MCF Advisors as of June 30, 2025
Portfolio Holdings for MCF Advisors
MCF Advisors holds 898 positions in its portfolio as reported in the June 2025 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) | 18.9 | $286M | 503k | 569.36 | |
| Ishares Tr Core Msci Intl (IDEV) | 7.6 | $115M | 1.5M | 76.04 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 6.3 | $95M | 4.1M | 22.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.9 | $90M | 145k | 618.85 | |
| Ishares Core Msci Emkt (IEMG) | 4.9 | $74M | 1.2M | 60.03 | |
| Spdr Series Trust Portfolio Short (SPSB) | 4.4 | $66M | 2.2M | 30.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.1 | $63M | 1.0M | 62.02 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.9 | $59M | 2.4M | 24.38 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 3.3 | $50M | 955k | 52.84 | |
| Vanguard Index Fds Value Etf (VTV) | 2.9 | $44M | 249k | 177.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $43M | 69k | 620.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.5 | $38M | 457k | 83.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $36M | 329k | 109.29 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.3 | $35M | 677k | 51.44 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 1.3 | $19M | 935k | 20.77 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $19M | 790k | 24.44 | |
| Apple (AAPL) | 1.2 | $18M | 86k | 205.17 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.2 | $18M | 694k | 25.18 | |
| Microsoft Corporation (MSFT) | 1.0 | $16M | 31k | 497.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $14M | 152k | 89.39 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $13M | 30k | 438.71 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $12M | 21k | 567.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $11M | 50k | 215.79 | |
| NVIDIA Corporation (NVDA) | 0.7 | $11M | 67k | 158.00 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.6 | $8.9M | 383k | 23.33 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $7.0M | 277k | 25.42 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $7.0M | 288k | 24.25 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.4 | $6.7M | 73k | 91.73 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $6.6M | 270k | 24.27 | |
| Procter & Gamble Company (PG) | 0.4 | $6.4M | 40k | 159.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $5.0M | 101k | 49.46 | |
| Broadcom (AVGO) | 0.3 | $4.3M | 16k | 275.65 | |
| Amazon (AMZN) | 0.3 | $4.3M | 19k | 219.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $4.2M | 7.7k | 551.86 | |
| WesBan (WSBC) | 0.3 | $4.1M | 128k | 32.00 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.3 | $3.9M | 77k | 50.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.8M | 13k | 289.91 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $3.7M | 166k | 21.98 | |
| Meta Platforms Cl A (META) | 0.2 | $3.6M | 4.9k | 738.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.6M | 7.4k | 485.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.5M | 12k | 304.52 | |
| Visa Com Cl A (V) | 0.2 | $3.5M | 9.9k | 355.05 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $3.1M | 149k | 21.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.0M | 17k | 176.23 | |
| Spdr Series Trust Portfli High Yld (SPHY) | 0.2 | $2.8M | 118k | 23.80 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $2.7M | 20k | 138.68 | |
| Fifth Third Ban (FITB) | 0.2 | $2.7M | 65k | 41.38 | |
| Home Depot (HD) | 0.2 | $2.7M | 7.3k | 366.63 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $2.6M | 104k | 25.28 | |
| Moody's Corporation (MCO) | 0.2 | $2.5M | 5.1k | 501.56 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.5M | 24k | 104.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 2.9k | 779.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.2M | 15k | 152.75 | |
| Microvision Inc Del Com New (MVIS) | 0.1 | $2.1M | 1.9M | 1.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 20k | 107.80 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 11k | 185.61 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.1 | $1.9M | 75k | 25.91 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.9M | 13k | 149.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 19k | 97.78 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.8M | 66k | 28.05 | |
| Netflix (NFLX) | 0.1 | $1.8M | 1.3k | 1339.13 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 24k | 69.38 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.7M | 42k | 40.49 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 7.6k | 218.64 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $1.6M | 230k | 7.14 | |
| Tyler Technologies (TYL) | 0.1 | $1.6M | 2.8k | 592.84 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.6M | 12k | 133.31 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $1.6M | 41k | 38.15 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 11k | 143.19 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.5M | 13k | 117.17 | |
| Amgen (AMGN) | 0.1 | $1.5M | 5.4k | 279.19 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 4.6k | 317.69 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 9.8k | 146.03 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 4.7k | 292.19 | |
| PNC Financial Services (PNC) | 0.1 | $1.4M | 7.3k | 186.42 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $1.3M | 18k | 75.45 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.3M | 29k | 45.57 | |
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 0.1 | $1.3M | 13k | 99.43 | |
| Boeing Company (BA) | 0.1 | $1.3M | 6.1k | 209.53 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 16k | 79.72 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.2M | 29k | 42.99 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.2M | 6.1k | 203.09 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 26k | 47.32 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 18k | 69.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 6.6k | 177.40 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 12k | 90.13 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.1M | 3.0k | 356.99 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.1M | 11k | 99.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.1M | 4.3k | 253.23 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 15k | 71.20 | |
| Pepsi (PEP) | 0.1 | $1.0M | 7.9k | 132.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $961k | 4.6k | 207.62 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $954k | 27k | 35.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $943k | 4.1k | 230.11 | |
| Honeywell International (HON) | 0.1 | $932k | 4.0k | 232.89 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $926k | 19k | 49.76 | |
| Capital One Financial (COF) | 0.1 | $897k | 4.2k | 212.76 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.1 | $859k | 33k | 26.13 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $852k | 6.4k | 132.14 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $849k | 16k | 52.78 | |
| American Express Company (AXP) | 0.1 | $845k | 2.6k | 318.92 | |
| Qualcomm (QCOM) | 0.1 | $827k | 5.2k | 159.26 | |
| Automatic Data Processing (ADP) | 0.1 | $827k | 2.7k | 309.85 | |
| Altria (MO) | 0.1 | $826k | 14k | 59.57 | |
| Hormel Foods Corporation (HRL) | 0.1 | $825k | 27k | 30.25 | |
| Phillips 66 (PSX) | 0.1 | $812k | 6.8k | 119.29 | |
| Humana (HUM) | 0.1 | $808k | 3.3k | 245.28 | |
| Waste Management (WM) | 0.1 | $795k | 3.5k | 228.80 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $793k | 6.0k | 133.05 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $780k | 8.5k | 91.97 | |
