MCF Advisors as of Sept. 30, 2023
Portfolio Holdings for MCF Advisors
MCF Advisors holds 919 positions in its portfolio as reported in the September 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) | 21.6 | $239M | 607k | 393.78 | |
| Ishares Tr Core Msci Intl (IDEV) | 6.8 | $76M | 1.3M | 58.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.7 | $74M | 173k | 428.29 | |
| Ishares Core Msci Emkt (IEMG) | 4.8 | $53M | 1.1M | 47.59 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.7 | $53M | 2.4M | 22.04 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 4.6 | $51M | 1.1M | 47.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $50M | 200k | 250.14 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 4.2 | $46M | 1.6M | 29.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $32M | 74k | 430.27 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $30M | 469k | 64.35 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.4 | $27M | 560k | 48.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $27M | 281k | 94.61 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.4 | $27M | 289k | 91.82 | |
| Apple (AAPL) | 1.4 | $16M | 92k | 171.21 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 1.4 | $15M | 712k | 21.11 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.2 | $13M | 534k | 24.37 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $12M | 245k | 50.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $12M | 176k | 68.92 | |
| Ishares Tr Ibonds Dec23 Etf | 1.0 | $11M | 444k | 25.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $11M | 61k | 177.26 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $11M | 23k | 457.40 | |
| Microsoft Corporation (MSFT) | 0.9 | $10M | 33k | 315.75 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.8 | $9.1M | 366k | 24.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $8.2M | 30k | 272.31 | |
| Procter & Gamble Company (PG) | 0.6 | $6.1M | 42k | 145.86 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $6.0M | 258k | 23.34 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $4.8M | 209k | 23.14 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.3 | $3.9M | 172k | 22.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.6M | 92k | 39.21 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $3.2M | 135k | 24.03 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.1M | 21k | 145.02 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $3.0M | 147k | 20.38 | |
| Amazon (AMZN) | 0.3 | $3.0M | 24k | 127.12 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $2.9M | 93k | 31.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.8M | 7.9k | 350.30 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $2.7M | 125k | 21.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.7M | 13k | 212.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.6M | 19k | 137.93 | |
| Meta Platforms Cl A (META) | 0.2 | $2.5M | 8.4k | 300.21 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.5M | 5.8k | 434.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.5M | 7.0k | 358.43 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $2.5M | 127k | 19.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.3M | 18k | 130.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 20k | 117.58 | |
| Hillman Solutions Corp (HLMN) | 0.2 | $2.3M | 279k | 8.25 | |
| Visa Com Cl A (V) | 0.2 | $2.2M | 9.4k | 230.00 | |
| Microvision Inc Del Com New (MVIS) | 0.2 | $2.2M | 983k | 2.19 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $2.1M | 87k | 23.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 13k | 155.74 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.2 | $2.0M | 20k | 99.43 | |
| Home Depot (HD) | 0.2 | $1.9M | 6.4k | 302.14 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.9M | 21k | 91.53 | |
| Humana (HUM) | 0.2 | $1.9M | 3.9k | 487.05 | |
| Tyler Technologies (TYL) | 0.2 | $1.7M | 4.5k | 386.14 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 16k | 103.45 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 9.0k | 168.62 | |
| Moody's Corporation (MCO) | 0.1 | $1.4M | 4.6k | 316.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 2.7k | 537.04 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.1 | $1.4M | 58k | 23.97 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.4M | 44k | 31.01 | |
| Pepsi (PEP) | 0.1 | $1.3M | 7.9k | 169.43 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.3M | 13k | 103.02 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 5.1k | 263.44 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 8.9k | 149.05 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.3M | 13k | 103.32 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 2.5k | 504.23 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.3M | 26k | 48.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 2.2k | 564.90 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.2M | 6.1k | 201.51 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 23k | 53.76 | |
| Nio Spon Ads (NIO) | 0.1 | $1.2M | 129k | 9.04 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 1.3k | 830.80 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.1k | 268.75 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 18k | 57.29 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $1.0M | 19k | 52.30 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $995k | 11k | 89.64 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $970k | 14k | 67.68 | |
| Truist Financial Corp equities (TFC) | 0.1 | $967k | 34k | 28.61 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $955k | 22k | 44.34 | |
| Bank of America Corporation (BAC) | 0.1 | $932k | 34k | 27.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $920k | 1.8k | 506.32 | |
| Pfizer (PFE) | 0.1 | $915k | 28k | 33.17 | |
| Walt Disney Company (DIS) | 0.1 | $899k | 11k | 81.05 | |
| Ford Motor Company (F) | 0.1 | $895k | 72k | 12.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $861k | 4.2k | 203.61 | |
| Intel Corporation (INTC) | 0.1 | $855k | 24k | 35.55 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $833k | 17k | 49.85 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $801k | 7.6k | 104.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $796k | 8.5k | 94.04 | |
| Phillips 66 (PSX) | 0.1 | $796k | 6.6k | 120.16 | |
| Nike CL B (NKE) | 0.1 | $794k | 8.3k | 95.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $790k | 4.9k | 159.93 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $790k | 7.2k | 110.02 | |
| Fifth Third Ban (FITB) | 0.1 | $779k | 31k | 25.55 | |
| Hldgs (UAL) | 0.1 | $753k | 18k | 42.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $703k | 10k | 68.43 | |
| Eaton Corp SHS (ETN) | 0.1 | $701k | 3.3k | 213.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $688k | 5.2k | 131.85 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $681k | 9.5k | 71.97 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $675k | 4.1k | 163.93 | |
| Tesla Motors (TSLA) | 0.1 | $672k | 2.7k | 250.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $666k | 4.2k | 158.99 | |
| Qualcomm (QCOM) | 0.1 | $654k | 5.9k | 111.06 | |
| O'reilly Automotive (ORLY) | 0.1 | $650k | 715.00 | 908.86 | |
| Oracle Corporation (ORCL) | 0.1 | $647k | 6.1k | 105.92 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $640k | 4.2k | 153.89 | |
| Automatic Data Processing (ADP) | 0.1 | $631k | 2.6k | 241.85 | |
| MGIC Investment (MTG) | 0.1 | $626k | 38k | 16.69 | |
| Coca-Cola Company (KO) | 0.1 | $620k | 11k | 56.36 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $606k | 4.0k | 151.34 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $589k | 4.1k | 143.33 | |
