MCF Advisors as of Dec. 31, 2023
Portfolio Holdings for MCF Advisors
MCF Advisors holds 911 positions in its portfolio as reported in the December 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) | 22.0 | $269M | 616k | 436.80 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 7.4 | $90M | 3.9M | 23.04 | |
| Ishares Tr Core Msci Intl (IDEV) | 7.2 | $88M | 1.4M | 63.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.7 | $82M | 172k | 476.27 | |
| Ishares Core Msci Emkt (IEMG) | 4.9 | $59M | 1.2M | 50.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.6 | $56M | 202k | 277.15 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 4.3 | $52M | 1.1M | 48.45 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 3.9 | $48M | 1.6M | 29.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $35M | 73k | 477.63 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $33M | 474k | 70.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $31M | 288k | 108.25 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.4 | $30M | 577k | 51.26 | |
| Apple (AAPL) | 1.4 | $18M | 92k | 192.53 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 1.1 | $14M | 720k | 19.36 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.1 | $14M | 555k | 24.76 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $13M | 237k | 56.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $13M | 175k | 75.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $13M | 62k | 200.71 | |
| Microsoft Corporation (MSFT) | 1.0 | $12M | 33k | 376.04 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $12M | 23k | 508.30 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.8 | $9.4M | 376k | 24.91 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $9.3M | 30k | 310.88 | |
| Procter & Gamble Company (PG) | 0.5 | $6.2M | 42k | 146.54 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $5.8M | 244k | 23.90 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $5.5M | 60k | 91.39 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $5.1M | 212k | 23.93 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $3.8M | 150k | 25.09 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.7M | 22k | 170.10 | |
| Amazon (AMZN) | 0.3 | $3.6M | 24k | 151.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.4M | 84k | 41.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.2M | 7.9k | 409.59 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $3.2M | 149k | 21.64 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.0M | 6.1k | 495.20 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $2.9M | 127k | 23.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.9M | 8.1k | 356.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.8M | 12k | 237.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.8M | 19k | 149.50 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.2 | $2.8M | 118k | 23.38 | |
| Microvision Inc Del Com New (MVIS) | 0.2 | $2.7M | 1.0M | 2.66 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $2.7M | 129k | 20.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.6M | 19k | 139.69 | |
| Visa Com Cl A (V) | 0.2 | $2.6M | 10k | 260.35 | |
| Hillman Solutions Corp (HLMN) | 0.2 | $2.6M | 279k | 9.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.5M | 16k | 156.74 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $2.4M | 74k | 32.83 | |
| Moody's Corporation (MCO) | 0.2 | $2.3M | 5.8k | 390.57 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $2.2M | 89k | 25.23 | |
| Home Depot (HD) | 0.2 | $2.2M | 6.4k | 346.55 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $2.2M | 21k | 104.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 20k | 99.98 | |
| Tyler Technologies (TYL) | 0.2 | $1.8M | 4.4k | 418.12 | |
| Meta Platforms Cl A (META) | 0.1 | $1.7M | 4.9k | 353.96 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 16k | 109.56 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $1.6M | 17k | 99.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 3.0k | 531.11 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 1.4k | 1115.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 2.7k | 582.82 | |
| Pepsi (PEP) | 0.1 | $1.5M | 8.9k | 170.59 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.5M | 14k | 108.41 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 5.1k | 296.48 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.1 | $1.5M | 59k | 25.85 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.5M | 44k | 34.01 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.5M | 6.1k | 237.86 | |
| Fifth Third Ban (FITB) | 0.1 | $1.4M | 41k | 34.74 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 9.4k | 149.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.4M | 12k | 111.63 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 8.9k | 154.96 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 2.6k | 526.43 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.4M | 13k | 104.21 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $1.3M | 41k | 31.78 | |
| Humana (HUM) | 0.1 | $1.3M | 2.8k | 458.03 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 21k | 60.74 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.2M | 34k | 36.92 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 36k | 33.67 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 24k | 50.52 | |
| Amgen (AMGN) | 0.1 | $1.2M | 4.2k | 288.04 | |
| Nike CL B (NKE) | 0.1 | $1.2M | 11k | 108.72 | |
| Nio Spon Ads (NIO) | 0.1 | $1.2M | 129k | 9.07 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.1M | 11k | 103.07 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 23k | 50.25 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $1.1M | 20k | 57.99 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.1M | 35k | 32.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.4k | 245.61 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | 24k | 43.85 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $991k | 13k | 75.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $959k | 6.1k | 158.12 | |
| Qualcomm (QCOM) | 0.1 | $927k | 6.4k | 144.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $918k | 9.2k | 99.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $903k | 6.4k | 140.93 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $899k | 7.2k | 125.14 | |
| Phillips 66 (PSX) | 0.1 | $896k | 6.7k | 133.15 | |
| Ford Motor Company (F) | 0.1 | $879k | 72k | 12.19 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $859k | 7.4k | 116.28 | |
| Eaton Corp SHS (ETN) | 0.1 | $855k | 3.6k | 240.82 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $838k | 11k | 75.10 | |
| Poseida Therapeutics I (PSTX) | 0.1 | $830k | 247k | 3.36 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $827k | 9.8k | 84.14 | |
| Coca-Cola Company (KO) | 0.1 | $817k | 14k | 58.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $792k | 4.1k | 192.48 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $792k | 4.6k | 173.89 | |
| Walt Disney Company (DIS) | 0.1 | $782k | 8.6k | 90.47 | |
| O'reilly Automotive (ORLY) | 0.1 | $772k | 812.00 | 950.08 | |
| American Express Company (AXP) | 0.1 | $734k | 3.9k | 187.34 | |
| MGM Resorts International. (MGM) | 0.1 | $726k | 16k | 44.68 | |
| Tesla Motors (TSLA) | 0.1 | $723k | 2.9k | 248.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $707k | 4.1k | 170.46 | |
| Prologis (PLD) | 0.1 | $669k | 5.0k | 133.30 | |
| Pfizer (PFE) | 0.1 | $665k | 23k | 28.79 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $660k | 12k | 55.67 | |