| Intel Corporation (INTC) | 0.1 | $767k | 34k | 22.40 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $759k | 32k | 23.83 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $729k | 1.00 | 728800.00 | |
| UnitedHealth (UNH) | 0.0 | $721k | 2.3k | 311.92 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $714k | 14k | 52.37 | |
| Gilead Sciences (GILD) | 0.0 | $701k | 6.3k | 110.87 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $695k | 23k | 30.14 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.0 | $693k | 30k | 23.23 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.0 | $692k | 30k | 23.26 | |
| 3M Company (MMM) | 0.0 | $687k | 4.5k | 152.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $678k | 5.2k | 130.04 | |
| Crown Castle Intl (CCI) | 0.0 | $677k | 6.6k | 102.73 | |
| Ge Aerospace Com New (GE) | 0.0 | $673k | 2.6k | 257.40 | |
| Walt Disney Company (DIS) | 0.0 | $664k | 5.4k | 124.02 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $657k | 4.0k | 166.12 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $650k | 17k | 37.51 | |
| General Dynamics Corporation (GD) | 0.0 | $629k | 2.2k | 291.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $627k | 633.00 | 990.27 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $617k | 8.9k | 69.09 | |
| Citigroup Com New (C) | 0.0 | $617k | 7.2k | 85.12 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $614k | 6.7k | 91.24 | |
| Morgan Stanley Com New (MS) | 0.0 | $609k | 4.3k | 140.87 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $607k | 1.4k | 424.58 | |
| Blackrock (BLK) | 0.0 | $595k | 567.00 | 1048.85 | |
| Starwood Property Trust (STWD) | 0.0 | $593k | 29k | 20.55 | |
| Philip Morris International (PM) | 0.0 | $574k | 3.1k | 183.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $574k | 7.2k | 80.11 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $573k | 29k | 19.71 | |
| American Financial (AFG) | 0.0 | $558k | 4.4k | 126.21 | |
| Progressive Corporation (PGR) | 0.0 | $547k | 2.0k | 266.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $546k | 1.2k | 463.32 | |
| Abbott Laboratories (ABT) | 0.0 | $544k | 4.0k | 136.02 | |
| McKesson Corporation (MCK) | 0.0 | $536k | 731.00 | 733.16 | |
| International Business Machines (IBM) | 0.0 | $530k | 1.8k | 294.83 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $530k | 943.00 | 561.83 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $526k | 5.9k | 89.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $522k | 1.3k | 405.65 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $511k | 3.8k | 135.71 | |
| Exchange Traded Concepts Tru Bitwise Crypto | 0.0 | $507k | 26k | 19.72 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $507k | 1.8k | 284.73 | |
| Caterpillar (CAT) | 0.0 | $500k | 1.3k | 388.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $498k | 5.0k | 99.19 | |
| Goldman Sachs (GS) | 0.0 | $487k | 688.00 | 707.75 | |
| Nike CL B (NKE) | 0.0 | $461k | 6.5k | 71.19 | |
| Churchill Downs (CHDN) | 0.0 | $448k | 4.4k | 101.00 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $448k | 5.5k | 82.14 | |
| Prologis (PLD) | 0.0 | $447k | 4.3k | 105.11 | |
| Stryker Corporation (SYK) | 0.0 | $443k | 1.1k | 396.05 | |
| Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) | 0.0 | $437k | 11k | 38.96 | |
| American Intl Group Com New (AIG) | 0.0 | $435k | 5.1k | 85.59 | |
| MGM Resorts International. (MGM) | 0.0 | $433k | 13k | 34.39 | |
| Deere & Company (DE) | 0.0 | $415k | 814.00 | 509.95 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $407k | 7.8k | 52.34 | |
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $404k | 6.5k | 62.14 | |
| Markel Corporation (MKL) | 0.0 | $400k | 200.00 | 1997.36 | |
| Rockwell Automation (ROK) | 0.0 | $391k | 1.2k | 332.18 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $387k | 6.6k | 58.59 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $382k | 4.1k | 93.99 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $377k | 8.3k | 45.22 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $376k | 14k | 26.50 | |
| Marsh & McLennan Companies | 0.0 | $373k | 1.7k | 218.61 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $368k | 1.9k | 192.71 | |
| Verizon Communications (VZ) | 0.0 | $366k | 8.5k | 43.27 | |
| Constellation Energy (CEG) | 0.0 | $363k | 1.1k | 322.80 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $361k | 3.1k | 118.00 | |
| Hartford Financial Services (HIG) | 0.0 | $357k | 2.8k | 127.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $351k | 7.6k | 46.29 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.0 | $351k | 5.9k | 59.57 | |
| At&t (T) | 0.0 | $349k | 12k | 28.94 | |
| Spdr Series Trust Bloomberg Invt (FLRN) | 0.0 | $349k | 11k | 30.83 | |
| Pfizer (PFE) | 0.0 | $348k | 14k | 24.24 | |
| Illinois Tool Works (ITW) | 0.0 | $341k | 1.4k | 248.14 | |
| Enterprise Products Partners (EPD) | 0.0 | $340k | 11k | 31.01 | |
| Nio Spon Ads (NIO) | 0.0 | $339k | 99k | 3.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $337k | 1.7k | 194.23 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $333k | 2.4k | 136.32 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $333k | 15k | 22.10 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $324k | 2.0k | 164.53 | |
| Marriott Intl Cl A (MAR) | 0.0 | $315k | 1.2k | 273.25 | |
| Snap-on Incorporated (SNA) | 0.0 | $304k | 977.00 | 311.29 | |
| Okta Cl A (OKTA) | 0.0 | $303k | 3.0k | 99.97 | |
| Chubb (CB) | 0.0 | $300k | 1.0k | 290.69 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $294k | 4.0k | 73.56 | |
| CSX Corporation (CSX) | 0.0 | $294k | 9.0k | 32.63 | |
| Air Products & Chemicals (APD) | 0.0 | $292k | 1.0k | 282.06 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $290k | 2.6k | 110.10 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $285k | 5.7k | 50.12 | |
| MetLife (MET) | 0.0 | $283k | 3.5k | 80.41 | |
| Block Cl A (XYZ) | 0.0 | $275k | 4.0k | 67.93 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $274k | 11k | 24.54 | |
| Williams Companies (WMB) | 0.0 | $272k | 4.3k | 62.81 | |
| Ge Vernova (GEV) | 0.0 | $272k | 513.00 | 529.28 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $261k | 2.6k | 101.60 | |
| Dell Technologies CL C (DELL) | 0.0 | $260k | 2.1k | 122.60 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $259k | 5.4k | 48.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $259k | 867.00 | 298.75 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $259k | 1.3k | 197.20 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $256k | 2.4k | 105.99 | |
| TJX Companies (TJX) | 0.0 | $254k | 2.1k | 123.50 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $251k | 9.9k | 25.30 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $250k | 5.0k | 50.32 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $244k | 500.00 | 486.93 | |
| Norfolk Southern (NSC) | 0.0 | $243k | 949.00 | 255.97 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $239k | 8.0k | 29.82 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $237k | 1.2k | 195.42 | |
| American Electric Power Company (AEP) | 0.0 | $237k | 2.3k | 103.77 | |
| Carlisle Companies (CSL) | 0.0 | $236k | 633.00 | 373.40 | |
| Cummins (CMI) | 0.0 | $234k | 713.00 | 327.67 | |
| ConocoPhillips (COP) | 0.0 | $232k | 2.6k | 89.75 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.0 | $226k | 3.3k | 69.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $224k | 1.6k | 141.90 | |
