MCF Advisors as of June 30, 2023
Portfolio Holdings for MCF Advisors
MCF Advisors holds 866 positions in its portfolio as reported in the June 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) | 22.5 | $249M | 609k | 408.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.1 | $79M | 178k | 444.12 | |
| Ishares Tr Core Msci Intl (IDEV) | 6.9 | $76M | 1.2M | 61.12 | |
| Ishares Core Msci Emkt (IEMG) | 4.8 | $53M | 1.1M | 49.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.7 | $52M | 200k | 261.48 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.5 | $50M | 2.2M | 22.90 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 4.3 | $47M | 984k | 48.06 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 3.9 | $44M | 1.5M | 29.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $34M | 76k | 445.71 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $31M | 463k | 67.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $28M | 280k | 99.65 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.4 | $27M | 532k | 50.09 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.2 | $24M | 260k | 91.82 | |
| Apple (AAPL) | 1.7 | $19M | 95k | 193.97 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 1.3 | $14M | 696k | 20.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $13M | 182k | 72.50 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $13M | 238k | 52.37 | |
| Ishares Tr Ibonds Dec23 Etf | 1.1 | $12M | 481k | 25.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $12M | 64k | 187.27 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.0 | $12M | 475k | 24.38 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $11M | 24k | 479.65 | |
| Microsoft Corporation (MSFT) | 1.0 | $11M | 31k | 340.54 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $8.5M | 30k | 282.96 | |
| Ishares Tr Ibonds Dec24 Etf | 0.7 | $8.1M | 327k | 24.62 | |
| Procter & Gamble Company (PG) | 0.4 | $4.9M | 33k | 151.74 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $4.9M | 210k | 23.47 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $4.0M | 171k | 23.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.8M | 92k | 40.68 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | 21k | 145.44 | |
| Amazon (AMZN) | 0.3 | $3.0M | 23k | 130.36 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.3 | $3.0M | 132k | 22.84 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $2.9M | 92k | 32.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.8M | 8.3k | 341.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.7M | 12k | 220.28 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.6M | 19k | 142.10 | |
| Hillman Solutions Corp (HLMN) | 0.2 | $2.5M | 279k | 9.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.5M | 6.6k | 369.58 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.4M | 5.8k | 423.04 | |
| Meta Platforms Cl A (META) | 0.2 | $2.4M | 8.4k | 286.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.3M | 19k | 119.70 | |
| Visa Com Cl A (V) | 0.2 | $2.2M | 9.1k | 237.47 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $2.0M | 21k | 96.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 11k | 165.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 17k | 107.25 | |
| Home Depot (HD) | 0.2 | $1.8M | 5.9k | 310.63 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 15k | 115.90 | |
| Neogen Corporation (NEOG) | 0.1 | $1.6M | 75k | 21.75 | |
| Moody's Corporation (MCO) | 0.1 | $1.5M | 4.4k | 347.68 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 5.1k | 298.39 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.4M | 44k | 32.54 | |
| Humana (HUM) | 0.1 | $1.4M | 3.2k | 447.62 | |
| Pepsi (PEP) | 0.1 | $1.4M | 7.5k | 185.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.4M | 13k | 106.07 | |
| Microvision Inc Del Com New (MVIS) | 0.1 | $1.4M | 299k | 4.58 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.4M | 55k | 24.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 2.9k | 468.91 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 8.4k | 157.34 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.3M | 13k | 98.05 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 17k | 74.20 | |
| Nio Spon Ads (NIO) | 0.1 | $1.2M | 129k | 9.69 | |
| Ford Motor Company (F) | 0.1 | $1.2M | 81k | 15.13 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 2.5k | 480.73 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 8.8k | 134.72 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 1.3k | 867.22 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.1M | 22k | 51.70 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 22k | 51.74 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $1.1M | 20k | 54.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 2.0k | 538.50 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.1M | 11k | 95.09 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.0M | 6.1k | 167.81 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.0M | 14k | 71.03 | |
| Truist Financial Corp equities (TFC) | 0.1 | $980k | 32k | 30.35 | |
| Bank of America Corporation (BAC) | 0.1 | $978k | 34k | 28.69 | |
| Pfizer (PFE) | 0.1 | $976k | 27k | 36.68 | |
| Hldgs (UAL) | 0.1 | $976k | 18k | 54.87 | |
| Nike CL B (NKE) | 0.1 | $943k | 8.5k | 110.55 | |
| Walt Disney Company (DIS) | 0.1 | $934k | 11k | 89.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $918k | 9.4k | 97.96 | |
| Amgen (AMGN) | 0.1 | $894k | 4.0k | 222.05 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $886k | 21k | 41.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $834k | 8.5k | 97.95 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $825k | 7.2k | 114.94 | |
| Intel Corporation (INTC) | 0.1 | $810k | 24k | 33.44 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $794k | 7.4k | 106.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $794k | 3.9k | 204.62 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $791k | 7.2k | 109.84 | |
| Fifth Third Ban (FITB) | 0.1 | $781k | 30k | 26.41 | |
| Oracle Corporation (ORCL) | 0.1 | $772k | 6.5k | 119.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $771k | 4.9k | 157.18 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $758k | 26k | 29.19 | |
| O'reilly Automotive (ORLY) | 0.1 | $750k | 785.00 | 955.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $740k | 6.1k | 120.97 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $724k | 10k | 70.48 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $717k | 14k | 50.22 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $716k | 4.1k | 173.86 | |
| Tesla Motors (TSLA) | 0.1 | $712k | 2.7k | 261.82 | |
| Eaton Corp SHS (ETN) | 0.1 | $699k | 3.5k | 201.10 | |
| Coca-Cola Company (KO) | 0.1 | $698k | 12k | 60.50 | |
| Qualcomm (QCOM) | 0.1 | $691k | 5.8k | 119.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $683k | 3.8k | 180.03 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $670k | 4.2k | 161.19 | |
| Phillips 66 (PSX) | 0.1 | $629k | 6.6k | 95.38 | |
| Avita Therapeutics (RCEL) | 0.1 | $626k | 37k | 17.01 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $625k | 6.3k | 99.46 | |