| Automatic Data Processing (ADP) | 0.1 | $652k | 2.8k | 234.36 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $650k | 4.0k | 164.42 | |
| Oracle Corporation (ORCL) | 0.1 | $648k | 6.1k | 105.44 | |
| Waste Management (WM) | 0.1 | $638k | 3.6k | 179.12 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $636k | 29k | 21.88 | |
| T. Rowe Price (TROW) | 0.1 | $631k | 5.9k | 107.70 | |
| Starwood Property Trust (STWD) | 0.1 | $620k | 29k | 21.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $592k | 4.0k | 148.36 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $586k | 24k | 24.79 | |
| Gilead Sciences (GILD) | 0.0 | $583k | 7.2k | 81.01 | |
| Abbott Laboratories (ABT) | 0.0 | $581k | 5.3k | 110.08 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $573k | 11k | 52.69 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $570k | 7.3k | 77.73 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $565k | 1.3k | 426.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $550k | 8.0k | 68.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $547k | 11k | 49.22 | |
| Netflix (NFLX) | 0.0 | $546k | 1.1k | 486.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $546k | 4.5k | 122.46 | |
| General Electric Com New (GE) | 0.0 | $541k | 4.2k | 127.65 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $529k | 31k | 17.17 | |
| Rockwell Automation (ROK) | 0.0 | $526k | 1.7k | 310.52 | |
| PNC Financial Services (PNC) | 0.0 | $524k | 3.4k | 154.84 | |
| 3M Company (MMM) | 0.0 | $523k | 4.8k | 109.33 | |
| Target Corporation (TGT) | 0.0 | $523k | 3.7k | 142.42 | |
| Caterpillar (CAT) | 0.0 | $510k | 1.7k | 295.61 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $503k | 13k | 37.60 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $501k | 8.6k | 57.96 | |
| Markel Corporation (MKL) | 0.0 | $497k | 350.00 | 1419.90 | |
| Crown Castle Intl (CCI) | 0.0 | $491k | 4.3k | 115.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $490k | 1.1k | 453.07 | |
| Illinois Tool Works (ITW) | 0.0 | $481k | 1.8k | 262.85 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $473k | 1.0k | 460.70 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $469k | 17k | 27.69 | |
| Altria (MO) | 0.0 | $469k | 11k | 41.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $468k | 695.00 | 672.83 | |
| Verizon Communications (VZ) | 0.0 | $463k | 12k | 37.70 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $459k | 9.3k | 49.48 | |
| Honeywell International (HON) | 0.0 | $448k | 2.1k | 209.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $433k | 1.4k | 303.17 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $433k | 4.2k | 101.98 | |
| Discover Financial Services (DFS) | 0.0 | $425k | 3.8k | 112.40 | |
| Goldman Sachs (GS) | 0.0 | $424k | 1.1k | 385.77 | |
| Air Products & Chemicals (APD) | 0.0 | $395k | 1.4k | 275.12 | |
| Best Buy (BBY) | 0.0 | $392k | 5.0k | 79.21 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $391k | 1.8k | 219.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $388k | 7.6k | 51.31 | |
| Citigroup Com New (C) | 0.0 | $387k | 7.5k | 51.44 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $385k | 3.9k | 98.88 | |
| BlackRock (BLK) | 0.0 | $383k | 472.00 | 811.80 | |
| McKesson Corporation (MCK) | 0.0 | $375k | 810.00 | 463.50 | |
| Hldgs (UAL) | 0.0 | $373k | 9.0k | 41.26 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $368k | 8.3k | 44.12 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $366k | 18k | 20.89 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $362k | 7.8k | 46.63 | |
| American Intl Group Com New (AIG) | 0.0 | $356k | 5.2k | 67.75 | |
| Morgan Stanley Com New (MS) | 0.0 | $352k | 3.8k | 93.25 | |
| CSX Corporation (CSX) | 0.0 | $347k | 10k | 34.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $334k | 2.0k | 165.25 | |
| Stryker Corporation (SYK) | 0.0 | $333k | 1.1k | 299.86 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $332k | 11k | 30.59 | |
| Boeing Company (BA) | 0.0 | $331k | 1.3k | 260.66 | |
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $330k | 6.5k | 50.74 | |
| AES Corporation (AES) | 0.0 | $328k | 17k | 19.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $327k | 548.00 | 596.60 | |
| General Dynamics Corporation (GD) | 0.0 | $326k | 1.3k | 259.59 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $321k | 1.7k | 189.47 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $319k | 4.4k | 72.22 | |
| Deere & Company (DE) | 0.0 | $315k | 785.00 | 401.20 | |
| ConocoPhillips (COP) | 0.0 | $312k | 2.7k | 116.06 | |
| Philip Morris International (PM) | 0.0 | $311k | 3.3k | 94.79 | |
| Block Cl A (SQ) | 0.0 | $309k | 4.0k | 77.35 | |
| At&t (T) | 0.0 | $308k | 18k | 16.78 | |
| Us Bancorp Del Com New (USB) | 0.0 | $306k | 7.0k | 43.62 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $305k | 2.4k | 124.97 | |
| Progressive Corporation (PGR) | 0.0 | $302k | 1.9k | 159.30 | |
| International Business Machines (IBM) | 0.0 | $300k | 1.8k | 163.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $299k | 4.1k | 72.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $299k | 852.00 | 350.75 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $292k | 3.0k | 97.04 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $292k | 500.00 | 584.75 | |
| Sabre (SABR) | 0.0 | $282k | 64k | 4.40 | |
| Capital One Financial (COF) | 0.0 | $280k | 2.1k | 131.11 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $278k | 2.6k | 108.26 | |
| V.F. Corporation (VFC) | 0.0 | $277k | 15k | 18.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $272k | 10k | 26.35 | |
| Las Vegas Sands (LVS) | 0.0 | $269k | 5.5k | 49.21 | |
| Marriott Intl Cl A (MAR) | 0.0 | $266k | 1.2k | 225.57 | |
| Hartford Financial Services (HIG) | 0.0 | $265k | 3.3k | 80.74 | |
| Genuine Parts Company (GPC) | 0.0 | $263k | 1.9k | 139.42 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $263k | 1.8k | 144.99 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $259k | 5.7k | 45.71 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $253k | 24k | 10.39 | |
| Advanced Micro Devices (AMD) | 0.0 | $244k | 1.7k | 147.41 | |
| Norfolk Southern (NSC) | 0.0 | $240k | 1.0k | 236.38 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $239k | 6.5k | 36.96 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $239k | 4.4k | 53.95 | |
| Broadridge Financial Solutions (BR) | 0.0 | $238k | 1.2k | 206.25 | |
| Chubb (CB) | 0.0 | $237k | 1.0k | 226.82 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $235k | 5.0k | 47.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $234k | 2.4k | 96.01 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $234k | 1.7k | 136.35 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $233k | 6.4k | 36.50 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $231k | 3.7k | 61.94 | |
| TJX Companies (TJX) | 0.0 | $230k | 2.5k | 93.81 | |
| Lennar Corp Cl A (LEN) | 0.0 | $226k | 1.5k | 149.01 | |
| Cdw (CDW) | 0.0 | $225k | 988.00 | 227.32 | |
| DTE Energy Company (DTE) | 0.0 | $224k | 2.0k | 111.30 | |
| Snap-on Incorporated (SNA) | 0.0 | $216k | 747.00 | 288.93 | |
| Hp (HPQ) | 0.0 | $209k | 6.9k | 30.36 | |
| MetLife (MET) | 0.0 | $208k | 3.1k | 66.13 | |
| General Motors Company (GM) | 0.0 | $207k | 5.8k | 35.92 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $204k | 4.1k | 49.80 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $203k | 4.0k | 51.05 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $203k | 5.0k | 40.25 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $203k | 5.0k | 40.23 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $199k | 3.0k | 66.38 | |