| Cloudflare Cl A Com (NET) | 0.0 | $223k | 1.1k | 195.83 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $222k | 4.4k | 51.09 | |
| Kla Corp Com New (KLAC) | 0.0 | $222k | 248.00 | 896.16 | |
| Southern Company (SO) | 0.0 | $222k | 2.4k | 91.83 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $220k | 5.5k | 40.02 | |
| Trane Technologies SHS (TT) | 0.0 | $219k | 500.00 | 437.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $216k | 1.6k | 134.77 | |
| Danaher Corporation (DHR) | 0.0 | $213k | 1.1k | 197.84 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $212k | 1.8k | 115.35 | |
| Oneok (OKE) | 0.0 | $209k | 2.6k | 81.63 | |
| Spx Corp (SPXC) | 0.0 | $205k | 1.2k | 167.68 | |
| Sabre (SABR) | 0.0 | $202k | 64k | 3.16 | |
| DTE Energy Company (DTE) | 0.0 | $202k | 1.5k | 133.58 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $200k | 842.00 | 237.33 | |
| Paychex (PAYX) | 0.0 | $199k | 1.4k | 145.48 | |
| Ares Capital Corporation (ARCC) | 0.0 | $197k | 9.0k | 21.96 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $193k | 550.00 | 351.00 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $192k | 4.8k | 40.11 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $190k | 2.0k | 94.63 | |
| Broadridge Financial Solutions (BR) | 0.0 | $184k | 754.00 | 243.33 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $180k | 3.7k | 49.03 | |
| Kinder Morgan (KMI) | 0.0 | $178k | 6.0k | 29.40 | |
| Genuine Parts Company (GPC) | 0.0 | $173k | 1.4k | 122.31 | |
| Medical Properties Trust (MPT) | 0.0 | $173k | 39k | 4.39 | |
| Diamondback Energy (FANG) | 0.0 | $170k | 1.2k | 137.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $168k | 2.5k | 67.62 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $167k | 33k | 5.12 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $167k | 9.2k | 18.13 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $167k | 2.0k | 81.66 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $167k | 5.4k | 30.68 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $167k | 24k | 6.83 | |
| Monolithic Power Systems (MPWR) | 0.0 | $166k | 227.00 | 732.94 | |
| T. Rowe Price (TROW) | 0.0 | $166k | 1.7k | 96.48 | |
| Cleanspark Com New (CLSK) | 0.0 | $166k | 15k | 11.03 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $165k | 3.4k | 49.01 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $165k | 3.8k | 43.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $165k | 323.00 | 509.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $164k | 1.8k | 91.61 | |
| Ea Series Trust Strive 500 Etf (STRV) | 0.0 | $163k | 4.1k | 40.06 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $159k | 2.6k | 60.94 | |
| General Mills (GIS) | 0.0 | $159k | 3.1k | 51.81 | |
| Ross Stores (ROST) | 0.0 | $153k | 1.2k | 127.58 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $152k | 5.3k | 28.65 | |
| Fortinet (FTNT) | 0.0 | $151k | 1.4k | 105.72 | |
| Motorola Solutions Com New (MSI) | 0.0 | $150k | 357.00 | 420.59 | |
| Cyberark Software SHS (CYBR) | 0.0 | $150k | 369.00 | 406.88 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $149k | 2.0k | 75.82 | |
| Southern Copper Corporation (SCCO) | 0.0 | $146k | 1.4k | 101.17 | |
| Cintas Corporation (CTAS) | 0.0 | $143k | 641.00 | 222.87 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $141k | 1.6k | 89.06 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $141k | 1.4k | 97.57 | |
| Symbotic Class A Com (SYM) | 0.0 | $139k | 3.6k | 38.85 | |
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.0 | $138k | 7.1k | 19.56 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $138k | 6.5k | 21.38 | |
| Exelon Corporation (EXC) | 0.0 | $134k | 3.1k | 43.42 | |
| V.F. Corporation (VFC) | 0.0 | $131k | 11k | 11.75 | |
| Leidos Holdings (LDOS) | 0.0 | $130k | 826.00 | 157.76 | |
| Analog Devices (ADI) | 0.0 | $130k | 545.00 | 238.19 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $130k | 2.0k | 63.48 | |
| Travel Leisure Ord (TNL) | 0.0 | $128k | 2.5k | 51.61 | |
| AES Corporation (AES) | 0.0 | $127k | 12k | 10.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $124k | 830.00 | 149.60 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $124k | 1.1k | 108.59 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $122k | 3.5k | 35.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $121k | 590.00 | 205.30 | |
| Ford Motor Company (F) | 0.0 | $120k | 11k | 10.85 | |
| Newmont Mining Corporation (NEM) | 0.0 | $120k | 2.1k | 58.26 | |
| Amphenol Corp Cl A (APH) | 0.0 | $119k | 1.2k | 98.89 | |
| Lowe's Companies (LOW) | 0.0 | $119k | 535.00 | 221.87 | |
| Best Buy (BBY) | 0.0 | $118k | 1.7k | 68.02 | |
| FactSet Research Systems (FDS) | 0.0 | $118k | 264.00 | 447.28 | |
| Corteva (CTVA) | 0.0 | $116k | 1.6k | 74.53 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $115k | 3.6k | 31.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $114k | 142.00 | 801.39 | |
| Valero Energy Corporation (VLO) | 0.0 | $112k | 834.00 | 134.42 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $111k | 1.0k | 110.73 | |
| Cigna Corp (CI) | 0.0 | $110k | 331.00 | 330.93 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $109k | 671.00 | 161.74 | |
| Paypal Holdings (PYPL) | 0.0 | $108k | 1.4k | 74.32 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $108k | 1.3k | 82.66 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $107k | 1.7k | 63.96 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $106k | 716.00 | 147.56 | |
| United Parcel Service CL B (UPS) | 0.0 | $105k | 1.0k | 100.93 | |
| Zoetis Cl A (ZTS) | 0.0 | $104k | 668.00 | 156.01 | |
| Live Nation Entertainment (LYV) | 0.0 | $103k | 678.00 | 151.28 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $102k | 1.5k | 67.59 | |
| Anthem (ELV) | 0.0 | $101k | 259.00 | 388.97 | |
| Generac Holdings (GNRC) | 0.0 | $100k | 701.00 | 143.19 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $99k | 2.0k | 48.64 | |
| Greif Cl A (GEF) | 0.0 | $98k | 1.5k | 65.53 | |
| Xylem (XYL) | 0.0 | $97k | 750.00 | 129.36 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $97k | 616.00 | 157.36 | |
| Commerce Bancshares (CBSH) | 0.0 | $96k | 1.5k | 62.17 | |
| Lennar Corp Cl A (LEN) | 0.0 | $96k | 866.00 | 110.62 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $95k | 990.00 | 95.77 | |
| Watsco, Incorporated (WSO) | 0.0 | $95k | 214.00 | 441.62 | |
| Health Catalyst (HCAT) | 0.0 | $94k | 25k | 3.77 | |
| Cme (CME) | 0.0 | $93k | 338.00 | 275.62 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $93k | 2.2k | 41.60 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $93k | 701.00 | 132.81 | |
| Ishares Tr Esg Select Scree (XJR) | 0.0 | $90k | 2.3k | 39.55 | |
| Medtronic SHS (MDT) | 0.0 | $90k | 1.0k | 87.38 | |
| Targa Res Corp (TRGP) | 0.0 | $90k | 516.00 | 174.25 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $89k | 3.2k | 27.70 | |
| Fastenal Company (FAST) | 0.0 | $89k | 2.1k | 42.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $88k | 1.5k | 57.02 | |
| Metropcs Communications (TMUS) | 0.0 | $87k | 366.00 | 238.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $87k | 272.00 | 320.12 | |
| DNP Select Income Fund (DNP) | 0.0 | $86k | 8.8k | 9.79 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $86k | 307.00 | 280.50 | |
| First Financial Ban (FFBC) | 0.0 | $85k | 3.5k | 24.26 | |
| Halliburton Company (HAL) | 0.0 | $85k | 4.2k | 20.38 | |
| BP Sponsored Adr (BP) | 0.0 | $84k | 2.8k | 29.93 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $84k | 1.3k | 62.66 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $84k | 704.00 | 119.09 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $83k | 4.1k | 20.28 | |