| MGM Resorts International. (MGM) | 0.1 | $619k | 14k | 43.92 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $611k | 4.1k | 148.83 | |
| MGIC Investment (MTG) | 0.1 | $608k | 39k | 15.79 | |
| Prologis (PLD) | 0.1 | $604k | 4.9k | 122.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $594k | 1.1k | 521.92 | |
| Waste Management (WM) | 0.1 | $567k | 3.3k | 173.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $564k | 1.2k | 460.23 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $560k | 11k | 51.55 | |
| Radian (RDN) | 0.1 | $559k | 22k | 25.28 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $547k | 22k | 24.63 | |
| Abbott Laboratories (ABT) | 0.0 | $544k | 5.0k | 109.03 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $536k | 7.3k | 73.03 | |
| Hormel Foods Corporation (HRL) | 0.0 | $535k | 13k | 40.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $525k | 3.8k | 139.06 | |
| American Express Company (AXP) | 0.0 | $517k | 3.0k | 174.20 | |
| Automatic Data Processing (ADP) | 0.0 | $517k | 2.3k | 221.06 | |
| At&t (T) | 0.0 | $508k | 32k | 15.95 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $502k | 9.8k | 51.39 | |
| Crown Castle Intl (CCI) | 0.0 | $500k | 4.4k | 113.94 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $490k | 1.2k | 393.25 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $485k | 8.6k | 56.08 | |
| Gilead Sciences (GILD) | 0.0 | $478k | 6.2k | 77.08 | |
| Target Corporation (TGT) | 0.0 | $474k | 3.6k | 131.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $473k | 7.4k | 63.95 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $473k | 31k | 15.33 | |
| General Electric Com New (GE) | 0.0 | $466k | 4.2k | 109.85 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $457k | 17k | 27.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $457k | 3.9k | 116.60 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $451k | 9.1k | 49.41 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $448k | 24k | 18.39 | |
| Illinois Tool Works (ITW) | 0.0 | $448k | 1.8k | 251.00 | |
| PNC Financial Services (PNC) | 0.0 | $442k | 3.5k | 125.93 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $428k | 4.2k | 100.78 | |
| Air Products & Chemicals (APD) | 0.0 | $428k | 1.4k | 300.84 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $425k | 13k | 33.71 | |
| Honeywell International (HON) | 0.0 | $423k | 2.0k | 207.47 | |
| Best Buy (BBY) | 0.0 | $414k | 5.0k | 82.88 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $413k | 20k | 21.20 | |
| Caterpillar (CAT) | 0.0 | $409k | 1.7k | 246.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $407k | 1.5k | 275.18 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $401k | 3.9k | 102.94 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $398k | 1.0k | 390.04 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $394k | 7.7k | 51.41 | |
| BlackRock | 0.0 | $393k | 568.00 | 691.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $388k | 9.1k | 42.68 | |
| Verizon Communications (VZ) | 0.0 | $384k | 10k | 37.19 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $382k | 15k | 26.33 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $371k | 17k | 21.41 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $370k | 18k | 21.17 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $366k | 1.8k | 205.72 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.0 | $361k | 18k | 20.57 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $357k | 8.3k | 42.84 | |
| 3M Company (MMM) | 0.0 | $357k | 3.6k | 100.08 | |
| Citigroup Com New (C) | 0.0 | $355k | 7.7k | 46.04 | |
| Markel Corporation (MKL) | 0.0 | $353k | 255.00 | 1383.18 | |
| Key (KEY) | 0.0 | $352k | 38k | 9.24 | |
| AES Corporation (AES) | 0.0 | $351k | 17k | 20.73 | |
| Discover Financial Services | 0.0 | $344k | 2.9k | 116.84 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $336k | 7.8k | 43.20 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $332k | 11k | 30.69 | |
| Morgan Stanley Com New (MS) | 0.0 | $323k | 3.8k | 85.40 | |
| Genuine Parts Company (GPC) | 0.0 | $321k | 1.9k | 170.15 | |
| Deere & Company (DE) | 0.0 | $319k | 785.00 | 406.29 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $319k | 1.7k | 188.08 | |
| Altria (MO) | 0.0 | $317k | 6.9k | 46.04 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $308k | 9.0k | 34.10 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $308k | 4.1k | 75.57 | |
| Stryker Corporation (SYK) | 0.0 | $306k | 1.0k | 305.42 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $303k | 6.5k | 46.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $301k | 4.1k | 73.15 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $299k | 13k | 22.45 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $299k | 2.4k | 122.58 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $298k | 6.3k | 47.54 | |
| McKesson Corporation (MCK) | 0.0 | $294k | 688.00 | 427.44 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $293k | 1.9k | 157.83 | |
| Goldman Sachs (GS) | 0.0 | $289k | 897.00 | 322.54 | |
| American Intl Group Com New (AIG) | 0.0 | $289k | 5.0k | 57.54 | |
| Rubicon Technologies Cl A Com | 0.0 | $289k | 781k | 0.37 | |
| ConocoPhillips (COP) | 0.0 | $281k | 2.7k | 103.78 | |
| Us Bancorp Del Com New (USB) | 0.0 | $274k | 8.2k | 33.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $273k | 2.8k | 99.06 | |
| Enterprise Products Partners (EPD) | 0.0 | $272k | 10k | 26.35 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $271k | 500.00 | 541.67 | |
| Block Cl A (XYZ) | 0.0 | $271k | 4.1k | 66.57 | |
| Boeing Company (BA) | 0.0 | $268k | 1.3k | 211.16 | |
| General Dynamics Corporation (GD) | 0.0 | $262k | 1.2k | 215.13 | |
| Rockwell Automation (ROK) | 0.0 | $259k | 785.00 | 329.47 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $258k | 1.9k | 138.36 | |
| Philip Morris International (PM) | 0.0 | $252k | 2.6k | 98.34 | |
| Progressive Corporation (PGR) | 0.0 | $251k | 1.9k | 132.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $247k | 504.00 | 488.99 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $245k | 2.9k | 84.01 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $239k | 5.7k | 42.05 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $233k | 2.1k | 110.77 | |
| Capital One Financial (COF) | 0.0 | $233k | 2.1k | 109.39 | |
| General Motors Company (GM) | 0.0 | $228k | 5.9k | 38.56 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $228k | 1.7k | 132.70 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $225k | 2.2k | 102.85 | |
| DTE Energy Company (DTE) | 0.0 | $223k | 2.0k | 110.99 | |
| Norfolk Southern (NSC) | 0.0 | $221k | 975.00 | 226.76 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $221k | 2.5k | 89.74 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $219k | 3.2k | 68.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $218k | 707.00 | 308.80 | |
| Hp (HPQ) | 0.0 | $217k | 7.0k | 30.95 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $213k | 5.1k | 41.87 | |
| TJX Companies (TJX) | 0.0 | $210k | 2.5k | 84.79 | |
| Marriott Intl Cl A (MAR) | 0.0 | $210k | 1.1k | 183.77 | |