| Carlisle Companies (CSL) | 0.0 | $198k | 633.00 | 312.43 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $192k | 3.2k | 59.81 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $186k | 5.5k | 33.73 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $185k | 4.4k | 41.93 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $184k | 4.0k | 46.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $183k | 858.00 | 213.27 | |
| Halliburton Company (HAL) | 0.0 | $183k | 5.0k | 36.15 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.0 | $182k | 3.3k | 55.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $181k | 2.3k | 78.96 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $180k | 3.8k | 47.90 | |
| Centene Corporation (CNC) | 0.0 | $173k | 2.3k | 74.21 | |
| Spx Corp (SPXC) | 0.0 | $173k | 1.7k | 101.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $173k | 3.8k | 45.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $170k | 1.3k | 130.92 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $169k | 2.0k | 84.33 | |
| NewMarket Corporation (NEU) | 0.0 | $169k | 310.00 | 545.83 | |
| Lowe's Companies (LOW) | 0.0 | $169k | 760.00 | 222.55 | |
| Cummins (CMI) | 0.0 | $168k | 701.00 | 239.69 | |
| Ross Stores (ROST) | 0.0 | $166k | 1.2k | 138.39 | |
| Kla Corp Com New (KLAC) | 0.0 | $165k | 284.00 | 581.30 | |
| Paccar (PCAR) | 0.0 | $161k | 1.6k | 97.64 | |
| Stanley Black & Decker (SWK) | 0.0 | $156k | 1.6k | 98.10 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $155k | 3.9k | 40.21 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $153k | 2.8k | 55.35 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $152k | 6.5k | 23.59 | |
| Williams Companies (WMB) | 0.0 | $152k | 4.4k | 34.83 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $151k | 550.00 | 273.74 | |
| Motorola Solutions Com New (MSI) | 0.0 | $151k | 480.00 | 313.49 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $149k | 2.1k | 71.84 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $148k | 24k | 6.09 | |
| Danaher Corporation (DHR) | 0.0 | $145k | 627.00 | 231.52 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $144k | 2.1k | 68.79 | |
| Shopify Cl A (SHOP) | 0.0 | $143k | 1.8k | 77.90 | |
| Paypal Holdings (PYPL) | 0.0 | $142k | 2.3k | 61.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $141k | 608.00 | 232.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $141k | 1.6k | 88.36 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $137k | 4.1k | 33.25 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $137k | 3.2k | 42.57 | |
| FactSet Research Systems (FDS) | 0.0 | $136k | 284.00 | 477.05 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $133k | 2.6k | 51.04 | |
| Southern Company (SO) | 0.0 | $133k | 1.9k | 70.12 | |
| Diamondback Energy (FANG) | 0.0 | $131k | 846.00 | 155.00 | |
| Oneok (OKE) | 0.0 | $131k | 1.9k | 70.22 | |
| Constellation Energy (CEG) | 0.0 | $130k | 1.1k | 116.89 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $129k | 2.0k | 63.33 | |
| United Parcel Service CL B (UPS) | 0.0 | $128k | 817.00 | 157.21 | |
| Sempra Energy (SRE) | 0.0 | $124k | 1.7k | 75.12 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $123k | 2.1k | 58.01 | |
| Trane Technologies SHS (TT) | 0.0 | $122k | 500.00 | 243.90 | |
| Fingermotion (FNGR) | 0.0 | $121k | 30k | 4.02 | |
| Ea Series Trust Strive 500 Etf (STRV) | 0.0 | $121k | 3.9k | 30.57 | |
| Ares Capital Corporation (ARCC) | 0.0 | $120k | 6.0k | 20.03 | |
| Southern Copper Corporation (SCCO) | 0.0 | $120k | 1.4k | 86.07 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $117k | 3.6k | 32.19 | |
| Faraday Futre Intlgt Elctr I Com Cl A New | 0.0 | $116k | 504k | 0.23 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $116k | 8.4k | 13.80 | |
| Anthem (ELV) | 0.0 | $115k | 243.00 | 471.98 | |
| Invesco SHS (IVZ) | 0.0 | $110k | 6.2k | 17.84 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $109k | 4.4k | 24.89 | |
| Cigna Corp (CI) | 0.0 | $107k | 357.00 | 299.74 | |
| Exelon Corporation (EXC) | 0.0 | $105k | 2.9k | 35.90 | |
| Kinder Morgan (KMI) | 0.0 | $105k | 5.9k | 17.64 | |
| Newmont Mining Corporation (NEM) | 0.0 | $104k | 2.5k | 41.39 | |
| Etf Ser Solutions Aam Bahl & Gayn (SMIG) | 0.0 | $101k | 4.0k | 25.26 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $100k | 1.3k | 77.34 | |
| Zoetis Cl A (ZTS) | 0.0 | $99k | 504.00 | 197.26 | |
| Greif Cl A (GEF) | 0.0 | $99k | 1.5k | 66.11 | |
| American Tower Reit (AMT) | 0.0 | $99k | 455.00 | 217.17 | |
| Valero Energy Corporation (VLO) | 0.0 | $98k | 755.00 | 130.00 | |
| Home BancShares (HOMB) | 0.0 | $98k | 3.9k | 25.33 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $98k | 1.1k | 85.49 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $97k | 1.3k | 76.14 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $95k | 2.4k | 40.12 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $94k | 3.6k | 26.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $94k | 551.00 | 170.40 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $94k | 1.3k | 72.15 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $94k | 5.5k | 17.11 | |
| Travel Leisure Ord (TNL) | 0.0 | $91k | 2.3k | 39.08 | |
| BP Sponsored Adr (BP) | 0.0 | $91k | 2.6k | 35.39 | |
| Generac Holdings (GNRC) | 0.0 | $91k | 701.00 | 129.22 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $90k | 2.1k | 42.41 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $89k | 2.5k | 35.72 | |
| Analog Devices (ADI) | 0.0 | $89k | 448.00 | 198.55 | |
| DNP Select Income Fund (DNP) | 0.0 | $89k | 11k | 8.48 | |
| Medtronic SHS (MDT) | 0.0 | $88k | 1.1k | 82.55 | |
| Biogen Idec (BIIB) | 0.0 | $88k | 339.00 | 258.77 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $87k | 2.3k | 38.26 | |
| Xylem (XYL) | 0.0 | $86k | 750.00 | 114.36 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $86k | 585.00 | 146.25 | |
| American Electric Power Company (AEP) | 0.0 | $86k | 1.1k | 81.23 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $85k | 1.6k | 53.81 | |
| Hershey Company (HSY) | 0.0 | $84k | 450.00 | 186.44 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $84k | 4.2k | 20.04 | |
| First Financial Ban (FFBC) | 0.0 | $83k | 3.5k | 23.75 | |
| Prudential Financial (PRU) | 0.0 | $83k | 799.00 | 103.65 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $83k | 704.00 | 117.13 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $82k | 701.00 | 117.22 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $82k | 600.00 | 135.85 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $81k | 713.00 | 113.99 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $79k | 616.00 | 128.07 | |
| Commerce Bancshares (CBSH) | 0.0 | $79k | 1.5k | 53.41 | |
| Cintas Corporation (CTAS) | 0.0 | $78k | 130.00 | 602.66 | |
| Corteva (CTVA) | 0.0 | $78k | 1.6k | 47.92 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $74k | 2.1k | 34.86 | |
| Bank Ozk (OZK) | 0.0 | $73k | 1.5k | 49.83 | |
| Live Nation Entertainment (LYV) | 0.0 | $70k | 748.00 | 93.60 | |
| SYSCO Corporation (SYY) | 0.0 | $70k | 952.00 | 73.13 | |
| Kroger (KR) | 0.0 | $69k | 1.5k | 45.71 | |
| Consolidated Edison (ED) | 0.0 | $69k | 756.00 | 90.97 | |
| Align Technology (ALGN) | 0.0 | $69k | 251.00 | 274.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $68k | 647.00 | 105.23 | |
| Xpeng Ads (XPEV) | 0.0 | $67k | 4.6k | 14.59 | |
