Wynn Resorts (WYNN) | 0.0 | $9.8k | 88.00 | 111.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $9.8k | 110.00 | 89.12 | |
| Penumbra (PEN) | 0.0 | $9.8k | 35.00 | 278.71 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $9.6k | 410.00 | 23.40 | |
| Asure Software (ASUR) | 0.0 | $9.5k | 653.00 | 14.50 | |
| Inspire Med Sys (INSP) | 0.0 | $9.4k | 40.00 | 234.07 | |
| Kimball Electronics (KE) | 0.0 | $9.2k | 383.00 | 24.10 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $9.1k | 472.00 | 19.20 | |
| Expedia Group Com New (EXPE) | 0.0 | $9.0k | 93.00 | 97.03 | |
| Vici Pptys (VICI) | 0.0 | $8.9k | 273.00 | 32.62 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $8.9k | 731.00 | 12.11 | |
| Ashland (ASH) | 0.0 | $8.8k | 86.00 | 102.64 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $8.7k | 140.00 | 62.40 | |
| First American Financial (FAF) | 0.0 | $8.7k | 156.00 | 55.66 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $8.6k | 145.00 | 59.51 | |
| Rbc Cad (RY) | 0.0 | $8.6k | 90.00 | 95.59 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.0 | $8.5k | 1.7k | 4.89 | |
| American Financial (AFG) | 0.0 | $8.4k | 69.00 | 121.51 | |
| Applied Materials (AMAT) | 0.0 | $8.4k | 68.00 | 122.84 | |
| Gap (GPS) | 0.0 | $8.3k | 824.00 | 10.04 | |
| SYNNEX Corporation (SNX) | 0.0 | $8.2k | 85.00 | 96.80 | |
| Dana Holding Corporation (DAN) | 0.0 | $8.1k | 538.00 | 15.06 | |
| Shotspotter (SSTI) | 0.0 | $7.6k | 194.00 | 39.32 | |
| SPS Commerce (SPSC) | 0.0 | $7.6k | 50.00 | 152.30 | |
| Jack Henry & Associates (JKHY) | 0.0 | $7.5k | 50.00 | 150.72 | |
| Dupont De Nemours (DD) | 0.0 | $7.4k | 103.00 | 71.78 | |
| Consol Energy (CEIX) | 0.0 | $7.3k | 125.00 | 58.27 | |
| Sitime Corp (SITM) | 0.0 | $7.3k | 51.00 | 142.24 | |
| Sprinklr Cl A (CXM) | 0.0 | $7.1k | 549.00 | 12.96 | |
| Lucid Group (LCID) | 0.0 | $6.9k | 863.00 | 8.04 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $6.9k | 694.00 | 9.88 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.8k | 4.00 | 1708.50 | |
| Ouster | 0.0 | $6.7k | 8.0k | 0.84 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $6.7k | 256.00 | 26.05 | |
| Unilever Spon Adr New (UL) | 0.0 | $6.6k | 128.00 | 51.94 | |
| Symbotic Class A Com (SYM) | 0.0 | $6.5k | 283.00 | 22.84 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $6.4k | 158.00 | 40.24 | |
| Boise Cascade (BCC) | 0.0 | $6.3k | 100.00 | 63.25 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $6.2k | 318.00 | 19.50 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $6.1k | 334.00 | 18.36 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $6.1k | 24.00 | 255.50 | |
| Ameriprise Financial (AMP) | 0.0 | $6.1k | 20.00 | 306.50 | |
| Robert Half International (RHI) | 0.0 | $6.0k | 75.00 | 80.57 | |
| Progyny (PGNY) | 0.0 | $6.0k | 186.00 | 32.12 | |
| California Water Service (CWT) | 0.0 | $5.8k | 100.00 | 58.20 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $5.8k | 260.00 | 22.12 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $5.7k | 348.00 | 16.42 | |
| Viatris (VTRS) | 0.0 | $5.7k | 588.00 | 9.62 | |
| Fiserv (FI) | 0.0 | $5.7k | 50.00 | 113.04 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $5.6k | 86.00 | 65.26 | |
| Masterbrand Common Stock (MBC) | 0.0 | $5.6k | 692.00 | 8.04 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.4k | 367.00 | 14.76 | |
| Ryder System (R) | 0.0 | $5.4k | 60.00 | 89.25 | |
| Intuit (INTU) | 0.0 | $5.3k | 12.00 | 445.83 | |
| Avidxchange Holdings (AVDX) | 0.0 | $5.1k | 654.00 | 7.80 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.1k | 94.00 | 54.01 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $5.1k | 239.00 | 21.22 | |