| Paypal Holdings (PYPL) | 0.0 | $206k | 3.1k | 66.73 | |
| Engagesmart Common Stock | 0.0 | $206k | 11k | 19.09 | |
| Sabre (SABR) | 0.0 | $204k | 64k | 3.19 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $202k | 4.1k | 49.29 | |
| Chubb (CB) | 0.0 | $201k | 1.0k | 193.41 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $198k | 4.9k | 40.55 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $195k | 25k | 7.69 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $195k | 5.5k | 35.65 | |
| Advanced Micro Devices (AMD) | 0.0 | $192k | 1.7k | 113.91 | |
| Broadridge Financial Solutions (BR) | 0.0 | $191k | 1.2k | 166.09 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $191k | 3.0k | 63.60 | |
| Lennar Corp Cl A (LEN) | 0.0 | $189k | 1.5k | 125.35 | |
| Hartford Financial Services (HIG) | 0.0 | $188k | 2.6k | 72.36 | |
| T. Rowe Price (TROW) | 0.0 | $186k | 1.7k | 112.03 | |
| Snap-on Incorporated (SNA) | 0.0 | $186k | 646.00 | 288.25 | |
| CSX Corporation (CSX) | 0.0 | $184k | 5.4k | 34.10 | |
| Cdw (CDW) | 0.0 | $181k | 988.00 | 183.50 | |
| MetLife (MET) | 0.0 | $175k | 3.1k | 56.53 | |
| Paccar (PCAR) | 0.0 | $175k | 2.1k | 83.63 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.0 | $174k | 3.3k | 52.34 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $174k | 3.0k | 57.57 | |
| Cummins (CMI) | 0.0 | $172k | 701.00 | 245.29 | |
| V.F. Corporation (VFC) | 0.0 | $164k | 8.6k | 19.09 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $163k | 4.1k | 39.56 | |
| Carlisle Companies (CSL) | 0.0 | $162k | 633.00 | 256.53 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $159k | 1.8k | 87.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $158k | 2.3k | 69.13 | |
| Centene Corporation (CNC) | 0.0 | $157k | 2.3k | 67.45 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $157k | 2.0k | 78.26 | |
| Fingermotion (FNGR) | 0.0 | $156k | 52k | 2.99 | |
| International Business Machines (IBM) | 0.0 | $155k | 1.2k | 133.83 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $152k | 6.5k | 23.60 | |
| United Parcel Service CL B (UPS) | 0.0 | $151k | 840.00 | 179.22 | |
| Stanley Black & Decker (SWK) | 0.0 | $150k | 1.6k | 93.71 | |
| Danaher Corporation (DHR) | 0.0 | $148k | 615.00 | 240.20 | |
| Generac Holdings (GNRC) | 0.0 | $147k | 987.00 | 149.12 | |
| Halliburton Company (HAL) | 0.0 | $146k | 4.4k | 32.99 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $145k | 2.1k | 68.51 | |
| Motorola Solutions Com New (MSI) | 0.0 | $141k | 480.00 | 293.64 | |
| Kla Corp Com New (KLAC) | 0.0 | $141k | 290.00 | 485.02 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $140k | 1.7k | 81.47 | |
| American Electric Power Company (AEP) | 0.0 | $140k | 1.7k | 84.21 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $140k | 550.00 | 254.48 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $137k | 3.1k | 43.79 | |
| Ross Stores (ROST) | 0.0 | $135k | 1.2k | 112.13 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $132k | 4.1k | 32.29 | |
| Netflix (NFLX) | 0.0 | $129k | 293.00 | 440.49 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $128k | 2.6k | 49.22 | |
| Williams Companies (WMB) | 0.0 | $128k | 3.9k | 32.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $127k | 640.00 | 198.82 | |
| NewMarket Corporation (NEU) | 0.0 | $125k | 310.00 | 402.12 | |
| DNP Select Income Fund (DNP) | 0.0 | $121k | 12k | 10.48 | |
| Sempra Energy (SRE) | 0.0 | $120k | 826.00 | 145.59 | |
| Shopify Cl A (SHOP) | 0.0 | $119k | 1.8k | 64.60 | |
| Devon Energy Corporation (DVN) | 0.0 | $119k | 2.5k | 48.33 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $115k | 4.4k | 26.22 | |
| Ares Capital Corporation (ARCC) | 0.0 | $113k | 6.0k | 18.79 | |
| Hershey Company (HSY) | 0.0 | $112k | 450.00 | 249.70 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $111k | 2.2k | 50.45 | |
| Ea Series Trust Strive 500 Etf (STRV) | 0.0 | $109k | 3.8k | 28.34 | |
| Newmont Mining Corporation (NEM) | 0.0 | $108k | 2.5k | 42.66 | |
| Exelon Corporation (EXC) | 0.0 | $108k | 2.7k | 40.74 | |
| Southern Company (SO) | 0.0 | $108k | 1.5k | 70.25 | |
| L3harris Technologies (LHX) | 0.0 | $108k | 551.00 | 195.77 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $108k | 1.3k | 81.25 | |
| Biogen Idec (BIIB) | 0.0 | $107k | 377.00 | 284.85 | |
| Lowe's Companies (LOW) | 0.0 | $107k | 473.00 | 225.70 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $107k | 8.4k | 12.70 | |
| FactSet Research Systems (FDS) | 0.0 | $106k | 264.00 | 400.65 | |
| Ishares Tr Ibonds Dec2023 | 0.0 | $104k | 4.1k | 25.49 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $104k | 3.6k | 28.79 | |
| Greif Cl A (GEF) | 0.0 | $104k | 1.5k | 69.39 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $103k | 2.6k | 40.00 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $103k | 2.5k | 40.91 | |
| Corteva (CTVA) | 0.0 | $103k | 1.8k | 57.30 | |
| Cigna Corp (CI) | 0.0 | $100k | 357.00 | 280.87 | |
| Southern Copper Corporation (SCCO) | 0.0 | $100k | 1.4k | 71.74 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $99k | 4.9k | 20.27 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $99k | 1.7k | 56.68 | |
| Kinder Morgan (KMI) | 0.0 | $99k | 5.7k | 17.22 | |
| Diamondback Energy (FANG) | 0.0 | $99k | 750.00 | 131.38 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $98k | 1.5k | 65.44 | |
| Etf Ser Solutions Aam Bahl & Gayn (SMIG) | 0.0 | $96k | 4.0k | 24.06 | |
| Trane Technologies SHS (TT) | 0.0 | $96k | 500.00 | 191.26 | |
| Kroger (KR) | 0.0 | $94k | 2.0k | 47.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $93k | 5.5k | 16.92 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $92k | 1.1k | 81.03 | |
| Travel Leisure Ord (TNL) | 0.0 | $92k | 2.3k | 40.34 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $91k | 1.3k | 69.95 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $91k | 3.7k | 24.62 | |
| Churchill Downs (CHDN) | 0.0 | $89k | 640.00 | 139.17 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $89k | 1.9k | 46.19 | |
| Align Technology (ALGN) | 0.0 | $89k | 251.00 | 353.64 | |
| Valero Energy Corporation (VLO) | 0.0 | $89k | 755.00 | 117.30 | |
| Medtronic SHS (MDT) | 0.0 | $89k | 1.0k | 88.28 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $88k | 2.1k | 41.35 | |
| Zoetis Cl A (ZTS) | 0.0 | $87k | 503.00 | 172.30 | |
| American Tower Reit (AMT) | 0.0 | $86k | 440.00 | 194.50 | |
| Xylem (XYL) | 0.0 | $85k | 750.00 | 112.62 | |
| Invesco SHS (IVZ) | 0.0 | $83k | 5.0k | 16.81 | |
| Constellation Energy (CEG) | 0.0 | $81k | 885.00 | 91.55 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $80k | 3.7k | 21.77 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $80k | 2.3k | 35.02 | |
| Wp Carey (WPC) | 0.0 | $77k | 1.1k | 68.04 | |
| Poseida Therapeutics I (PSTX) | 0.0 | $75k | 43k | 1.76 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $74k | 693.00 | 107.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $74k | 1.1k | 69.80 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $74k | 2.6k | 28.06 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $74k | 651.00 | 113.30 | |