| Kraft Heinz (KHC) | 0.0 | $83k | 3.2k | 25.82 | |
| Xpeng Ads (XPEV) | 0.0 | $82k | 4.6k | 17.88 | |
| S&p Global (SPGI) | 0.0 | $82k | 156.00 | 526.53 | |
| AmerisourceBergen (COR) | 0.0 | $82k | 273.00 | 299.85 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $79k | 975.00 | 80.99 | |
| Walgreen Boots Alliance | 0.0 | $79k | 6.9k | 11.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $78k | 4.6k | 16.92 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $78k | 111.00 | 701.29 | |
| Welltower Inc Com reit (WELL) | 0.0 | $77k | 500.00 | 153.73 | |
| Kroger (KR) | 0.0 | $77k | 1.1k | 71.73 | |
| EOG Resources (EOG) | 0.0 | $76k | 636.00 | 119.61 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $76k | 600.00 | 126.51 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $76k | 1.8k | 42.05 | |
| Kellogg Company (K) | 0.0 | $75k | 939.00 | 79.53 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $75k | 6.4k | 11.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $74k | 167.00 | 445.20 | |
| Prudential Financial (PRU) | 0.0 | $73k | 680.00 | 107.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $73k | 2.3k | 31.82 | |
| Quanta Services (PWR) | 0.0 | $72k | 190.00 | 378.08 | |
| Vulcan Materials Company (VMC) | 0.0 | $72k | 275.00 | 261.19 | |
| Sempra Energy (SRE) | 0.0 | $72k | 942.00 | 76.04 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $72k | 180.00 | 397.31 | |
| Matador Resources (MTDR) | 0.0 | $71k | 1.5k | 47.72 | |
| Gap (GAP) | 0.0 | $71k | 3.2k | 21.81 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $70k | 373.00 | 188.71 | |
| Community Trust Ban (CTBI) | 0.0 | $70k | 1.3k | 53.39 | |
| Synopsys (SNPS) | 0.0 | $70k | 136.00 | 512.68 | |
| Linde SHS (LIN) | 0.0 | $69k | 146.00 | 470.77 | |
| Consolidated Edison (ED) | 0.0 | $68k | 679.00 | 100.35 | |
| eBay (EBAY) | 0.0 | $68k | 911.00 | 74.46 | |
| Packaging Corporation of America (PKG) | 0.0 | $68k | 359.00 | 188.82 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $67k | 1.4k | 49.18 | |
| Cdw (CDW) | 0.0 | $67k | 374.00 | 178.59 | |
| Allstate Corporation (ALL) | 0.0 | $67k | 330.00 | 201.77 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $64k | 2.8k | 22.97 | |
| Manulife Finl Corp (MFC) | 0.0 | $64k | 2.0k | 31.96 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $64k | 282.00 | 225.47 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $63k | 820.00 | 77.31 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $63k | 2.1k | 29.21 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $62k | 690.00 | 89.80 | |
| American Tower Reit (AMT) | 0.0 | $60k | 268.00 | 222.75 | |
| L3harris Technologies (LHX) | 0.0 | $59k | 235.00 | 250.84 | |
| CNO Financial (CNO) | 0.0 | $59k | 1.5k | 38.58 | |
| Unum (UNM) | 0.0 | $57k | 705.00 | 80.76 | |
| Centene Corporation (CNC) | 0.0 | $57k | 1.0k | 54.28 | |
| Wp Carey (WPC) | 0.0 | $56k | 891.00 | 62.89 | |
| Sofi Technologies (SOFI) | 0.0 | $56k | 3.1k | 18.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $56k | 144.00 | 386.88 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $56k | 675.00 | 82.18 | |
| Travelers Companies (TRV) | 0.0 | $55k | 206.00 | 267.71 | |
| Peoples Ban (PEBO) | 0.0 | $55k | 1.8k | 30.54 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $54k | 871.00 | 62.36 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $54k | 188.00 | 287.35 | |
| Sun Life Financial (SLF) | 0.0 | $53k | 800.00 | 66.45 | |
| Magnite Ord (MGNI) | 0.0 | $53k | 2.2k | 24.12 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $53k | 837.00 | 62.74 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $53k | 1.4k | 38.24 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $52k | 630.00 | 82.92 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $52k | 755.00 | 69.02 | |
| Ecolab (ECL) | 0.0 | $52k | 192.00 | 270.09 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $52k | 138.00 | 374.97 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $52k | 1.0k | 51.51 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $51k | 302.00 | 168.67 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $51k | 914.00 | 55.68 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $50k | 1.3k | 38.70 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $50k | 678.00 | 74.06 | |
| Invesco SHS (IVZ) | 0.0 | $50k | 3.2k | 15.77 | |
| Astronics Corporation (ATRO) | 0.0 | $50k | 1.5k | 33.48 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $50k | 200.00 | 248.34 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $49k | 1.1k | 44.35 | |
| Public Service Enterprise (PEG) | 0.0 | $49k | 581.00 | 84.18 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $49k | 1.6k | 30.58 | |
| Uber Technologies (UBER) | 0.0 | $49k | 522.00 | 93.30 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $48k | 569.00 | 84.79 | |
| SYSCO Corporation (SYY) | 0.0 | $48k | 633.00 | 75.74 | |
| Omega Healthcare Investors (OHI) | 0.0 | $48k | 1.3k | 36.65 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $47k | 214.00 | 218.89 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $47k | 1.0k | 46.73 | |
| Shell Spon Ads (SHEL) | 0.0 | $47k | 662.00 | 70.41 | |
| Hldgs (UAL) | 0.0 | $46k | 579.00 | 79.63 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $46k | 2.8k | 16.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $45k | 250.00 | 181.74 | |
| Dbx Etf Tr Xtrackers Artifi (XAIX) | 0.0 | $45k | 1.2k | 38.26 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $45k | 2.4k | 18.95 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $44k | 550.00 | 80.23 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $44k | 81.00 | 543.42 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $44k | 1.3k | 33.01 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $44k | 1.3k | 32.75 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $43k | 341.00 | 127.30 | |
| Comerica Incorporated | 0.0 | $43k | 722.00 | 60.06 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $43k | 766.00 | 56.06 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $43k | 6.1k | 6.94 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $42k | 6.7k | 6.24 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $42k | 689.00 | 60.79 | |
| NiSource (NI) | 0.0 | $42k | 1.0k | 40.35 | |
| United Rentals (URI) | 0.0 | $41k | 55.00 | 753.40 | |
| RPM International (RPM) | 0.0 | $41k | 374.00 | 109.89 | |
| Biogen Idec (BIIB) | 0.0 | $41k | 324.00 | 125.59 | |
| Cheniere Energy Com New (LNG) | 0.0 | $41k | 167.00 | 243.06 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $40k | 150.00 | 269.33 | |
| Irhythm Technologies (IRTC) | 0.0 | $40k | 262.00 | 153.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $40k | 132.00 | 304.83 | |
| Electronic Arts (EA) | 0.0 | $40k | 250.00 | 159.70 | |
| AECOM Technology Corporation (ACM) | 0.0 | $40k | 352.00 | 112.86 | |
| Sterling Construction Company (STRL) | 0.0 | $40k | 172.00 | 230.73 | |
| Align Technology (ALGN) | 0.0 | $40k | 209.00 | 189.33 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $39k | 920.00 | 42.59 | |
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.0 | $39k | 675.00 | 57.42 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $39k | 356.00 | 108.53 | |
| Universal Technical Institute (UTI) | 0.0 | $38k | 1.1k | 33.89 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.0 | $38k | 2.5k | 15.18 | |
| salesforce (CRM) | 0.0 | $38k | 138.00 | 273.48 | |
| D.R. Horton (DHI) | 0.0 | $37k | 290.00 | 128.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $37k | 410.00 | 90.90 | |