| Vulcan Materials Company (VMC) | 0.0 | $67k | 295.00 | 227.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $66k | 163.00 | 406.90 | |
| Lamb Weston Hldgs (LW) | 0.0 | $66k | 612.00 | 108.09 | |
| D.R. Horton (DHI) | 0.0 | $65k | 428.00 | 151.92 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $64k | 1.3k | 48.72 | |
| Synopsys (SNPS) | 0.0 | $62k | 120.00 | 514.92 | |
| Cme (CME) | 0.0 | $61k | 285.00 | 215.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $61k | 319.00 | 191.17 | |
| Peoples Ban (PEBO) | 0.0 | $61k | 1.8k | 33.76 | |
| Regions Financial Corporation (RF) | 0.0 | $60k | 3.1k | 19.54 | |
| Ferrari Nv Ord (RACE) | 0.0 | $60k | 176.00 | 338.43 | |
| Linde SHS (LIN) | 0.0 | $59k | 143.00 | 410.71 | |
| Wp Carey (WPC) | 0.0 | $58k | 891.00 | 65.30 | |
| Community Trust Ban (CTBI) | 0.0 | $58k | 1.3k | 44.32 | |
| Republic Services (RSG) | 0.0 | $57k | 346.00 | 165.42 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $56k | 1.1k | 51.67 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $56k | 777.00 | 72.03 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $56k | 1.0k | 55.49 | |
| UGI Corporation (UGI) | 0.0 | $55k | 2.3k | 24.60 | |
| Boston Beer Cl A (SAM) | 0.0 | $54k | 156.00 | 345.60 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $54k | 936.00 | 57.12 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $53k | 820.00 | 64.93 | |
| Fortune Brands (FBIN) | 0.0 | $53k | 693.00 | 76.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $52k | 658.00 | 79.71 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $52k | 310.00 | 169.15 | |
| Becton, Dickinson and (BDX) | 0.0 | $52k | 212.00 | 243.83 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $51k | 630.00 | 81.28 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $50k | 200.00 | 250.70 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $50k | 1.1k | 46.07 | |
| AmerisourceBergen (COR) | 0.0 | $50k | 278.00 | 180.00 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $50k | 2.2k | 23.03 | |
| Paychex (PAYX) | 0.0 | $49k | 414.00 | 119.11 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $49k | 476.00 | 103.45 | |
| Packaging Corporation of America (PKG) | 0.0 | $49k | 300.00 | 162.91 | |
| Electronic Arts (EA) | 0.0 | $49k | 356.00 | 136.81 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $49k | 675.00 | 72.03 | |
| Quanta Services (PWR) | 0.0 | $48k | 223.00 | 215.89 | |
| Applied Materials (AMAT) | 0.0 | $48k | 295.00 | 162.07 | |
| Welltower Inc Com reit (WELL) | 0.0 | $47k | 524.00 | 90.17 | |
| Astronics Corporation (ATRO) | 0.0 | $47k | 2.7k | 17.42 | |
| Shell Spon Ads (SHEL) | 0.0 | $47k | 712.00 | 65.80 | |
| Sun Life Financial (SLF) | 0.0 | $46k | 890.00 | 51.86 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $46k | 550.00 | 83.78 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $46k | 1.3k | 34.89 | |
| CarMax (KMX) | 0.0 | $46k | 600.00 | 76.74 | |
| MGIC Investment (MTG) | 0.0 | $46k | 2.4k | 19.29 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $45k | 1.6k | 28.25 | |
| Targa Res Corp (TRGP) | 0.0 | $45k | 516.00 | 86.96 | |
| Manulife Finl Corp (MFC) | 0.0 | $44k | 2.0k | 22.10 | |
| ConAgra Foods (CAG) | 0.0 | $44k | 1.5k | 28.66 | |
| Transmedics Group (TMDX) | 0.0 | $44k | 557.00 | 78.93 | |
| salesforce (CRM) | 0.0 | $44k | 166.00 | 263.14 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $44k | 2.2k | 20.06 | |
| Stock Yards Ban (SYBT) | 0.0 | $44k | 844.00 | 51.49 | |
| Interpublic Group of Companies (IPG) | 0.0 | $43k | 1.3k | 32.64 | |
| eBay (EBAY) | 0.0 | $43k | 981.00 | 43.62 | |
| Lgi Homes (LGIH) | 0.0 | $43k | 321.00 | 133.16 | |
| CNO Financial (CNO) | 0.0 | $42k | 1.5k | 27.90 | |
| Vertex Cl A (VERX) | 0.0 | $42k | 1.6k | 26.94 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $42k | 1.1k | 39.03 | |
| RPM International (RPM) | 0.0 | $42k | 374.00 | 111.68 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.0 | $42k | 2.5k | 16.69 | |
| Ecolab (ECL) | 0.0 | $41k | 208.00 | 198.88 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $41k | 188.00 | 219.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $40k | 291.00 | 137.88 | |
| Emerson Electric (EMR) | 0.0 | $40k | 412.00 | 97.33 | |
| Omega Healthcare Investors (OHI) | 0.0 | $40k | 1.3k | 30.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $40k | 250.00 | 157.80 | |
| S&p Global (SPGI) | 0.0 | $38k | 87.00 | 440.53 | |
| stock | 0.0 | $38k | 250.00 | 152.35 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $38k | 1.3k | 29.26 | |
| Public Service Enterprise (PEG) | 0.0 | $38k | 621.00 | 61.19 | |
| EOG Resources (EOG) | 0.0 | $38k | 312.00 | 120.95 | |
| Lam Research Corporation (LRCX) | 0.0 | $38k | 48.00 | 784.94 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $38k | 453.00 | 82.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $38k | 2.9k | 12.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $37k | 79.00 | 468.15 | |
| Ingersoll Rand (IR) | 0.0 | $37k | 478.00 | 77.33 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $37k | 2.4k | 15.11 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $37k | 598.00 | 61.44 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $37k | 1.0k | 36.72 | |
| AutoZone (AZO) | 0.0 | $36k | 14.00 | 2585.64 | |
| Livent Corp | 0.0 | $36k | 2.0k | 17.98 | |
| L3harris Technologies (LHX) | 0.0 | $36k | 170.00 | 210.62 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $36k | 390.00 | 91.41 | |
| Si-bone (SIBN) | 0.0 | $36k | 1.7k | 20.99 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $35k | 550.00 | 64.45 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $35k | 560.00 | 62.23 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $35k | 825.00 | 42.18 | |
| Allstate Corporation (ALL) | 0.0 | $35k | 246.00 | 140.22 | |
| United Rentals (URI) | 0.0 | $34k | 60.00 | 573.43 | |
| Adt (ADT) | 0.0 | $34k | 5.0k | 6.82 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $34k | 690.00 | 49.34 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $34k | 326.00 | 103.56 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $34k | 3.0k | 11.38 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $33k | 1.4k | 23.15 | |
| Mettler-Toledo International (MTD) | 0.0 | $33k | 27.00 | 1212.96 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $33k | 1.2k | 27.14 | |
| AECOM Technology Corporation (ACM) | 0.0 | $33k | 352.00 | 92.43 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $32k | 145.00 | 223.39 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $32k | 604.00 | 52.45 | |
| Rxsight (RXST) | 0.0 | $32k | 785.00 | 40.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $32k | 36.00 | 878.31 | |
| Dominion Resources (D) | 0.0 | $32k | 670.00 | 47.00 | |
| Principal Financial (PFG) | 0.0 | $31k | 394.00 | 78.67 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $31k | 331.00 | 92.26 | |
| WesBan (WSBC) | 0.0 | $30k | 955.00 | 31.73 | |
| Edwards Lifesciences (EW) | 0.0 | $30k | 397.00 | 76.25 | |
| Napco Security Systems (NSSC) | 0.0 | $30k | 875.00 | 34.25 | |
| Amphenol Corp Cl A (APH) | 0.0 | $30k | 300.00 | 99.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $30k | 129.00 | 230.70 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $29k | 304.00 | 96.39 | |
| Diageo Spon Adr New (DEO) | 0.0 | $29k | 200.00 | 145.66 | |
| Lyft Cl A Com (LYFT) | 0.0 | $29k | 1.9k | 14.99 | |
| Intuit (INTU) | 0.0 | $29k | 46.00 | 625.04 | |
| Global Payments (GPN) | 0.0 | $29k | 226.00 | 127.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $29k | 126.00 | 227.63 | |
| Old Republic International Corporation (ORI) | 0.0 | $28k | 964.00 | 29.40 | |