| Prologis (PLD) | 0.1 | $560k | 5.0k | 112.21 | |
| Radian (RDN) | 0.1 | $556k | 22k | 25.11 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $549k | 23k | 23.94 | |
| Avita Therapeutics (RCEL) | 0.0 | $538k | 37k | 14.61 | |
| MGM Resorts International. (MGM) | 0.0 | $537k | 15k | 36.76 | |
| Hormel Foods Corporation (HRL) | 0.0 | $515k | 14k | 38.03 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $512k | 11k | 47.14 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $508k | 7.3k | 69.30 | |
| Gilead Sciences (GILD) | 0.0 | $496k | 6.6k | 74.94 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $493k | 31k | 16.00 | |
| Waste Management (WM) | 0.0 | $491k | 3.2k | 152.43 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $488k | 9.8k | 49.98 | |
| Abbott Laboratories (ABT) | 0.0 | $480k | 5.0k | 96.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $465k | 3.8k | 121.87 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $463k | 1.2k | 395.82 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $463k | 8.6k | 53.52 | |
| General Electric Com New (GE) | 0.0 | $462k | 4.2k | 110.55 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $456k | 9.2k | 49.49 | |
| Caterpillar (CAT) | 0.0 | $455k | 1.7k | 273.05 | |
| American Express Company (AXP) | 0.0 | $452k | 3.0k | 149.20 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $446k | 17k | 26.42 | |
| Verizon Communications (VZ) | 0.0 | $443k | 14k | 32.41 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $440k | 1.1k | 408.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $437k | 7.5k | 58.04 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $425k | 4.2k | 99.96 | |
| PNC Financial Services (PNC) | 0.0 | $421k | 3.4k | 122.78 | |
| 3M Company (MMM) | 0.0 | $421k | 4.5k | 93.61 | |
| Crown Castle Intl (CCI) | 0.0 | $421k | 4.6k | 92.03 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $419k | 26k | 16.14 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $419k | 13k | 33.17 | |
| Illinois Tool Works (ITW) | 0.0 | $412k | 1.8k | 231.21 | |
| Target Corporation (TGT) | 0.0 | $408k | 3.7k | 110.57 | |
| Air Products & Chemicals (APD) | 0.0 | $404k | 1.4k | 284.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $400k | 1.0k | 389.52 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $398k | 8.3k | 47.76 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $386k | 17k | 22.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $383k | 9.4k | 40.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $380k | 1.4k | 266.02 | |
| Honeywell International (HON) | 0.0 | $377k | 2.0k | 184.76 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $376k | 15k | 25.91 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $371k | 18k | 21.23 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $362k | 18k | 20.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $360k | 1.9k | 190.30 | |
| Best Buy (BBY) | 0.0 | $356k | 5.1k | 70.39 | |
| BlackRock (BLK) | 0.0 | $355k | 549.00 | 646.49 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $347k | 1.8k | 194.72 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $345k | 3.9k | 88.69 | |
| Citigroup Com New (C) | 0.0 | $339k | 8.2k | 41.13 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $330k | 11k | 30.72 | |
| Discover Financial Services (DFS) | 0.0 | $325k | 3.8k | 86.62 | |
| ConocoPhillips (COP) | 0.0 | $324k | 2.7k | 119.97 | |
| Key (KEY) | 0.0 | $324k | 30k | 10.76 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $321k | 7.8k | 41.26 | |
| Altria (MO) | 0.0 | $320k | 7.5k | 42.83 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $312k | 4.1k | 75.42 | |
| American Intl Group Com New (AIG) | 0.0 | $310k | 5.1k | 60.59 | |
| McKesson Corporation (MCK) | 0.0 | $309k | 710.00 | 435.50 | |
| Morgan Stanley Com New (MS) | 0.0 | $309k | 3.8k | 81.67 | |
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $304k | 6.5k | 46.80 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $303k | 9.0k | 33.56 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $299k | 24k | 12.25 | |
| Deere & Company (DE) | 0.0 | $297k | 785.00 | 378.58 | |
| Markel Corporation (MKL) | 0.0 | $295k | 200.00 | 1472.49 | |
| Sabre (SABR) | 0.0 | $288k | 64k | 4.49 | |
| At&t (T) | 0.0 | $288k | 19k | 15.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $287k | 4.1k | 69.66 | |
| Enterprise Products Partners (EPD) | 0.0 | $282k | 10k | 27.37 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $281k | 1.8k | 151.91 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $281k | 2.4k | 115.01 | |
| General Dynamics Corporation (GD) | 0.0 | $276k | 1.2k | 220.94 | |
| Genuine Parts Company (GPC) | 0.0 | $275k | 1.9k | 145.30 | |
| Stryker Corporation (SYK) | 0.0 | $274k | 1.0k | 273.60 | |
| Us Bancorp Del Com New (USB) | 0.0 | $274k | 8.2k | 33.42 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $266k | 3.0k | 88.26 | |
| Progressive Corporation (PGR) | 0.0 | $266k | 1.9k | 139.31 | |
| Philip Morris International (PM) | 0.0 | $265k | 2.8k | 93.37 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $260k | 500.00 | 519.70 | |
| AES Corporation (AES) | 0.0 | $258k | 17k | 15.20 | |
| Boeing Company (BA) | 0.0 | $243k | 1.3k | 191.68 | |
| Rockwell Automation (ROK) | 0.0 | $242k | 846.00 | 285.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $240k | 470.00 | 509.90 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $238k | 1.8k | 130.94 | |
| International Business Machines (IBM) | 0.0 | $236k | 1.7k | 140.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $235k | 2.6k | 91.27 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $233k | 5.7k | 40.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $228k | 744.00 | 306.94 | |
| Goldman Sachs (GS) | 0.0 | $226k | 697.00 | 323.57 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $223k | 6.6k | 33.96 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $221k | 5.3k | 41.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $220k | 1.7k | 128.75 | |
| Marriott Intl Cl A (MAR) | 0.0 | $217k | 1.1k | 196.64 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $216k | 5.1k | 41.93 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $211k | 5.7k | 37.00 | |
| Chubb (CB) | 0.0 | $210k | 1.0k | 209.20 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $209k | 3.7k | 55.97 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $207k | 2.1k | 98.47 | |
| Broadridge Financial Solutions (BR) | 0.0 | $207k | 1.2k | 179.55 | |
| Capital One Financial (COF) | 0.0 | $207k | 2.1k | 97.03 | |
| TJX Companies (TJX) | 0.0 | $207k | 2.3k | 88.88 | |
| DTE Energy Company (DTE) | 0.0 | $202k | 2.0k | 100.25 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $200k | 4.1k | 48.78 | |
| Cdw (CDW) | 0.0 | $199k | 988.00 | 201.76 | |
| MetLife (MET) | 0.0 | $198k | 3.1k | 62.91 | |
| Hartford Financial Services (HIG) | 0.0 | $194k | 2.7k | 71.24 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $193k | 1.9k | 102.56 | |
| Norfolk Southern (NSC) | 0.0 | $192k | 975.00 | 196.93 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $191k | 4.9k | 38.65 | |
| General Motors Company (GM) | 0.0 | $190k | 5.8k | 32.97 | |
| Halliburton Company (HAL) | 0.0 | $188k | 4.6k | 40.50 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $187k | 3.2k | 58.31 | |
| Fingermotion (FNGR) | 0.0 | $186k | 30k | 6.21 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $185k | 3.0k | 61.49 | |
| Hp (HPQ) | 0.0 | $182k | 7.0k | 25.94 | |
| Block Cl A (SQ) | 0.0 | $180k | 4.1k | 44.26 | |
| Paccar (PCAR) | 0.0 | $178k | 2.1k | 85.04 | |
| Paypal Holdings (PYPL) | 0.0 | $177k | 3.0k | 58.46 | |
