MCF Advisors

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 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 (GAP) 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 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 (ALLGF) 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 (UCB) 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 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 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