| Essential Utils (WTRG) | 0.0 | $28k | 753.00 | 37.37 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $28k | 150.00 | 186.55 | |
| Avery Dennison Corporation (AVY) | 0.0 | $28k | 138.00 | 202.17 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $28k | 688.00 | 40.54 | |
| Gartner (IT) | 0.0 | $27k | 60.00 | 451.12 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $27k | 1.4k | 18.72 | |
| Q2 Holdings (QTWO) | 0.0 | $27k | 613.00 | 43.41 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $27k | 532.00 | 49.72 | |
| Metropcs Communications (TMUS) | 0.0 | $26k | 164.00 | 160.34 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $26k | 582.00 | 44.94 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $26k | 77.00 | 337.36 | |
| AeroVironment (AVAV) | 0.0 | $26k | 206.00 | 126.04 | |
| Smucker J M Com New (SJM) | 0.0 | $26k | 205.00 | 126.38 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $26k | 160.00 | 160.97 | |
| Churchill Downs (CHDN) | 0.0 | $26k | 190.00 | 134.93 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $25k | 163.00 | 155.33 | |
| Williams-Sonoma (WSM) | 0.0 | $25k | 125.00 | 201.78 | |
| Travelers Companies (TRV) | 0.0 | $25k | 132.00 | 190.34 | |
| LCNB (LCNB) | 0.0 | $25k | 1.6k | 15.77 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $25k | 262.00 | 94.08 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $24k | 666.00 | 36.35 | |
| Constellation Brands Cl A (STZ) | 0.0 | $24k | 100.00 | 241.75 | |
| Alliant Energy Corporation (LNT) | 0.0 | $24k | 465.00 | 51.30 | |
| Keurig Dr Pepper (KDP) | 0.0 | $24k | 706.00 | 33.32 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $23k | 299.00 | 78.00 | |
| Hubspot (HUBS) | 0.0 | $23k | 40.00 | 580.55 | |
| Canadian Natl Ry (CNI) | 0.0 | $23k | 184.00 | 125.63 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $23k | 59.00 | 388.69 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $23k | 468.00 | 48.25 | |
| Saia (SAIA) | 0.0 | $22k | 51.00 | 438.24 | |
| Church & Dwight (CHD) | 0.0 | $22k | 236.00 | 94.56 | |
| Fiserv (FI) | 0.0 | $22k | 165.00 | 132.84 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $22k | 339.00 | 64.62 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $22k | 229.00 | 95.48 | |
| Enbridge (ENB) | 0.0 | $22k | 605.00 | 36.02 | |
| Kinsale Cap Group (KNSL) | 0.0 | $22k | 65.00 | 334.92 | |
| Carrier Global Corporation (CARR) | 0.0 | $22k | 375.00 | 57.57 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $21k | 1.7k | 12.19 | |
| Unilever Spon Adr New (UL) | 0.0 | $21k | 436.00 | 48.48 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $21k | 92.00 | 227.40 | |
| Yum! Brands (YUM) | 0.0 | $21k | 159.00 | 130.66 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $21k | 446.00 | 46.36 | |
| Southwest Airlines (LUV) | 0.0 | $21k | 712.00 | 28.88 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $20k | 300.00 | 67.72 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $20k | 190.00 | 105.96 | |
| Cnx Resources Corporation (CNX) | 0.0 | $20k | 1.0k | 20.00 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $20k | 883.00 | 22.44 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $19k | 764.00 | 25.45 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $19k | 255.00 | 76.00 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $19k | 353.00 | 54.52 | |
| Ashland (ASH) | 0.0 | $19k | 226.00 | 84.35 | |
| Darden Restaurants (DRI) | 0.0 | $19k | 116.00 | 164.30 | |
| Corning Incorporated (GLW) | 0.0 | $19k | 624.00 | 30.45 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $19k | 120.00 | 158.06 | |
| Flaherty & Crumrine Dynamic SHS (DFP) | 0.0 | $19k | 1.1k | 17.75 | |
| M/a (MTSI) | 0.0 | $19k | 202.00 | 92.95 | |
| CBOE Holdings (CBOE) | 0.0 | $19k | 105.00 | 178.56 | |
| Nasdaq Omx (NDAQ) | 0.0 | $19k | 321.00 | 58.14 | |
| Myr (MYRG) | 0.0 | $19k | 129.00 | 144.64 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $19k | 162.00 | 115.03 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $19k | 572.00 | 32.51 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $18k | 1.4k | 13.30 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $18k | 283.00 | 65.06 | |
| Freshpet (FRPT) | 0.0 | $18k | 210.00 | 86.76 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $18k | 667.00 | 27.04 | |
| Apa Corporation (APA) | 0.0 | $18k | 500.00 | 35.88 | |
| Booking Holdings (BKNG) | 0.0 | $18k | 5.00 | 3547.40 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $18k | 360.00 | 49.23 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $18k | 1.1k | 16.54 | |
| Agilysys (AGYS) | 0.0 | $18k | 206.00 | 84.82 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $17k | 121.00 | 143.64 | |
| Hexcel Corporation (HXL) | 0.0 | $17k | 235.00 | 73.75 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $17k | 148.00 | 117.02 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $17k | 400.00 | 43.29 | |
| Gap (GPS) | 0.0 | $17k | 824.00 | 20.91 | |
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.0 | $17k | 169.00 | 101.85 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $17k | 2.0k | 8.54 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $17k | 3.5k | 4.72 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $17k | 321.00 | 51.99 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $17k | 561.00 | 29.58 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $16k | 167.00 | 98.04 | |
| Evercore Class A (EVR) | 0.0 | $16k | 95.00 | 171.05 | |
| Dxc Technology (DXC) | 0.0 | $16k | 706.00 | 22.87 | |
| Neuronetics (STIM) | 0.0 | $16k | 5.6k | 2.90 | |
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $16k | 1.7k | 9.34 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $16k | 312.00 | 51.02 | |
| Autodesk (ADSK) | 0.0 | $16k | 65.00 | 243.49 | |
| Clorox Company (CLX) | 0.0 | $16k | 110.00 | 142.59 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $16k | 211.00 | 73.98 | |
| Pioneer Natural Resources (PXD) | 0.0 | $16k | 69.00 | 224.88 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $16k | 188.00 | 82.34 | |
| Kellogg Company (K) | 0.0 | $15k | 275.00 | 55.91 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $15k | 171.00 | 89.47 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $15k | 330.00 | 46.04 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.0 | $15k | 240.00 | 63.09 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $15k | 262.00 | 57.65 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $15k | 343.00 | 44.03 | |
| Schlumberger Com Stk (SLB) | 0.0 | $15k | 288.00 | 52.26 | |
| Verisk Analytics (VRSK) | 0.0 | $15k | 63.00 | 238.87 | |
| Skywater Technology (SKYT) | 0.0 | $15k | 1.6k | 9.62 | |
| SPS Commerce (SPSC) | 0.0 | $15k | 77.00 | 193.84 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $15k | 1.1k | 13.87 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $15k | 420.00 | 34.62 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $14k | 271.00 | 53.19 | |
| GSK Sponsored Adr (GSK) | 0.0 | $14k | 384.00 | 37.06 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $14k | 500.00 | 28.46 | |
| Dollar Tree (DLTR) | 0.0 | $14k | 100.00 | 142.05 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $14k | 111.00 | 127.92 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $14k | 646.00 | 21.64 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $14k | 674.00 | 20.71 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $14k | 6.00 | 2287.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $14k | 106.00 | 128.43 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $14k | 80.00 | 168.55 | |