| T. Rowe Price (TROW) | 0.0 | $171k | 1.6k | 104.84 | |
| Lennar Corp Cl A (LEN) | 0.0 | $170k | 1.5k | 112.24 | |
| V.F. Corporation (VFC) | 0.0 | $169k | 9.5k | 17.67 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.0 | $168k | 3.3k | 50.49 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $168k | 1.5k | 115.69 | |
| Snap-on Incorporated (SNA) | 0.0 | $168k | 657.00 | 255.23 | |
| CSX Corporation (CSX) | 0.0 | $166k | 5.4k | 30.75 | |
| Carlisle Companies (CSL) | 0.0 | $164k | 633.00 | 259.26 | |
| Centene Corporation (CNC) | 0.0 | $161k | 2.3k | 68.88 | |
| Cummins (CMI) | 0.0 | $160k | 701.00 | 228.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $160k | 2.3k | 69.82 | |
| Advanced Micro Devices (AMD) | 0.0 | $158k | 1.5k | 102.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $156k | 4.1k | 37.95 | |
| Danaher Corporation (DHR) | 0.0 | $156k | 627.00 | 248.10 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $155k | 4.9k | 31.67 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $153k | 1.2k | 127.58 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $151k | 2.0k | 75.06 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $148k | 6.5k | 22.90 | |
| NewMarket Corporation (NEU) | 0.0 | $141k | 310.00 | 455.04 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $140k | 1.9k | 73.67 | |
| Ross Stores (ROST) | 0.0 | $136k | 1.2k | 112.95 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $135k | 550.00 | 246.07 | |
| Stanley Black & Decker (SWK) | 0.0 | $134k | 1.6k | 83.58 | |
| Williams Companies (WMB) | 0.0 | $133k | 4.0k | 33.69 | |
| Southern Company (SO) | 0.0 | $132k | 2.0k | 64.72 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $132k | 2.7k | 48.49 | |
| Motorola Solutions Com New (MSI) | 0.0 | $131k | 480.00 | 272.60 | |
| Kla Corp Com New (KLAC) | 0.0 | $130k | 284.00 | 458.66 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $128k | 25k | 5.05 | |
| Devon Energy Corporation (DVN) | 0.0 | $128k | 2.7k | 47.70 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $123k | 2.6k | 47.01 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $122k | 1.6k | 75.64 | |
| Netflix (NFLX) | 0.0 | $122k | 323.00 | 377.60 | |
| Constellation Energy (CEG) | 0.0 | $122k | 1.1k | 109.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $121k | 639.00 | 189.00 | |
| Diamondback Energy (FANG) | 0.0 | $121k | 779.00 | 154.86 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $119k | 774.00 | 153.83 | |
| Oneok (OKE) | 0.0 | $118k | 1.9k | 63.43 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $118k | 8.4k | 14.03 | |
| Ares Capital Corporation (ARCC) | 0.0 | $117k | 6.0k | 19.47 | |
| FactSet Research Systems (FDS) | 0.0 | $115k | 264.00 | 437.26 | |
| Southern Copper Corporation (SCCO) | 0.0 | $115k | 1.5k | 75.29 | |
| Sempra Energy (SRE) | 0.0 | $114k | 1.7k | 68.42 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $114k | 2.1k | 53.58 | |
| Exelon Corporation (EXC) | 0.0 | $111k | 2.9k | 37.79 | |
| Generac Holdings (GNRC) | 0.0 | $110k | 1.0k | 108.95 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $110k | 328.00 | 334.95 | |
| DNP Select Income Fund (DNP) | 0.0 | $110k | 12k | 9.52 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $108k | 1.4k | 75.66 | |
| Valero Energy Corporation (VLO) | 0.0 | $107k | 755.00 | 141.71 | |
| Ea Series Trust Strive 500 Etf (STRV) | 0.0 | $107k | 3.9k | 27.40 | |
| Anthem (ELV) | 0.0 | $106k | 243.00 | 435.61 | |
| Ishares Tr Ibonds Dec2023 | 0.0 | $105k | 4.1k | 25.53 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $104k | 2.8k | 37.28 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $103k | 4.4k | 23.49 | |
| Cigna Corp (CI) | 0.0 | $102k | 357.00 | 286.35 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $102k | 3.6k | 28.20 | |
| Poseida Therapeutics I (PSTX) | 0.0 | $102k | 43k | 2.38 | |
| Trane Technologies SHS (TT) | 0.0 | $102k | 500.00 | 202.91 | |
| Greif Cl A (GEF) | 0.0 | $101k | 1.5k | 67.33 | |
| Corteva (CTVA) | 0.0 | $101k | 2.0k | 51.16 | |
| Shopify Cl A (SHOP) | 0.0 | $100k | 1.8k | 54.57 | |
| Kinder Morgan (KMI) | 0.0 | $99k | 5.9k | 16.58 | |
| Lowe's Companies (LOW) | 0.0 | $98k | 473.00 | 207.84 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $98k | 1.1k | 91.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $98k | 626.00 | 155.78 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $97k | 1.4k | 67.80 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $96k | 5.5k | 17.49 | |
| Newmont Mining Corporation (NEM) | 0.0 | $94k | 2.5k | 36.95 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $94k | 1.8k | 51.99 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $93k | 2.5k | 37.19 | |
| Etf Ser Solutions Aam Bahl & Gayn (SMIG) | 0.0 | $91k | 4.0k | 22.84 | |
| Hershey Company (HSY) | 0.0 | $90k | 450.00 | 200.08 | |
| United Parcel Service CL B (UPS) | 0.0 | $89k | 572.00 | 155.84 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $88k | 1.5k | 58.93 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $88k | 1.3k | 68.05 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $88k | 1.1k | 76.99 | |
| Zoetis Cl A (ZTS) | 0.0 | $88k | 503.00 | 174.15 | |
| Biogen Idec (BIIB) | 0.0 | $87k | 340.00 | 257.01 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $85k | 1.2k | 70.76 | |
| Xpeng Ads (XPEV) | 0.0 | $85k | 4.6k | 18.36 | |
| Travel Leisure Ord (TNL) | 0.0 | $85k | 2.3k | 36.72 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $84k | 829.00 | 101.40 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $83k | 2.1k | 39.19 | |
| Medtronic SHS (MDT) | 0.0 | $83k | 1.1k | 78.53 | |
| American Electric Power Company (AEP) | 0.0 | $82k | 1.1k | 75.23 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $78k | 1.6k | 49.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $78k | 1.4k | 54.90 | |
| BP Sponsored Adr (BP) | 0.0 | $78k | 2.0k | 38.72 | |
| Kroger (KR) | 0.0 | $77k | 1.7k | 44.75 | |
| Invesco SHS (IVZ) | 0.0 | $77k | 5.3k | 14.52 | |
| Align Technology (ALGN) | 0.0 | $77k | 251.00 | 305.32 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $76k | 701.00 | 108.27 | |
| Prudential Financial (PRU) | 0.0 | $76k | 799.00 | 94.84 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $75k | 2.3k | 33.06 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $74k | 3.3k | 22.24 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $74k | 600.00 | 122.44 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $72k | 712.00 | 101.40 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $69k | 2.0k | 33.96 | |
| First Financial Ban (FFBC) | 0.0 | $69k | 3.5k | 19.60 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $69k | 2.1k | 32.14 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $69k | 616.00 | 111.15 | |
| Xylem (XYL) | 0.0 | $68k | 750.00 | 91.03 | |
| Analog Devices (ADI) | 0.0 | $68k | 387.00 | 174.98 | |
| Commerce Bancshares (CBSH) | 0.0 | $67k | 1.4k | 47.98 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $65k | 630.00 | 103.37 | |
| Consolidated Edison (ED) | 0.0 | $65k | 756.00 | 85.53 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $64k | 3.9k | 16.48 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $64k | 1.5k | 43.72 | |
| SYSCO Corporation (SYY) | 0.0 | $63k | 952.00 | 66.05 | |
| Cintas Corporation (CTAS) | 0.0 | $63k | 130.00 | 481.02 | |
| Quanta Services (PWR) | 0.0 | $62k | 331.00 | 187.15 | |
| Boston Beer Cl A (SAM) | 0.0 | $61k | 156.00 | 389.53 | |
| Synopsys (SNPS) | 0.0 | $57k | 124.00 | 458.98 | |
| Lamb Weston Hldgs (LW) | 0.0 | $57k | 612.00 | 92.46 | |