| Paragon 28 (FNA) | 0.0 | $4.9k | 289.00 | 17.07 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $4.8k | 459.00 | 10.50 | |
| Omni (OMC) | 0.0 | $4.8k | 51.00 | 94.35 | |
| Activision Blizzard | 0.0 | $4.7k | 55.00 | 85.60 | |
| Micron Technology (MU) | 0.0 | $4.7k | 78.00 | 60.35 | |
| Bright Health Group | 0.0 | $4.4k | 20k | 0.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.4k | 96.00 | 45.45 | |
| Ametek (AME) | 0.0 | $4.4k | 30.00 | 145.33 | |
| Pioneer Natural Resources (PXD) | 0.0 | $4.3k | 21.00 | 204.29 | |
| Wabtec Corporation (WAB) | 0.0 | $4.2k | 42.00 | 101.07 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $4.1k | 76.00 | 54.42 | |
| W.W. Grainger (GWW) | 0.0 | $4.1k | 6.00 | 688.83 | |
| Genpact SHS (G) | 0.0 | $4.1k | 89.00 | 46.22 | |
| Oneok (OKE) | 0.0 | $4.1k | 64.00 | 63.55 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 104.00 | 38.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0k | 21.00 | 191.33 | |
| Nextier Oilfield Solutions | 0.0 | $4.0k | 505.00 | 7.95 | |
| Cardinal Health (CAH) | 0.0 | $4.0k | 53.00 | 75.51 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 167.00 | 23.96 | |
| Ansys (ANSS) | 0.0 | $4.0k | 12.00 | 332.83 | |
| Pure Storage Cl A (PSTG) | 0.0 | $3.9k | 154.00 | 25.51 | |
| Haleon Spon Ads (HLN) | 0.0 | $3.9k | 480.00 | 8.14 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.9k | 252.00 | 15.48 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.9k | 21.00 | 183.81 | |
| Endava Ads (DAVA) | 0.0 | $3.7k | 55.00 | 67.18 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $3.6k | 256.00 | 14.04 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $3.6k | 44.00 | 81.16 | |
| Nucor Corporation (NUE) | 0.0 | $3.6k | 23.00 | 154.48 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $3.4k | 77.00 | 44.06 | |
| Workiva Com Cl A (WK) | 0.0 | $3.4k | 33.00 | 102.42 | |
| CenterPoint Energy (CNP) | 0.0 | $3.3k | 113.00 | 29.46 | |
| Intapp (INTA) | 0.0 | $3.3k | 74.00 | 44.85 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.2k | 52.00 | 62.27 | |
| Aon Shs Cl A (AON) | 0.0 | $3.2k | 10.00 | 315.30 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $3.1k | 19.00 | 164.53 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.1k | 62.00 | 50.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 29.00 | 104.31 | |
| Fortinet (FTNT) | 0.0 | $3.0k | 45.00 | 66.47 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.9k | 250.00 | 11.50 | |
| Hexcel Corporation (HXL) | 0.0 | $2.9k | 42.00 | 68.26 | |
| Ammo (POWW) | 0.0 | $2.8k | 1.4k | 1.97 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.8k | 41.00 | 67.83 | |
| Campbell Soup Company (CPB) | 0.0 | $2.7k | 50.00 | 54.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.7k | 111.00 | 24.54 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.7k | 5.00 | 530.20 | |
| Ecolab (ECL) | 0.0 | $2.6k | 16.00 | 165.56 | |
| Xcel Energy (XEL) | 0.0 | $2.6k | 39.00 | 67.46 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.6k | 28.00 | 93.89 | |
| Globant S A (GLOB) | 0.0 | $2.6k | 16.00 | 164.06 | |
| Five9 (FIVN) | 0.0 | $2.6k | 36.00 | 72.31 | |
| TechTarget (TTGT) | 0.0 | $2.6k | 72.00 | 36.12 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $2.6k | 92.00 | 27.85 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.6k | 11.00 | 232.45 | |
| Algoma Stl Group (ASTL) | 0.0 | $2.5k | 309.00 | 8.09 | |
| Teradata Corporation (TDC) | 0.0 | $2.5k | 62.00 | 40.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.5k | 28.00 | 88.14 | |