| Mid-America Apartment (MAA) | 0.0 | $13k | 98.00 | 134.47 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $13k | 198.00 | 66.49 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $13k | 676.00 | 19.47 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $13k | 356.00 | 36.55 | |
| Boise Cascade (BCC) | 0.0 | $13k | 100.00 | 129.36 | |
| Cbre Group Cl A (CBRE) | 0.0 | $13k | 135.00 | 93.10 | |
| W.W. Grainger (GWW) | 0.0 | $12k | 15.00 | 828.73 | |
| Lattice Semiconductor (LSCC) | 0.0 | $12k | 179.00 | 68.99 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $12k | 43.00 | 284.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 147.00 | 82.50 | |
| Abits Group Ordinary Shares (ABTS) | 0.0 | $12k | 11k | 1.14 | |
| Valvoline Inc Common (VVV) | 0.0 | $12k | 318.00 | 37.54 | |
| BorgWarner (BWA) | 0.0 | $12k | 331.00 | 35.85 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $12k | 115.00 | 100.97 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $12k | 136.00 | 85.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $12k | 58.00 | 199.74 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $12k | 1.0k | 11.58 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12k | 37.00 | 311.92 | |
| Arcbest (ARCB) | 0.0 | $11k | 95.00 | 120.21 | |
| American Water Works (AWK) | 0.0 | $11k | 86.00 | 132.43 | |
| Marten Transport (MRTN) | 0.0 | $11k | 538.00 | 20.98 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $11k | 525.00 | 21.24 | |
| Fortive (FTV) | 0.0 | $11k | 150.00 | 73.63 | |
| Ameriprise Financial (AMP) | 0.0 | $11k | 29.00 | 379.86 | |
| Dover Corporation (DOV) | 0.0 | $11k | 71.00 | 153.82 | |
| Ciena Corp Com New (CIEN) | 0.0 | $11k | 242.00 | 45.01 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $11k | 110.00 | 98.95 | |
| Aersale Corp (ASLE) | 0.0 | $11k | 844.00 | 12.70 | |
| Kimball Electronics (KE) | 0.0 | $10k | 383.00 | 26.95 | |
| Masterbrand Common Stock (MBC) | 0.0 | $10k | 692.00 | 14.85 | |
| Aon Shs Cl A (AON) | 0.0 | $10k | 35.00 | 291.03 | |
| First American Financial (FAF) | 0.0 | $10k | 156.00 | 64.44 | |
| Eversource Energy (ES) | 0.0 | $9.9k | 160.00 | 61.73 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $9.8k | 115.00 | 84.88 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $9.8k | 472.00 | 20.67 | |
| Overstock (BYON) | 0.0 | $9.5k | 343.00 | 27.69 | |
| Vericel (VCEL) | 0.0 | $9.2k | 259.00 | 35.61 | |
| Five9 (FIVN) | 0.0 | $9.2k | 117.00 | 78.69 | |
| SYNNEX Corporation (SNX) | 0.0 | $9.1k | 85.00 | 107.61 | |
| Rbc Cad (RY) | 0.0 | $9.1k | 90.00 | 101.13 | |
| Illumina (ILMN) | 0.0 | $9.1k | 65.00 | 139.25 | |
| Vici Pptys (VICI) | 0.0 | $8.8k | 273.00 | 32.30 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $8.8k | 140.00 | 62.66 | |
| Progyny (PGNY) | 0.0 | $8.7k | 233.00 | 37.18 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $8.6k | 731.00 | 11.74 | |
| ExlService Holdings (EXLS) | 0.0 | $8.6k | 278.00 | 30.85 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $8.5k | 392.00 | 21.78 | |
| Concentrix Corp (CNXC) | 0.0 | $8.3k | 85.00 | 98.21 | |
| Innodata Com New (INOD) | 0.0 | $8.3k | 1.0k | 8.14 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $8.2k | 34.00 | 241.79 | |
| American Financial (AFG) | 0.0 | $8.2k | 69.00 | 118.90 | |
| Jack Henry & Associates (JKHY) | 0.0 | $8.2k | 50.00 | 163.42 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.0 | $8.2k | 1.7k | 4.70 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $8.1k | 86.00 | 94.73 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $8.1k | 164.00 | 49.37 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $7.8k | 82.00 | 95.06 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $7.6k | 1.5k | 5.09 | |
| Inspire Med Sys (INSP) | 0.0 | $7.5k | 37.00 | 203.43 | |
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.0 | $7.5k | 243.00 | 30.74 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $7.5k | 417.00 | 17.87 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $7.4k | 694.00 | 10.73 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.4k | 128.00 | 57.81 | |
| Wec Energy Group (WEC) | 0.0 | $7.3k | 87.00 | 84.17 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $7.1k | 144.00 | 49.35 | |
| Realty Income (O) | 0.0 | $7.0k | 122.00 | 57.48 | |
| Appfolio Com Cl A (APPF) | 0.0 | $6.9k | 40.00 | 173.25 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $6.9k | 100.00 | 69.15 | |
| Ryder System (R) | 0.0 | $6.9k | 60.00 | 115.07 | |
| Global E Online SHS (GLBE) | 0.0 | $6.9k | 173.00 | 39.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $6.7k | 141.00 | 47.55 | |
| Yum China Holdings (YUMC) | 0.0 | $6.7k | 158.00 | 42.43 | |
| Micron Technology (MU) | 0.0 | $6.7k | 78.00 | 85.35 | |
| Robert Half International (RHI) | 0.0 | $6.6k | 75.00 | 87.92 | |
| Neogenomics Com New (NEO) | 0.0 | $6.6k | 406.00 | 16.18 | |
| Intapp (INTA) | 0.0 | $6.5k | 170.00 | 38.02 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $6.4k | 335.00 | 19.10 | |
| Dollar General (DG) | 0.0 | $6.4k | 47.00 | 135.96 | |
| Viatris (VTRS) | 0.0 | $6.4k | 587.00 | 10.83 | |
| Blackberry (BB) | 0.0 | $6.3k | 1.8k | 3.54 | |
| Dow (DOW) | 0.0 | $6.3k | 115.00 | 54.84 | |
| Masco Corporation (MAS) | 0.0 | $6.2k | 93.00 | 66.99 | |
| Aptar (ATR) | 0.0 | $6.2k | 50.00 | 123.62 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.0k | 104.00 | 58.08 | |
| Penumbra (PEN) | 0.0 | $6.0k | 24.00 | 251.54 | |
| Century Communities (CCS) | 0.0 | $6.0k | 66.00 | 91.15 | |
| Guidewire Software (GWRE) | 0.0 | $6.0k | 55.00 | 109.05 | |
| Organon & Co Common Stock (OGN) | 0.0 | $5.9k | 412.00 | 14.41 | |
| Natera (NTRA) | 0.0 | $5.9k | 94.00 | 62.65 | |
| Medpace Hldgs (MEDP) | 0.0 | $5.8k | 19.00 | 306.58 | |
| Ball Corporation (BALL) | 0.0 | $5.8k | 100.00 | 57.52 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $5.7k | 399.00 | 14.30 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $5.7k | 86.00 | 66.09 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $5.7k | 132.00 | 43.02 | |
| Palo Alto Networks (PANW) | 0.0 | $5.6k | 19.00 | 294.89 | |
| Castle Biosciences (CSTL) | 0.0 | $5.6k | 258.00 | 21.58 | |
| Treace Med Concepts (TMCI) | 0.0 | $5.6k | 436.00 | 12.75 | |
| Workiva Com Cl A (WK) | 0.0 | $5.5k | 54.00 | 101.54 | |
| Wabtec Corporation (WAB) | 0.0 | $5.5k | 43.00 | 126.91 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $5.4k | 33.00 | 164.88 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.4k | 94.00 | 57.62 | |
| Aehr Test Systems (AEHR) | 0.0 | $5.4k | 203.00 | 26.53 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $5.4k | 393.00 | 13.66 | |
| Cardinal Health (CAH) | 0.0 | $5.3k | 53.00 | 100.81 | |
| Alkami Technology (ALKT) | 0.0 | $5.3k | 217.00 | 24.25 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $5.3k | 142.00 | 36.99 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $5.2k | 261.00 | 20.10 | |
| California Water Service (CWT) | 0.0 | $5.2k | 100.00 | 51.87 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $5.1k | 253.00 | 20.03 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.0k | 96.00 | 52.05 | |
| Pure Storage Cl A (PSTG) | 0.0 | $5.0k | 140.00 | 35.66 | |
| Ametek (AME) | 0.0 | $4.9k | 30.00 | 164.90 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $4.9k | 731.00 | 6.74 | |
| Peak (DOC) | 0.0 | $4.8k | 244.00 | 19.80 | |
| Enovix Corp (ENVX) | 0.0 | $4.8k | 383.00 | 12.52 | |