| Live Nation Entertainment (LYV) | 0.0 | $55k | 667.00 | 83.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $55k | 318.00 | 171.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $54k | 156.00 | 347.74 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $54k | 936.00 | 57.75 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $54k | 1.0k | 53.61 | |
| Regions Financial Corporation (RF) | 0.0 | $53k | 3.0k | 17.36 | |
| Ferrari Nv Ord (RACE) | 0.0 | $52k | 176.00 | 295.55 | |
| UGI Corporation (UGI) | 0.0 | $52k | 2.3k | 23.00 | |
| AmerisourceBergen (COR) | 0.0 | $50k | 278.00 | 179.97 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $49k | 546.00 | 90.39 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $49k | 820.00 | 59.99 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $49k | 10k | 4.86 | |
| Wp Carey (WPC) | 0.0 | $49k | 891.00 | 54.69 | |
| Vulcan Materials Company (VMC) | 0.0 | $49k | 241.00 | 201.73 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $48k | 630.00 | 75.98 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $47k | 200.00 | 235.10 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $46k | 222.00 | 208.24 | |
| Packaging Corporation of America (PKG) | 0.0 | $46k | 300.00 | 153.55 | |
| Allego N V Ord Shs (ALLG) | 0.0 | $46k | 21k | 2.22 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $46k | 1.4k | 31.89 | |
| D.R. Horton (DHI) | 0.0 | $46k | 428.00 | 107.43 | |
| Shell Spon Ads (SHEL) | 0.0 | $46k | 712.00 | 64.38 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $46k | 2.4k | 18.70 | |
| Peoples Ban (PEBO) | 0.0 | $46k | 1.8k | 25.38 | |
| Community Trust Ban (CTBI) | 0.0 | $46k | 1.3k | 34.72 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $45k | 675.00 | 66.88 | |
| Cme (CME) | 0.0 | $45k | 225.00 | 200.22 | |
| Republic Services (RSG) | 0.0 | $45k | 311.00 | 143.02 | |
| Targa Res Corp (TRGP) | 0.0 | $44k | 516.00 | 85.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $43k | 611.00 | 71.11 | |
| Sun Life Financial (SLF) | 0.0 | $43k | 890.00 | 48.80 | |
| eBay (EBAY) | 0.0 | $43k | 981.00 | 44.09 | |
| Omega Healthcare Investors (OHI) | 0.0 | $43k | 1.3k | 33.16 | |
| Fortune Brands (FBIN) | 0.0 | $43k | 693.00 | 62.16 | |
| Welltower Inc Com reit (WELL) | 0.0 | $43k | 524.00 | 81.92 | |
| Starwood Property Trust (STWD) | 0.0 | $43k | 2.2k | 19.83 | |
| Astronics Corporation (ATRO) | 0.0 | $43k | 2.7k | 15.86 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $43k | 1.3k | 32.25 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $43k | 188.00 | 225.87 | |
| ConAgra Foods (CAG) | 0.0 | $42k | 1.5k | 27.42 | |
| Linde SHS (LIN) | 0.0 | $42k | 113.00 | 372.35 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $42k | 459.00 | 91.59 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $42k | 276.00 | 151.79 | |
| Applied Materials (AMAT) | 0.0 | $41k | 295.00 | 138.45 | |
| EOG Resources (EOG) | 0.0 | $40k | 312.00 | 126.76 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $40k | 505.00 | 78.14 | |
| Paychex (PAYX) | 0.0 | $38k | 332.00 | 115.33 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $38k | 1.1k | 34.99 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $37k | 3.4k | 10.86 | |
| Livent Corp | 0.0 | $37k | 2.0k | 18.41 | |
| stock | 0.0 | $37k | 250.00 | 146.25 | |
| Manulife Finl Corp (MFC) | 0.0 | $37k | 2.0k | 18.28 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $37k | 2.2k | 16.77 | |
| Vertex Cl A (VERX) | 0.0 | $36k | 1.6k | 23.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $36k | 140.00 | 258.54 | |
| CNO Financial (CNO) | 0.0 | $36k | 1.5k | 23.73 | |
| Si-bone (SIBN) | 0.0 | $36k | 1.7k | 21.24 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $36k | 636.00 | 56.12 | |
| Smucker J M Com New (SJM) | 0.0 | $36k | 290.00 | 122.91 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $36k | 1.0k | 35.57 | |
| AutoZone (AZO) | 0.0 | $36k | 14.00 | 2540.00 | |
| RPM International (RPM) | 0.0 | $36k | 374.00 | 94.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $35k | 250.00 | 141.69 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $35k | 1.3k | 27.23 | |
| Public Service Enterprise (PEG) | 0.0 | $35k | 621.00 | 56.95 | |
| American Tower Reit (AMT) | 0.0 | $35k | 214.00 | 164.68 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $35k | 79.00 | 440.20 | |
| Engagesmart Common Stock | 0.0 | $35k | 1.9k | 17.99 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $34k | 1.5k | 22.69 | |
| Adt (ADT) | 0.0 | $34k | 5.6k | 6.00 | |
| Stock Yards Ban (SYBT) | 0.0 | $33k | 844.00 | 39.29 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $33k | 453.00 | 72.72 | |
| Dominion Resources (D) | 0.0 | $33k | 737.00 | 44.67 | |
| Transmedics Group (TMDX) | 0.0 | $32k | 586.00 | 54.75 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $32k | 468.00 | 68.44 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $32k | 326.00 | 97.16 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $32k | 2.4k | 12.97 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $32k | 1.2k | 26.22 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $32k | 550.00 | 57.28 | |
| Electronic Arts (EA) | 0.0 | $31k | 260.00 | 120.40 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $31k | 390.00 | 78.14 | |
| Ingersoll Rand (IR) | 0.0 | $31k | 478.00 | 63.71 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $30k | 1.3k | 24.28 | |
| Diageo Spon Adr New (DEO) | 0.0 | $30k | 200.00 | 151.57 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $30k | 150.00 | 200.64 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $30k | 126.00 | 237.65 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $30k | 3.2k | 9.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $29k | 2.8k | 10.55 | |
| AECOM Technology Corporation (ACM) | 0.0 | $29k | 352.00 | 83.04 | |
| Schlumberger Com Stk (SLB) | 0.0 | $29k | 495.00 | 58.53 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $29k | 421.00 | 68.80 | |
| Edwards Lifesciences (EW) | 0.0 | $29k | 411.00 | 69.28 | |
| Principal Financial (PFG) | 0.0 | $28k | 394.00 | 72.07 | |
| Lgi Homes (LGIH) | 0.0 | $28k | 283.00 | 99.49 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $28k | 690.00 | 40.55 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $28k | 190.00 | 144.55 | |
| Allstate Corporation (ALL) | 0.0 | $27k | 246.00 | 111.41 | |
| Corning Incorporated (GLW) | 0.0 | $27k | 899.00 | 30.47 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $27k | 815.00 | 33.61 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $27k | 688.00 | 39.46 | |
| Kinsale Cap Group (KNSL) | 0.0 | $27k | 65.00 | 414.14 | |
| United Rentals (URI) | 0.0 | $27k | 60.00 | 444.58 | |
| Old Republic International Corporation (ORI) | 0.0 | $26k | 964.00 | 26.94 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $26k | 129.00 | 200.94 | |
| Essential Utils (WTRG) | 0.0 | $26k | 753.00 | 34.35 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $26k | 149.00 | 171.60 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $26k | 532.00 | 47.94 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $25k | 507.00 | 49.88 | |
| Rxsight (RXST) | 0.0 | $25k | 906.00 | 27.89 | |
| Amphenol Corp Cl A (APH) | 0.0 | $25k | 300.00 | 84.18 | |
| Avery Dennison Corporation (AVY) | 0.0 | $25k | 138.00 | 182.67 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $25k | 602.00 | 41.74 | |
| Ecolab (ECL) | 0.0 | $25k | 146.00 | 170.39 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $25k | 582.00 | 42.20 | |
| Lattice Semiconductor (LSCC) | 0.0 | $24k | 284.00 | 85.93 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $24k | 553.00 | 43.78 | |
| salesforce (CRM) | 0.0 | $24k | 119.00 | 202.78 | |