| Simon Property (SPG) | 0.0 | $2.5k | 22.00 | 112.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.4k | 71.00 | 34.30 | |
| Evercore Class A (EVR) | 0.0 | $2.4k | 21.00 | 115.38 | |
| Public Storage (PSA) | 0.0 | $2.4k | 8.00 | 302.25 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $2.4k | 17.00 | 141.71 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $2.4k | 24.00 | 100.08 | |
| Wec Energy Group (WEC) | 0.0 | $2.4k | 25.00 | 94.80 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.3k | 9.00 | 261.11 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.3k | 11.00 | 210.09 | |
| Mohawk Industries (MHK) | 0.0 | $2.3k | 23.00 | 100.26 | |
| Emerson Electric (EMR) | 0.0 | $2.3k | 26.00 | 87.15 | |
| Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) | 0.0 | $2.2k | 4.0k | 0.55 | |
| Eversource Energy (ES) | 0.0 | $2.2k | 28.00 | 78.29 | |
| Moderna (MRNA) | 0.0 | $2.2k | 14.00 | 153.64 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.1k | 43.00 | 49.12 | |
| Autodesk (ADSK) | 0.0 | $2.1k | 10.00 | 208.20 | |
| International Paper Company (IP) | 0.0 | $2.1k | 57.00 | 36.07 | |
| NetApp (NTAP) | 0.0 | $2.0k | 32.00 | 63.84 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $2.0k | 9.00 | 226.89 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 20.00 | 101.60 | |
| Equifax (EFX) | 0.0 | $2.0k | 10.00 | 202.90 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.0k | 22.00 | 92.00 | |
| Arista Networks (ANET) | 0.0 | $2.0k | 12.00 | 167.92 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $2.0k | 69.00 | 28.41 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $2.0k | 20.00 | 97.70 | |
| Microchip Technology (MCHP) | 0.0 | $1.9k | 23.00 | 83.78 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.9k | 9.00 | 210.33 | |
| Dex (DXCM) | 0.0 | $1.9k | 16.00 | 116.25 | |
| Hess (HES) | 0.0 | $1.9k | 14.00 | 132.36 | |
| Catalent (CTLT) | 0.0 | $1.8k | 28.00 | 65.71 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.8k | 61.00 | 30.13 | |
| FedEx Corporation (FDX) | 0.0 | $1.8k | 8.00 | 228.50 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $1.8k | 88.00 | 20.77 | |
| Pulte (PHM) | 0.0 | $1.8k | 31.00 | 58.29 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.8k | 12.00 | 150.00 | |
| Roper Industries (ROP) | 0.0 | $1.8k | 4.00 | 440.75 | |
| Appharvest | 0.0 | $1.7k | 2.9k | 0.61 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.7k | 24.00 | 71.71 | |
| Realty Income (O) | 0.0 | $1.7k | 27.00 | 63.33 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $1.7k | 40.00 | 42.48 | |
| Msci (MSCI) | 0.0 | $1.7k | 3.00 | 560.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.7k | 14.00 | 119.57 | |
| Westrock (WRK) | 0.0 | $1.6k | 54.00 | 30.48 | |
| Citizens Financial (CFG) | 0.0 | $1.6k | 54.00 | 30.37 | |
| WPP Adr (WPP) | 0.0 | $1.6k | 27.00 | 59.56 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.6k | 24.00 | 66.12 | |
| Hca Holdings (HCA) | 0.0 | $1.6k | 6.00 | 263.83 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.6k | 16.00 | 98.88 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.6k | 4.00 | 391.50 | |
| Albemarle Corporation (ALB) | 0.0 | $1.5k | 7.00 | 221.14 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.5k | 25.00 | 60.96 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.5k | 11.00 | 138.36 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.5k | 3.00 | 500.33 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.5k | 3.00 | 500.33 | |
| FleetCor Technologies | 0.0 | $1.5k | 7.00 | 210.86 | |