| First Financial Ban (FFBC) | 0.0 | $72k | 3.5k | 20.44 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $71k | 616.00 | 115.04 | |
| SYSCO Corporation (SYY) | 0.0 | $71k | 952.00 | 74.20 | |
| BP Sponsored Adr (BP) | 0.0 | $70k | 2.0k | 35.29 | |
| Lamb Weston Hldgs (LW) | 0.0 | $70k | 612.00 | 114.95 | |
| Analog Devices (ADI) | 0.0 | $70k | 357.00 | 195.08 | |
| Consolidated Edison (ED) | 0.0 | $68k | 756.00 | 90.40 | |
| Commerce Bancshares (CBSH) | 0.0 | $68k | 1.4k | 48.70 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $68k | 1.3k | 51.53 | |
| Prudential Financial (PRU) | 0.0 | $68k | 771.00 | 88.17 | |
| Quanta Services (PWR) | 0.0 | $65k | 331.00 | 196.53 | |
| Cintas Corporation (CTAS) | 0.0 | $65k | 130.00 | 497.08 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $63k | 936.00 | 66.88 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $62k | 317.00 | 196.38 | |
| Xpeng Ads (XPEV) | 0.0 | $62k | 4.6k | 13.42 | |
| UGI Corporation (UGI) | 0.0 | $61k | 2.3k | 26.97 | |
| Home BancShares (HOMB) | 0.0 | $60k | 2.7k | 22.80 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $60k | 10k | 6.00 | |
| Faraday Futre Intlgt Elctr I | 0.0 | $60k | 300k | 0.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $59k | 632.00 | 92.97 | |
| Ferrari Nv Ord (RACE) | 0.0 | $57k | 176.00 | 325.21 | |
| Allego N V Ord Shs (ALLGF) | 0.0 | $57k | 21k | 2.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $57k | 318.00 | 178.27 | |
| Live Nation Entertainment (LYV) | 0.0 | $57k | 621.00 | 91.11 | |
| Livent Corp | 0.0 | $55k | 2.0k | 27.43 | |
| Ecolab (ECL) | 0.0 | $54k | 288.00 | 187.19 | |
| Astronics Corporation (ATRO) | 0.0 | $54k | 2.7k | 19.86 | |
| AmerisourceBergen (COR) | 0.0 | $54k | 278.00 | 192.43 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $53k | 327.00 | 162.91 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $53k | 1.6k | 33.20 | |
| Synopsys (SNPS) | 0.0 | $52k | 120.00 | 435.42 | |
| D.R. Horton (DHI) | 0.0 | $52k | 428.00 | 121.64 | |
| ConAgra Foods (CAG) | 0.0 | $52k | 1.5k | 33.72 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $51k | 820.00 | 62.62 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $51k | 1.0k | 50.26 | |
| Treace Med Concepts (TMCI) | 0.0 | $50k | 2.0k | 25.58 | |
| Fortune Brands (FBIN) | 0.0 | $50k | 693.00 | 71.95 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $50k | 630.00 | 79.03 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $49k | 200.00 | 244.82 | |
| Anthem (ELV) | 0.0 | $49k | 110.00 | 444.25 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $48k | 2.4k | 19.72 | |
| Boston Beer Cl A (SAM) | 0.0 | $48k | 156.00 | 308.44 | |
| Peoples Ban (PEBO) | 0.0 | $48k | 1.8k | 26.55 | |
| Regions Financial Corporation (RF) | 0.0 | $48k | 2.7k | 17.98 | |
| Walgreen Boots Alliance | 0.0 | $48k | 1.7k | 28.50 | |
| Community Trust Ban (CTBI) | 0.0 | $47k | 1.3k | 36.01 | |
| Colgate-Palmolive Company (CL) | 0.0 | $47k | 611.00 | 77.04 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $47k | 675.00 | 69.72 | |
| Vulcan Materials Company (VMC) | 0.0 | $47k | 207.00 | 225.84 | |
| Sun Life Financial (SLF) | 0.0 | $46k | 890.00 | 52.12 | |
| Transmedics Group (TMDX) | 0.0 | $46k | 549.00 | 83.98 | |
| Sherwin-Williams Company (SHW) | 0.0 | $45k | 171.00 | 265.52 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $45k | 1.4k | 31.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $44k | 168.00 | 264.01 | |
| eBay (EBAY) | 0.0 | $44k | 981.00 | 44.69 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $44k | 698.00 | 62.32 | |
| Si-bone (SIBN) | 0.0 | $43k | 1.6k | 26.98 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $43k | 276.00 | 156.38 | |
| Starwood Property Trust (STWD) | 0.0 | $43k | 2.2k | 19.88 | |
| Smucker J M Com New (SJM) | 0.0 | $43k | 290.00 | 147.67 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $42k | 3.4k | 12.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $42k | 93.00 | 455.81 | |
| Cme (CME) | 0.0 | $42k | 225.00 | 185.29 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $42k | 188.00 | 220.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $41k | 185.00 | 220.16 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $41k | 2.3k | 17.98 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $40k | 494.00 | 81.19 | |
| Omega Healthcare Investors (OHI) | 0.0 | $40k | 1.3k | 30.69 | |
| Packaging Corporation of America (PKG) | 0.0 | $40k | 300.00 | 132.16 | |
| Targa Res Corp (TRGP) | 0.0 | $39k | 516.00 | 76.17 | |
| Public Service Enterprise (PEG) | 0.0 | $39k | 621.00 | 62.66 | |
| Edwards Lifesciences (EW) | 0.0 | $39k | 411.00 | 94.33 | |
| Stock Yards Ban (SYBT) | 0.0 | $38k | 844.00 | 45.37 | |
| Lgi Homes (LGIH) | 0.0 | $38k | 283.00 | 134.89 | |
| Manulife Finl Corp (MFC) | 0.0 | $38k | 2.0k | 18.91 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $38k | 500.00 | 75.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $37k | 250.00 | 149.64 | |
| Paychex (PAYX) | 0.0 | $37k | 332.00 | 111.87 | |
| Linde SHS (LIN) | 0.0 | $37k | 97.00 | 381.08 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $36k | 744.00 | 48.46 | |
| CNO Financial (CNO) | 0.0 | $36k | 1.5k | 23.67 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $36k | 173.00 | 207.06 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $35k | 326.00 | 108.31 | |
| AutoZone (AZO) | 0.0 | $35k | 14.00 | 2493.43 | |
| EOG Resources (EOG) | 0.0 | $35k | 304.00 | 114.44 | |
| Dominion Resources (D) | 0.0 | $35k | 670.00 | 51.79 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $35k | 1.3k | 26.52 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $34k | 1.0k | 33.77 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $34k | 1.0k | 33.94 | |
| Adt (ADT) | 0.0 | $34k | 5.6k | 6.03 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $34k | 3.1k | 10.73 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $34k | 390.00 | 86.54 | |
| Electronic Arts (EA) | 0.0 | $34k | 260.00 | 129.70 | |
| RPM International (RPM) | 0.0 | $34k | 374.00 | 89.77 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $34k | 550.00 | 60.94 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $32k | 871.00 | 36.39 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $32k | 339.00 | 92.95 | |
| Ingersoll Rand (IR) | 0.0 | $31k | 478.00 | 65.34 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $31k | 421.00 | 74.16 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $31k | 706.00 | 43.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $30k | 2.8k | 10.93 | |
| Essential Utils (WTRG) | 0.0 | $30k | 753.00 | 39.93 | |
| Principal Financial (PFG) | 0.0 | $30k | 394.00 | 75.84 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $30k | 690.00 | 43.22 | |
| AECOM Technology Corporation (ACM) | 0.0 | $30k | 352.00 | 84.69 | |
| Silk Road Medical Inc Common | 0.0 | $30k | 917.00 | 32.49 | |
| Kinsale Cap Group (KNSL) | 0.0 | $30k | 79.00 | 374.20 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $30k | 585.00 | 50.47 | |
| Rxsight (RXST) | 0.0 | $29k | 1.0k | 28.80 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $28k | 189.00 | 149.19 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $27k | 126.00 | 217.44 | |