| Global X Fds Emerging Mkt Grt (EMC) | 0.0 | $24k | 1.0k | 23.74 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $24k | 150.00 | 159.61 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $24k | 180.00 | 131.79 | |
| WesBan (WSBC) | 0.0 | $24k | 955.00 | 24.77 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $23k | 264.00 | 88.80 | |
| Global Payments (GPN) | 0.0 | $23k | 200.00 | 115.39 | |
| Metropcs Communications (TMUS) | 0.0 | $23k | 164.00 | 140.05 | |
| Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) | 0.0 | $23k | 660.00 | 34.45 | |
| Cnx Resources Corporation (CNX) | 0.0 | $23k | 1.0k | 22.58 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $23k | 706.00 | 32.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $23k | 465.00 | 48.45 | |
| LCNB (LCNB) | 0.0 | $23k | 1.6k | 14.27 | |
| Keurig Dr Pepper (KDP) | 0.0 | $22k | 706.00 | 31.79 | |
| L3harris Technologies (LHX) | 0.0 | $22k | 128.00 | 174.12 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $22k | 163.00 | 136.43 | |
| Churchill Downs (CHDN) | 0.0 | $22k | 190.00 | 116.04 | |
| Church & Dwight (CHD) | 0.0 | $22k | 236.00 | 91.63 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $22k | 297.00 | 72.38 | |
| Travelers Companies (TRV) | 0.0 | $21k | 131.00 | 163.42 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $21k | 278.00 | 75.84 | |
| Carrier Global Corporation (CARR) | 0.0 | $21k | 375.00 | 55.20 | |
| Apa Corporation (APA) | 0.0 | $21k | 500.00 | 41.10 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $21k | 560.00 | 36.66 | |
| Lyft Cl A Com (LYFT) | 0.0 | $20k | 1.9k | 10.54 | |
| Saia (SAIA) | 0.0 | $20k | 51.00 | 398.67 | |
| Enbridge (ENB) | 0.0 | $20k | 605.00 | 33.54 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $20k | 1.7k | 11.54 | |
| Yum! Brands (YUM) | 0.0 | $20k | 159.00 | 124.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $20k | 24.00 | 823.00 | |
| Micron Technology (MU) | 0.0 | $20k | 290.00 | 68.03 | |
| Hubspot (HUBS) | 0.0 | $20k | 40.00 | 492.50 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $19k | 219.00 | 88.55 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $19k | 171.00 | 113.16 | |
| Southwest Airlines (LUV) | 0.0 | $19k | 712.00 | 27.07 | |
| AeroVironment (AVAV) | 0.0 | $19k | 172.00 | 111.53 | |
| Dow (DOW) | 0.0 | $19k | 360.00 | 51.51 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $19k | 79.00 | 234.14 | |
| Nasdaq Omx (NDAQ) | 0.0 | $19k | 380.00 | 48.59 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $18k | 279.00 | 66.12 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $18k | 92.00 | 200.48 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $18k | 300.00 | 61.03 | |
| Activision Blizzard | 0.0 | $18k | 192.00 | 93.63 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $18k | 1.2k | 14.99 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $18k | 120.00 | 146.35 | |
| Flaherty & Crumrine Dynamic SHS (DFP) | 0.0 | $18k | 1.0k | 16.77 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $18k | 229.00 | 76.43 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $17k | 349.00 | 49.83 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $17k | 162.00 | 106.20 | |
| AtriCure (ATRC) | 0.0 | $17k | 387.00 | 43.80 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $17k | 283.00 | 59.28 | |
| Aehr Test Systems (AEHR) | 0.0 | $17k | 365.00 | 45.70 | |
| Freshpet (FRPT) | 0.0 | $17k | 253.00 | 65.88 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $17k | 667.00 | 24.89 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $17k | 175.00 | 94.19 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $16k | 3.6k | 4.55 | |
| Pioneer Natural Resources (PXD) | 0.0 | $16k | 69.00 | 229.55 | |
| M/a (MTSI) | 0.0 | $16k | 191.00 | 81.58 | |
| Booking Holdings (BKNG) | 0.0 | $15k | 5.00 | 3084.00 | |
| American Water Works (AWK) | 0.0 | $15k | 124.00 | 124.12 | |
| Myr (MYRG) | 0.0 | $15k | 114.00 | 134.76 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $15k | 2.0k | 7.69 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $15k | 400.00 | 37.83 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $15k | 347.00 | 43.16 | |
| Napco Security Systems (NSSC) | 0.0 | $15k | 673.00 | 22.25 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $15k | 121.00 | 122.93 | |
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $15k | 1.7k | 8.66 | |
| Moxian Bvi Ordinary Shares (ABTS) | 0.0 | $15k | 16k | 0.95 | |
| Dxc Technology (DXC) | 0.0 | $15k | 706.00 | 20.83 | |
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.0 | $15k | 168.00 | 86.63 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $15k | 1.1k | 13.58 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.0 | $15k | 240.00 | 60.34 | |
| Clorox Company (CLX) | 0.0 | $14k | 110.00 | 131.06 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $14k | 330.00 | 43.56 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $14k | 357.00 | 40.12 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $14k | 105.00 | 133.29 | |
| GSK Sponsored Adr (GSK) | 0.0 | $14k | 384.00 | 36.25 | |
| Sprinklr Cl A (CXM) | 0.0 | $14k | 997.00 | 13.84 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $14k | 1.1k | 12.98 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $14k | 171.00 | 80.32 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $13k | 271.00 | 49.41 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $13k | 343.00 | 38.79 | |
| Texas Roadhouse (TXRH) | 0.0 | $13k | 138.00 | 96.10 | |
| S&p Global (SPGI) | 0.0 | $13k | 36.00 | 365.42 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $13k | 262.00 | 50.15 | |
| Evercore Class A (EVR) | 0.0 | $13k | 95.00 | 137.88 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $13k | 282.00 | 45.95 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $13k | 306.00 | 41.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $13k | 104.00 | 121.87 | |
| Mid-America Apartment (MAA) | 0.0 | $13k | 98.00 | 128.65 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $13k | 646.00 | 19.44 | |
| BorgWarner (BWA) | 0.0 | $13k | 311.00 | 40.37 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $12k | 356.00 | 34.73 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $12k | 198.00 | 61.89 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $12k | 244.00 | 49.83 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $12k | 111.00 | 109.27 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $12k | 101.00 | 119.40 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $12k | 674.00 | 17.75 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $12k | 115.00 | 101.86 | |
| Aersale Corp (ASLE) | 0.0 | $12k | 778.00 | 14.94 | |
| Inspire Med Sys (INSP) | 0.0 | $12k | 58.00 | 198.45 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $11k | 63.00 | 181.71 | |
| Trip Com Group Ads (TCOM) | 0.0 | $11k | 324.00 | 34.97 | |
| Agilysys (AGYS) | 0.0 | $11k | 170.00 | 66.16 | |
| Penumbra (PEN) | 0.0 | $11k | 46.00 | 241.91 | |
| Fortive (FTV) | 0.0 | $11k | 150.00 | 74.16 | |
| SPS Commerce (SPSC) | 0.0 | $11k | 65.00 | 170.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11k | 6.00 | 1831.83 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $11k | 312.00 | 35.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $11k | 58.00 | 188.53 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $11k | 300.00 | 36.42 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $11k | 37.00 | 292.30 | |
| Hexcel Corporation (HXL) | 0.0 | $11k | 166.00 | 65.14 | |
| Intuit (INTU) | 0.0 | $11k | 21.00 | 510.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $11k | 100.00 | 107.14 | |