| Evgo Cl A Com (EVGO) | 0.0 | $4.7k | 1.3k | 3.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.7k | 21.00 | 224.90 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $4.7k | 200.00 | 23.46 | |
| PPG Industries (PPG) | 0.0 | $4.6k | 31.00 | 149.58 | |
| Docebo (DCBO) | 0.0 | $4.6k | 95.00 | 48.39 | |
| Wynn Resorts (WYNN) | 0.0 | $4.6k | 50.00 | 91.12 | |
| Braze Com Cl A (BRZE) | 0.0 | $4.5k | 85.00 | 53.14 | |
| Enfusion Cl A (ENFN) | 0.0 | $4.5k | 462.00 | 9.70 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $4.5k | 700.00 | 6.40 | |
| Allego N V Ord Shs (ALLG) | 0.0 | $4.5k | 3.3k | 1.35 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $4.4k | 700.00 | 6.32 | |
| Omni (OMC) | 0.0 | $4.4k | 51.00 | 86.53 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $4.4k | 329.00 | 13.33 | |
| Ansys (ANSS) | 0.0 | $4.4k | 12.00 | 362.92 | |
| Lifemd (LFMD) | 0.0 | $4.2k | 507.00 | 8.29 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $4.2k | 62.00 | 67.58 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $4.1k | 99.00 | 41.43 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $4.1k | 256.00 | 15.98 | |
| Pacer Fds Tr Us Export Lead (PEXL) | 0.0 | $4.1k | 89.00 | 45.71 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 16.00 | 253.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.0k | 21.00 | 192.52 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 167.00 | 24.16 | |
| Nucor Corporation (NUE) | 0.0 | $4.0k | 23.00 | 174.04 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $4.0k | 100.00 | 39.58 | |
| Haleon Spon Ads (HLN) | 0.0 | $4.0k | 480.00 | 8.23 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $3.9k | 256.00 | 15.15 | |
| Kraft Heinz (KHC) | 0.0 | $3.8k | 104.00 | 36.98 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $3.8k | 90.00 | 42.60 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $3.8k | 76.00 | 49.74 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.7k | 52.00 | 70.73 | |
| Nrg Energy Com New (NRG) | 0.0 | $3.7k | 71.00 | 51.70 | |
| Cava Group Ord (CAVA) | 0.0 | $3.7k | 85.00 | 42.99 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $3.7k | 77.00 | 47.40 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.6k | 24.00 | 151.83 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $3.6k | 250.00 | 14.27 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $3.6k | 95.00 | 37.49 | |
| Servicenow (NOW) | 0.0 | $3.5k | 5.00 | 706.60 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $3.5k | 100.00 | 35.25 | |
| Matson (MATX) | 0.0 | $3.4k | 31.00 | 109.61 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.4k | 163.00 | 20.79 | |
| Lucid Group (LCID) | 0.0 | $3.4k | 803.00 | 4.21 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $3.3k | 244.00 | 13.60 | |
| Endava Ads (DAVA) | 0.0 | $3.3k | 42.00 | 77.86 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $3.3k | 78.00 | 41.91 | |
| Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) | 0.0 | $3.3k | 111.00 | 29.32 | |
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $3.2k | 148.00 | 21.89 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $3.2k | 29.00 | 111.59 | |
| Digital Realty Trust (DLR) | 0.0 | $3.2k | 24.00 | 134.58 | |
| CenterPoint Energy (CNP) | 0.0 | $3.2k | 113.00 | 28.58 | |
| Pulte (PHM) | 0.0 | $3.2k | 31.00 | 103.23 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $3.2k | 91.00 | 34.90 | |
| Simon Property (SPG) | 0.0 | $3.1k | 22.00 | 142.68 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $3.1k | 17.00 | 183.41 | |
| Genpact SHS (G) | 0.0 | $3.1k | 89.00 | 34.72 | |
| Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) | 0.0 | $3.0k | 4.0k | 0.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.0k | 4.00 | 757.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.0k | 11.00 | 272.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.8k | 111.00 | 25.52 | |
| Arista Networks (ANET) | 0.0 | $2.8k | 12.00 | 235.58 | |
| NetApp (NTAP) | 0.0 | $2.8k | 32.00 | 88.16 | |
| Teradata Corporation (TDC) | 0.0 | $2.7k | 62.00 | 43.52 | |
| Sitime Corp (SITM) | 0.0 | $2.7k | 22.00 | 122.09 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.7k | 28.00 | 95.11 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.7k | 11.00 | 241.27 | |
| Fortinet (FTNT) | 0.0 | $2.6k | 45.00 | 58.53 | |
| Augmedix (AUGX) | 0.0 | $2.6k | 448.00 | 5.85 | |
| PDF Solutions (PDFS) | 0.0 | $2.6k | 81.00 | 32.15 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.6k | 241.00 | 10.80 | |
| Paragon 28 (FNA) | 0.0 | $2.6k | 209.00 | 12.43 | |
| Veracyte (VCYT) | 0.0 | $2.5k | 92.00 | 27.51 | |
| TechTarget (TTGT) | 0.0 | $2.5k | 72.00 | 34.86 | |
| Equifax (EFX) | 0.0 | $2.5k | 10.00 | 247.30 | |
| Public Storage (PSA) | 0.0 | $2.4k | 8.00 | 305.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $2.4k | 60.00 | 40.42 | |
| Xcel Energy (XEL) | 0.0 | $2.4k | 39.00 | 61.92 | |
| Mohawk Industries (MHK) | 0.0 | $2.4k | 23.00 | 103.52 | |
| Vishay Intertechnology (VSH) | 0.0 | $2.3k | 97.00 | 23.98 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $2.3k | 9.00 | 252.22 | |
| Qorvo (QRVO) | 0.0 | $2.3k | 20.00 | 112.65 | |
| Westrock (WRK) | 0.0 | $2.2k | 54.00 | 41.54 | |
| Monogram Orthopaedics (MGRM) | 0.0 | $2.2k | 652.00 | 3.44 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $2.2k | 36.00 | 61.92 | |
| Radian (RDN) | 0.0 | $2.2k | 78.00 | 28.55 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $2.2k | 44.00 | 50.14 | |
| Roper Industries (ROP) | 0.0 | $2.2k | 4.00 | 545.25 | |
| Comerica Incorporated (CMA) | 0.0 | $2.2k | 39.00 | 55.82 | |
| Campbell Soup Company (CPB) | 0.0 | $2.2k | 50.00 | 43.24 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.2k | 12.00 | 179.42 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.1k | 61.00 | 34.77 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $2.1k | 20.00 | 104.75 | |
| Microchip Technology (MCHP) | 0.0 | $2.1k | 23.00 | 90.22 | |
| International Paper Company (IP) | 0.0 | $2.1k | 57.00 | 36.16 | |
| SEI Investments Company (SEIC) | 0.0 | $2.0k | 32.00 | 64.03 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.0k | 24.00 | 85.38 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $2.0k | 334.00 | 6.12 | |
| Hess (HES) | 0.0 | $2.0k | 14.00 | 144.21 | |
| Phinia Common Stock (PHIN) | 0.0 | $2.0k | 66.00 | 30.30 | |
| FleetCor Technologies | 0.0 | $2.0k | 7.00 | 282.71 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.9k | 15.00 | 129.53 | |
| Bright Health Group Com New (NEUE) | 0.0 | $1.9k | 250.00 | 7.63 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.9k | 3.00 | 631.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.9k | 25.00 | 75.56 | |
| Synchrony Financial (SYF) | 0.0 | $1.9k | 49.00 | 38.20 | |
| Aptiv SHS (APTV) | 0.0 | $1.8k | 20.00 | 89.75 | |
| Citizens Financial (CFG) | 0.0 | $1.8k | 54.00 | 33.15 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.8k | 24.00 | 74.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.8k | 13.00 | 137.15 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.8k | 22.00 | 81.00 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $1.8k | 90.00 | 19.54 | |
| Keysight Technologies (KEYS) | 0.0 | $1.7k | 11.00 | 159.09 | |
| Camtek Ord (CAMT) | 0.0 | $1.7k | 25.00 | 69.40 | |
| Msci (MSCI) | 0.0 | $1.7k | 3.00 | 565.67 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.7k | 50.00 | 33.74 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.7k | 3.00 | 555.33 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.6k | 16.00 | 103.06 | |
| Hca Holdings (HCA) | 0.0 | $1.6k | 6.00 | 270.83 | |
| Equinix (EQIX) | 0.0 | $1.6k | 2.00 | 805.50 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $1.6k | 55.00 | 29.27 | |