| Lattice Semiconductor (LSCC) | 0.0 | $27k | 284.00 | 96.07 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $27k | 688.00 | 39.62 | |
| Vertex Cl A (VERX) | 0.0 | $27k | 1.4k | 19.50 | |
| Allstate Corporation (ALL) | 0.0 | $27k | 246.00 | 109.04 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $27k | 287.00 | 93.27 | |
| United Rentals (URI) | 0.0 | $27k | 60.00 | 445.38 | |
| Napco Security Systems (NSSC) | 0.0 | $27k | 770.00 | 34.65 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $27k | 653.00 | 40.81 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $27k | 129.00 | 205.70 | |
| stock | 0.0 | $27k | 250.00 | 106.09 | |
| Southwest Airlines (LUV) | 0.0 | $26k | 712.00 | 36.21 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $26k | 150.00 | 170.91 | |
| Amphenol Corp Cl A (APH) | 0.0 | $26k | 300.00 | 85.14 | |
| Enbridge (ENB) | 0.0 | $25k | 684.00 | 37.15 | |
| WesBan (WSBC) | 0.0 | $25k | 955.00 | 25.96 | |
| Luminar Technologies Com Cl A | 0.0 | $25k | 3.6k | 6.88 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $24k | 150.00 | 162.99 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $24k | 336.00 | 72.65 | |
| Alliant Energy Corporation (LNT) | 0.0 | $24k | 465.00 | 52.48 | |
| Old Republic International Corporation (ORI) | 0.0 | $24k | 964.00 | 25.17 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $24k | 712.00 | 33.65 | |
| Avery Dennison Corporation (AVY) | 0.0 | $24k | 138.00 | 171.80 | |
| Carrier Global Corporation (CARR) | 0.0 | $24k | 475.00 | 49.84 | |
| Church & Dwight (CHD) | 0.0 | $24k | 236.00 | 100.23 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $24k | 1.3k | 18.15 | |
| Lithium Amers Corp Com New | 0.0 | $23k | 1.2k | 20.21 | |
| LCNB (LCNB) | 0.0 | $23k | 1.6k | 14.76 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $23k | 163.00 | 140.80 | |
| Metropcs Communications (TMUS) | 0.0 | $23k | 164.00 | 138.90 | |
| Travelers Companies (TRV) | 0.0 | $23k | 130.00 | 174.12 | |
| Keurig Dr Pepper (KDP) | 0.0 | $22k | 706.00 | 31.47 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $22k | 297.00 | 74.33 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $22k | 91.00 | 242.44 | |
| Yum! Brands (YUM) | 0.0 | $22k | 159.00 | 138.55 | |
| Corning Incorporated (GLW) | 0.0 | $22k | 624.00 | 35.04 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $22k | 1.7k | 12.46 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $22k | 300.00 | 71.57 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $21k | 58.00 | 367.38 | |
| Hubspot (HUBS) | 0.0 | $21k | 40.00 | 532.10 | |
| CarMax (KMX) | 0.0 | $21k | 250.00 | 83.70 | |
| Intapp (INTA) | 0.0 | $21k | 493.00 | 41.91 | |
| salesforce (CRM) | 0.0 | $20k | 96.00 | 211.26 | |
| Global Payments (GPN) | 0.0 | $20k | 200.00 | 98.52 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $20k | 402.00 | 48.88 | |
| Masco Corporation (MAS) | 0.0 | $19k | 337.00 | 57.38 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $19k | 300.00 | 63.70 | |
| Dow (DOW) | 0.0 | $19k | 357.00 | 53.20 | |
| Dxc Technology (DXC) | 0.0 | $19k | 706.00 | 26.72 | |
| Shell Spon Ads (SHEL) | 0.0 | $19k | 312.00 | 60.38 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $19k | 402.00 | 46.16 | |
| Lyft Cl A Com (LYFT) | 0.0 | $19k | 1.9k | 9.59 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $18k | 120.00 | 153.14 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $18k | 229.00 | 80.15 | |
| Flaherty & Crumrine Dynamic SHS (DFP) | 0.0 | $18k | 1.0k | 17.41 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $18k | 162.00 | 110.49 | |
| Cnx Resources Corporation (CNX) | 0.0 | $18k | 1.0k | 17.72 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $18k | 120.00 | 147.17 | |
| Clorox Company (CLX) | 0.0 | $18k | 110.00 | 159.05 | |
| Saia (SAIA) | 0.0 | $18k | 51.00 | 342.41 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $17k | 667.00 | 26.13 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $17k | 347.00 | 50.05 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $17k | 2.0k | 8.69 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $17k | 152.00 | 113.68 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $17k | 283.00 | 61.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $17k | 24.00 | 718.54 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $17k | 79.00 | 217.48 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $17k | 175.00 | 97.84 | |
| Apa Corporation (APA) | 0.0 | $17k | 500.00 | 34.17 | |
| Freshpet (FRPT) | 0.0 | $17k | 253.00 | 65.81 | |
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $16k | 1.7k | 9.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $16k | 46.00 | 351.91 | |
| Nasdaq Omx (NDAQ) | 0.0 | $16k | 321.00 | 49.85 | |
| Texas Roadhouse (TXRH) | 0.0 | $16k | 138.00 | 112.28 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $16k | 1.1k | 14.43 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $15k | 376.00 | 41.04 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $15k | 171.00 | 89.01 | |
| BorgWarner (BWA) | 0.0 | $15k | 311.00 | 48.91 | |
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.0 | $15k | 178.00 | 84.92 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $15k | 400.00 | 37.70 | |
| Aehr Test Systems (AEHR) | 0.0 | $15k | 365.00 | 41.25 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.0 | $15k | 240.00 | 62.65 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $15k | 330.00 | 45.42 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $15k | 598.00 | 24.93 | |
| Mid-America Apartment (MAA) | 0.0 | $15k | 98.00 | 151.87 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $15k | 262.00 | 55.56 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $14k | 293.00 | 49.28 | |
| Dollar Tree (DLTR) | 0.0 | $14k | 100.00 | 143.50 | |
| Evercore Class A (EVR) | 0.0 | $14k | 116.00 | 123.59 | |
| Pioneer Natural Resources | 0.0 | $14k | 69.00 | 207.19 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $14k | 343.00 | 41.44 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $14k | 1.1k | 13.28 | |
| Republic Services (RSG) | 0.0 | $14k | 91.00 | 153.59 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $14k | 271.00 | 51.45 | |
| AeroVironment (AVAV) | 0.0 | $14k | 135.00 | 102.28 | |
| GSK Sponsored Adr (GSK) | 0.0 | $14k | 384.00 | 35.64 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $14k | 646.00 | 21.13 | |
| Booking Holdings (BKNG) | 0.0 | $14k | 5.00 | 2700.40 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $13k | 594.00 | 22.48 | |
| American Water Works (AWK) | 0.0 | $13k | 91.00 | 143.20 | |
| Inspire Med Sys (INSP) | 0.0 | $13k | 40.00 | 324.65 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $13k | 3.0k | 4.40 | |
| Outset Med | 0.0 | $13k | 591.00 | 21.87 | |
| Sprinklr Cl A (CXM) | 0.0 | $13k | 927.00 | 13.83 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $13k | 137.00 | 92.04 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $12k | 111.00 | 111.60 | |
| Neuronetics (STIM) | 0.0 | $12k | 5.7k | 2.15 | |
| Penumbra (PEN) | 0.0 | $12k | 35.00 | 344.09 | |
| Valvoline Inc Common (VVV) | 0.0 | $12k | 318.00 | 37.47 | |
