MCF Advisors LLC - Q1 2023 holdings

$1.07 Billion is the total value of MCF Advisors LLC's 863 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.3% .

 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$239,672,183
+11.5%
637,307
+4.2%
22.37%
+1.9%
IDEV BuyISHARES TRcore msci intl$76,401,200
+8.6%
1,263,456
+0.6%
7.13%
-0.7%
SPY SellSPDR S&P 500 ETF TRtr unit$75,687,218
+6.4%
184,533
-0.5%
7.06%
-2.7%
IEMG BuyISHARES INCcore msci emkt$52,574,170
+9.2%
1,077,560
+4.5%
4.91%
-0.2%
IJH BuyISHARES TRcore s&p mcp etf$49,571,966
+7.4%
198,161
+3.8%
4.63%
-1.8%
GOVT BuyISHARES TRus treas bd etf$48,142,190
+4.3%
2,059,118
+1.4%
4.49%
-4.6%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$46,967,312
+11.2%
962,642
+10.0%
4.38%
+1.6%
SPSB BuySPDR SER TRportfolio short$42,320,248
+9.4%
1,428,290
+8.4%
3.95%
-0.1%
IEFA SellISHARES TRcore msci eafe$33,440,646
+3.1%
500,234
-4.9%
3.12%
-5.8%
IVV BuyISHARES TRcore s&p500 etf$33,216,389
+11.6%
80,803
+4.3%
3.10%
+2.0%
IJR BuyISHARES TRcore s&p scp etf$25,974,200
+8.9%
268,606
+6.6%
2.42%
-0.5%
USIG BuyISHARES TRusd inv grde etf$25,715,286
+8.3%
507,605
+5.0%
2.40%
-1.0%
AAPL SellAPPLE INC$15,638,730
+23.6%
94,838
-2.6%
1.46%
+12.9%
EFA SellISHARES TRmsci eafe etf$14,932,932
+3.2%
208,794
-5.3%
1.39%
-5.7%
BCI BuyABRDN ETFS$13,778,733
+9.7%
663,396
+16.5%
1.29%
+0.3%
IWM BuyISHARES TRrussell 2000 etf$11,974,983
+2.7%
67,124
+0.4%
1.12%
-6.1%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$11,960,815
+5.3%
247,278
-1.7%
1.12%
-3.7%
IBDO BuyISHARES TRibonds dec23 etf$11,861,597
+21.8%
470,885
+21.0%
1.11%
+11.4%
IBDQ BuyISHARES TRibonds dec25 etf$11,578,229
+7.0%
472,003
+6.1%
1.08%
-2.2%
BIL NewSPDR SER TRbloomberg 1-3 mo$11,458,218124,790
+100.0%
1.07%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$11,249,106
+2.6%
24,508
-0.9%
1.05%
-6.2%
IBDP BuyISHARES TRibonds dec24 etf$10,809,160
+7.4%
439,575
+6.7%
1.01%
-1.8%
MSFT BuyMICROSOFT CORP$9,090,680
+25.1%
31,532
+4.1%
0.85%
+14.3%
VUG BuyVANGUARD INDEX FDSgrowth etf$8,126,936
+17.1%
32,581
+0.0%
0.76%
+6.9%
IBDR BuyISHARES TRibonds dec2026$6,091,249
+13.1%
256,690
+11.3%
0.57%
+3.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,010,645
-14.3%
124,026
-17.3%
0.47%
-21.6%
PG BuyPROCTER AND GAMBLE CO$4,748,567
+7.8%
31,936
+9.9%
0.44%
-1.6%
IBDS BuyISHARES TRibonds 27 etf$4,191,395
+17.3%
175,961
+15.1%
0.39%
+7.1%
OEF BuyISHARES TRs&p 100 etf$3,819,544
+9.7%
20,421
+0.0%
0.36%0.0%
SPHY SellSPDR SER TRportfli high yld$3,401,490
+1.2%
148,020
-1.6%
0.32%
-7.6%
SPIB BuySPDR SER TRportfolio intrmd$2,907,948
+8.5%
89,503
+6.3%
0.27%
-1.1%
JPM SellJPMORGAN CHASE & CO$2,679,956
-5.9%
20,566
-3.1%
0.25%
-14.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,574,834
-0.6%
8,339
-0.5%
0.24%
-9.1%
VTV BuyVANGUARD INDEX FDSvalue etf$2,566,061
-1.6%
18,580
+0.1%
0.24%
-10.2%
AMZN SellAMAZON COM INC$2,494,041
+22.1%
24,146
-0.7%
0.23%
+11.5%
VTI SellVANGUARD INDEX FDStotal stk mkt$2,416,211
-1.7%
11,838
-7.9%
0.22%
-10.4%
SellHILLMAN SOLUTIONS CORP$2,349,012
+9.1%
278,980
-6.6%
0.22%
-0.5%
V BuyVISA INC$2,227,049
+10.8%
9,878
+2.2%
0.21%
+1.5%
GOOGL BuyALPHABET INCcap stk cl a$2,165,779
+18.4%
20,879
+0.7%
0.20%
+8.0%
QQQ SellINVESCO QQQ TRunit ser 1$2,132,651
+20.5%
6,642
-0.0%
0.20%
+9.9%
IWP BuyISHARES TRrus md cp gr etf$1,950,101
+8.9%
21,418
+0.0%
0.18%
-0.5%
XOM BuyEXXON MOBIL CORP$1,890,655
+2.6%
17,241
+3.2%
0.18%
-6.4%
FB BuyMETA PLATFORMS INCcl a$1,822,684
+80.2%
8,600
+2.3%
0.17%
+65.0%
JNJ SellJOHNSON & JOHNSON$1,755,543
-14.5%
11,326
-2.6%
0.16%
-21.9%
HD BuyHOME DEPOT INC$1,710,145
-5.1%
5,795
+1.6%
0.16%
-13.0%
MRK BuyMERCK & CO INC$1,565,369
+24.2%
14,648
+29.4%
0.15%
+13.2%
HUM BuyHUMANA INC$1,530,497
+7.5%
3,149
+13.4%
0.14%
-1.4%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$1,529,992
-0.4%
22,550
-3.7%
0.14%
-8.9%
MCO BuyMOODYS CORP$1,464,723
+10.1%
4,786
+0.3%
0.14%
+0.7%
CINF BuyCINCINNATI FINL CORP$1,467,586
+16.1%
13,009
+6.0%
0.14%
+6.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,411,538
+4.3%
2,448
-0.4%
0.13%
-4.3%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$1,395,096
+7.0%
43,434
-1.1%
0.13%
-2.3%
NEOG  NEOGEN CORP$1,391,054
+21.6%
75,1110.0%0.13%
+11.1%
VYM SellVANGUARD WHITEHALL FDShigh div yld$1,381,405
-9.1%
13,094
-6.8%
0.13%
-16.8%
MCD SellMCDONALDS CORP$1,325,019
+5.8%
4,739
-0.3%
0.12%
-3.1%
NVDA SellNVIDIA CORPORATION$1,293,439
+85.9%
4,657
-2.2%
0.12%
+70.4%
PEP BuyPEPSICO INC$1,251,768
+3.4%
6,867
+2.9%
0.12%
-5.6%
ABBV BuyABBVIE INC$1,258,310
+1.6%
7,896
+3.0%
0.12%
-7.1%
NIO  NIO INCspon ads$1,247,811
+7.8%
118,7260.0%0.12%
-1.7%
CVX SellCHEVRON CORP NEW$1,229,255
-9.5%
7,534
-0.4%
0.12%
-17.3%
NEE BuyNEXTERA ENERGY INC$1,230,117
+1.8%
15,959
+10.4%
0.12%
-6.5%
 ATLASSIAN CORPORATIONcl a$1,223,524
+33.0%
7,1480.0%0.11%
+21.3%
DIS SellDISNEY WALT CO$1,120,756
+12.0%
11,193
-2.8%
0.10%
+2.9%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$1,090,787
+0.4%
22,796
-6.0%
0.10%
-8.1%
TFC SellTRUIST FINL CORP$1,096,247
-20.9%
32,148
-0.1%
0.10%
-27.7%
PFE BuyPFIZER INC$1,083,836
-16.4%
26,565
+5.0%
0.10%
-23.5%
UNH BuyUNITEDHEALTH GROUP INC$1,081,325
-3.1%
2,288
+8.7%
0.10%
-11.4%
MUB BuyISHARES TRnational mun etf$1,069,731
+2.6%
9,929
+0.4%
0.10%
-6.5%
CATH SellGLOBAL X FDSs&p 500 catholic$1,064,548
+6.9%
21,206
-0.9%
0.10%
-2.9%
CSCO BuyCISCO SYS INC$1,047,133
+21.0%
20,031
+10.3%
0.10%
+11.4%
F BuyFORD MTR CO DEL$1,046,032
+17.6%
83,018
+8.5%
0.10%
+7.7%
IJS BuyISHARES TRsp smcp600vl etf$1,041,491
+2.5%
11,128
+0.0%
0.10%
-6.7%
NKE SellNIKE INCcl b$994,684
+2.4%
8,100
-2.4%
0.09%
-6.1%
COST BuyCOSTCO WHSL CORP NEW$982,557
+11.4%
1,977
+2.3%
0.09%
+2.2%
AMGN SellAMGEN INC$967,809
-12.5%
4,003
-5.0%
0.09%
-20.4%
RTX BuyRAYTHEON TECHNOLOGIES CORP$936,449
+2.3%
9,562
+5.4%
0.09%
-6.5%
CMCSA BuyCOMCAST CORP NEWcl a$904,716
+13.5%
23,865
+4.7%
0.08%
+3.7%
SPR SellSPIRIT AEROSYSTEMS HLDGS INC$884,901
+15.9%
25,627
-0.7%
0.08%
+6.4%
BAC BuyBANK AMERICA CORP$883,712
-10.6%
30,899
+3.6%
0.08%
-18.8%
INTC BuyINTEL CORP$879,352
+68.0%
26,916
+35.9%
0.08%
+54.7%
LLY BuyLILLY ELI & CO$846,377
-4.6%
2,465
+1.6%
0.08%
-13.2%
AGG SellISHARES TRcore us aggbd et$809,036
-37.4%
8,120
-39.1%
0.08%
-42.4%
IJT BuyISHARES TRs&p sml 600 gwt$789,388
+1.7%
7,180
+0.0%
0.07%
-6.3%
UAL  UNITED AIRLS HLDGS INC$787,252
+17.4%
17,7910.0%0.07%
+7.4%