| Textron (TXT) | 0.0 | $1.6k | 20.00 | 80.45 | |
| Extra Space Storage (EXR) | 0.0 | $1.6k | 10.00 | 160.40 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.6k | 14.00 | 112.43 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.5k | 6.00 | 253.83 | |
| Moderna (MRNA) | 0.0 | $1.5k | 15.00 | 99.47 | |
| Dex (DXCM) | 0.0 | $1.5k | 12.00 | 124.17 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.5k | 43.00 | 34.19 | |
| ResMed (RMD) | 0.0 | $1.4k | 8.00 | 172.12 | |
| Nortonlifelock (GEN) | 0.0 | $1.4k | 60.00 | 22.82 | |
| DaVita (DVA) | 0.0 | $1.4k | 13.00 | 104.77 | |
| Capri Holdings SHS (CPRI) | 0.0 | $1.4k | 27.00 | 50.26 | |
| Insulet Corporation (PODD) | 0.0 | $1.3k | 6.00 | 217.00 | |
| WPP Adr (WPP) | 0.0 | $1.3k | 27.00 | 47.59 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $1.2k | 40.00 | 30.52 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.2k | 3.00 | 405.67 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $1.2k | 20.00 | 60.60 | |
| Sealed Air (SEE) | 0.0 | $1.2k | 33.00 | 36.55 | |
| Tapestry (TPR) | 0.0 | $1.2k | 32.00 | 36.81 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.2k | 4.00 | 293.00 | |
| Fastenal Company (FAST) | 0.0 | $1.2k | 18.00 | 64.78 | |
| Etsy (ETSY) | 0.0 | $1.1k | 14.00 | 81.07 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.1k | 28.00 | 40.18 | |
| HealthStream (HSTM) | 0.0 | $1.1k | 41.00 | 27.05 | |
| NET Lease Office Properties (NLOP) | 0.0 | $1.1k | 58.00 | 18.69 | |
| Nutrien (NTR) | 0.0 | $1.1k | 19.00 | 56.89 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1k | 5.00 | 215.20 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.1k | 16.00 | 67.12 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.0 | $1.1k | 36.00 | 29.81 | |
| Digi International (DGII) | 0.0 | $1.1k | 41.00 | 26.00 | |
| Teck Resources CL B (TECK) | 0.0 | $1.1k | 25.00 | 42.28 | |
| Alaska Air (ALK) | 0.0 | $1.1k | 27.00 | 39.07 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 62.00 | 16.92 | |
| PG&E Corporation (PCG) | 0.0 | $1.0k | 58.00 | 18.03 | |
| Pentair SHS (PNR) | 0.0 | $1.0k | 14.00 | 72.71 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0k | 7.00 | 144.57 | |
| Assurant (AIZ) | 0.0 | $1.0k | 6.00 | 168.50 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.0k | 13.00 | 77.46 | |
| Cubesmart (CUBE) | 0.0 | $985.000800 | 21.00 | 46.90 | |
| Te Connectivity SHS (TEL) | 0.0 | $983.999800 | 7.00 | 140.57 | |
| Copart (CPRT) | 0.0 | $980.000000 | 20.00 | 49.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $974.000300 | 7.00 | 139.14 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $966.000000 | 21.00 | 46.00 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $952.000000 | 50.00 | 19.04 | |
| Fmc Corp Com New (FMC) | 0.0 | $946.000500 | 15.00 | 63.07 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $931.998000 | 60.00 | 15.53 | |
| Loews Corporation (L) | 0.0 | $905.000200 | 13.00 | 69.62 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $900.002800 | 74.00 | 12.16 | |
| F5 Networks (FFIV) | 0.0 | $895.000000 | 5.00 | 179.00 | |
| Wk Kellogg Com Shs (KLG) | 0.0 | $894.002800 | 68.00 | 13.15 | |
| Solaredge Technologies (SEDG) | 0.0 | $843.000300 | 9.00 | 93.67 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $840.000000 | 6.00 | 140.00 | |
| Match Group (MTCH) | 0.0 | $839.999100 | 23.00 | 36.52 | |
| Paycom Software (PAYC) | 0.0 | $827.000000 | 4.00 | 206.75 | |
| A. O. Smith Corporation (AOS) | 0.0 | $825.000000 | 10.00 | 82.50 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $819.999900 | 3.00 | 273.33 | |
| Udr (UDR) | 0.0 | $804.999300 | 21.00 | 38.33 | |
| Ventas (VTR) | 0.0 | $798.000000 | 16.00 | 49.88 | |
| Seabridge Gold (SA) | 0.0 | $789.002500 | 65.00 | 12.14 | |
| Evergy (EVRG) | 0.0 | $784.000500 | 15.00 | 52.27 | |
| Riot Blockchain (RIOT) | 0.0 | $774.000000 | 50.00 | 15.48 | |
| Expeditors International of Washington (EXPD) | 0.0 | $763.999800 | 6.00 | 127.33 | |
| Catalent (CTLT) | 0.0 | $764.000400 | 17.00 | 44.94 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $752.999300 | 31.00 | 24.29 | |
| Globe Life (GL) | 0.0 | $730.999800 | 6.00 | 121.83 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $721.000000 | 5.00 | 144.20 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $720.000000 | 10.00 | 72.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $717.000000 | 12.00 | 59.75 | |
| Juniper Networks (JNPR) | 0.0 | $708.000000 | 24.00 | 29.50 | |
| Rollins (ROL) | 0.0 | $699.000000 | 16.00 | 43.69 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $688.003100 | 79.00 | 8.71 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $661.000000 | 5.00 | 132.20 | |
| Garmin SHS (GRMN) | 0.0 | $643.000000 | 5.00 | 128.60 | |
| Ceva (CEVA) | 0.0 | $615.000600 | 27.00 | 22.78 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $552.999700 | 11.00 | 50.27 | |
| PerkinElmer (RVTY) | 0.0 | $547.000000 | 5.00 | 109.40 | |
| General Mills (GIS) | 0.0 | $522.000000 | 8.00 | 65.25 | |
| Alteryx Com Cl A | 0.0 | $518.999800 | 11.00 | 47.18 | |
| Fastly Cl A (FSLY) | 0.0 | $472.999500 | 27.00 | 17.52 | |
| Ammo (POWW) | 0.0 | $454.010400 | 216.00 | 2.10 | |
| Airgain (AIRG) | 0.0 | $346.998100 | 97.00 | 3.58 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $337.000000 | 100.00 | 3.37 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $318.000000 | 50.00 | 6.36 | |
| Bausch Health Companies (BHC) | 0.0 | $296.999000 | 37.00 | 8.03 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $278.001600 | 48.00 | 5.79 | |
| Workhorse Group Com New (WKHS) | 0.0 | $252.000000 | 700.00 | 0.36 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $246.000000 | 5.00 | 49.20 | |
| Neogen Corporation (NEOG) | 0.0 | $202.000000 | 10.00 | 20.20 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $188.000000 | 25.00 | 7.52 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $183.000000 | 30.00 | 6.10 | |
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.0 | $174.000000 | 3.00 | 58.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $174.000000 | 1.00 | 174.00 | |
| Brighthouse Finl (BHF) | 0.0 | $159.000000 | 3.00 | 53.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $147.999900 | 3.00 | 49.33 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $132.000000 | 40.00 | 3.30 | |
| American Battery Technology Com New (ABAT) | 0.0 | $126.999900 | 27.00 | 4.70 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $95.552600 | 514.00 | 0.19 | |
| Lilium N V *w Exp 09/14/202 (LILMW) | 0.0 | $86.026200 | 533.00 | 0.16 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $55.000000 | 10.00 | 5.50 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $53.000000 | 1.00 | 53.00 | |
| Know Labs Com New (KNW) | 0.0 | $51.000000 | 100.00 | 0.51 | |
| Procure Etf Trust Ii Space Etf (UFO) | 0.0 | $38.000000 | 2.00 | 19.00 | |
| C3 Ai Cl A (AI) | 0.0 | $29.000000 | 1.00 | 29.00 | |
| Schneider National CL B (SNDR) | 0.0 | $26.000000 | 1.00 | 26.00 | |
| Proshares Tr Ii Ultra Vix Short (UVXY) | 0.0 | $26.000100 | 3.00 | 8.67 | |
| Plug Power Com New (PLUG) | 0.0 | $23.000000 | 5.00 | 4.60 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $19.000000 | 1.00 | 19.00 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $6.000000 | 1.00 | 6.00 | |
| Baxter International (BAX) | 0.0 | $0 | 0 | 0.00 | |
| Liberty All-Star Growth Fund (ASG) | 0.0 | $0 | 0 | 0.00 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $0 | 0 | 0.00 | |
| Eagle Pt Cr (ECC) | 0.0 | $0 | 0 | 0.00 |