| Snap Cl A (SNAP) | 0.0 | $12k | 1.0k | 11.84 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $12k | 676.00 | 17.34 | |
| Agilysys (AGYS) | 0.0 | $12k | 170.00 | 68.64 | |
| S&p Global (SPGI) | 0.0 | $12k | 29.00 | 400.90 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $12k | 63.00 | 184.54 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $12k | 115.00 | 100.91 | |
| Marten Transport (MRTN) | 0.0 | $12k | 538.00 | 21.50 | |
| Aersale Corp (ASLE) | 0.0 | $11k | 778.00 | 14.70 | |
| Trip Com Group Ads (TCOM) | 0.0 | $11k | 324.00 | 35.00 | |
| M/a (MTSI) | 0.0 | $11k | 173.00 | 65.53 | |
| Douglas Emmett (DEI) | 0.0 | $11k | 900.00 | 12.57 | |
| Dick's Sporting Goods (DKS) | 0.0 | $11k | 85.00 | 132.20 | |
| Fortive (FTV) | 0.0 | $11k | 150.00 | 74.77 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $11k | 312.00 | 35.21 | |
| Illumina (ILMN) | 0.0 | $11k | 58.00 | 187.50 | |
| Dollar General (DG) | 0.0 | $11k | 63.00 | 169.79 | |
| Kimball Electronics (KE) | 0.0 | $11k | 383.00 | 27.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $11k | 58.00 | 181.03 | |
| Dover Corporation (DOV) | 0.0 | $11k | 71.00 | 147.66 | |
| Expedia Group Com New (EXPE) | 0.0 | $10k | 93.00 | 109.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $10k | 110.00 | 91.08 | |
| Avidxchange Holdings (AVDX) | 0.0 | $9.9k | 953.00 | 10.38 | |
| Blackberry (BB) | 0.0 | $9.9k | 1.8k | 5.53 | |
| Applied Materials (AMAT) | 0.0 | $9.8k | 68.00 | 144.54 | |
| Tela Bio (TELA) | 0.0 | $9.7k | 957.00 | 10.13 | |
| SPS Commerce (SPSC) | 0.0 | $9.6k | 50.00 | 192.06 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $9.6k | 1.0k | 9.55 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $9.4k | 472.00 | 19.88 | |
| Dana Holding Corporation (DAN) | 0.0 | $9.2k | 542.00 | 17.01 | |
| Mettler-Toledo International (MTD) | 0.0 | $9.2k | 7.00 | 1311.71 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $9.0k | 134.00 | 67.44 | |
| Yum China Holdings (YUMC) | 0.0 | $8.9k | 158.00 | 56.50 | |
| First American Financial (FAF) | 0.0 | $8.9k | 156.00 | 57.03 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $8.9k | 384.00 | 23.14 | |
| Rbc Cad (RY) | 0.0 | $8.9k | 90.00 | 98.68 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $8.8k | 140.00 | 62.81 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.0 | $8.7k | 1.7k | 5.01 | |
| Vici Pptys (VICI) | 0.0 | $8.6k | 273.00 | 31.43 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.6k | 4.00 | 2139.00 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $8.6k | 145.00 | 58.99 | |
| Organon & Co Common Stock (OGN) | 0.0 | $8.5k | 409.00 | 20.83 | |
| Jack Henry & Associates (JKHY) | 0.0 | $8.4k | 50.00 | 167.34 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $8.3k | 731.00 | 11.41 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $8.2k | 24.00 | 341.96 | |
| American Financial (AFG) | 0.0 | $8.2k | 69.00 | 118.75 | |
| Masterbrand Common Stock (MBC) | 0.0 | $8.0k | 692.00 | 11.63 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $8.0k | 1.5k | 5.34 | |
| SYNNEX Corporation (SNX) | 0.0 | $8.0k | 85.00 | 94.00 | |
| Asure Software (ASUR) | 0.0 | $7.9k | 653.00 | 12.16 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $7.7k | 370.00 | 20.89 | |
| Ashland (ASH) | 0.0 | $7.5k | 86.00 | 87.24 | |
| Q2 Holdings (QTWO) | 0.0 | $7.4k | 239.00 | 30.90 | |
| Dupont De Nemours (DD) | 0.0 | $7.4k | 103.00 | 71.45 | |
| Gap (GAP) | 0.0 | $7.4k | 824.00 | 8.93 | |
| Progyny (PGNY) | 0.0 | $7.3k | 186.00 | 39.34 | |
| Global E Online SHS (GLBE) | 0.0 | $7.1k | 173.00 | 40.94 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $7.0k | 694.00 | 10.12 | |
| Concentrix Corp (CNXC) | 0.0 | $6.9k | 85.00 | 80.75 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $6.9k | 256.00 | 26.77 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $6.8k | 58.00 | 116.86 | |
| Unilever Spon Adr New (UL) | 0.0 | $6.7k | 128.00 | 52.13 | |
| Boise Cascade (BCC) | 0.0 | $6.7k | 100.00 | 66.67 | |
| Ameriprise Financial (AMP) | 0.0 | $6.6k | 20.00 | 332.20 | |
| Five9 (FIVN) | 0.0 | $6.6k | 80.00 | 82.45 | |
| Fiserv (FI) | 0.0 | $6.3k | 50.00 | 126.16 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $6.3k | 614.00 | 10.25 | |
| Allied Motion Technologies (ALNT) | 0.0 | $6.3k | 157.00 | 39.94 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $6.2k | 334.00 | 18.64 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $6.2k | 318.00 | 19.53 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $6.1k | 561.00 | 10.88 | |
| Sitime Corp (SITM) | 0.0 | $6.0k | 51.00 | 117.98 | |
| Hexcel Corporation (HXL) | 0.0 | $6.0k | 79.00 | 76.03 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $6.0k | 36.00 | 165.42 | |
| Lucid Group | 0.0 | $5.9k | 863.00 | 6.89 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $5.9k | 132.00 | 44.89 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $5.9k | 86.00 | 68.27 | |
| Viatris (VTRS) | 0.0 | $5.9k | 588.00 | 9.98 | |
| Aptar (ATR) | 0.0 | $5.8k | 50.00 | 115.86 | |
| Robert Half International (RHI) | 0.0 | $5.6k | 75.00 | 75.23 | |
| Intuit (INTU) | 0.0 | $5.5k | 12.00 | 458.25 | |
| Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) | 0.0 | $5.5k | 4.0k | 1.37 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.4k | 94.00 | 57.45 | |
| Symbotic Class A Com (SYM) | 0.0 | $5.4k | 125.00 | 42.82 | |
| Wynn Resorts (WYNN) | 0.0 | $5.3k | 50.00 | 105.62 | |
| Evgo Cl A Com (EVGO) | 0.0 | $5.3k | 1.3k | 4.00 | |
| California Water Service (CWT) | 0.0 | $5.2k | 100.00 | 51.63 | |
| Pure Storage Cl A (PSTG) | 0.0 | $5.2k | 140.00 | 36.82 | |
| Paragon 28 (FNA) | 0.0 | $5.1k | 289.00 | 17.74 | |
| Ryder System (R) | 0.0 | $5.1k | 60.00 | 84.80 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $5.1k | 239.00 | 21.16 | |
| Cardinal Health (CAH) | 0.0 | $5.0k | 53.00 | 94.58 | |
| Workiva Com Cl A (WK) | 0.0 | $5.0k | 49.00 | 101.67 | |
| Micron Technology (MU) | 0.0 | $4.9k | 78.00 | 63.12 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $4.9k | 367.00 | 13.28 | |
| Ametek (AME) | 0.0 | $4.9k | 30.00 | 161.90 | |
| Omni (OMC) | 0.0 | $4.9k | 51.00 | 95.16 | |
| W.W. Grainger (GWW) | 0.0 | $4.7k | 6.00 | 788.67 | |
| Innodata Com New (INOD) | 0.0 | $4.7k | 414.00 | 11.33 | |
| Activision Blizzard | 0.0 | $4.6k | 55.00 | 84.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.6k | 21.00 | 219.57 | |
| Wabtec Corporation (WAB) | 0.0 | $4.6k | 42.00 | 109.69 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $4.6k | 130.00 | 35.35 | |
| Energy Recovery (ERII) | 0.0 | $4.4k | 156.00 | 27.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.3k | 96.00 | 44.52 | |
| Tigo Energy (TYGO) | 0.0 | $4.3k | 230.00 | 18.55 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $4.2k | 252.00 | 16.66 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.2k | 21.00 | 197.76 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $4.1k | 76.00 | 53.91 | |
| Haleon Spon Ads (HLN) | 0.0 | $4.0k | 480.00 | 8.38 | |
| Ansys (ANSS) | 0.0 | $4.0k | 12.00 | 330.33 | |
| Ouster Com New (OUST) | 0.0 | $4.0k | 800.00 | 4.94 | |