ORLY BuyOREILLY AUTOMOTIVE INC$764,082
+5.9%
900
+5.3%
0.07%
-4.1%
IWS BuyISHARES TRrus mdcp val etf$764,729
+0.8%
7,201
+0.0%
0.07%
-7.8%
WMT BuyWALMART INC$751,918
+6.9%
5,084
+2.8%
0.07%
-2.8%
UNP BuyUNION PAC CORP$738,081
-2.4%
3,667
+0.4%
0.07%
-10.4%
KO BuyCOCA COLA CO$726,013
+22.5%
11,653
+25.1%
0.07%
+11.5%
VTEB SellVANGUARD MUN BD FDStax exempt bd$722,292
-1.5%
14,258
-3.8%
0.07%
-10.7%
ORCL BuyORACLE CORP$712,234
+19.6%
7,665
+5.2%
0.07%
+8.2%
T SellAT&T INC$693,932
-3.5%
36,048
-7.8%
0.06%
-11.0%
MGM SellMGM RESORTS INTERNATIONAL$699,850
+25.2%
15,755
-5.5%
0.06%
+14.0%
QCOM BuyQUALCOMM INC$690,731
+30.7%
5,414
+12.7%
0.06%
+18.5%
GOOG BuyALPHABET INCcap stk cl c$674,024
+35.7%
6,481
+15.8%
0.06%
+23.5%
AVGO BuyBROADCOM INC$663,227
+23.1%
1,034
+7.4%
0.06%
+12.7%
IVW  ISHARES TRs&p 500 grwt etf$656,087
+9.2%
10,2690.0%0.06%0.0%
IBDT BuyISHARES TRibds dec28 etf$628,069
+12.9%
25,183
+9.9%
0.06%
+3.5%
IVE  ISHARES TRs&p 500 val etf$631,019
+4.6%
4,1580.0%0.06%
-4.8%
XLK  SELECT SECTOR SPDR TRtechnology$621,558
+21.4%
4,1160.0%0.06%
+11.5%
AXP SellAMERICAN EXPRESS CO$614,405
+9.6%
3,725
-1.8%
0.06%0.0%
TSLA SellTESLA INC$606,508
+67.7%
2,923
-0.4%
0.06%
+54.1%
PSX SellPHILLIPS 66$607,134
-3.8%
5,989
-1.2%
0.06%
-10.9%
HRL BuyHORMEL FOODS CORP$604,720
-7.6%
15,163
+5.5%
0.06%
-16.4%
TGT BuyTARGET CORP$594,943
+12.9%
3,592
+1.6%
0.06%
+3.7%
MVIS BuyMICROVISION INC DEL$595,611
+3824.7%
223,075
+3354.2%
0.06%
+2700.0%
ETN BuyEATON CORP PLC$588,553
+25.1%
3,435
+14.6%
0.06%
+14.6%
MTG  MGIC INVT CORP WIS$590,668
+3.2%
44,0140.0%0.06%
-5.2%
VXF BuyVANGUARD INDEX FDSextend mkt etf$575,802
+29.9%
4,107
+23.1%
0.05%
+20.0%
RDN  RADIAN GROUP INC$562,631
+15.9%
25,4580.0%0.05%
+6.0%
IGLB  ISHARES TR10+ yr invst grd$569,427
+5.2%
10,8690.0%0.05%
-3.6%
FITB BuyFIFTH THIRD BANCORP$564,802
-6.2%
21,062
+15.4%
0.05%
-13.1%
CCI BuyCROWN CASTLE INC$561,459
+40.7%
4,195
+42.6%
0.05%
+26.8%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$541,503
+3.0%
22,084
-0.6%
0.05%
-5.6%
OLN  OLIN CORP$542,078
+4.8%
9,7670.0%0.05%
-3.8%
KMB SellKIMBERLY-CLARK CORP$533,399
-13.7%
3,946
-12.9%
0.05%
-20.6%
GILD BuyGILEAD SCIENCES INC$534,934
-0.3%
6,447
+3.2%
0.05%
-9.1%
BILS BuySPDR SER TRbloomberg 3-12 m$520,961
+137.2%
5,230
+136.4%
0.05%
+122.7%
TXN SellTEXAS INSTRS INC$523,805
-4.4%
2,816
-15.1%
0.05%
-12.5%
LMT  LOCKHEED MARTIN CORP$525,366
-2.8%
1,1110.0%0.05%
-10.9%
MPC BuyMARATHON PETE CORP$528,669
+25.4%
3,921
+8.3%
0.05%
+14.0%
IWR SellISHARES TRrus mid cap etf$514,034
+3.5%
7,352
-0.2%
0.05%
-5.9%
WM SellWASTE MGMT INC DEL$511,491
+3.6%
3,135
-0.4%
0.05%
-4.0%
BMY  BRISTOL-MYERS SQUIBB CO$512,654
-3.7%
7,3970.0%0.05%
-11.1%
RCEL  AVITA MEDICAL INC$514,264
+111.7%
36,8120.0%0.05%
+92.0%
PULS SellPGIM ETF TRpgim ultra sh bd$496,096
-26.4%
10,063
-26.6%
0.05%
-33.3%
PLD BuyPROLOGIS INC.$491,270
+15.0%
3,937
+3.9%
0.05%
+4.5%
VZ BuyVERIZON COMMUNICATIONS INC$477,775
+19.8%
12,285
+21.4%
0.04%
+9.8%
C BuyCITIGROUP INC$481,950
+124.8%
10,278
+116.8%
0.04%
+104.5%
VXUS  VANGUARD STAR FDSvg tl intl stk f$477,291
+6.7%
8,6450.0%0.04%
-2.2%
PNC SellPNC FINL SVCS GROUP INC$466,289
-23.0%
3,669
-4.3%
0.04%
-29.0%
EMLP BuyFIRST TR EXCHANGE-TRADED FDno amer energy$449,227
+0.1%
16,869
+0.3%
0.04%
-8.7%
MA SellMASTERCARD INCORPORATEDcl a$452,778
+0.3%
1,246
-4.0%
0.04%
-8.7%
FSM BuyFORTUNA SILVER MINES INC$424,020
+52.8%
111,000
+50.0%
0.04%
+42.9%
HDV  ISHARES TRcore high dv etf$431,809
-2.5%
4,2480.0%0.04%
-11.1%
BuyGENERAL ELECTRIC CO$427,095
+14.8%
4,466
+0.6%
0.04%
+5.3%
ADP BuyAUTOMATIC DATA PROCESSING IN$433,692
-6.7%
1,937
+0.1%
0.04%
-14.9%
IBDV  ISHARES TRibonds dec 2030$418,974
+3.5%
19,4600.0%0.04%
-4.9%
XLF  SELECT SECTOR SPDR TRfinancial$405,654
-6.0%
12,6180.0%0.04%
-13.6%
IDV NewISHARES TRintl sel div etf$403,43914,676
+100.0%
0.04%
RBCAA  REPUBLIC BANCORP INC KYcl a$403,934
+3.7%
9,5200.0%0.04%
-5.0%
AES  AES CORP$407,923
-16.3%
16,9400.0%0.04%
-24.0%
BBY  BEST BUY INC$395,987
-2.3%
5,0000.0%0.04%
-9.8%
HTZZ  HERTZ GLOBAL HLDGS INC$397,086
+5.8%
24,3760.0%0.04%
-2.6%
VOE  VANGUARD INDEX FDSmcap vl idxvip$393,193
-0.9%
2,9330.0%0.04%
-7.5%
MMM Sell3M CO$380,895
-15.1%
3,624
-3.1%
0.04%
-21.7%
ADM BuyARCHER DANIELS MIDLAND CO$372,041
-9.6%
4,670
+5.4%
0.04%
-16.7%
USRT NewISHARES TRcre u s reit etf$376,3887,468
+100.0%
0.04%
CAT SellCATERPILLAR INC$380,035
-15.6%
1,661
-11.7%
0.04%
-23.9%
IYE  ISHARES TRu.s. energy etf$364,700
-5.9%
8,3360.0%0.03%
-15.0%
IWF SellISHARES TRrus 1000 grw etf$361,120
+12.4%
1,478
-1.5%
0.03%
+3.0%
BSCO  INVESCO EXCH TRD SLF IDX FD$360,902
+0.5%
17,5280.0%0.03%
-8.1%
ABT SellABBOTT LABS$365,773
-11.0%
3,612
-3.5%
0.03%
-19.0%
BSCN  INVESCO EXCH TRD SLF IDX FD$368,648
+0.5%
17,4880.0%0.03%
-8.1%
DPZ  DOMINOS PIZZA INC$360,179
-4.8%
1,0920.0%0.03%
-12.8%
HON SellHONEYWELL INTL INC$341,961
-11.5%
1,789
-0.8%
0.03%
-17.9%
VOT  VANGUARD INDEX FDSmcap gr idxvip$347,014
+8.4%
1,7810.0%0.03%
-3.0%
PH  PARKER-HANNIFIN CORP$342,833
+15.5%
1,0200.0%0.03%
+6.7%
WFC SellWELLS FARGO CO NEW$334,765
-31.6%
8,956
-24.4%
0.03%
-38.0%
MS SellMORGAN STANLEY$333,205
+1.6%
3,777
-2.1%
0.03%
-6.1%
FLRN SellSPDR SER TRbloomberg invt$327,273
-21.7%
10,755
-21.8%
0.03%
-27.9%
MKL  MARKEL CORP$325,740
-3.0%
2550.0%0.03%
-11.8%
SPYV  SPDR SER TRprtflo s&p500 vl$316,273
+4.7%
7,7670.0%0.03%
-3.2%
BXMT  BLACKSTONE MTG TR INC$317,167
-15.2%
17,1720.0%0.03%
-21.1%
DE  DEERE & CO$324,969
-3.7%
7850.0%0.03%
-11.8%
GPC  GENUINE PARTS CO$317,785
-3.5%
1,8890.0%0.03%
-11.8%
DFS BuyDISCOVER FINL SVCS$307,420
+21.4%
3,110
+20.1%
0.03%
+11.5%
MO SellALTRIA GROUP INC$307,394
-23.9%
6,776
-22.4%
0.03%
-29.3%
SellPHILLIPS EDISON & CO INC$294,860
-19.9%
9,035
-21.9%
0.03%
-26.3%
GD SellGENERAL DYNAMICS CORP$296,609
-10.2%
1,300
-2.3%
0.03%
-17.6%
SDY  SPDR SER TRs&p divid etf$301,853
-1.1%
2,4400.0%0.03%
-9.7%
IBDU  ISHARES TRibonds dec 29$304,831
+3.2%
13,3230.0%0.03%
-6.7%
ITW  ILLINOIS TOOL WKS INC$302,178
+10.5%
1,2380.0%0.03%0.0%
PWV  INVESCO EXCHANGE TRADED FD Tdynmc lrg valu$294,320
-3.8%
6,5000.0%0.03%
-12.9%
GS BuyGOLDMAN SACHS GROUP INC$293,418
+11.1%
897
+16.6%
0.03%0.0%
PTON  PELOTON INTERACTIVE INC$287,572
+42.8%
25,3590.0%0.03%
+28.6%
IWD  ISHARES TRrus 1000 val etf$282,291
+0.4%
1,8540.0%0.03%
-10.3%
SABR  SABRE CORP$274,706
-30.6%
64,0340.0%0.03%
-35.0%
BLK SellBLACKROCK INC$283,707
-6.9%
424
-1.4%