| NCR Corporation (VYX) | 0.0 | $1.5k | 62.00 | 23.60 | |
| Etsy (ETSY) | 0.0 | $1.4k | 13.00 | 111.38 | |
| Equinix (EQIX) | 0.0 | $1.4k | 2.00 | 721.50 | |
| Synchrony Financial (SYF) | 0.0 | $1.4k | 49.00 | 29.08 | |
| Textron (TXT) | 0.0 | $1.4k | 20.00 | 70.65 | |
| Digi International (DGII) | 0.0 | $1.4k | 41.00 | 33.68 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.4k | 6.00 | 226.00 | |
| Baxter International (BAX) | 0.0 | $1.3k | 33.00 | 40.88 | |
| Udr (UDR) | 0.0 | $1.3k | 31.00 | 41.06 | |
| Capri Holdings SHS (CPRI) | 0.0 | $1.3k | 27.00 | 47.00 | |
| Darden Restaurants (DRI) | 0.0 | $1.2k | 8.00 | 155.25 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.2k | 38.00 | 31.32 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $1.2k | 60.00 | 19.73 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.2k | 5.00 | 235.20 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.2k | 16.00 | 73.25 | |
| F5 Networks (FFIV) | 0.0 | $1.2k | 8.00 | 145.75 | |
| Alaska Air (ALK) | 0.0 | $1.1k | 27.00 | 41.96 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.1k | 10.00 | 112.40 | |
| Aptiv SHS (APTV) | 0.0 | $1.1k | 10.00 | 112.20 | |
| HealthStream (HSTM) | 0.0 | $1.1k | 41.00 | 27.12 | |
| DaVita (DVA) | 0.0 | $1.1k | 13.00 | 81.15 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 29.00 | 35.31 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.0k | 3.00 | 341.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $983.000200 | 13.00 | 75.62 | |
| Cubesmart (CUBE) | 0.0 | $981.000300 | 21.00 | 46.71 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $979.999500 | 15.00 | 65.33 | |
| Key (KEY) | 0.0 | $976.996800 | 78.00 | 12.53 | |
| Fastenal Company (FAST) | 0.0 | $970.999200 | 18.00 | 53.94 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $971.000000 | 100.00 | 9.71 | |
| Keysight Technologies (KEYS) | 0.0 | $969.000000 | 6.00 | 161.50 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $954.000000 | 3.00 | 318.00 | |
| PG&E Corporation (PCG) | 0.0 | $937.999200 | 58.00 | 16.17 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $932.000000 | 50.00 | 18.64 | |
| Te Connectivity SHS (TEL) | 0.0 | $918.999900 | 7.00 | 131.29 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $917.000000 | 28.00 | 32.75 | |
| Teck Resources CL B (TECK) | 0.0 | $913.000000 | 25.00 | 36.52 | |
| Paycom Software (PAYC) | 0.0 | $912.999900 | 3.00 | 304.33 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $877.003600 | 74.00 | 11.85 | |
| ResMed (RMD) | 0.0 | $876.000000 | 4.00 | 219.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $872.997400 | 79.00 | 11.05 | |
| Seabridge Gold (SA) | 0.0 | $841.997000 | 65.00 | 12.95 | |
| Lumen Technologies (LUMN) | 0.0 | $841.001000 | 317.00 | 2.65 | |
| Juniper Networks (JNPR) | 0.0 | $826.999200 | 24.00 | 34.46 | |
| Ball Corporation (BALL) | 0.0 | $826.999500 | 15.00 | 55.13 | |
| Ceva (CEVA) | 0.0 | $823.999500 | 27.00 | 30.52 | |
| Pentair SHS (PNR) | 0.0 | $773.999800 | 14.00 | 55.29 | |
| Boston Properties (BXP) | 0.0 | $758.000600 | 14.00 | 54.14 | |
| Loews Corporation (L) | 0.0 | $754.999700 | 13.00 | 58.08 | |
| Copart (CPRT) | 0.0 | $753.000000 | 10.00 | 75.30 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $750.000000 | 12.00 | 62.50 | |
| Amcor Ord (AMCR) | 0.0 | $739.999000 | 65.00 | 11.38 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $739.000000 | 10.00 | 73.90 | |
| CMS Energy Corporation (CMS) | 0.0 | $737.000400 | 12.00 | 61.42 | |
| Assurant (AIZ) | 0.0 | $721.000200 | 6.00 | 120.17 | |