| Old Republic International Corporation (ORI) | 0.0 | $37k | 964.00 | 38.44 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $37k | 390.00 | 94.77 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.0 | $37k | 619.00 | 59.35 | |
| Ingersoll Rand (IR) | 0.0 | $37k | 441.00 | 83.23 | |
| Bank Ozk (OZK) | 0.0 | $37k | 778.00 | 47.06 | |
| CryoLife (AORT) | 0.0 | $37k | 1.2k | 31.10 | |
| Darden Restaurants (DRI) | 0.0 | $36k | 167.00 | 217.97 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $36k | 1.4k | 26.14 | |
| Northwest Natural Holdin (NWN) | 0.0 | $36k | 900.00 | 39.72 | |
| Fortune Brands (FBIN) | 0.0 | $36k | 693.00 | 51.48 | |
| Alignment Healthcare (ALHC) | 0.0 | $35k | 2.5k | 14.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $35k | 485.00 | 73.01 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $35k | 87.00 | 404.24 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $35k | 1.4k | 24.21 | |
| PAR Technology Corporation (PAR) | 0.0 | $34k | 492.00 | 69.37 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $34k | 154.00 | 219.51 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $34k | 326.00 | 103.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $34k | 187.00 | 179.63 | |
| Vericel (VCEL) | 0.0 | $33k | 785.00 | 42.55 | |
| Myr (MYRG) | 0.0 | $33k | 184.00 | 181.45 | |
| Microchip Technology (MCHP) | 0.0 | $33k | 473.00 | 70.37 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $33k | 4.9k | 6.79 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $33k | 451.00 | 72.68 | |
| CVS Caremark Corporation (CVS) | 0.0 | $33k | 474.00 | 68.98 | |
| Republic Services (RSG) | 0.0 | $32k | 130.00 | 246.62 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $32k | 264.00 | 121.01 | |
| Principal Financial (PFG) | 0.0 | $31k | 394.00 | 79.43 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $31k | 1.4k | 22.76 | |
| Intuit (INTU) | 0.0 | $31k | 39.00 | 788.31 | |
| Xometry Class A Com (XMTR) | 0.0 | $30k | 896.00 | 33.79 | |
| International Paper Company (IP) | 0.0 | $30k | 646.00 | 46.84 | |
| ConAgra Foods (CAG) | 0.0 | $30k | 1.5k | 20.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $30k | 1.2k | 25.38 | |
| Boston Beer Cl A (SAM) | 0.0 | $30k | 156.00 | 190.81 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $29k | 2.2k | 13.34 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $29k | 300.00 | 95.68 | |
| Western Union Company (WU) | 0.0 | $29k | 3.4k | 8.42 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $29k | 156.00 | 182.82 | |
| Edwards Lifesciences (EW) | 0.0 | $29k | 364.00 | 78.21 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $29k | 303.00 | 93.90 | |
| Essential Utils (WTRG) | 0.0 | $28k | 753.00 | 37.16 | |
| Alliant Energy Corporation (LNT) | 0.0 | $28k | 456.00 | 60.47 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $28k | 323.00 | 85.02 | |
| Enbridge (ENB) | 0.0 | $27k | 605.00 | 45.32 | |
| Limbach Hldgs (LMB) | 0.0 | $27k | 193.00 | 140.10 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $27k | 2.4k | 11.10 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $27k | 1.7k | 15.47 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $27k | 283.00 | 95.32 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $27k | 375.00 | 71.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $27k | 300.00 | 89.42 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $27k | 342.00 | 77.50 | |
| Caredx (CDNA) | 0.0 | $26k | 1.3k | 19.54 | |
| Regions Financial Corporation (RF) | 0.0 | $26k | 1.1k | 23.88 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $26k | 541.00 | 47.56 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $26k | 163.00 | 157.76 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $25k | 928.00 | 27.11 | |
| Key (KEY) | 0.0 | $25k | 1.4k | 17.42 | |
| Spdr Series Trust S&p Cap Mkts (KCE) | 0.0 | $25k | 173.00 | 145.20 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $25k | 50.00 | 499.98 | |
| Q2 Holdings (QTWO) | 0.0 | $25k | 267.00 | 93.59 | |
| M/a (MTSI) | 0.0 | $25k | 172.00 | 143.29 | |
| Ameriprise Financial (AMP) | 0.0 | $25k | 46.00 | 533.74 | |
| CBOE Holdings (CBOE) | 0.0 | $25k | 105.00 | 233.22 | |
| Flaherty & Crumrine Dynamic SHS (DFP) | 0.0 | $24k | 1.2k | 20.53 | |
| Gartner (IT) | 0.0 | $24k | 60.00 | 404.23 | |
| Ouster Com New (OUST) | 0.0 | $24k | 1.0k | 24.25 | |
| Lululemon Athletica (LULU) | 0.0 | $24k | 102.00 | 237.59 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $24k | 1.2k | 19.31 | |
| Dominion Resources (D) | 0.0 | $24k | 426.00 | 56.52 | |
| Becton, Dickinson and (BDX) | 0.0 | $24k | 139.00 | 172.25 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $24k | 258.00 | 92.31 | |
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.0 | $24k | 274.00 | 86.87 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $24k | 175.00 | 135.04 | |
| Yum! Brands (YUM) | 0.0 | $24k | 159.00 | 148.18 | |
| Avery Dennison Corporation (AVY) | 0.0 | $24k | 134.00 | 175.47 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $24k | 61.00 | 384.80 | |
| Apollo Global Mgmt (APO) | 0.0 | $23k | 165.00 | 141.87 | |
| Lamb Weston Hldgs (LW) | 0.0 | $23k | 450.00 | 51.85 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $23k | 573.00 | 40.65 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $23k | 1.2k | 19.52 | |
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.0 | $23k | 270.00 | 86.07 | |
| Southwest Airlines (LUV) | 0.0 | $23k | 712.00 | 32.62 | |
| Booking Holdings (BKNG) | 0.0 | $23k | 4.00 | 5803.75 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $23k | 247.00 | 93.63 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $23k | 300.00 | 75.98 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $23k | 172.00 | 131.78 | |
| Boston Scientific Corporation (BSX) | 0.0 | $23k | 210.00 | 107.41 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.0 | $23k | 229.00 | 98.38 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $22k | 400.00 | 56.06 | |
| AutoZone (AZO) | 0.0 | $22k | 6.00 | 3712.33 | |
| Hubspot (HUBS) | 0.0 | $22k | 40.00 | 556.65 | |
| Church & Dwight (CHD) | 0.0 | $22k | 230.00 | 96.11 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $22k | 72.00 | 304.36 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $22k | 874.00 | 25.03 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $22k | 667.00 | 32.66 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $22k | 162.00 | 134.40 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $22k | 468.00 | 46.24 | |
| Schwab Strategic Tr Mortgage Backed (SMBS) | 0.0 | $22k | 845.00 | 25.47 | |
| Northwest Bancshares (NWBI) | 0.0 | $22k | 1.7k | 12.78 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $21k | 227.00 | 93.89 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $21k | 914.00 | 23.05 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $21k | 430.00 | 48.03 | |
| Fiserv (FI) | 0.0 | $20k | 115.00 | 172.42 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $20k | 1.1k | 18.49 | |
| General Motors Company (GM) | 0.0 | $20k | 400.00 | 49.21 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $19k | 120.00 | 161.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $19k | 184.00 | 104.04 | |
| Cbre Group Cl A (CBRE) | 0.0 | $19k | 135.00 | 140.13 | |
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $19k | 1.7k | 11.04 | |
| Transmedics Group (TMDX) | 0.0 | $19k | 140.00 | 134.01 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $19k | 1.1k | 17.68 | |