0.03%
-16.1%
SQ  BLOCK INCcl a$278,925
+9.2%
4,0630.0%0.03%0.0%
BA BuyBOEING CO$269,574
+15.7%
1,269
+3.8%
0.02%
+4.2%
PGR BuyPROGRESSIVE CORP$271,528
+36.6%
1,898
+23.8%
0.02%
+25.0%
MCK SellMCKESSON CORP$270,008
-6.9%
758
-1.9%
0.02%
-16.7%
COP SellCONOCOPHILLIPS$268,142
-16.9%
2,703
-1.1%
0.02%
-24.2%
CHE  CHEMED CORP NEW$268,875
+5.4%
5000.0%0.02%
-3.8%
EPD  ENTERPRISE PRODS PARTNERS L$266,978
+7.4%
10,3080.0%0.02%0.0%
ROK SellROCKWELL AUTOMATION INC$271,221
+7.2%
924
-5.9%
0.02%
-3.8%
AIG BuyAMERICAN INTL GROUP INC$259,616
-20.3%
5,155
+0.1%
0.02%
-27.3%
PLTR  PALANTIR TECHNOLOGIES INCcl a$260,556
+31.6%
30,8350.0%0.02%
+20.0%
PM SellPHILIP MORRIS INTL INC$247,427
-25.3%
2,526
-22.5%
0.02%
-32.4%
GM SellGENERAL MTRS CO$248,177
-6.8%
6,766
-14.5%
0.02%
-14.8%
VNQ SellVANGUARD INDEX FDSreal estate etf$241,979
-2.0%
2,914
-2.7%
0.02%
-8.0%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$245,293
-38.5%
5,916
-39.3%
0.02%
-43.9%
APD  AIR PRODS & CHEMS INC$239,505
-6.8%
8310.0%0.02%
-15.4%
TLH  ISHARES TR10-20 yr trs etf$240,993
+5.9%
2,1040.0%0.02%
-4.3%
PYPL SellPAYPAL HLDGS INC$234,199
+6.4%
3,084
-0.2%
0.02%0.0%
DON  WISDOMTREE TRus midcap divid$232,603
-0.4%
5,6760.0%0.02%
-8.3%
DUK SellDUKE ENERGY CORP NEW$237,510
-33.8%
2,462
-29.3%
0.02%
-40.5%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$222,552
+33.3%
1,719
+39.9%
0.02%
+23.5%
DTE  DTE ENERGY CO$222,237
-6.7%
2,0110.0%0.02%
-12.5%
BFA  BROWN FORMAN CORPcl a$210,051
-0.9%
3,2120.0%0.02%
-9.1%
TROW BuyPRICE T ROWE GROUP INC$211,246
+4.8%
1,871
+1.3%
0.02%
-4.8%
DAL SellDELTA AIR LINES INC DEL$218,704
+2.9%
6,263
-3.2%
0.02%
-9.1%
XLE BuySELECT SECTOR SPDR TRenergy$214,836
-1.2%
2,594
+4.3%
0.02%
-9.1%
COF SellCAPITAL ONE FINL CORP$203,888
-12.5%
2,120
-15.4%
0.02%
-20.8%
MAR BuyMARRIOTT INTL INC NEWcl a$205,683
+22.8%
1,239
+10.1%
0.02%
+11.8%
SellENGAGESMART INC$203,973
-80.9%
10,596
-82.5%
0.02%
-82.6%
NSC BuyNORFOLK SOUTHN CORP$206,700
-13.1%
975
+1.0%
0.02%
-20.8%
CB BuyCHUBB LIMITED$203,193
-11.2%
1,042
+0.9%
0.02%
-17.4%
HPQ  HP INC$207,415
+9.1%
7,0090.0%0.02%0.0%
HIG BuyHARTFORD FINL SVCS GROUP INC$203,437
+6.6%
2,907
+15.9%
0.02%0.0%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$199,655
+5.0%
4,866
+2.4%
0.02%0.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$194,227
+15.7%
504
+1.0%
0.02%
+5.9%
NewRUBICON TECHNOLOGIES INC$196,860300,000
+100.0%
0.02%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$191,104
+7.1%
5,491
-0.8%
0.02%0.0%
MET  METLIFE INC$179,383
-19.9%
3,0960.0%0.02%
-26.1%
IAGG BuyISHARES TRcore intl aggr$182,081
+40.8%
3,720
+36.8%
0.02%
+30.8%
SNA SellSNAP ON INC$183,809
-2.1%
744
-9.5%
0.02%
-10.5%
AMD BuyADVANCED MICRO DEVICES INC$187,200
+71.5%
1,910
+13.4%
0.02%
+54.5%
DLN  WISDOMTREE TRus largecap divd$185,580
-0.1%
3,0000.0%0.02%
-10.5%
VFC BuyV F CORP$178,536
+1.9%
7,793
+22.8%
0.02%
-5.6%
SBUX  STARBUCKS CORP$167,442
+5.0%
1,6080.0%0.02%0.0%
DES BuyWISDOMTREE TRus smallcap divd$171,005
+66.1%
5,988
+65.4%
0.02%
+45.5%
USB BuyUS BANCORP DEL$171,876
+50.3%
4,711
+80.8%
0.02%
+33.3%
SYK SellSTRYKER CORPORATION$169,595
+15.6%
594
-1.0%
0.02%
+6.7%
SCHR  SCHWAB STRATEGIC TRint-trm u.s tres$168,336
+2.4%
3,3380.0%0.02%
-5.9%
CVS SellCVS HEALTH CORP$170,310
-47.1%
2,292
-33.7%
0.02%
-51.5%
PNW BuyPINNACLE WEST CAP CORP$167,471
+10.4%
2,113
+5.9%
0.02%
+6.7%
CMI  CUMMINS INC$167,542
-1.4%
7010.0%0.02%
-5.9%
MTDR SellMATADOR RES CO$176,305
-41.9%
3,700
-30.2%
0.02%
-48.4%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$165,969
+2.8%
3,0220.0%0.02%
-6.2%
SPGM  SPDR INDEX SHS FDSportfli msci gbl$165,142
+6.9%
3,3110.0%0.02%
-6.2%
CSX  CSX CORP$161,462
-3.4%
5,3930.0%0.02%
-11.8%
EEM  ISHARES TRmsci emg mkt etf$162,697
+4.1%
4,1230.0%0.02%
-6.2%
LEN SellLENNAR CORPcl a$158,231
-13.6%
1,505
-25.6%
0.02%
-21.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$162,928
+63.9%
840
+46.9%
0.02%
+50.0%
AEP SellAMERICAN ELEC PWR CO INC$151,418
-13.9%
1,664
-10.2%
0.01%
-22.2%
CNC  CENTENE CORP DEL$147,533
-22.9%
2,3340.0%0.01%
-30.0%
PCAR BuyPACCAR INC$152,603
+13.8%
2,085
+53.9%
0.01%0.0%
DHR SellDANAHER CORPORATION$155,127
-7.3%
615
-2.4%
0.01%
-17.6%
IBM SellINTERNATIONAL BUSINESS MACHS$144,924
-42.8%
1,106
-38.5%
0.01%
-46.2%
IUSV  ISHARES TRcore s&p us vlu$148,151
+4.5%
2,0080.0%0.01%0.0%
REM  ISHARES TRmortge rel etf$140,934
-3.7%
6,4530.0%0.01%
-13.3%
MKC BuyMCCORMICK & CO INC$143,098
+22.4%
1,720
+22.2%
0.01%
+8.3%
CSL  CARLISLE COS INC$143,103
-4.1%
6330.0%0.01%
-13.3%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$131,390
+3.6%
3,134
+0.1%
0.01%
-7.7%
ROST  ROSS STORES INC$127,356
-8.6%
1,2000.0%0.01%
-14.3%
ACWX  ISHARES TRmsci acwi ex us$127,046
+7.2%
2,6050.0%0.01%0.0%
JCI  JOHNSON CTLS INTL PLC$128,612
-5.9%
2,1230.0%0.01%
-14.3%
NewCAPITAL GROUP GROWTH ETF$130,2685,800
+100.0%
0.01%
HAL SellHALLIBURTON CO$129,813
-29.5%
4,103
-12.3%
0.01%
-36.8%
MDLZ BuyMONDELEZ INTL INCcl a$123,963
+26.3%
1,778
+20.7%
0.01%
+20.0%
SYY SellSYSCO CORP$127,584
-42.3%
1,652
-42.9%
0.01%
-47.8%
SWK BuySTANLEY BLACK & DECKER INC$127,720
+14075.4%
1,585
+13108.3%
0.01%
NEM  NEWMONT CORP$124,470
+3.9%
2,5390.0%0.01%0.0%
IWV  ISHARES TRrussell 3000 etf$129,476
+6.7%
5500.0%0.01%0.0%
DNP SellDNP SELECT INCOME FD INC$126,819
-8.3%
11,508
-6.4%
0.01%
-14.3%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$127,645
+7.6%
4,0820.0%0.01%0.0%
PSTX  POSEIDA THERAPEUTICS INC$131,991
-41.9%
42,8540.0%0.01%
-47.8%
NEU  NEWMARKET CORP$113,144
+17.3%
3100.0%0.01%
+10.0%
DVN BuyDEVON ENERGY CORP NEW$114,732
+11.7%
2,267
+35.7%
0.01%
+10.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$119,363
+3.4%
630
+0.2%
0.01%
-8.3%
TJX BuyTJX COS INC NEW$114,093
+13.6%
1,456
+15.4%
0.01%
+10.0%
EXC BuyEXELON CORP$111,344
+14.9%
2,658
+18.6%
0.01%0.0%
MMC  MARSH & MCLENNAN COS INC$109,590
+0.6%
6580.0%0.01%
-9.1%
FDS  FACTSET RESH SYS INC$109,584
+3.5%
2640.0%0.01%
-9.1%
BuyFARADAY FUTRE INTLGT ELCTR I$106,257
+482886.4%
300,075
+400000.0%
0.01%
ET BuyENERGY TRANSFER L P$102,005
+75.4%
8,180
+66.9%
0.01%
+66.7%
FFBC BuyFIRST FINL BANCORP OH$103,356
-9.9%
4,748
+0.3%
0.01%
-16.7%
IBML BuyISHARES TRibonds dec2023$103,679
+0.6%
4,077
+0.3%
0.01%
-9.1%
CTVA BuyCORTEVA INC$107,889
+26.0%
1,789
+22.8%
0.01%
+11.1%
FCX SellFREEPORT-MCMORAN INCcl b$112,382
+6.3%
2,747
-1.3%
0.01%
-9.1%
NewGE HEALTHCARE TECHNOLOGIES I$108,6901,325