| Dollar Tree (DLTR) | 0.0 | $11k | 100.00 | 106.45 | |
| Marten Transport (MRTN) | 0.0 | $11k | 538.00 | 19.71 | |
| Kimball Electronics (KE) | 0.0 | $11k | 383.00 | 27.38 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $10k | 211.00 | 49.43 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $10k | 525.00 | 19.83 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $10k | 1.0k | 10.32 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $10k | 676.00 | 15.25 | |
| Valvoline Inc Common (VVV) | 0.0 | $10k | 318.00 | 32.21 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $10k | 56.00 | 179.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $10k | 110.00 | 91.08 | |
| Dover Corporation (DOV) | 0.0 | $9.9k | 71.00 | 139.52 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $9.6k | 472.00 | 20.39 | |
| Expedia Group Com New (EXPE) | 0.0 | $9.6k | 93.00 | 103.08 | |
| Ameriprise Financial (AMP) | 0.0 | $9.6k | 29.00 | 329.69 | |
| Sherwin-Williams Company (SHW) | 0.0 | $9.4k | 37.00 | 255.05 | |
| Msci (MSCI) | 0.0 | $9.2k | 18.00 | 513.11 | |
| Dick's Sporting Goods (DKS) | 0.0 | $9.2k | 85.00 | 108.59 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $9.1k | 384.00 | 23.81 | |
| Snap Cl A (SNAP) | 0.0 | $8.9k | 1.0k | 8.91 | |
| Rbc Cad (RY) | 0.0 | $8.9k | 90.00 | 98.68 | |
| First American Financial (FAF) | 0.0 | $8.8k | 156.00 | 56.49 | |
| Yum China Holdings (YUMC) | 0.0 | $8.8k | 158.00 | 55.72 | |
| Gap (GPS) | 0.0 | $8.8k | 824.00 | 10.63 | |
| SYNNEX Corporation (SNX) | 0.0 | $8.5k | 85.00 | 99.87 | |
| Blackberry (BB) | 0.0 | $8.4k | 1.8k | 4.71 | |
| Masterbrand Common Stock (MBC) | 0.0 | $8.4k | 692.00 | 12.15 | |
| Treace Med Concepts (TMCI) | 0.0 | $8.3k | 636.00 | 13.11 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $8.2k | 140.00 | 58.79 | |
| Dana Holding Corporation (DAN) | 0.0 | $8.0k | 546.00 | 14.66 | |
| Vici Pptys (VICI) | 0.0 | $7.9k | 273.00 | 29.10 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $7.9k | 166.00 | 47.83 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $7.9k | 87.00 | 90.40 | |
| Mettler-Toledo International (MTD) | 0.0 | $7.8k | 7.00 | 1108.14 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $7.7k | 380.00 | 20.34 | |
| Dollar General (DG) | 0.0 | $7.7k | 73.00 | 105.81 | |
| Q2 Holdings (QTWO) | 0.0 | $7.7k | 239.00 | 32.27 | |
| American Financial (AFG) | 0.0 | $7.7k | 69.00 | 111.68 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.0 | $7.7k | 1.7k | 4.43 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $7.7k | 731.00 | 10.47 | |
| Neuronetics (STIM) | 0.0 | $7.6k | 5.7k | 1.35 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $7.6k | 1.5k | 5.09 | |
| MercadoLibre (MELI) | 0.0 | $7.6k | 6.00 | 1268.00 | |
| Verisk Analytics (VRSK) | 0.0 | $7.6k | 32.00 | 236.25 | |
| Jack Henry & Associates (JKHY) | 0.0 | $7.6k | 50.00 | 151.14 | |
| Arcbest (ARCB) | 0.0 | $7.5k | 74.00 | 101.66 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $7.3k | 34.00 | 214.21 | |
| Te Connectivity SHS (TEL) | 0.0 | $7.2k | 58.00 | 123.53 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $7.2k | 75.00 | 95.43 | |
| Organon & Co Common Stock (OGN) | 0.0 | $7.1k | 410.00 | 17.38 | |
| Ashland (ASH) | 0.0 | $7.1k | 87.00 | 81.43 | |
| Global E Online SHS (GLBE) | 0.0 | $6.9k | 173.00 | 39.75 | |
| Illumina (ILMN) | 0.0 | $6.9k | 50.00 | 137.28 | |
| Concentrix Corp (CNXC) | 0.0 | $6.8k | 85.00 | 80.12 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.8k | 128.00 | 52.80 | |
| Boise Cascade (BCC) | 0.0 | $6.7k | 100.00 | 66.67 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $6.7k | 474.00 | 14.05 | |
| Appfolio Com Cl A (APPF) | 0.0 | $6.6k | 36.00 | 182.64 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $6.6k | 144.00 | 45.54 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $6.5k | 694.00 | 9.35 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $6.5k | 102.00 | 63.49 | |
| Ryder System (R) | 0.0 | $6.4k | 60.00 | 106.95 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $6.4k | 132.00 | 48.40 | |
| Progyny (PGNY) | 0.0 | $6.3k | 186.00 | 34.02 | |
| Unilever Spon Adr New (UL) | 0.0 | $6.3k | 128.00 | 49.41 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $6.3k | 58.00 | 108.59 | |
| Aptar (ATR) | 0.0 | $6.3k | 50.00 | 125.04 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $6.2k | 100.00 | 62.10 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $6.0k | 335.00 | 17.82 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $5.9k | 141.00 | 42.09 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $5.9k | 86.00 | 68.27 | |
| Sitime Corp (SITM) | 0.0 | $5.8k | 51.00 | 114.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $5.8k | 67.00 | 86.91 | |
| Viatris (VTRS) | 0.0 | $5.8k | 588.00 | 9.86 | |
| ExlService Holdings (EXLS) | 0.0 | $5.8k | 206.00 | 28.04 | |
| Fiserv (FI) | 0.0 | $5.6k | 50.00 | 112.96 | |
| Robert Half International (RHI) | 0.0 | $5.5k | 75.00 | 73.28 | |
| Overstock (BYON) | 0.0 | $5.4k | 343.00 | 15.82 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $5.4k | 110.00 | 48.94 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $5.3k | 72.00 | 73.72 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $5.3k | 161.00 | 32.81 | |
| Five9 (FIVN) | 0.0 | $5.1k | 80.00 | 64.30 | |
| Faraday Futre Intlgt Elctr I Com Cl A New | 0.0 | $5.0k | 3.8k | 1.33 | |
| Pure Storage Cl A (PSTG) | 0.0 | $5.0k | 140.00 | 35.62 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.0k | 94.00 | 52.96 | |
| Masco Corporation (MAS) | 0.0 | $5.0k | 93.00 | 53.45 | |
| Workiva Com Cl A (WK) | 0.0 | $5.0k | 49.00 | 101.35 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $5.0k | 142.00 | 34.90 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $4.9k | 325.00 | 15.10 | |
| Intapp (INTA) | 0.0 | $4.9k | 145.00 | 33.52 | |
| Allied Motion Technologies (ALNT) | 0.0 | $4.9k | 157.00 | 30.92 | |
| Lucid Group (LCID) | 0.0 | $4.8k | 863.00 | 5.59 | |
| Enovix Corp (ENVX) | 0.0 | $4.8k | 383.00 | 12.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.8k | 21.00 | 227.95 | |
| California Water Service (CWT) | 0.0 | $4.7k | 100.00 | 47.31 | |
| Vericel (VCEL) | 0.0 | $4.7k | 141.00 | 33.52 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $4.7k | 282.00 | 16.60 | |
| Tela Bio (TELA) | 0.0 | $4.7k | 583.00 | 8.00 | |
| Wynn Resorts (WYNN) | 0.0 | $4.6k | 50.00 | 92.42 | |
| Cardinal Health (CAH) | 0.0 | $4.6k | 53.00 | 86.83 | |
| Innodata Com New (INOD) | 0.0 | $4.6k | 538.00 | 8.53 | |
| Wabtec Corporation (WAB) | 0.0 | $4.6k | 43.00 | 106.28 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $4.6k | 731.00 | 6.24 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.5k | 167.00 | 26.75 | |
| Outset Med (OM) | 0.0 | $4.5k | 410.00 | 10.88 | |
| Evgo Cl A Com (EVGO) | 0.0 | $4.5k | 1.3k | 3.38 | |
| Ametek (AME) | 0.0 | $4.4k | 30.00 | 147.77 | |
| Catalent (CTLT) | 0.0 | $4.4k | 96.00 | 45.53 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.3k | 21.00 | 203.48 | |
| W.W. Grainger (GWW) | 0.0 | $4.2k | 6.00 | 692.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.1k | 96.00 | 42.66 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $4.1k | 40.00 | 102.03 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $4.1k | 76.00 | 53.64 | |
| Ouster Com New (OUST) | 0.0 | $4.0k | 800.00 | 5.04 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $4.0k | 329.00 | 12.18 | |
| Haleon Spon Ads (HLN) | 0.0 | $4.0k | 480.00 | 8.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.0k | 9.00 | 439.89 | |
| Omni (OMC) | 0.0 | $3.8k | 51.00 | 74.49 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.8k | 48.00 | 78.17 | |
| Paragon 28 (FNA) | 0.0 | $3.6k | 289.00 | 12.55 | |