| Verisk Analytics (VRSK) | 0.0 | $19k | 60.00 | 311.50 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $19k | 1.2k | 16.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $19k | 157.00 | 118.01 | |
| Xcel Energy (XEL) | 0.0 | $19k | 270.00 | 68.57 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $18k | 420.00 | 43.69 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $18k | 66.00 | 276.39 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $18k | 151.00 | 120.67 | |
| ExlService Holdings (EXLS) | 0.0 | $18k | 415.00 | 43.79 | |
| Smucker J M Com New (SJM) | 0.0 | $18k | 185.00 | 98.22 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $18k | 152.00 | 119.43 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $18k | 63.00 | 285.87 | |
| Kinsale Cap Group (KNSL) | 0.0 | $17k | 36.00 | 483.92 | |
| Argan (AGX) | 0.0 | $17k | 79.00 | 220.48 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $17k | 1.0k | 17.23 | |
| Clearway Energy CL C (CWEN) | 0.0 | $17k | 538.00 | 32.00 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $17k | 343.00 | 49.80 | |
| Autodesk (ADSK) | 0.0 | $17k | 55.00 | 309.58 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $17k | 646.00 | 26.01 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $17k | 271.00 | 61.57 | |
| Alkami Technology (ALKT) | 0.0 | $17k | 548.00 | 30.14 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $17k | 1.4k | 11.46 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $16k | 261.00 | 62.64 | |
| Global Payments (GPN) | 0.0 | $16k | 200.00 | 80.04 | |
| Dollar Tree (DLTR) | 0.0 | $16k | 161.00 | 99.04 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $16k | 198.00 | 80.11 | |
| Paccar (PCAR) | 0.0 | $16k | 166.00 | 95.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $16k | 30.00 | 525.00 | |
| Waystar Holding Corp (WAY) | 0.0 | $16k | 382.00 | 40.87 | |
| Dutch Bros Cl A (BROS) | 0.0 | $16k | 228.00 | 68.37 | |
| Constellation Brands Cl A (STZ) | 0.0 | $15k | 94.00 | 162.68 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.0 | $15k | 240.00 | 63.28 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $15k | 356.00 | 42.55 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $15k | 330.00 | 45.75 | |
| GSK Sponsored Adr (GSK) | 0.0 | $15k | 384.00 | 38.40 | |
| Healthequity (HQY) | 0.0 | $15k | 140.00 | 104.76 | |
| Agilysys (AGYS) | 0.0 | $14k | 126.00 | 114.64 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $14k | 250.00 | 56.15 | |
| Saia (SAIA) | 0.0 | $14k | 51.00 | 274.00 | |
| UGI Corporation (UGI) | 0.0 | $14k | 380.00 | 36.42 | |
| Williams-Sonoma (WSM) | 0.0 | $14k | 84.00 | 163.38 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $14k | 415.00 | 32.81 | |
| Hp (HPQ) | 0.0 | $14k | 551.00 | 24.69 | |
| Penumbra (PEN) | 0.0 | $14k | 53.00 | 256.64 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $13k | 120.00 | 111.65 | |
| Clorox Company (CLX) | 0.0 | $13k | 110.00 | 120.07 | |
| Cohen & Steers (CNS) | 0.0 | $13k | 175.00 | 75.38 | |
| Carrier Global Corporation (CARR) | 0.0 | $13k | 180.00 | 73.19 | |
| Olo Cl A | 0.0 | $13k | 1.5k | 8.90 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $13k | 75.00 | 173.28 | |
| Sitime Corp (SITM) | 0.0 | $13k | 60.00 | 213.08 | |
| Palo Alto Networks (PANW) | 0.0 | $13k | 62.00 | 204.65 | |
| Silverback Therapeutics (SPRY) | 0.0 | $13k | 723.00 | 17.45 | |
| Vertex Cl A (VERX) | 0.0 | $13k | 357.00 | 35.34 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $13k | 219.00 | 57.60 | |
| Neuronetics (STIM) | 0.0 | $12k | 3.6k | 3.49 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $12k | 242.00 | 50.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $12k | 110.00 | 110.64 | |
| Valvoline Inc Common (VVV) | 0.0 | $12k | 318.00 | 37.83 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12k | 35.00 | 343.37 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $12k | 104.00 | 115.05 | |
| Lattice Semiconductor (LSCC) | 0.0 | $12k | 242.00 | 48.99 | |
| Rbc Cad (RY) | 0.0 | $12k | 90.00 | 131.56 | |
| Dover Corporation (DOV) | 0.0 | $12k | 64.00 | 183.23 | |
| Molina Healthcare (MOH) | 0.0 | $12k | 39.00 | 297.92 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $12k | 111.00 | 104.14 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $12k | 255.00 | 45.29 | |
| SYNNEX Corporation (SNX) | 0.0 | $12k | 85.00 | 135.71 | |
| Ashland (ASH) | 0.0 | $12k | 229.00 | 50.30 | |
| American Water Works (AWK) | 0.0 | $11k | 82.00 | 139.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $11k | 50.00 | 226.50 | |
| Virtus Investment Partners (VRTS) | 0.0 | $11k | 62.00 | 181.40 | |
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.0 | $11k | 525.00 | 21.40 | |
| Emerson Electric (EMR) | 0.0 | $11k | 84.00 | 133.33 | |
| Omni (OMC) | 0.0 | $11k | 155.00 | 72.19 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $11k | 407.00 | 27.13 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $11k | 200.00 | 55.10 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $11k | 125.00 | 86.18 | |
| Orion Marine (ORN) | 0.0 | $11k | 1.2k | 9.07 | |
| Applied Materials (AMAT) | 0.0 | $11k | 58.00 | 183.09 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $11k | 384.00 | 27.40 | |
| Cadence Design Systems (CDNS) | 0.0 | $11k | 34.00 | 308.18 | |
| Schlumberger Com Stk (SLB) | 0.0 | $11k | 307.00 | 34.09 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $10k | 343.00 | 30.27 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $10k | 143.00 | 71.99 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.0 | $10k | 315.00 | 32.55 | |
| Unilever Spon Adr New | 0.0 | $10k | 167.00 | 61.17 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $10k | 140.00 | 72.82 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $10k | 824.00 | 12.19 | |
| Caesars Entertainment (CZR) | 0.0 | $10k | 353.00 | 28.39 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $10k | 266.00 | 37.51 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $10k | 55.00 | 181.20 | |
| Sila Realty Trust Common Stock (SILA) | 0.0 | $9.9k | 419.00 | 23.67 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $9.8k | 29.00 | 339.59 | |
| Elf Beauty (ELF) | 0.0 | $9.8k | 79.00 | 124.44 | |
| Wisdomtree Tr Artificial Intel (WTAI) | 0.0 | $9.8k | 400.00 | 24.56 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $9.8k | 472.00 | 20.81 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $9.8k | 50.00 | 195.94 | |
| Mamamancini's Holdings (MAMA) | 0.0 | $9.7k | 1.2k | 8.30 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.6k | 118.00 | 81.42 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $9.6k | 341.00 | 28.12 | |
| First American Financial (FAF) | 0.0 | $9.6k | 156.00 | 61.39 | |
| Ryder System (R) | 0.0 | $9.5k | 60.00 | 159.00 | |
| Standardaero (SARO) | 0.0 | $9.4k | 298.00 | 31.65 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $9.4k | 34.00 | 277.38 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.0 | $9.4k | 1.7k | 5.43 | |
| BorgWarner (BWA) | 0.0 | $9.4k | 281.00 | 33.48 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $9.4k | 93.00 | 101.04 | |
| Coherent Corp (COHR) | 0.0 | $9.4k | 105.00 | 89.22 | |
| Potbelly (PBPB) | 0.0 | $9.4k | 764.00 | 12.25 | |
| Apa Corporation (APA) | 0.0 | $9.1k | 500.00 | 18.29 | |
| Toast Cl A (TOST) | 0.0 | $9.1k | 205.00 | 44.29 | |
| Target Corporation (TGT) | 0.0 | $9.1k | 92.00 | 98.65 | |
| Vici Pptys (VICI) | 0.0 | $8.9k | 273.00 | 32.60 | |
| Franklin Resources (BEN) | 0.0 | $8.8k | 366.00 | 24.17 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $8.8k | 731.00 | 12.05 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $8.8k | 971.00 | 9.05 | |