+100.0%
0.01%
GNRC  GENERAC HLDGS INC$105,948
+7.3%
9810.0%0.01%0.0%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$107,123
+4.2%
2,2010.0%0.01%0.0%
SO SellSOUTHERN CO$107,223
-51.8%
1,541
-50.5%
0.01%
-56.5%
SCCO  SOUTHERN COPPER CORP$106,217
+26.3%
1,3930.0%0.01%
+11.1%
BIIB BuyBIOGEN INC$104,818
+47.3%
377
+46.7%
0.01%
+42.9%
ARCC  ARES CAPITAL CORP$109,650
-1.1%
6,0000.0%0.01%
-9.1%
VLO BuyVALERO ENERGY CORP$105,398
+44.5%
755
+31.3%
0.01%
+42.9%
LOW  LOWES COS INC$94,586
+0.4%
4730.0%0.01%
-10.0%
IDRV BuyISHARES TRself drivng ev$96,005
+13.1%
2,503
+0.1%
0.01%0.0%
GEF  GREIF INCcl a$95,805
-5.5%
1,5000.0%0.01%
-10.0%
CI  THE CIGNA GROUP$91,313
-22.9%
3570.0%0.01%
-25.0%
ACN  ACCENTURE PLC IRELAND$100,713
+7.1%
3520.0%0.01%
-10.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$101,535
-4.0%
1,5000.0%0.01%
-18.2%
NFLX  NETFLIX INC$101,226
+17.2%
2930.0%0.01%0.0%
 ISHARES TRibonds dec 2032$92,484
+3.7%
3,6890.0%0.01%0.0%
IBDW  ISHARES TRibonds dec 2031$101,116
+3.7%
4,8990.0%0.01%
-10.0%
KMI  KINDER MORGAN INC DEL$97,496
-3.2%
5,5680.0%0.01%
-10.0%
TT  TRANE TECHNOLOGIES PLC$91,990
+9.5%
5000.0%0.01%0.0%
FANG BuyDIAMONDBACK ENERGY INC$96,135
+37.5%
711
+39.1%
0.01%
+28.6%
KR BuyKROGER CO$98,494
+24.7%
1,995
+12.6%
0.01%
+12.5%
TNL BuyTRAVEL PLUS LEISURE CO$88,054
+9.0%
2,246
+1.2%
0.01%0.0%
ALGN BuyALIGN TECHNOLOGY INC$83,870
+81.6%
251
+14.6%
0.01%
+60.0%
WPC SellWP CAREY INC$88,445
-21.6%
1,135
-20.7%
0.01%
-33.3%
SPHD NewINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$89,6972,125
+100.0%
0.01%
ZTS BuyZOETIS INCcl a$83,720
+66.1%
503
+46.2%
0.01%
+60.0%
SCHW BuySCHWAB CHARLES CORP$91,037
+48.2%
1,738
+135.5%
0.01%
+33.3%
HPE  HEWLETT PACKARD ENTERPRISE C$87,952
-0.2%
5,4810.0%0.01%
-11.1%
CWB  SPDR SER TRbbg conv sec etf$87,191
+4.2%
1,3000.0%0.01%
-11.1%
SHOP  SHOPIFY INCcl a$88,210
+38.1%
1,8400.0%0.01%
+14.3%
CHDN SellCHURCHILL DOWNS INC$90,225
-4.3%
351
-21.3%
0.01%
-20.0%
PDP  INVESCO EXCHANGE TRADED FD Tdwa momentum$86,606
+6.9%
1,1400.0%0.01%0.0%
IVZ BuyINVESCO LTD$82,898
+9.1%
5,055
+19.6%
0.01%0.0%
CBSH  COMMERCE BANCSHARES INC$81,866
-14.3%
1,4030.0%0.01%
-20.0%
UGI  UGI CORP NEW$78,210
-6.2%
2,2500.0%0.01%
-22.2%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$70,005
+3.1%
692
+0.1%
0.01%0.0%
DVY  ISHARES TRselect divid etf$76,285
-2.8%
6510.0%0.01%
-12.5%
FNGR BuyFINGERMOTION INC$78,099
+1245.4%
52,066
+2420.1%
0.01%
+600.0%
QAI SellINDEXIQ ETF TRhedge mlti etf$74,574
-97.3%
2,553
-97.3%
0.01%
-97.5%
BP BuyBP PLCsponsored adr$75,260
+12.9%
1,984
+4.0%
0.01%0.0%
ED  CONSOLIDATED EDISON INC$75,867
+0.4%
7930.0%0.01%
-12.5%
XJR  ISHARES TResg scrnd s&p sm$77,313
+2.1%
2,2800.0%0.01%
-12.5%
ADI BuyANALOG DEVICES INC$70,364
+20.5%
357
+0.3%
0.01%
+16.7%
KLAC BuyKLA CORP$71,452
+120.4%
179
+108.1%
0.01%
+133.3%
XYL  XYLEM INC$78,525
-5.3%
7500.0%0.01%
-12.5%
EL  LAUDER ESTEE COS INCcl a$79,361
-0.7%
3220.0%0.01%
-12.5%
CDW BuyCDW CORP$78,541
+49.1%
403
+36.6%
0.01%
+40.0%
BFB  BROWN FORMAN CORPcl b$60,323
-2.1%
9360.0%0.01%0.0%
ADT  ADT INC DEL$64,405
-20.3%
8,9080.0%0.01%
-25.0%
AFL BuyAFLAC INC$68,212
-9.8%
1,057
+0.6%
0.01%
-25.0%
AMT BuyAMERICAN TOWER CORP NEW$65,389
-2.3%
320
+1.3%
0.01%
-14.3%
BR  BROADRIDGE FINL SOLUTIONS IN$62,732
+9.3%
4280.0%0.01%0.0%
BuyCONSTELLATION ENERGY CORP$69,473
+7.9%
885
+18.5%
0.01%
-14.3%
DXC  DXC TECHNOLOGY CO$66,610
-3.5%
2,6060.0%0.01%
-14.3%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$64,798
+14.9%
6160.0%0.01%0.0%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$63,803
-0.6%
7500.0%0.01%
-14.3%
DGRO SellISHARES TRcore div grwth$69,571
-4.4%
1,392
-4.3%
0.01%
-14.3%
LW BuyLAMB WESTON HLDGS INC$63,967
+59.1%
612
+36.0%
0.01%
+50.0%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$65,250
+8.0%
1,445
+0.3%
0.01%0.0%
WBA SellWALGREENS BOOTS ALLIANCE INC$61,072
-56.6%
1,766
-53.1%
0.01%
-57.1%
SellWARNER BROS DISCOVERY INC$65,927
+35.2%
4,366
-15.1%
0.01%
+20.0%
GLD BuySPDR GOLD TR$55,516
+14.0%
303
+5.6%
0.01%0.0%
BX  BLACKSTONE INC$52,704
+18.4%
6000.0%0.01%0.0%
FNDC  SCHWAB STRATEGIC TRschwb fdt int sc$52,976
+6.0%
1,5990.0%0.01%0.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$50,362
+1.4%
3270.0%0.01%0.0%
HOMB  HOME BANCSHARES INC$57,532
-4.7%
2,6500.0%0.01%
-16.7%
ANTM BuyELEVANCE HEALTH INC$50,520
+183.3%
110
+214.3%
0.01%
+150.0%
PWR BuyQUANTA SVCS INC$55,158
+178.3%
331
+138.1%
0.01%
+150.0%
XPEV  XPENG INCads$51,173
+11.8%
4,6060.0%0.01%0.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$50,539
+3.5%
6300.0%0.01%0.0%
VMC SellVULCAN MATLS CO$49,275
-13.8%
287
-12.0%
0.01%
-16.7%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$51,474
+0.0%
3,827
-9.0%
0.01%0.0%
SAM  BOSTON BEER INCcl a$51,278
-0.2%
1560.0%0.01%0.0%
CAG  CONAGRA BRANDS INC$57,843
-2.9%
1,5400.0%0.01%
-16.7%
CTBI  COMMUNITY TR BANCORP INC$50,330
-17.2%
1,3110.0%0.01%
-16.7%
MSI BuyMOTOROLA SOLUTIONS INC$52,935
+52.2%
185
+37.0%
0.01%
+25.0%
DTM  DT MIDSTREAM INC$50,311
-10.4%
1,0050.0%0.01%
-16.7%
ULTA  ULTA BEAUTY INC$56,750
+16.3%
1040.0%0.01%0.0%
MDT SellMEDTRONIC PLC$55,840
+3.6%
693
-0.1%
0.01%
-16.7%
VFH  VANGUARD WORLD FDSfinancials etf$53,745
-5.8%
6900.0%0.01%
-16.7%
IXUS NewISHARES TRcore msci total$50,799820
+100.0%
0.01%
NOW BuySERVICENOW INC$48,796
+2414.0%
105
+2000.0%
0.01%
TMCI SellTREACE MED CONCEPTS INC$49,448
+6.3%
1,963
-3.0%
0.01%0.0%
DHI  D R HORTON INC$41,794
+9.6%
4280.0%0.00%0.0%
ATRO  ASTRONICS CORP$39,987
+29.7%
2,9930.0%0.00%
+33.3%
LTHM  LIVENT CORP$43,267
+9.3%
1,9920.0%0.00%0.0%
VRRM  VERRA MOBILITY CORP$41,353
+22.3%
2,4440.0%0.00%
+33.3%
LYV BuyLIVE NATION ENTERTAINMENT IN$46,970
+23.8%
671
+23.3%
0.00%0.0%
SRE  SEMPRA$42,174
-2.2%
2790.0%0.00%0.0%
BuyEA SERIES TRUSTstrive 500 etf$45,860
+18.5%
1,756
+10.4%
0.00%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$38,810
+1.9%
6210.0%0.00%0.0%
PRU SellPRUDENTIAL FINL INC$44,230
-69.5%
535
-63.3%
0.00%
-73.3%
RACE  FERRARI N V$47,686
+26.5%
1760.0%0.00%0.0%
FBHS BuyFORTUNE BRANDS INNOVATIONS I$40,700
+27.3%
693
+23.8%
0.00%
+33.3%
GLPI  GAMING & LEISURE PPTYS INC$38,733
-0.1%
7440.0%0.00%0.0%
CL SellCOLGATE PALMOLIVE CO$45,917
-68.1%
611
-66.5%
0.00%
-73.3%
LMST  LIMESTONE BANCORP INC$44,620
-8.6%
2,0000.0%0.00%
-20.0%
ATEC SellALPHATEC HLDGS INC$42,682
+15.5%
2,736
-8.5%
0.00%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$46,313