| Oneok (OKE) | 0.0 | $4.0k | 64.00 | 61.73 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $3.8k | 41.00 | 93.90 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.8k | 167.00 | 23.02 | |
| Nucor Corporation (NUE) | 0.0 | $3.8k | 23.00 | 164.00 | |
| Kraft Heinz (KHC) | 0.0 | $3.7k | 104.00 | 35.50 | |
| Appfolio Com Cl A (APPF) | 0.0 | $3.6k | 21.00 | 172.14 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $3.6k | 256.00 | 13.94 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $3.5k | 41.00 | 86.56 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $3.5k | 77.00 | 44.96 | |
| Aon Shs Cl A (AON) | 0.0 | $3.5k | 10.00 | 345.20 | |
| Fortinet (FTNT) | 0.0 | $3.4k | 45.00 | 75.60 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.4k | 62.00 | 54.10 | |
| Genpact SHS (G) | 0.0 | $3.3k | 89.00 | 37.57 | |
| Teradata Corporation (TDC) | 0.0 | $3.3k | 62.00 | 53.42 | |
| CenterPoint Energy (CNP) | 0.0 | $3.3k | 113.00 | 29.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.3k | 29.00 | 113.10 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $3.3k | 19.00 | 171.84 | |
| Lam Research Corporation | 0.0 | $3.2k | 5.00 | 643.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.1k | 52.00 | 59.58 | |
| Bright Health Group Com New | 0.0 | $3.1k | 250.00 | 12.22 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $3.0k | 329.00 | 9.25 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $3.0k | 29.00 | 103.97 | |
| Citizens Financial (CFG) | 0.0 | $3.0k | 114.00 | 26.09 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.9k | 250.00 | 11.77 | |
| Ftc Solar | 0.0 | $2.9k | 904.00 | 3.22 | |
| Nextier Oilfield Solutions | 0.0 | $2.9k | 321.00 | 8.94 | |
| Servicenow (NOW) | 0.0 | $2.8k | 5.00 | 562.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.8k | 111.00 | 25.31 | |
| Digital Realty Trust (DLR) | 0.0 | $2.7k | 24.00 | 113.88 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $2.7k | 17.00 | 160.76 | |
| Zions Bancorporation (ZION) | 0.0 | $2.7k | 101.00 | 26.99 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $2.7k | 244.00 | 10.96 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.7k | 71.00 | 37.39 | |
| Monogram Orthopaedics (MGRM) | 0.0 | $2.6k | 652.00 | 3.98 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.6k | 11.00 | 235.55 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.6k | 11.00 | 234.55 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.6k | 28.00 | 91.86 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $2.6k | 92.00 | 27.96 | |
| Simon Property (SPG) | 0.0 | $2.5k | 22.00 | 115.50 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $2.5k | 100.00 | 24.54 | |
| NetApp (NTAP) | 0.0 | $2.4k | 32.00 | 76.41 | |
| Xcel Energy (XEL) | 0.0 | $2.4k | 39.00 | 62.18 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $2.4k | 121.00 | 20.02 | |
| Pulte (PHM) | 0.0 | $2.4k | 31.00 | 77.71 | |
| Mohawk Industries (MHK) | 0.0 | $2.4k | 23.00 | 103.17 | |
| Equifax (EFX) | 0.0 | $2.4k | 10.00 | 235.30 | |
| Emerson Electric (EMR) | 0.0 | $2.4k | 26.00 | 90.42 | |
| Public Storage (PSA) | 0.0 | $2.3k | 8.00 | 292.00 | |
| Campbell Soup Company (CPB) | 0.0 | $2.3k | 50.00 | 45.72 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.3k | 68.00 | 33.21 | |
| TechTarget | 0.0 | $2.2k | 72.00 | 31.14 | |
| Wec Energy Group (WEC) | 0.0 | $2.2k | 25.00 | 88.24 | |
| Algoma Stl Group (ASTL) | 0.0 | $2.2k | 309.00 | 7.11 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $2.2k | 9.00 | 242.67 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $2.1k | 20.00 | 105.15 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.1k | 28.00 | 74.14 | |
| Microchip Technology (MCHP) | 0.0 | $2.1k | 23.00 | 89.61 | |
| Dex (DXCM) | 0.0 | $2.1k | 16.00 | 128.56 | |
| Autodesk (ADSK) | 0.0 | $2.0k | 10.00 | 204.70 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.0k | 61.00 | 33.52 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.0k | 12.00 | 170.33 | |
| Aptiv SHS | 0.0 | $2.0k | 20.00 | 102.10 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 20.00 | 102.05 | |
| Eversource Energy (ES) | 0.0 | $2.0k | 28.00 | 70.93 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 8.00 | 248.00 | |
| Arista Networks | 0.0 | $1.9k | 12.00 | 162.08 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.9k | 24.00 | 80.92 | |
| Roper Industries (ROP) | 0.0 | $1.9k | 4.00 | 481.00 | |
| Hess (HES) | 0.0 | $1.9k | 14.00 | 136.00 | |
| Marker Therapeutics Com New (MRKR) | 0.0 | $1.9k | 609.00 | 3.10 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $1.9k | 19.00 | 97.63 | |
| Hca Holdings (HCA) | 0.0 | $1.8k | 6.00 | 303.50 | |
| International Paper Company (IP) | 0.0 | $1.8k | 57.00 | 31.82 | |
| FleetCor Technologies | 0.0 | $1.8k | 7.00 | 251.14 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.8k | 22.00 | 79.59 | |
| Moderna (MRNA) | 0.0 | $1.7k | 14.00 | 121.50 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.7k | 34.00 | 49.15 | |
| Synchrony Financial (SYF) | 0.0 | $1.7k | 49.00 | 33.94 | |
| Comerica Incorporated (CMA) | 0.0 | $1.7k | 39.00 | 42.38 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.6k | 25.00 | 65.28 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.6k | 3.00 | 540.33 | |
| Digi International (DGII) | 0.0 | $1.6k | 41.00 | 39.39 | |
| Realty Income (O) | 0.0 | $1.6k | 27.00 | 59.81 | |
| Westrock (WRK) | 0.0 | $1.6k | 54.00 | 29.07 | |
| Equinix (EQIX) | 0.0 | $1.6k | 2.00 | 784.00 | |
| NCR Corporation (VYX) | 0.0 | $1.6k | 62.00 | 25.21 | |
| Albemarle Corporation (ALB) | 0.0 | $1.6k | 7.00 | 223.14 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.6k | 15.00 | 103.80 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.5k | 16.00 | 96.81 | |
| Baxter International (BAX) | 0.0 | $1.5k | 33.00 | 45.88 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.5k | 3.00 | 502.33 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $1.5k | 40.00 | 37.52 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.5k | 24.00 | 61.88 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.5k | 6.00 | 246.17 | |
| Alaska Air (ALK) | 0.0 | $1.4k | 27.00 | 53.19 | |
| WPP Adr (WPP) | 0.0 | $1.4k | 27.00 | 52.30 | |
| Msci (MSCI) | 0.0 | $1.4k | 3.00 | 469.33 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.4k | 12.00 | 113.50 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.4k | 43.00 | 31.63 | |
| Textron (TXT) | 0.0 | $1.4k | 20.00 | 67.65 | |
| Darden Restaurants (DRI) | 0.0 | $1.3k | 8.00 | 167.12 | |
| Udr (UDR) | 0.0 | $1.3k | 31.00 | 42.97 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.3k | 11.00 | 120.27 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.3k | 36.00 | 36.75 | |
| DaVita (DVA) | 0.0 | $1.3k | 13.00 | 100.54 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.2k | 48.00 | 25.77 | |
| Catalent | 0.0 | $1.2k | 28.00 | 43.39 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.2k | 38.00 | 31.89 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.2k | 10.00 | 116.40 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.2k | 5.00 | 231.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.1k | 11.00 | 101.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.1k | 3.00 | 370.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1k | 5.00 | 221.20 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $1.1k | 60.00 | 18.35 | |