| Intapp (INTA) | 0.0 | $8.8k | 170.00 | 51.62 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.7k | 96.00 | 91.11 | |
| Boise Cascade (BCC) | 0.0 | $8.7k | 100.00 | 86.82 | |
| Jack Henry & Associates (JKHY) | 0.0 | $8.5k | 47.00 | 180.17 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $8.4k | 91.00 | 92.59 | |
| Byline Ban (BY) | 0.0 | $8.4k | 315.00 | 26.73 | |
| Blackberry (BB) | 0.0 | $8.2k | 1.8k | 4.58 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $8.2k | 20.00 | 408.85 | |
| Pure Storage Cl A (PSTG) | 0.0 | $8.1k | 140.00 | 57.59 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $8.0k | 138.00 | 57.80 | |
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.0 | $7.8k | 335.00 | 23.39 | |
| Aptar (ATR) | 0.0 | $7.8k | 50.00 | 156.44 | |
| Veracyte (VCYT) | 0.0 | $7.8k | 289.00 | 27.03 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $7.8k | 84.00 | 92.73 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $7.7k | 349.00 | 21.93 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $7.6k | 81.00 | 93.79 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 0.0 | $7.6k | 78.00 | 97.28 | |
| Masterbrand Common Stock (MBC) | 0.0 | $7.6k | 692.00 | 10.93 | |
| Wabtec Corporation (WAB) | 0.0 | $7.5k | 36.00 | 209.36 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $7.5k | 356.00 | 21.16 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $7.5k | 196.00 | 38.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $7.5k | 141.00 | 53.21 | |
| Pentair SHS (PNR) | 0.0 | $7.4k | 72.00 | 102.67 | |
| Kimball Electronics (KE) | 0.0 | $7.4k | 383.00 | 19.23 | |
| Themes Etf Tr Cybersecurity (SPAM) | 0.0 | $7.3k | 219.00 | 33.47 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $7.3k | 148.00 | 49.51 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $7.3k | 195.00 | 37.53 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $7.3k | 173.00 | 41.97 | |
| Compass Therapeutics (CMPX) | 0.0 | $7.2k | 2.8k | 2.60 | |
| Wingstop (WING) | 0.0 | $7.1k | 21.00 | 336.76 | |
| Yum China Holdings (YUMC) | 0.0 | $7.1k | 158.00 | 44.72 | |
| Whirlpool Corporation (WHR) | 0.0 | $7.1k | 70.00 | 100.83 | |
| Mettler-Toledo International (MTD) | 0.0 | $7.0k | 6.00 | 1174.83 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $7.0k | 66.00 | 105.52 | |
| German American Ban (GABC) | 0.0 | $6.9k | 178.00 | 38.51 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $6.8k | 147.00 | 46.39 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $6.8k | 40.00 | 169.10 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $6.8k | 63.00 | 107.19 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $6.7k | 144.00 | 46.68 | |
| Etsy (ETSY) | 0.0 | $6.7k | 134.00 | 50.16 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $6.7k | 86.00 | 77.99 | |
| Pinnacle Financial Partners | 0.0 | $6.6k | 60.00 | 110.42 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $6.5k | 567.00 | 11.55 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $6.4k | 65.00 | 99.03 | |
| TWFG Com Cl A (TWFG) | 0.0 | $6.4k | 183.00 | 35.00 | |
| Innodata Com New (INOD) | 0.0 | $6.3k | 123.00 | 51.23 | |
| Ategrity Specialty In Co Ho (ASIC) | 0.0 | $6.3k | 292.00 | 21.52 | |
| Snowflake Cl A (SNOW) | 0.0 | $6.3k | 28.00 | 223.79 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $6.2k | 290.00 | 21.54 | |
| Viatris (VTRS) | 0.0 | $6.2k | 697.00 | 8.94 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $6.2k | 142.00 | 43.75 | |
| Dana Holding Corporation (DAN) | 0.0 | $6.1k | 358.00 | 17.15 | |
| Si-bone (SIBN) | 0.0 | $6.1k | 325.00 | 18.82 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $6.0k | 21.00 | 288.00 | |
| Titan Machinery (TITN) | 0.0 | $6.0k | 305.00 | 19.81 | |
| Global E Online SHS (GLBE) | 0.0 | $6.0k | 180.00 | 33.54 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $6.0k | 694.00 | 8.68 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $6.0k | 136.00 | 44.24 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $5.9k | 245.00 | 24.11 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $5.8k | 74.00 | 78.04 | |
| Blend Labs Cl A (BLND) | 0.0 | $5.8k | 1.7k | 3.30 | |
| Bridgewater Bancshares (BWB) | 0.0 | $5.7k | 361.00 | 15.91 | |
| Arista Networks Com Shs (ANET) | 0.0 | $5.7k | 56.00 | 102.32 | |
| Jfrog Ord Shs (FROG) | 0.0 | $5.5k | 126.00 | 43.88 | |
| Hca Holdings (HCA) | 0.0 | $5.4k | 14.00 | 383.14 | |
| Nvent Electric SHS (NVT) | 0.0 | $5.3k | 72.00 | 73.25 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $5.2k | 147.00 | 35.42 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $5.2k | 181.00 | 28.51 | |
| Reddit Cl A (RDDT) | 0.0 | $5.1k | 34.00 | 150.59 | |
| Advance Auto Parts (AAP) | 0.0 | $5.1k | 110.00 | 46.49 | |
| Haleon Spon Ads (HLN) | 0.0 | $5.0k | 480.00 | 10.37 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $4.9k | 242.00 | 20.11 | |
| Evgo Cl A Com (EVGO) | 0.0 | $4.8k | 1.3k | 3.65 | |
| Arteris (AIP) | 0.0 | $4.8k | 505.00 | 9.53 | |
| Illumina (ILMN) | 0.0 | $4.8k | 50.00 | 95.42 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $4.8k | 2.0k | 2.39 | |
| Invesco Exchange Traded Fd T Food & Beverage (PBJ) | 0.0 | $4.7k | 100.00 | 47.32 | |
| Wynn Resorts (WYNN) | 0.0 | $4.7k | 50.00 | 93.68 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $4.7k | 100.00 | 46.77 | |
| Nrg Energy Com New (NRG) | 0.0 | $4.7k | 29.00 | 160.59 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $4.6k | 250.00 | 18.44 | |
| Uipath Cl A (PATH) | 0.0 | $4.6k | 360.00 | 12.80 | |
| California Water Service (CWT) | 0.0 | $4.5k | 100.00 | 45.48 | |
| Ceribell (CBLL) | 0.0 | $4.5k | 242.00 | 18.73 | |
| Concentrix Corp (CNXC) | 0.0 | $4.5k | 85.00 | 52.86 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $4.5k | 2.5k | 1.79 | |
| Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) | 0.0 | $4.4k | 8.0k | 0.55 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $4.3k | 46.00 | 94.09 | |
| Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) | 0.0 | $4.2k | 111.00 | 38.26 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.2k | 100.00 | 42.25 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.2k | 33.00 | 127.55 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $4.2k | 90.00 | 46.16 | |
| Cerence (CRNC) | 0.0 | $4.1k | 400.00 | 10.21 | |
| Micron Technology (MU) | 0.0 | $4.1k | 33.00 | 123.67 | |
| ON Semiconductor (ON) | 0.0 | $4.0k | 76.00 | 52.42 | |
| Enovix Corp (ENVX) | 0.0 | $4.0k | 383.00 | 10.34 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $4.0k | 46.00 | 86.09 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $3.9k | 86.00 | 44.94 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $3.9k | 95.00 | 40.67 | |
| Cava Group Ord (CAVA) | 0.0 | $3.8k | 45.00 | 84.24 | |
| M-tron Inds (MPTI) | 0.0 | $3.7k | 88.00 | 42.00 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $3.7k | 76.00 | 48.32 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $3.4k | 12.00 | 286.17 | |
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $3.4k | 149.00 | 22.87 | |
| Vaxcyte (PCVX) | 0.0 | $3.2k | 97.00 | 32.52 | |
| Snow Lake Res (LITM) | 0.0 | $3.1k | 862.00 | 3.62 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.1k | 36.00 | 86.36 | |
| Kornit Digital SHS (KRNT) | 0.0 | $3.0k | 152.00 | 19.91 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.9k | 12.00 | 241.50 | |
| AeroVironment (AVAV) | 0.0 | $2.9k | 10.00 | 285.00 | |