-5.7%
2360.0%0.00%
-20.0%
ABC  AMERISOURCEBERGEN CORP$44,511
-3.4%
2780.0%0.00%
-20.0%
UTHR  UNITED THERAPEUTICS CORP DEL$42,105
-19.5%
1880.0%0.00%
-20.0%
SHW  SHERWIN WILLIAMS CO$38,436
-5.3%
1710.0%0.00%0.0%
VHT  VANGUARD WORLD FDShealth car etf$47,692
-3.9%
2000.0%0.00%
-20.0%
SJM BuySMUCKER J M CO$45,638
+40.5%
290
+41.5%
0.00%
+33.3%
FLYW  FLYWIRE CORPORATION$42,338
+20.0%
1,4420.0%0.00%0.0%
HSY BuyHERSHEY CO$39,434
+41.9%
155
+29.2%
0.00%
+33.3%
MGC BuyVANGUARD WORLD FDmega cap index$39,378
+8.4%
275
+0.4%
0.00%0.0%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$45,779
+5.4%
6750.0%0.00%0.0%
BSV  VANGUARD BD INDEX FDSshort trm bond$38,245
+1.6%
5000.0%0.00%0.0%
WMB SellWILLIAMS COS INC$47,692
-29.0%
1,597
-21.8%
0.00%
-42.9%
EBAY  EBAY INC.$43,527
+7.0%
9810.0%0.00%0.0%
SPLK  SPLUNK INC$47,940
+11.4%
5000.0%0.00%0.0%
STWD  STARWOOD PPTY TR INC$39,284
-3.4%
2,1620.0%0.00%0.0%
SYBT  STOCK YDS BANCORP INC$46,539
-15.1%
8440.0%0.00%
-33.3%
SLF  SUN LIFE FINANCIAL INC.$41,563
+0.6%
8900.0%0.00%0.0%
CME BuyCME GROUP INC$43,092
+19.7%
225
+5.1%
0.00%0.0%
BuyALLEGO N V$46,947
+116.7%
19,480
+182.3%
0.00%
+100.0%
SNPS  SYNOPSYS INC$46,350
+21.0%
1200.0%0.00%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$37,874
+8.1%
6980.0%0.00%0.0%
TRGP  TARGA RES CORP$37,679
-0.7%
5160.0%0.00%0.0%
TMDX SellTRANSMEDICS GROUP INC$46,272
-5.7%
611
-23.1%
0.00%
-20.0%
PKG  PACKAGING CORP AMER$41,649
+8.5%
3000.0%0.00%0.0%
IAU  ISHARES GOLD TRishares new$32,550
+8.0%
8710.0%0.00%0.0%
D SellDOMINION ENERGY INC$37,460
-69.3%
670
-66.4%
0.00%
-75.0%
NewLINDE PLC$34,47897
+100.0%
0.00%
IMCG  ISHARES TRmrgstr md cp grw$31,658
+6.8%
5500.0%0.00%0.0%
CNO  CNO FINL GROUP INC$33,751
-2.9%
1,5210.0%0.00%
-25.0%
NOC BuyNORTHROP GRUMMAN CORP$29,089
-14.0%
63
+1.6%
0.00%0.0%
OHI  OMEGA HEALTHCARE INVS INC$35,688
-1.9%
1,3020.0%0.00%
-25.0%
KIDS BuyORTHOPEDIATRICS CORP$34,370
+21.0%
776
+8.5%
0.00%0.0%
ALL  ALLSTATE CORP$27,260
-18.3%
2460.0%0.00%0.0%
ACM NewAECOM$29,681352
+100.0%
0.00%
CLF NewCLEVELAND-CLIFFS INC NEW$36,6602,000
+100.0%
0.00%
RPM SellRPM INTL INC$32,642
-12.6%
374
-2.3%
0.00%
-25.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$29,283
-11.4%
3940.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC$30,012
-20.3%
2,6430.0%0.00%
-25.0%
VO  VANGUARD INDEX FDSmid cap etf$27,209
+3.5%
1290.0%0.00%0.0%
FV NewFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$31,106690
+100.0%
0.00%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$35,055
-1.1%
3260.0%0.00%
-25.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$36,155
+2.4%
2500.0%0.00%
-25.0%
KDP  KEURIG DR PEPPER INC$28,577
-1.1%
8100.0%0.00%0.0%
WPM BuyWHEATON PRECIOUS METALS CORP$33,231
+9340.6%
690
+7566.7%
0.00%
WES  WESTERN MIDSTREAM PARTNERS L$34,281
-1.8%
1,3000.0%0.00%
-25.0%
LGIH  LGI HOMES INC$32,271
+23.1%
2830.0%0.00%0.0%
LSCC BuyLATTICE SEMICONDUCTOR CORP$34,762
+77.4%
364
+20.5%
0.00%
+50.0%
UBER NewUBER TECHNOLOGIES INC$31,7001,000
+100.0%
0.00%
 EVOLV TECHNOLOGIES HLDNGS IN$28,236
+20.5%
9,0500.0%0.00%
+50.0%
WSBC  WESBANCO INC$29,653
-16.8%
9550.0%0.00%
-25.0%
AZO BuyAUTOZONE INC$34,415
+597.8%
14
+600.0%
0.00%
+200.0%
WTRG  ESSENTIAL UTILS INC$32,884
-8.5%
7530.0%0.00%
-25.0%
MPLX  MPLX LP$34,450
+4.9%
1,0000.0%0.00%0.0%
MFC  MANULIFE FINL CORP$36,720
+2.9%
2,0000.0%0.00%
-25.0%
IYR  ISHARES TRu.s. real es etf$33,111
+0.8%
3900.0%0.00%0.0%
EA  ELECTRONIC ARTS INC$31,317
-1.4%
2600.0%0.00%0.0%
EW BuyEDWARDS LIFESCIENCES CORP$34,003
+210.0%
411
+179.6%
0.00%
+200.0%
IR BuyINGERSOLL RAND INC$27,794
+18.8%
478
+6.7%
0.00%
+50.0%
AFB BuyALLIANCEBERNSTEIN NATL MUN I$34,134
+5.4%
3,117
+0.9%
0.00%0.0%
SILK SellSILK RD MED INC$32,948
-27.7%
842
-2.3%
0.00%
-40.0%
SIBN BuySI-BONE INC$28,089
+82.1%
1,428
+25.9%
0.00%
+50.0%
EOG BuyEOG RES INC$32,555
+1222.8%
284
+1394.7%
0.00%
VERX BuyVERTEX INCcl a$28,760
+102.5%
1,390
+42.0%
0.00%
+200.0%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$31,225
+0.7%
418
+0.5%
0.00%0.0%
NSSC BuyNAPCO SEC TECHNOLOGIES INC$28,937
+42.1%
770
+3.9%
0.00%
+50.0%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$34,385
+7.1%
1,0200.0%0.00%0.0%
CARR  CARRIER GLOBAL CORPORATION$21,732
+10.6%
4750.0%0.00%0.0%
JNK SellSPDR SER TRbloomberg high y$17,543
+2.6%
189
-0.5%
0.00%0.0%
AZN  ASTRAZENECA PLCsponsored adr$20,823
+2.4%
3000.0%0.00%0.0%
LEVI  LEVI STRAUSS & CO NEW$19,525
+17.5%
1,0710.0%0.00%0.0%
STIM SellNEURONETICS INC$16,483
-86.4%
5,664
-67.9%
0.00%
-83.3%
NXPI BuyNXP SEMICONDUCTORS N V$24,288
+14531.3%
129
+100.0%
0.00%
SCHD  SCHWAB STRATEGIC TRus dividend eq$24,569
-3.1%
3360.0%0.00%
-33.3%
LAC  LITHIUM AMERS CORP NEW$25,024
+14.8%
1,1500.0%0.00%0.0%
CLX  CLOROX CO DEL$17,407
+12.8%
1100.0%0.00%0.0%
FRPT BuyFRESHPET INC$16,747
+44.3%
253
+15.0%
0.00%
+100.0%
ROLL SellRBC BEARINGS INC$18,414
-16.4%
79
-24.8%
0.00%0.0%
PAYX  PAYCHEX INC$18,106
-0.8%
1580.0%0.00%0.0%
TRV BuyTRAVELERS COMPANIES INC$22,222
-8.1%
130
+0.8%
0.00%0.0%
REGN BuyREGENERON PHARMACEUTICALS$19,721
+583.3%
24
+500.0%
0.00%
RF  REGIONS FINANCIAL CORP NEW$24,444
-13.9%
1,3170.0%0.00%
-33.3%
LAZR  LUMINAR TECHNOLOGIES INC$23,364
+31.1%
3,6000.0%0.00%0.0%
CTAS  CINTAS CORP$20,821
+2.5%
450.0%0.00%0.0%
DOW SellDOW INC$19,317
-78.4%
352
-80.1%
0.00%
-77.8%
AVY  AVERY DENNISON CORP$24,693
-1.1%
1380.0%0.00%
-33.3%
OSH  OAK STR HEALTH INC$18,954
+79.8%
4900.0%0.00%
+100.0%
DHIL  DIAMOND HILL INVT GROUP INC$24,543
-11.6%
1500.0%0.00%
-33.3%
 SHELL PLCspon ads$24,743
+1.0%
4300.0%0.00%
-33.3%
VNO SellVORNADO RLTY TRsh ben int$18,772
-38.7%
1,221
-17.1%
0.00%
-33.3%
BuyRXSIGHT INC$17,731
+78.5%
1,063
+35.6%
0.00%
+100.0%
AXNX BuyAXONICS INC$25,316
-6.3%
464
+7.4%
0.00%
-33.3%
SVC  SERVICE PPTYS TR$19,871
+36.6%
1,9950.0%0.00%
+100.0%
TMUS BuyT-MOBILE US INC$23,754
+552.6%
164
+530.8%
0.00%
MBB SellISHARES TRmbs etf$22,641
+1.3%
239
-0.8%
0.00%0.0%
LNT  ALLIANT ENERGY CORP$24,831
-3.3%
4650.0%0.00%
-33.3%
SNCY SellSUN CTRY AIRLS HLDGS INC$16,728
-18.9%
816
-37.2%
0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$20,742
+5.5%
580.0%0.00%0.0%
STM NewSTMICROELECTRONICS N Vny registry$18,562347
+100.0%
0.00%
NDAQ  NASDAQ INC$17,550
-10.9%
3210.0%0.00%0.0%
MAS  MASCO CORP$16,756
+6.5%
3370.0%0.00%0.0%
ENB SellENBRIDGE INC$23,081
-4.0%
605
-1.6%
0.00%0.0%
GPN  GLOBAL PMTS INC$21,048
+6.0%
2000.0%0.00%0.0%