| Nikola Corp | 0.0 | $1.1k | 790.00 | 1.38 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.1k | 16.00 | 67.00 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $1.1k | 50.00 | 21.42 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.0 | $1.1k | 36.00 | 29.53 | |
| Fastenal Company (FAST) | 0.0 | $1.1k | 18.00 | 59.00 | |
| Appharvest | 0.0 | $1.1k | 2.9k | 0.37 | |
| Teck Resources CL B (TECK) | 0.0 | $1.1k | 25.00 | 42.12 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $1.1k | 50.00 | 21.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.0k | 4.00 | 261.50 | |
| Everest Re Group (EG) | 0.0 | $1.0k | 3.00 | 342.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.0k | 8.00 | 128.25 | |
| HealthStream (HSTM) | 0.0 | $1.0k | 41.00 | 24.56 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 6.00 | 167.50 | |
| PG&E Corporation (PCG) | 0.0 | $1.0k | 58.00 | 17.29 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $998.000000 | 100.00 | 9.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $984.999600 | 18.00 | 54.72 | |
| Te Connectivity SHS | 0.0 | $981.999900 | 7.00 | 140.29 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $975.999700 | 13.00 | 75.08 | |
| Capri Holdings SHS (CPRI) | 0.0 | $969.999300 | 27.00 | 35.93 | |
| Paycom Software (PAYC) | 0.0 | $963.999900 | 3.00 | 321.33 | |
| Match Group (MTCH) | 0.0 | $963.000800 | 23.00 | 41.87 | |
| Cubesmart (CUBE) | 0.0 | $949.000500 | 21.00 | 45.19 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $914.001200 | 28.00 | 32.64 | |
| Copart (CPRT) | 0.0 | $913.000000 | 10.00 | 91.30 | |
| Pentair SHS (PNR) | 0.0 | $905.000600 | 14.00 | 64.64 | |
| Camtek Ord (CAMT) | 0.0 | $891.000000 | 25.00 | 35.64 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $888.000000 | 3.00 | 296.00 | |
| ResMed (RMD) | 0.0 | $874.000000 | 4.00 | 218.50 | |
| Ball Corporation (BALL) | 0.0 | $874.000500 | 15.00 | 58.27 | |
| Dutch Bros Cl A (BROS) | 0.0 | $854.001000 | 30.00 | 28.47 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $852.998000 | 74.00 | 11.53 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $838.000000 | 5.00 | 167.60 | |
| Skywater Technology (SKYT) | 0.0 | $829.004000 | 88.00 | 9.42 | |
| Seabridge Gold (SA) | 0.0 | $783.997500 | 65.00 | 12.06 | |
| Loews Corporation (L) | 0.0 | $771.999800 | 13.00 | 59.38 | |
| Ventas (VTR) | 0.0 | $757.000000 | 16.00 | 47.31 | |
| Assurant (AIZ) | 0.0 | $754.999800 | 6.00 | 125.83 | |
| Juniper Networks (JNPR) | 0.0 | $751.999200 | 24.00 | 31.33 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $747.000300 | 79.00 | 9.46 | |
| F5 Networks (FFIV) | 0.0 | $732.000000 | 5.00 | 146.40 | |
| A. O. Smith Corporation (AOS) | 0.0 | $728.000000 | 10.00 | 72.80 | |
| Expeditors International of Washington (EXPD) | 0.0 | $727.000200 | 6.00 | 121.17 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $717.000000 | 6.00 | 119.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $705.999600 | 12.00 | 58.83 | |
| CMS Energy Corporation (CMS) | 0.0 | $705.000000 | 12.00 | 58.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $703.000000 | 5.00 | 140.60 | |
| Ceva (CEVA) | 0.0 | $691.999200 | 27.00 | 25.63 | |
| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 0.0 | $691.000700 | 17.00 | 40.65 | |
| Rollins (ROL) | 0.0 | $686.000000 | 16.00 | 42.88 | |
| Verisk Analytics (VRSK) | 0.0 | $678.999900 | 3.00 | 226.33 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $679.000000 | 10.00 | 67.90 | |
| Epam Systems (EPAM) | 0.0 | $675.000000 | 3.00 | 225.00 | |
| PPL Corporation (PPL) | 0.0 | $662.000000 | 25.00 | 26.48 | |
| Globe Life (GL) | 0.0 | $658.000200 | 6.00 | 109.67 | |
| Amcor Ord (AMCR) | 0.0 | $648.999000 | 65.00 | 9.98 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $617.000000 | 5.00 | 123.40 | |
| General Mills (GIS) | 0.0 | $614.000000 | 8.00 | 76.75 | |
| PerkinElmer (RVTY) | 0.0 | $594.000000 | 5.00 | 118.80 | |
| Riot Blockchain (RIOT) | 0.0 | $591.000000 | 50.00 | 11.82 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $553.999600 | 11.00 | 50.36 | |
| Airgain (AIRG) | 0.0 | $526.001900 | 97.00 | 5.42 | |
| Garmin SHS (GRMN) | 0.0 | $522.000000 | 5.00 | 104.40 | |
| Alteryx Com Cl A | 0.0 | $499.999500 | 11.00 | 45.45 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $497.000000 | 50.00 | 9.94 | |
| Ammo (POWW) | 0.0 | $461.008800 | 216.00 | 2.13 | |
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.0 | $448.000800 | 24.00 | 18.67 | |
| Mullen Automotive | 0.0 | $431.200000 | 4.0k | 0.11 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $426.999600 | 9.00 | 47.44 | |
| Fastly Cl A (FSLY) | 0.0 | $418.999500 | 27.00 | 15.52 | |
| Workhorse Group Com New | 0.0 | $366.996000 | 420.00 | 0.87 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $363.000000 | 300.00 | 1.21 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $321.882400 | 2.0k | 0.16 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $280.000000 | 25.00 | 11.20 | |
| Digital Turbine Com New (APPS) | 0.0 | $279.000000 | 30.00 | 9.30 | |
| Lilium N V *w Exp 09/14/202 (LILWF) | 0.0 | $273.951600 | 1.0k | 0.27 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $272.000000 | 40.00 | 6.80 | |
| Skillz Com Cl A (SKLZ) | 0.0 | $228.000000 | 25.00 | 9.12 | |
| Uniti Group Inc Com reit | 0.0 | $222.000000 | 48.00 | 4.62 | |
| Ciena Corp Com New (CIEN) | 0.0 | $213.000000 | 5.00 | 42.60 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $203.000000 | 5.00 | 40.60 | |
| 9 Meters Biopharma Com New (NMTRQ) | 0.0 | $184.992500 | 275.00 | 0.67 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $156.999000 | 30.00 | 5.23 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $152.000100 | 7.00 | 21.71 | |
| Blacksky Technology Com Cl A | 0.0 | $149.001300 | 67.00 | 2.22 | |
| Brighthouse Finl (BHF) | 0.0 | $143.000100 | 3.00 | 47.67 | |
| Know Labs Com New | 0.0 | $101.000000 | 100.00 | 1.01 | |
| Direxion Shs Etf Tr Dly Semicndtr Br | 0.0 | $99.000000 | 10.00 | 9.90 | |
| Moxian Bvi Ordinary Shares | 0.0 | $90.000000 | 100.00 | 0.90 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $77.000000 | 5.00 | 15.40 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $75.000000 | 1.00 | 75.00 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $63.000000 | 10.00 | 6.30 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $56.000100 | 3.00 | 18.67 | |
| Plug Power Com New (PLUG) | 0.0 | $52.000000 | 5.00 | 10.40 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $46.000000 | 1.00 | 46.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $45.000000 | 1.00 | 45.00 | |
| Procure Etf Trust Ii Space Etf (UFO) | 0.0 | $39.000000 | 2.00 | 19.50 | |
| Smart For Life Com New | 0.0 | $39.000000 | 50.00 | 0.78 | |
| Canopy Gro | 0.0 | $35.001000 | 90.00 | 0.39 | |
| Schneider National CL B (SNDR) | 0.0 | $29.000000 | 1.00 | 29.00 | |
| Genprex | 0.0 | $24.000000 | 25.00 | 0.96 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $0 | 0 | 0.00 | |
| Eagle Pt Cr (ECC) | 0.0 | $0 | 0 | 0.00 |