| AvalonBay Communities (AVB) | 0.0 | $2.8k | 14.00 | 203.50 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.8k | 294.00 | 9.68 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $2.8k | 20.00 | 139.05 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $2.7k | 16.00 | 171.06 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.6k | 12.00 | 218.00 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.6k | 34.00 | 75.85 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.6k | 29.00 | 88.31 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $2.6k | 256.00 | 9.99 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.5k | 13.00 | 194.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.5k | 25.00 | 100.84 | |
| Phinia Common Stock (PHIN) | 0.0 | $2.5k | 56.00 | 44.50 | |
| Weave Communications (WEAV) | 0.0 | $2.4k | 292.00 | 8.32 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $2.3k | 90.00 | 25.90 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $2.2k | 13.00 | 172.31 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.2k | 107.00 | 20.48 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.2k | 41.00 | 53.15 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $2.1k | 44.00 | 48.09 | |
| Camtek Ord (CAMT) | 0.0 | $2.1k | 25.00 | 84.56 | |
| First Tr Exchange-traded A Com Shs (FTC) | 0.0 | $2.1k | 14.00 | 151.00 | |
| Ethan Allen Interiors (ETD) | 0.0 | $2.1k | 74.00 | 27.85 | |
| Proficient Auto Logistics In (PAL) | 0.0 | $2.1k | 283.00 | 7.26 | |
| Owlet Cl A New (OWLT) | 0.0 | $2.0k | 244.00 | 8.40 | |
| Hanesbrands (HBI) | 0.0 | $2.0k | 428.00 | 4.58 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 23.00 | 84.91 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.9k | 40.00 | 48.10 | |
| NET Lease Office Properties (NLOP) | 0.0 | $1.9k | 58.00 | 32.55 | |
| Monogram Orthopaedics (MGRM) | 0.0 | $1.9k | 652.00 | 2.89 | |
| Polaris Industries (PII) | 0.0 | $1.9k | 46.00 | 40.65 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $1.8k | 584.00 | 3.10 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.8k | 183.00 | 9.62 | |
| Neuehealth Com New | 0.0 | $1.7k | 250.00 | 6.90 | |
| PNM Resources (TXNM) | 0.0 | $1.7k | 30.00 | 56.33 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.7k | 100.00 | 16.76 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.6k | 22.00 | 73.59 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $1.6k | 40.00 | 39.58 | |
| Digi International (DGII) | 0.0 | $1.4k | 41.00 | 34.88 | |
| Abits Group Shs New (ABTS) | 0.0 | $1.4k | 375.00 | 3.81 | |
| Teradata Corporation (TDC) | 0.0 | $1.4k | 62.00 | 22.32 | |
| New York Life Investments Et Nyli Hedge Multi (QAI) | 0.0 | $1.2k | 36.00 | 32.03 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $1.1k | 50.00 | 22.98 | |
| HealthStream (HSTM) | 0.0 | $1.1k | 41.00 | 27.68 | |
| Wk Kellogg Com Shs | 0.0 | $1.1k | 68.00 | 15.94 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.0k | 2.00 | 512.50 | |
| Teck Resources CL B (TECK) | 0.0 | $1.0k | 25.00 | 40.40 | |
| WPP Adr (WPP) | 0.0 | $945.999000 | 27.00 | 35.04 | |
| Seabridge Gold (SA) | 0.0 | $944.001500 | 65.00 | 14.52 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $916.001600 | 74.00 | 12.38 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $885.000400 | 31.00 | 28.55 | |
| Skywater Technology (SKYT) | 0.0 | $865.999200 | 88.00 | 9.84 | |
| Dow (DOW) | 0.0 | $848.000000 | 32.00 | 26.50 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $843.001100 | 79.00 | 10.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $813.000000 | 12.00 | 67.75 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $784.998000 | 60.00 | 13.08 | |
| Luminar Technologies Com New Cl A (LAZRQ) | 0.0 | $780.993600 | 272.00 | 2.87 | |
| Lucid Group | 0.0 | $766.002600 | 363.00 | 2.11 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $764.000000 | 20.00 | 38.20 | |
| NCR Corporation (VYX) | 0.0 | $727.997800 | 62.00 | 11.74 | |
| CarMax (KMX) | 0.0 | $673.000000 | 10.00 | 67.30 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $672.000000 | 21.00 | 32.00 | |
| Ceva (CEVA) | 0.0 | $594.999000 | 27.00 | 22.04 | |
| Riot Blockchain (RIOT) | 0.0 | $565.000000 | 50.00 | 11.30 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $553.999600 | 11.00 | 50.36 | |
| Gamestop Corp Cl A (GME) | 0.0 | $537.000200 | 22.00 | 24.41 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $518.000000 | 25.00 | 20.72 | |
| Grail (GRAL) | 0.0 | $412.000000 | 8.00 | 51.50 | |
| Airgain (AIRG) | 0.0 | $407.002300 | 97.00 | 4.20 | |
| Ciena Corp Com New (CIEN) | 0.0 | $407.000000 | 5.00 | 81.40 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $390.999600 | 9.00 | 43.44 | |
| Arqit Quantum Com New (ARQQ) | 0.0 | $371.000000 | 10.00 | 37.10 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $351.000000 | 1.00 | 351.00 | |
| Kontoor Brands (KTB) | 0.0 | $264.000000 | 4.00 | 66.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $248.000100 | 3.00 | 82.67 | |
| Bausch Health Companies (BHC) | 0.0 | $247.000900 | 37.00 | 6.68 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.0 | $245.000100 | 3.00 | 81.67 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $245.000000 | 4.00 | 61.25 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $232.000500 | 15.00 | 15.47 | |
| Workhorse Group Com New | 0.0 | $216.995500 | 197.00 | 1.10 | |
| Uniti Group Inc Com reit | 0.0 | $207.998400 | 48.00 | 4.33 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $199.000000 | 5.00 | 39.80 | |
| Fastly Cl A (FSLY) | 0.0 | $188.001000 | 27.00 | 6.96 | |
| Barclays Adr (BCS) | 0.0 | $186.000000 | 10.00 | 18.60 | |
| Brighthouse Finl (BHF) | 0.0 | $162.000000 | 3.00 | 54.00 | |
| Microcloud Hologram Shs Cl A New (HOLO) | 0.0 | $137.001200 | 28.00 | 4.89 | |
| Dollar General (DG) | 0.0 | $115.000000 | 1.00 | 115.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $108.000000 | 30.00 | 3.60 | |
| Dxc Technology (DXC) | 0.0 | $108.000200 | 7.00 | 15.43 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $101.000000 | 2.00 | 50.50 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $100.000000 | 25.00 | 4.00 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $97.000000 | 1.00 | 97.00 | |
| M-tron Inds *w Exp 04/25/202 (MPTI.WS) | 0.0 | $92.004000 | 88.00 | 1.05 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $77.000000 | 50.00 | 1.54 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $73.000000 | 10.00 | 7.30 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $71.000000 | 1.00 | 71.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $64.000000 | 10.00 | 6.40 | |
| Procure Etf Trust Ii Space Etf (UFO) | 0.0 | $58.000000 | 2.00 | 29.00 | |
| Tidal Tr Ii Roundhill Gener (CHAT) | 0.0 | $49.000000 | 1.00 | 49.00 | |
| Neogen Corporation (NEOG) | 0.0 | $48.000000 | 10.00 | 4.80 | |
| American Battery Technology Com New (ABAT) | 0.0 | $43.999200 | 27.00 | 1.63 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $30.000000 | 3.00 | 10.00 | |
| Schneider National CL B (SNDR) | 0.0 | $25.000000 | 1.00 | 25.00 | |
| C3 Ai Cl A (AI) | 0.0 | $25.000000 | 1.00 | 25.00 | |
| Plug Power Com New (PLUG) | 0.0 | $8.000000 | 5.00 | 1.60 | |
| Interlink Electrs Com New (LINK) | 0.0 | $8.000000 | 1.00 | 8.00 | |
| Direxion Shs Etf Tr Daily Semiconduc (SOXS) | 0.0 | $8.000000 | 1.00 | 8.00 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $6.000000 | 1.00 | 6.00 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $5.000000 | 1.00 | 5.00 | |
| Know Labs Com New (USBC) | 0.0 | $4.000000 | 2.00 | 2.00 | |
| Editas Medicine (EDIT) | 0.0 | $3.000000 | 1.00 | 3.00 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $0 | 0 | 0.00 | |
| Eagle Pt Cr (ECC) | 0.0 | $0 | 0 | 0.00 |