CWI  SPDR INDEX SHS FDSmsci acwi exus$17,161
+6.9%
6670.0%0.00%0.0%
SPT SellSPROUT SOCIAL INC$24,474
-11.7%
402
-18.1%
0.00%
-33.3%
CRM BuySALESFORCE INC$16,982
+52.5%
85
+1.2%
0.00%
+100.0%
IMCV  ISHARES TRmrgstr md cp val$18,564
-0.3%
3000.0%0.00%0.0%
CELH  CELSIUS HLDGS INC$21,841
-10.7%
2350.0%0.00%0.0%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$17,122
+2.3%
350
-0.8%
0.00%0.0%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$17,698
+6.3%
1620.0%0.00%0.0%
APH BuyAMPHENOL CORP NEWcl a$24,539
+145.5%
300
+129.0%
0.00%
+100.0%
FIGS  FIGS INCcl a$18,570
-8.0%
3,0000.0%0.00%0.0%
ORI  OLD REP INTL CORP$24,072
+3.4%
9640.0%0.00%0.0%
VDE BuyVANGUARD WORLD FDSenergy etf$17,382
-5.2%
152
+0.7%
0.00%0.0%
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$18,604
+0.6%
1200.0%0.00%0.0%
 BROOKFIELD CORPcl a ltd vt sh$23,205
+3.6%
7120.0%0.00%0.0%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$22,178
+20.1%
1500.0%0.00%0.0%
YUM  YUM BRANDS INC$21,001
+3.1%
1590.0%0.00%0.0%
KNSL  KINSALE CAP GROUP INC$24,913
+14.8%
830.0%0.00%0.0%
HSBC NewHSBC HLDGS PLCspon adr new$23,482688
+100.0%
0.00%
APA  APA CORPORATION$18,030
-22.8%
5000.0%0.00%0.0%
BuyFLAHERTY & CRUMRINE DYNAMIC$18,435
-1.2%
1,015
+1.8%
0.00%0.0%
ETY  EATON VANCE TAX-MANAGED DIVE$20,353
+7.5%
1,7440.0%0.00%0.0%
KRUS BuyKURA SUSHI USA INC$22,320
+108.1%
339
+50.7%
0.00%
+100.0%
IWN  ISHARES TRrus 2000 val etf$22,335
-1.2%
1630.0%0.00%0.0%
LCNB  LCNB CORP$25,720
-9.2%
1,5740.0%0.00%
-33.3%
LUV  SOUTHWEST AIRLS CO$23,169
-3.4%
7120.0%0.00%0.0%
LPLA NewLPL FINL HLDGS INC$25,503126
+100.0%
0.00%
USMV  ISHARES TRmsci usa min vol$21,556
+1.1%
2960.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS$20,904
-2.3%
910.0%0.00%0.0%
URI BuyUNITED RENTALS INC$23,746
+55.4%
60
+39.5%
0.00%0.0%
HUBS  HUBSPOT INC$17,150
+48.3%
400.0%0.00%
+100.0%
FXO  FIRST TR EXCHANGE TRADED FDfinls alphadex$14,932
-8.9%
4000.0%0.00%
-50.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$8,736
-2.3%
1400.0%0.00%0.0%
INSP SellINSPIRE MED SYS INC$9,363
-22.6%
40
-16.7%
0.00%0.0%
KBWB BuyINVESCO EXCH TRADED FD TR IIkbw bk etf$15,603
-18.0%
372
+0.8%
0.00%
-50.0%
PXH  INVESCO EXCH TRADED FD TR IIftse rafi emng$6,133
+4.2%
3340.0%0.00%0.0%
ILMN  ILLUMINA INC$13,488
+15.0%
580.0%0.00%0.0%
ITOT  ISHARES TRcore s&p ttl stk$15,847
+6.8%
1750.0%0.00%
-50.0%
JBHT  HUNT J B TRANS SVCS INC$10,177
+0.6%
580.0%0.00%0.0%
JKHY  HENRY JACK & ASSOC INC$7,536
-14.1%
500.0%0.00%0.0%
GDYN SellGRID DYNAMICS HLDGS INCcl a$14,463
-28.4%
1,262
-29.9%
0.00%
-50.0%
 GSK PLCsponsored adr$13,663
+1.3%
3840.0%0.00%0.0%
GEL NewGENESIS ENERGY L Punit ltd partn$11,2601,000
+100.0%
0.00%
GPS  GAP INC$8,273
-11.0%
8240.0%0.00%0.0%
SCZ  ISHARES TReafe sml cp etf$8,629
+5.4%
1450.0%0.00%0.0%
GDV  GABELLI DIVID & INCOME TR$13,431
+0.9%
6460.0%0.00%0.0%
ISCG  ISHARES TRmrgstr sm cp gr$13,382
+8.2%
3430.0%0.00%0.0%
AOR  ISHARES TRgrwt allocat etf$13,559
+6.1%
2710.0%0.00%0.0%
SLV  ISHARES SILVER TRishares$5,752
+0.5%
2600.0%0.00%0.0%
FTV  FORTIVE CORP$10,226
+6.1%
1500.0%0.00%0.0%
FISV BuyFISERV INC$5,652
+92.8%
50
+72.4%
0.00%
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$14,897
-1.1%
2400.0%0.00%
-50.0%
FAF  FIRST AMERN FINL CORP$8,683
+6.3%
1560.0%0.00%0.0%
FNF  FIDELITY NATIONAL FINANCIAL$10,899
-7.1%
3120.0%0.00%0.0%
FBND NewFIDELITY MERRIMACK STR TRtotal bd etf$15,180330
+100.0%
0.00%
FSK  FS KKR CAP CORP$9,063
+5.6%
4720.0%0.00%0.0%
KE  KIMBALL ELECTRONICS INC$9,231
+6.7%
3830.0%0.00%0.0%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INcl a$15,786
+115.2%
279
+99.3%
0.00%0.0%
EXPE  EXPEDIA GROUP INC$9,024
+10.8%
930.0%0.00%0.0%
SellKYNDRYL HLDGS INC$5,417
-3.5%
367
-27.3%
0.00%0.0%
LIND SellLINDBLAD EXPEDITIONS HLDGS I$13,633
+3.4%
1,426
-16.7%
0.00%0.0%
 LUCID GROUP INC$6,939
+17.7%
8630.0%0.00%0.0%
LYFT BuyLYFT INC$15,185
+1.2%
1,638
+20.4%
0.00%
-50.0%
MTSI  MACOM TECH SOLUTIONS HLDGS I$13,956
+12.5%
1970.0%0.00%0.0%
MRTN  MARTEN TRANS LTD$10,203
+5.9%
4870.0%0.00%0.0%
BuyMASTERBRAND INC$5,564
+31.6%
692
+23.6%
0.00%
MTD  METTLER TOLEDO INTERNATIONAL$10,712
+5.9%
70.0%0.00%0.0%
MAA BuyMID-AMER APT CMNTYS INC$14,802
+2257.0%
98
+2350.0%
0.00%
DD  DUPONT DE NEMOURS INC$7,393
+4.6%
1030.0%0.00%0.0%
NewMULLEN AUTOMOTIVE INC$13,148100,130
+100.0%
0.00%
DOV  DOVER CORP$10,788
+12.2%
710.0%0.00%0.0%
DEI  DOUGLAS EMMETT INC$11,097
-21.4%
9000.0%0.00%0.0%
DLTR  DOLLAR TREE INC$14,355
+1.5%
1000.0%0.00%0.0%
DG  DOLLAR GEN CORP NEW$13,049
-14.7%
620.0%0.00%
-50.0%
NVS  NOVARTIS AGsponsored adr$10,580
+1.4%
1150.0%0.00%0.0%
DKS NewDICKS SPORTING GOODS INC$12,06185
+100.0%
0.00%
OGN SellORGANON & CO$13,129
-31.6%
558
-18.8%
0.00%
-50.0%
OTIS  OTIS WORLDWIDE CORP$14,433
+7.8%
1710.0%0.00%0.0%
OUST NewOUSTER INC$6,6948,000
+100.0%
0.00%
OM BuyOUTSET MED INC$12,862
-18.3%
699
+14.6%
0.00%
-50.0%
DAN BuyDANA INC$8,103
+0.2%
538
+0.6%
0.00%0.0%
PCTY  PAYLOCITY HLDG CORP$12,524
+2.3%
630.0%0.00%0.0%
PEN  PENUMBRA INC$9,755
+25.3%
350.0%0.00%0.0%
CEIX  CONSOL ENERGY INC NEW$7,284
-10.4%
1250.0%0.00%0.0%
CNXC BuyCONCENTRIX CORP$10,332
+27.2%
85
+39.3%
0.00%0.0%
PLNT  PLANET FITNESS INCcl a$15,923
-1.4%
2050.0%0.00%
-50.0%
 PLANET LABS PBC$12,431
-9.7%
3,1630.0%0.00%0.0%
RFI  COHEN & STEERS TOTAL RETURN$8,854
-3.0%
7310.0%0.00%0.0%
PGNY  PROGYNY INC$5,975
+3.1%
1860.0%0.00%0.0%
GLO  CLOUGH GLOBAL OPPORTUNITIESsh ben int$8,490
-3.5%
1,7360.0%0.00%0.0%
QIPT  QUIPT HOME MEDICAL CORP$10,515
+48.8%
1,5000.0%0.00%0.0%
RSG  REPUBLIC SVCS INC$12,343
+4.8%
910.0%0.00%0.0%
RHI BuyROBERT HALF INTL INC$6,043
+718.8%
75
+650.0%
0.00%
RY  ROYAL BK CDA SUSTAINABL$8,603
+1.7%
900.0%0.00%0.0%
 RYAN SPECIALTY HOLDINGS INCcl a$6,358
-3.1%
1580.0%0.00%0.0%
SPGI  S&P GLOBAL INC$9,999
+2.9%
290.0%0.00%0.0%
CMG BuyCHIPOTLE MEXICAN GRILL INC$6,834
+64.2%
4
+33.3%
0.00%
SPSC NewSPS COMM INC$7,61550
+100.0%
0.00%
SPYG  SPDR SER TRprtflo s&p500 gw$15,667
+9.3%
2830.0%0.00%0.0%
KRE BuySPDR SER TRs&p regl bkg$14,925
-24.7%
340
+0.9%
0.00%
-50.0%
KCE BuySPDR SER TRs&p cap mkts$14,718
+6.0%
177
+0.6%
0.00%0.0%
XHB  SPDR SER TRs&p homebuild$15,488
+12.3%
2290.0%0.00%0.0%
CCL  CARNIVAL CORP$15,353
+25.9%
1,6670.0%0.00%0.0%
KMX  CARMAX INC$16,070
+5.6%
2500.0%0.00%
-50.0%
CWT NewCALIFORNIA WTR SVC GROUP$5,820100
+100.0%
0.00%
SAIA  SAIA INC$13,877
+29.8%
510.0%0.00%0.0%
CNX  CNX RES CORP$16,056
-4.9%
1,0020.0%0.00%