| Nucor Corporation (NUE) | 0.0 | $3.6k | 23.00 | 156.39 | |
| Zions Bancorporation (ZION) | 0.0 | $3.6k | 103.00 | 34.79 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $3.6k | 100.00 | 35.73 | |
| Ansys (ANSS) | 0.0 | $3.6k | 12.00 | 297.58 | |
| Neogenomics Com New (NEO) | 0.0 | $3.5k | 287.00 | 12.30 | |
| Palo Alto Networks (PANW) | 0.0 | $3.5k | 15.00 | 234.47 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $3.5k | 90.00 | 38.93 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $3.5k | 112.00 | 31.28 | |
| Technipfmc (FTI) | 0.0 | $3.5k | 172.00 | 20.34 | |
| Kraft Heinz (KHC) | 0.0 | $3.5k | 104.00 | 33.64 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $3.5k | 250.00 | 13.94 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $3.5k | 256.00 | 13.59 | |
| Lululemon Athletica (LULU) | 0.0 | $3.5k | 9.00 | 385.67 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $3.4k | 244.00 | 13.96 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $3.4k | 77.00 | 43.53 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $3.3k | 241.00 | 13.84 | |
| Energy Recovery (ERII) | 0.0 | $3.3k | 156.00 | 21.21 | |
| Aon Shs Cl A (AON) | 0.0 | $3.2k | 10.00 | 324.30 | |
| Genpact SHS (G) | 0.0 | $3.2k | 89.00 | 36.20 | |
| Wec Energy Group (WEC) | 0.0 | $3.2k | 40.00 | 80.55 | |
| Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) | 0.0 | $3.2k | 4.0k | 0.80 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $3.2k | 60.00 | 53.35 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.2k | 29.00 | 110.03 | |
| Lifemd (LFMD) | 0.0 | $3.2k | 507.00 | 6.25 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $3.1k | 95.00 | 33.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.1k | 5.00 | 626.80 | |
| Citizens Financial (CFG) | 0.0 | $3.1k | 114.00 | 26.81 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0k | 113.00 | 26.86 | |
| Penn National Gaming (PENN) | 0.0 | $3.0k | 131.00 | 22.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0k | 111.00 | 27.05 | |
| Ball Corporation (BALL) | 0.0 | $3.0k | 60.00 | 49.78 | |
| Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) | 0.0 | $3.0k | 111.00 | 26.63 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $2.9k | 100.00 | 29.44 | |
| Mosaic (MOS) | 0.0 | $2.9k | 82.00 | 35.61 | |
| Digital Realty Trust (DLR) | 0.0 | $2.9k | 24.00 | 121.04 | |
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $2.9k | 148.00 | 19.50 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.8k | 41.00 | 68.24 | |
| Servicenow (NOW) | 0.0 | $2.8k | 5.00 | 559.00 | |
| Teradata Corporation (TDC) | 0.0 | $2.8k | 62.00 | 45.03 | |
| Marker Therapeutics Com New (MRKR) | 0.0 | $2.8k | 609.00 | 4.54 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.7k | 71.00 | 38.52 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $2.7k | 334.00 | 7.99 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.7k | 28.00 | 94.71 | |
| Fortinet (FTNT) | 0.0 | $2.6k | 45.00 | 58.69 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $2.6k | 29.00 | 90.52 | |
| Cava Group Ord (CAVA) | 0.0 | $2.6k | 85.00 | 30.64 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $2.6k | 91.00 | 28.59 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.6k | 11.00 | 234.36 | |
| Epam Systems (EPAM) | 0.0 | $2.6k | 10.00 | 255.70 | |
| Emerson Electric (EMR) | 0.0 | $2.5k | 26.00 | 96.58 | |
| NetApp (NTAP) | 0.0 | $2.4k | 32.00 | 75.88 | |
| Avidxchange Holdings (AVDX) | 0.0 | $2.4k | 256.00 | 9.48 | |
| F5 Networks (FFIV) | 0.0 | $2.4k | 15.00 | 161.13 | |
| Simon Property (SPG) | 0.0 | $2.4k | 22.00 | 108.05 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.3k | 11.00 | 209.00 | |
| Pulte (PHM) | 0.0 | $2.3k | 31.00 | 74.06 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $2.2k | 34.00 | 65.76 | |
| Xcel Energy (XEL) | 0.0 | $2.2k | 39.00 | 57.23 | |
| Arista Networks (ANET) | 0.0 | $2.2k | 12.00 | 184.00 | |
| TechTarget (TTGT) | 0.0 | $2.2k | 72.00 | 30.36 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $2.2k | 68.00 | 32.15 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $2.2k | 36.00 | 60.64 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $2.2k | 21.00 | 103.76 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $2.2k | 31.00 | 69.81 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $2.1k | 26.00 | 82.54 | |
| Hess (HES) | 0.0 | $2.1k | 14.00 | 153.00 | |
| Algoma Stl Group (ASTL) | 0.0 | $2.1k | 314.00 | 6.80 | |
| FedEx Corporation (FDX) | 0.0 | $2.1k | 8.00 | 265.00 | |
| Public Storage (PSA) | 0.0 | $2.1k | 8.00 | 263.62 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $2.1k | 100.00 | 20.77 | |
| Autodesk (ADSK) | 0.0 | $2.1k | 10.00 | 207.00 | |
| Campbell Soup Company (CPB) | 0.0 | $2.1k | 50.00 | 41.08 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $2.0k | 36.00 | 56.47 | |
| International Paper Company (IP) | 0.0 | $2.0k | 57.00 | 35.47 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $2.0k | 9.00 | 224.44 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $2.0k | 40.00 | 50.27 | |
| Mohawk Industries (MHK) | 0.0 | $2.0k | 23.00 | 85.83 | |
| Aptiv SHS (APTV) | 0.0 | $2.0k | 20.00 | 98.60 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.9k | 28.00 | 69.50 | |
| Roper Industries (ROP) | 0.0 | $1.9k | 4.00 | 484.50 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.9k | 12.00 | 161.50 | |
| Westrock (WRK) | 0.0 | $1.9k | 54.00 | 35.81 | |
| Kenvue (KVUE) | 0.0 | $1.9k | 96.00 | 20.08 | |
| Qorvo (QRVO) | 0.0 | $1.9k | 20.00 | 95.50 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $1.9k | 20.00 | 93.90 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.9k | 61.00 | 30.67 | |
| Equifax (EFX) | 0.0 | $1.8k | 10.00 | 183.20 | |
| Microchip Technology (MCHP) | 0.0 | $1.8k | 23.00 | 78.09 | |
| FleetCor Technologies | 0.0 | $1.8k | 7.00 | 255.43 | |
| Monogram Orthopaedics (MGRM) | 0.0 | $1.7k | 652.00 | 2.60 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.7k | 25.00 | 67.76 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $1.7k | 19.00 | 88.26 | |
| NCR Corporation (VYX) | 0.0 | $1.7k | 62.00 | 26.98 | |
| Comerica Incorporated (CMA) | 0.0 | $1.6k | 39.00 | 41.56 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.6k | 24.00 | 65.96 | |
| Textron (TXT) | 0.0 | $1.6k | 20.00 | 78.15 | |
| Camtek Ord (CAMT) | 0.0 | $1.6k | 25.00 | 62.28 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.5k | 43.00 | 35.35 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.5k | 6.00 | 251.33 | |
| Phinia Common Stock (PHIN) | 0.0 | $1.5k | 56.00 | 26.80 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.5k | 22.00 | 68.18 | |
| Synchrony Financial (SYF) | 0.0 | $1.5k | 49.00 | 30.57 | |
| Dex (DXCM) | 0.0 | $1.5k | 16.00 | 93.31 | |
| Bright Health Group Com New (NEUE) | 0.0 | $1.5k | 250.00 | 5.97 | |
| Hca Holdings (HCA) | 0.0 | $1.5k | 6.00 | 246.00 | |
| Equinix (EQIX) | 0.0 | $1.5k | 2.00 | 726.50 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.5k | 16.00 | 90.69 | |
| Capri Holdings SHS (CPRI) | 0.0 | $1.4k | 27.00 | 52.63 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.4k | 3.00 | 462.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.4k | 15.00 | 92.20 | |
| Realty Income (O) | 0.0 | $1.3k | 27.00 | 49.96 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3k | 3.00 | 437.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.3k | 9.00 | 140.44 | |
| Baxter International (BAX) | 0.0 | $1.3k | 33.00 | 38.03 | |
| Arrow Electronics (ARW) | 0.0 | $1.3k | 10.00 | 125.30 | |
| Nikola Corp (NKLA) | 0.0 | $1.2k | 790.00 | 1.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2k | 11.00 | 111.91 | |