| Camtek Ord (CAMT) | 0.0 | $709.000000 | 25.00 | 28.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $708.000000 | 5.00 | 141.60 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $696.000000 | 6.00 | 116.00 | |
| Comerica Incorporated (CMA) | 0.0 | $695.000000 | 16.00 | 43.44 | |
| PPL Corporation (PPL) | 0.0 | $695.000000 | 25.00 | 27.80 | |
| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 0.0 | $695.000800 | 17.00 | 40.88 | |
| Ventas (VTR) | 0.0 | $694.000000 | 16.00 | 43.38 | |
| A. O. Smith Corporation (AOS) | 0.0 | $692.000000 | 10.00 | 69.20 | |
| Mosaic (MOS) | 0.0 | $688.999500 | 15.00 | 45.93 | |
| General Mills (GIS) | 0.0 | $684.000000 | 8.00 | 85.50 | |
| PerkinElmer (RVTY) | 0.0 | $667.000000 | 5.00 | 133.40 | |
| Expeditors International of Washington (EXPD) | 0.0 | $661.000200 | 6.00 | 110.17 | |
| Globe Life (GL) | 0.0 | $661.000200 | 6.00 | 110.17 | |
| Alteryx Com Cl A | 0.0 | $648.000100 | 11.00 | 58.91 | |
| Bridgewater Bancshares Com Accd Inv (BWB) | 0.0 | $640.002500 | 59.00 | 10.85 | |
| Rollins (ROL) | 0.0 | $601.000000 | 16.00 | 37.56 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $584.000000 | 5.00 | 116.80 | |
| Verisk Analytics (VRSK) | 0.0 | $576.000000 | 3.00 | 192.00 | |
| Workhorse Group Com New (WKHS) | 0.0 | $559.020000 | 420.00 | 1.33 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $552.999700 | 11.00 | 50.27 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $536.000000 | 50.00 | 10.72 | |
| Church & Dwight (CHD) | 0.0 | $531.000000 | 6.00 | 88.50 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $525.000000 | 300.00 | 1.75 | |
| Airgain (AIRG) | 0.0 | $523.004600 | 97.00 | 5.39 | |
| Garmin SHS (GRMN) | 0.0 | $505.000000 | 5.00 | 101.00 | |
| Riot Blockchain (RIOT) | 0.0 | $500.000000 | 50.00 | 10.00 | |
| Fastly Cl A (FSLY) | 0.0 | $472.000500 | 27.00 | 17.48 | |
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.0 | $457.000800 | 24.00 | 19.04 | |
| 9 Meters Biopharma Com New (NMTRQ) | 0.0 | $382.992500 | 275.00 | 1.39 | |
| Digital Turbine Com New (APPS) | 0.0 | $371.001000 | 30.00 | 12.37 | |
| Izea Worldwide | 0.0 | $326.000000 | 500.00 | 0.65 | |
| Skillz | 0.0 | $297.000000 | 500.00 | 0.59 | |
| Ciena Corp Com New (CIEN) | 0.0 | $263.000000 | 5.00 | 52.60 | |
| Hycroft Mining Holding Corp Com Cl A | 0.0 | $259.980000 | 600.00 | 0.43 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $232.000000 | 25.00 | 9.28 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $232.000000 | 5.00 | 46.40 | |
| Proshares Tr Ii Ultra Bloomberg | 0.0 | $217.002000 | 60.00 | 3.62 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $197.000300 | 7.00 | 28.14 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $182.001300 | 39.00 | 4.67 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $171.034200 | 1.7k | 0.10 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $159.999000 | 30.00 | 5.33 | |
| Canopy Gro | 0.0 | $158.004000 | 90.00 | 1.76 | |
| Brighthouse Finl (BHF) | 0.0 | $132.999900 | 3.00 | 44.33 | |
| Blacksky Technology Com Cl A (BKSY) | 0.0 | $101.002500 | 67.00 | 1.51 | |
| Moxian Bvi Ordinary Shares (ABTS) | 0.0 | $99.000000 | 100.00 | 0.99 | |
| Know Labs Com New (KNW) | 0.0 | $90.000000 | 100.00 | 0.90 | |
| Lilium N V *w Exp 09/14/202 (LILMW) | 0.0 | $73.033100 | 1.0k | 0.07 | |
| Plug Power Com New (PLUG) | 0.0 | $59.000000 | 5.00 | 11.80 | |
| Schneider National CL B (SNDR) | 0.0 | $27.000000 | 1.00 | 27.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $0 | 0 | 0.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 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 |