-50.0%
FNDE  SCHWAB STRATEGIC TRschwb fdt emk lg$6,669
+5.1%
2560.0%0.00%0.0%
SCHH  SCHWAB STRATEGIC TRus reit etf$6,201
+1.1%
3180.0%0.00%0.0%
BIF  SRH TOTAL RETURN FUND INC$13,017
-3.3%
1,0600.0%0.00%0.0%
BWA NewBORGWARNER INC$13,800281
+100.0%
0.00%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$10,289111
+100.0%
0.00%
BOOT BuyBOOT BARN HLDGS INC$10,653
+93.6%
139
+58.0%
0.00%0.0%
BKNG  BOOKING HOLDINGS INC$13,263
+31.6%
50.0%0.00%0.0%
BCC  BOISE CASCADE CO DEL$6,325
-7.9%
1000.0%0.00%0.0%
SSTI BuySHOTSPOTTER INC$7,629
+40.9%
194
+21.2%
0.00%0.0%
SITM SellSITIME CORP$7,254
+0.5%
51
-28.2%
0.00%0.0%
SNAP  SNAP INCcl a$11,210
+25.3%
1,0000.0%0.00%0.0%
BB  BLACKBERRY LTD$11,797
+39.9%
2,5870.0%0.00%0.0%
CXM  SPRINKLR INCcl a$7,116
+58.7%
5490.0%0.00%
BDX  BECTON DICKINSON & CO$10,892
-2.7%
440.0%0.00%0.0%
SHO  SUNSTONE HOTEL INVS INC NEW$6,857
+2.3%
6940.0%0.00%0.0%
NewSYMBOTIC INC$6,464283
+100.0%
0.00%
SNX BuyTD SYNNEX CORPORATION$8,228
+42.4%
85
+39.3%
0.00%0.0%
BMO  BANK MONTREAL QUE$9,803
-1.6%
1100.0%0.00%0.0%
TELA  TELA BIO INC$10,183
-7.5%
9570.0%0.00%0.0%
TCMD NewTACTILE SYS TECHNOLOGY INC$5,715348
+100.0%
0.00%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$14,315
+14.6%
1200.0%0.00%0.0%
TXRH NewTEXAS ROADHOUSE INC$14,913138
+100.0%
0.00%
TCOM NewTRIP COM GROUP LTDads$12,206324
+100.0%
0.00%
ASUR BuyASURE SOFTWARE INC$9,469
+259.5%
653
+131.6%
0.00%
UL  UNILEVER PLCspon adr new$6,648
+3.1%
1280.0%0.00%0.0%
ASH  ASHLAND INC$8,827
-4.1%
860.0%0.00%0.0%
AMAT  APPLIED MATLS INC$8,353
+26.1%
680.0%0.00%0.0%
VVV  VALVOLINE INC$11,100
+7.0%
3180.0%0.00%0.0%
AMP  AMERIPRISE FINL INC$6,130
-1.6%
200.0%0.00%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$13,242
-3.3%
900.0%0.00%0.0%
AFG  AMERICAN FINL GROUP INC OHIO$8,384
-11.5%
690.0%0.00%0.0%
VBR NewVANGUARD INDEX FDSsm cp val etf$11,59073
+100.0%
0.00%
AMOT SellALLIED MOTION TECHNOLOGIES I$12,454
-5.4%
322
-14.8%
0.00%0.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$14,494
+617.2%
46
+557.1%
0.00%
VTRS  VIATRIS INC$5,657
-13.6%
5880.0%0.00%0.0%
VICI  VICI PPTYS INC$8,906
+0.7%
2730.0%0.00%0.0%
AGYS  AGILYSYS INC$14,027
+4.3%
1700.0%0.00%0.0%
WYNN  WYNN RESORTS LTD$9,849
+35.7%
880.0%0.00%0.0%
ASLE NewAERSALE CORPORATION$10,884632
+100.0%
0.00%
YUMC  YUM CHINA HLDGS INC$10,016
+16.0%
1580.0%0.00%0.0%
ZION BuyZIONS BANCORPORATION N A$10,775
-15.7%
360
+38.5%
0.00%0.0%
AEHR NewAEHR TEST SYS$11,323365
+100.0%
0.00%
HZNP  HORIZON THERAPEUTICS PUB L$13,861
-4.1%
1270.0%0.00%0.0%
ASO  ACADEMY SPORTS & OUTDOORS IN$5,612
+24.2%
860.0%0.00%
AGD NewABRDN GLOBAL DYNAMIC DIVIDEN$15,9641,711
+100.0%
0.00%
AMC BuyAMC ENTMT HLDGS INC$14,780
+121.0%
2,950
+79.5%
0.00%0.0%
ISRG  INTUITIVE SURGICAL INC$6,132
-3.7%
240.0%0.00%0.0%
 INVENTRUST PPTYS CORP$9,594
-1.1%
4100.0%0.00%0.0%
CAH  CARDINAL HEALTH INC$4,002
-1.8%
530.0%0.00%
CPB  CAMPBELL SOUP CO$2,749
-3.1%
500.0%0.00%
IFF  INTERNATIONAL FLAVORS&FRAGRA$2,024
-12.2%
220.0%0.00%
OXY  OCCIDENTAL PETE CORP$750
-0.8%
120.0%0.00%
CDNS  CADENCE DESIGN SYSTEM INC$2,311
+30.8%
110.0%0.00%
TIPX  SPDR SER TRbloomberg 1 10 y$457
+3.2%
240.0%0.00%
EMTL  SSGA ACTIVE TRspdr dbleln emrg$695
+1.8%
170.0%0.00%
SBRA  SABRA HEALTH CARE REIT INC$2,875
-7.5%
2500.0%0.00%
COG  COTERRA ENERGY INC$2,724
-0.1%
1110.0%0.00%
INTU SellINTUIT$5,350
+5.7%
12
-7.7%
0.00%
-100.0%
NUE SellNUCOR CORP$3,553
-10.2%
23
-23.3%
0.00%
SNY  SANOFIsponsored adr$4,136
+12.4%
760.0%0.00%
SLB SellSCHLUMBERGER LTD$2,112
-60.1%
43
-56.6%
0.00%
-100.0%
SNDR  SCHNEIDER NATIONAL INCcl b$27
+17.4%
10.0%0.00%
IDXX  IDEXX LABS INC$1,501
+22.6%
30.0%0.00%
NTRS  NORTHERN TR CORP$2,468
-0.4%
280.0%0.00%
CMS  CMS ENERGY CORP$737
-3.0%
120.0%0.00%
DGII  DIGI INTL INC$1,381
-7.9%
410.0%0.00%
ACCO NewACCO BRANDS CORP$16030
+100.0%
0.00%
SellBROOKFIELD ASSET MANAGMT LTD$917
-82.0%
28
-84.3%
0.00%
-100.0%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$1,828
+1.3%
880.0%0.00%
 9 METERS BIOPHARMA INC$383
+10.7%
2750.0%0.00%
APPS  DIGITAL TURBINE INC$371
-18.8%
300.0%0.00%
BHF  BRIGHTHOUSE FINL INC$133
-13.6%
30.0%0.00%
BHG  BRIGHT HEALTH GROUP INC$4,406
-66.1%
20,0000.0%0.00%
-100.0%
NEX  NEXTIER OILFIELD SOLUTIONS$4,015
-14.0%
5050.0%0.00%
BWB SellBRIDGEWATER BANCSHARES INC$640
-95.9%
59
-93.3%
0.00%
-100.0%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$10
+100.0%
0.00%
APTV  APTIV PLC$1,122
+20.5%
100.0%0.00%
PXF  INVESCO EXCH TRADED FD TR IIftse rafi dev$3,393
+6.1%
770.0%0.00%
BSX  BOSTON SCIENTIFIC CORP$3,102
+8.1%
620.0%0.00%
NTAP  NETAPP INC$2,043
+6.3%
320.0%0.00%
SA  SEABRIDGE GOLD INC$842
+2.9%
650.0%0.00%
BXP NewBOSTON PROPERTIES INC$75814
+100.0%
0.00%
NRG  NRG ENERGY INC$2,435
+7.8%
710.0%0.00%
XLY  SELECT SECTOR SPDR TRsbi cons discr$1,800
+15.8%
120.0%0.00%
NCR NewNCR CORP NEW$1,46362
+100.0%
0.00%
 MOXIAN BVI INCordinary shares$99
+120.0%
1000.0%0.00%
STX  SEAGATE TECHNOLOGY HLDNGS PL$1,587
+25.7%
240.0%0.00%
PNR  PENTAIR PLC$774
+22.9%
140.0%0.00%
POWW BuyAMMO INC$2,790
+646.0%
1,416
+555.6%
0.00%
MOS  MOSAIC CO NEW$689
+4.7%
150.0%0.00%
MNST BuyMONSTER BEVERAGE CORP NEW$5,077
+6.4%
94
+100.0%
0.00%
MPWR  MONOLITHIC PWR SYS INC$1,501
+41.5%
30.0%0.00%
JETS  ETF SER SOLUTIONSus glb jets$932
+9.1%
500.0%0.00%
WLTW  WILLIS TOWERS WATSON PLC LTD$2,557
-4.9%
110.0%0.00%
VICR ExitVICOR CORP$0-40
-100.0%
0.00%
MHK  MOHAWK INDS INC$2,306
-1.9%
230.0%0.00%
MRNA  MODERNA INC$2,151
-14.5%
140.0%0.00%
SPG  SIMON PPTY GROUP INC NEW$2,464
-4.7%
220.0%0.00%
GRMN  GARMIN LTD$505
+9.5%
50.0%0.00%
SKLZ  SKILLZ INC$297
+17.4%
5000.0%0.00%
AOS  SMITH A O CORP$692
+21.0%
100.0%0.00%
MU  MICRON TECHNOLOGY INC$4,707
+20.8%
780.0%0.00%
 BLACKSKY TECHNOLOGY INC$101
-1.9%
670.0%0.00%
TEL  TE CONNECTIVITY LTD$919
+14.3%
70.0%0.00%
MCHP  MICROCHIP TECHNOLOGY INC.$1,927
+19.2%
230.0%0.00%
GLOB SellGLOBANT S A$2,625
-46.2%
16
-44.8%
0.00%
ECC BuyEAGLE POINT CREDIT COMPANY I$2
+100.0%
0
+100.0%
0.00%
BILL NewBILL HOLDINGS INC$3,57144
+100.0%
0.00%
ECL SellECOLAB INC$2,649
-30.1%
16
-38.5%
0.00%
CAMT NewCAMTEK LTDord$70925
+100.0%
0.00%
 EMBECTA CORP$197
+11.3%
70.0%0.00%
WRB  BERKLEY W R CORP$3,238
-14.2%
520.0%0.00%
TSEM  TOWER SEMICONDUCTOR LTD$1,699
-1.7%
400.0%0.00%
BAX  BAXTER INTL INC$1,349
-19.8%
330.0%0.00%
EMR SellEMERSON ELEC CO$2,266
-97.8%
26
-97.5%
0.00%
-100.0%
DAVA  ENDAVA PLCads$3,695
-12.2%
550.0%0.00%
ENPH  ENPHASE ENERGY INC$1,893