| DaVita (DVA) | 0.0 | $1.2k | 13.00 | 94.54 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.2k | 3.00 | 409.67 | |
| WPP Adr (WPP) | 0.0 | $1.2k | 27.00 | 44.59 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2k | 12.00 | 100.17 | |
| Albemarle Corporation (ALB) | 0.0 | $1.2k | 7.00 | 170.14 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.2k | 48.00 | 24.71 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $1.2k | 20.00 | 58.20 | |
| Darden Restaurants (DRI) | 0.0 | $1.1k | 8.00 | 143.25 | |
| Digi International (DGII) | 0.0 | $1.1k | 41.00 | 27.00 | |
| Udr (UDR) | 0.0 | $1.1k | 31.00 | 35.68 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.1k | 16.00 | 67.88 | |
| Teck Resources CL B (TECK) | 0.0 | $1.1k | 25.00 | 43.12 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.0 | $1.1k | 36.00 | 29.72 | |
| Advance Auto Parts (AAP) | 0.0 | $1.1k | 19.00 | 55.95 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.1k | 10.00 | 106.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.0k | 5.00 | 203.20 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.0k | 20.00 | 50.50 | |
| Alaska Air (ALK) | 0.0 | $1.0k | 27.00 | 37.11 | |
| Fidelity National Information Services (FIS) | 0.0 | $995.000400 | 18.00 | 55.28 | |
| Fastenal Company (FAST) | 0.0 | $984.000600 | 18.00 | 54.67 | |
| Incyte Corporation (INCY) | 0.0 | $982.999500 | 17.00 | 57.82 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $983.000000 | 40.00 | 24.57 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $981.000000 | 100.00 | 9.81 | |
| PG&E Corporation (PCG) | 0.0 | $935.998200 | 58.00 | 16.14 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $933.998800 | 28.00 | 33.36 | |
| Pentair SHS (PNR) | 0.0 | $906.999800 | 14.00 | 64.79 | |
| Match Group (MTCH) | 0.0 | $902.000200 | 23.00 | 39.22 | |
| HealthStream (HSTM) | 0.0 | $885.001400 | 41.00 | 21.59 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $874.998000 | 60.00 | 14.58 | |
| Assurant (AIZ) | 0.0 | $862.000200 | 6.00 | 143.67 | |
| Copart (CPRT) | 0.0 | $862.000000 | 20.00 | 43.10 | |
| MarketAxess Holdings (MKTX) | 0.0 | $855.000000 | 4.00 | 213.75 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $852.000000 | 50.00 | 17.04 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $838.001400 | 29.00 | 28.90 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $825.000000 | 10.00 | 82.50 | |
| Loews Corporation (L) | 0.0 | $823.999800 | 13.00 | 63.38 | |
| Cubesmart (CUBE) | 0.0 | $812.000700 | 21.00 | 38.67 | |
| Keysight Technologies (KEYS) | 0.0 | $793.999800 | 6.00 | 132.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $779.000400 | 12.00 | 64.92 | |
| Paycom Software (PAYC) | 0.0 | $777.999900 | 3.00 | 259.33 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $748.999000 | 79.00 | 9.48 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $748.999800 | 6.00 | 124.83 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $744.003400 | 74.00 | 10.05 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $728.000000 | 8.00 | 91.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $710.000100 | 3.00 | 236.67 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $700.000000 | 10.00 | 70.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $688.000200 | 6.00 | 114.67 | |
| Seabridge Gold (SA) | 0.0 | $685.997000 | 65.00 | 10.55 | |
| Ventas (VTR) | 0.0 | $675.000000 | 16.00 | 42.19 | |
| Juniper Networks (JNPR) | 0.0 | $667.000800 | 24.00 | 27.79 | |
| A. O. Smith Corporation (AOS) | 0.0 | $662.000000 | 10.00 | 66.20 | |
| Globe Life (GL) | 0.0 | $652.999800 | 6.00 | 108.83 | |
| Etsy (ETSY) | 0.0 | $646.000000 | 10.00 | 64.60 | |
| CMS Energy Corporation (CMS) | 0.0 | $638.000400 | 12.00 | 53.17 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $601.000000 | 5.00 | 120.20 | |
| Rollins (ROL) | 0.0 | $598.000000 | 16.00 | 37.38 | |
| Amcor Ord (AMCR) | 0.0 | $595.998000 | 65.00 | 9.17 | |
| ResMed (RMD) | 0.0 | $592.000000 | 4.00 | 148.00 | |
| PPL Corporation (PPL) | 0.0 | $589.000000 | 25.00 | 23.56 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $581.000000 | 5.00 | 116.20 | |
| PerkinElmer (RVTY) | 0.0 | $554.000000 | 5.00 | 110.80 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $553.999600 | 11.00 | 50.36 | |
| Skywater Technology (SKYT) | 0.0 | $529.997600 | 88.00 | 6.02 | |
| Garmin SHS (GRMN) | 0.0 | $526.000000 | 5.00 | 105.20 | |
| Ceva (CEVA) | 0.0 | $524.998800 | 27.00 | 19.44 | |
| General Mills (GIS) | 0.0 | $512.000000 | 8.00 | 64.00 | |
| Fastly Cl A (FSLY) | 0.0 | $510.000300 | 27.00 | 18.89 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $500.000400 | 9.00 | 55.56 | |
| Riot Blockchain (RIOT) | 0.0 | $467.000000 | 50.00 | 9.34 | |
| Ammo (POWW) | 0.0 | $436.989600 | 216.00 | 2.02 | |
| Alteryx Com Cl A | 0.0 | $415.000300 | 11.00 | 37.73 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $374.998000 | 52.00 | 7.21 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $366.990000 | 300.00 | 1.22 | |
| Airgain (AIRG) | 0.0 | $356.998800 | 97.00 | 3.68 | |
| Jiuzi Holdings Ord Shs (JZXN) | 0.0 | $321.017500 | 365.00 | 0.88 | |
| Bausch Health Companies (BHC) | 0.0 | $304.998400 | 37.00 | 8.24 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $246.000000 | 50.00 | 4.92 | |
| Ciena Corp Com New (CIEN) | 0.0 | $237.000000 | 5.00 | 47.40 | |
| American Battery Technology Com New (ABAT) | 0.0 | $227.998800 | 27.00 | 8.44 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $227.001600 | 48.00 | 4.73 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $220.000000 | 5.00 | 44.00 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $208.000000 | 25.00 | 8.32 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $196.000000 | 40.00 | 4.90 | |
| Neogen Corporation (NEOG) | 0.0 | $186.000000 | 10.00 | 18.60 | |
| Digital Turbine Com New (APPS) | 0.0 | $182.001000 | 30.00 | 6.07 | |
| Workhorse Group Com New (WKHS) | 0.0 | $175.014000 | 420.00 | 0.42 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $173.001000 | 30.00 | 5.77 | |
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.0 | $155.000100 | 3.00 | 51.67 | |
| Brighthouse Finl (BHF) | 0.0 | $147.000000 | 3.00 | 49.00 | |
| Lilium N V *w Exp 09/14/202 (LILMW) | 0.0 | $123.960000 | 1.0k | 0.12 | |
| Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) | 0.0 | $112.000000 | 10.00 | 11.20 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $107.000000 | 5.00 | 21.40 | |
| Phunware | 0.0 | $87.012900 | 481.00 | 0.18 | |
| Blacksky Technology Com Cl A (BKSY) | 0.0 | $78.999700 | 67.00 | 1.18 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $76.000000 | 1.00 | 76.00 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $75.763600 | 514.00 | 0.15 | |
| Canopy Gro | 0.0 | $71.001000 | 90.00 | 0.79 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $63.000000 | 10.00 | 6.30 | |
| Proshares Tr Ii Ultra Vix Short (UVXY) | 0.0 | $48.999900 | 3.00 | 16.33 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $40.000000 | 1.00 | 40.00 | |
| Plug Power Com New (PLUG) | 0.0 | $38.000000 | 5.00 | 7.60 | |
| Procure Etf Trust Ii Space Etf (UFO) | 0.0 | $34.000000 | 2.00 | 17.00 | |
| Schneider National CL B (SNDR) | 0.0 | $28.000000 | 1.00 | 28.00 | |
| C3 Ai Cl A (AI) | 0.0 | $26.000000 | 1.00 | 26.00 | |
| Know Labs Com New (KNW) | 0.0 | $25.000000 | 100.00 | 0.25 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $16.000000 | 1.00 | 16.00 | |
| Genprex | 0.0 | $10.000000 | 25.00 | 0.40 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $4.000000 | 1.00 | 4.00 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $0 | 0 | 0.00 | |
| Eagle Pt Cr (ECC) | 0.0 | $0 | 0 | 0.00 |