-20.6%
90.0%0.00%
BK SellBANK NEW YORK MELLON CORP$4,363
-95.2%
96
-95.2%
0.00%
-100.0%
MKTX  MARKETAXESS HLDGS INC$1,566
+40.3%
40.0%0.00%
EFX  EQUIFAX INC$2,029
+4.4%
100.0%0.00%
INTA NewINTAPP INC$3,31974
+100.0%
0.00%
 SYLVAMO CORP$232
-4.5%
50.0%0.00%
ICE  INTERCONTINENTAL EXCHANGE IN$3,025
+1.7%
290.0%0.00%
EQIX  EQUINIX INC$1,443
+10.2%
20.0%0.00%
 LILIUM N V*w exp 09/14/202$73
-27.7%
1,0330.0%0.00%
SYF  SYNCHRONY FINANCIAL$1,425
-11.5%
490.0%0.00%
LYB  LYONDELLBASELL INDUSTRIES N$2,629
+13.1%
280.0%0.00%
PRFZ  INVESCO EXCHANGE TRADED FD Tftse rafi 1500$3,126
+3.9%
190.0%0.00%
BLL  BALL CORP$827
+7.8%
150.0%0.00%
MRO  MARATHON OIL CORP$4,002
-11.5%
1670.0%0.00%
RCL  ROYAL CARIBBEAN GROUP$980
+32.3%
150.0%0.00%
VAW ExitVANGUARD WORLD FDSmaterials etf$0-6
-100.0%
0.00%
MX NewMAGNACHIP SEMICONDUCTOR CORP$23225
+100.0%
0.00%
MSCI  MSCI INC$1,680
+20.3%
30.0%0.00%
TECK  TECK RESOURCES LTDcl b$913
-3.5%
250.0%0.00%
TTGT SellTECHTARGET INC$2,601
-49.5%
72
-38.5%
0.00%
-100.0%
TDC NewTERADATA CORP DEL$2,49862
+100.0%
0.00%
 AVIDXCHANGE HOLDINGS INC$5,102
-21.5%
6540.0%0.00%
-100.0%
ETSY  ETSY INC$1,448
-7.0%
130.0%0.00%
NWL ExitNEWELL BRANDS INC$0-100
-100.0%
0.00%
TXT  TEXTRON INC$1,413
-0.2%
200.0%0.00%
MTB NewM & T BK CORP$1,67414
+100.0%
0.00%
DDD  3-D SYS CORP DEL$536
+44.9%
500.0%0.00%
ADSK  AUTODESK INC$2,082
+11.4%
100.0%0.00%
TM  TOYOTA MOTOR CORPads$2,409
+3.7%
170.0%0.00%
TSCO  TRACTOR SUPPLY CO$1,176
+4.5%
50.0%0.00%
LUMN NewLUMEN TECHNOLOGIES INC$841317
+100.0%
0.00%
ATO  ATMOS ENERGY CORP$1,124
+0.3%
100.0%0.00%
EVR  EVERCORE INCclass a$2,423
+5.8%
210.0%0.00%
L  LOEWS CORP$755
-0.4%
130.0%0.00%
CTLT  CATALENT INC$1,840
+46.0%
280.0%0.00%
ESS ExitESSEX PPTY TR INC$0-5
-100.0%
0.00%
ODFL  OLD DOMINION FREIGHT LINE IN$1,023
+20.2%
30.0%0.00%
CPRI  CAPRI HOLDINGS LIMITED$1,269
-18.0%
270.0%0.00%
ATVI  ACTIVISION BLIZZARD INC$4,708
+11.8%
550.0%0.00%
G NewGENPACT LIMITED$4,11489
+100.0%
0.00%
IP  INTERNATIONAL PAPER CO$2,056
+4.2%
570.0%0.00%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$50
+100.0%
0.00%
CGC  CANOPY GROWTH CORP$158
-24.0%
900.0%0.00%
UDR  UDR INC$1,273
+6.0%
310.0%0.00%
ES  EVERSOURCE ENERGY$2,192
-6.6%
280.0%0.00%
 EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202$2,199
+28.6%
4,0000.0%0.00%
EXAS  EXACT SCIENCES CORP$2,781
+37.0%
410.0%0.00%
LNC ExitLINCOLN NATL CORP IND$0-32
-100.0%
0.00%
FIS ExitFIDELITY NATL INFORMATION SV$0-40
-100.0%
0.00%
AIZ SellASSURANT INC$721
-74.9%
6
-73.9%
0.00%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-20
-100.0%
0.00%
ANET  ARISTA NETWORKS INC$2,015
+38.4%
120.0%0.00%
LRCX  LAM RESEARCH CORP$2,651
+26.1%
50.0%0.00%
KHC SellKRAFT HEINZ CO$4,022
-95.9%
104
-95.6%
0.00%
-100.0%
ExitMICRO FOCUS INTL PLCspon adr new$0-8
-100.0%
0.00%
APPH  APPHARVEST INC$1,746
+8.0%
2,8500.0%0.00%
KNWN  KNOW LABS INC$90
-43.8%
1000.0%0.00%
SHY ExitISHARES TR1 3 yr treas bd$0-48
-100.0%
0.00%
EXPD  EXPEDITORS INTL WASH INC$661
+5.9%
60.0%0.00%
KEYS  KEYSIGHT TECHNOLOGIES INC$969
-5.6%
60.0%0.00%
KEY  KEYCORP$977
-28.1%
780.0%0.00%
JNPR  JUNIPER NETWORKS INC$827
+7.8%
240.0%0.00%
ANSS  ANSYS INC$3,994
+37.8%
120.0%0.00%
FSLY  FASTLY INCcl a$472
+116.5%
270.0%0.00%
IZEA NewIZEA WORLDWIDE INC$326500
+100.0%
0.00%
FAST  FASTENAL CO$971
+14.0%
180.0%0.00%
 FEDERAL RLTY INVT TR NEWsh ben int new$1,582
-2.2%
160.0%0.00%
FDX  FEDEX CORP$1,828
+31.9%
80.0%0.00%
FFIV  F5 INC$1,166
+1.6%
80.0%0.00%
GRID  FIRST TR EXCHANGE TRADED FDnasdq cln edge$1,954
+12.0%
200.0%0.00%
FIVN  FIVE9 INC$2,603
+6.5%
360.0%0.00%
VEEV  VEEVA SYS INC$3,860
+13.9%
210.0%0.00%
VTR  VENTAS INC$694
-3.7%
160.0%0.00%
AME  AMETEK INC$4,360
+4.0%
300.0%0.00%
NWSA ExitNEWS CORP NEWcl a$0-49
-100.0%
0.00%
PEAK ExitHEALTHPEAK PROPERTIES INC$0-37
-100.0%
0.00%
SWAV ExitSHOCKWAVE MED INC$0-12
-100.0%
0.00%
WAL ExitWESTERN ALLIANCE BANCORP$0-72
-100.0%
0.00%
FLT  FLEETCOR TECHNOLOGIES INC$1,476
+14.8%
70.0%0.00%
AYX  ALTERYX INC$648
+16.3%
110.0%0.00%
FTNT  FORTINET INC$2,991
+36.0%
450.0%0.00%
FOX  FOX CORP$1,190
+10.1%
380.0%0.00%
HYG SellISHARES TRiboxx hi yd etf$983
-97.5%
13
-97.5%
0.00%
-100.0%
SIVB ExitSVB FINANCIAL GROUP$0-6
-100.0%
0.00%
AJG  GALLAGHER ARTHUR J & CO$4,018
+1.5%
210.0%0.00%
VRSK  VERISK ANALYTICS INC$576
+8.9%
30.0%0.00%
ICLN  ISHARES TRgl clean ene etf$1,184
-0.3%
600.0%0.00%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-26
-100.0%
0.00%
GIS  GENERAL MLS INC$684
+1.9%
80.0%0.00%
TYL ExitTYLER TECHNOLOGIES INC$0-4
-100.0%
0.00%
EPAM ExitEPAM SYS INC$0-6
-100.0%
0.00%
IYY  ISHARES TRdow jones us etf$2,402
+7.1%
240.0%0.00%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$87379
+100.0%
0.00%
GL  GLOBE LIFE INC$661
-8.6%
60.0%0.00%
GWW  GRAINGER W W INC$4,133
+23.8%
60.0%0.00%
 ALGOMA STL GROUP INC*w exp 10/19/202$525
+51.7%
3000.0%0.00%
WPP  WPP PLC NEWadr$1,608
+21.2%
270.0%0.00%
WEC  WEC ENERGY GROUP INC$2,370
+1.1%
250.0%0.00%
WAB  WABTEC$4,245
+1.3%
420.0%0.00%
BuyALGOMA STL GROUP INC$2,501
+28.3%
309
+0.7%
0.00%
ALB  ALBEMARLE CORP$1,548
-2.9%
70.0%0.00%
ALK  ALASKA AIR GROUP INC$1,133
-2.2%
270.0%0.00%
WELL  WELLTOWER INC$1,721
+9.4%
240.0%0.00%
IWO  ISHARES TRrus 2000 grw etf$2,042
+5.7%
90.0%0.00%
HCA  HCA HEALTHCARE INC$1,583
+9.9%
60.0%0.00%
WLK NewWESTLAKE CORPORATION$6966
+100.0%
0.00%
WRK  WESTROCK CO$1,646
-13.3%
540.0%0.00%
WY  WEYERHAEUSER CO MTN BE$1,838
-2.8%
610.0%0.00%
 HALEON PLCspon ads$3,908
+1.8%
4800.0%0.00%
HSTM  HEALTHSTREAM INC$1,112
+9.2%
410.0%0.00%
AIRG  AIRGAIN INC$523
-17.4%
970.0%0.00%
A  AGILENT TECHNOLOGIES INC$1,522
-7.5%
110.0%0.00%
XSOE  WISDOMTREE TRem ex st-owned$2,562
+4.4%
920.0%0.00%
 WISDOMTREE TRfloatng rat trea$5530.0%110.0%0.00%
WKHS  WORKHORSE GROUP INC$559
-12.4%
4200.0%0.00%
WK  WORKIVA INC$3,380
+22.0%
330.0%0.00%
PLUG  PLUG POWER INC$59
-4.8%
50.0%0.00%
CMA  COMERICA INC$695
-35.0%
160.0%0.00%
PXD  PIONEER NAT RES CO$4,290
-10.6%
210.0%0.00%
STZ  CONSTELLATION BRANDS INCcl a$1,356
-2.4%
60.0%0.00%
NewPROCEPT BIOROBOTICS CORP$1,96069
+100.0%
0.00%
RQI  COHEN & STEERS QUALITY INCOM$877
+1.6%
740.0%0.00%
XEL  XCEL ENERGY INC$2,631
-3.8%
390.0%0.00%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$1,524
+6.6%
250.0%0.00%
UVXY  PROSHARES TR IIultra vix short$182
-32.1%
390.0%0.00%
BOIL NewPROSHARES TR IIultra bloomberg$21760
+100.0%
0.00%
 PERMIAN RESOURCES CORP$4,820
+11.7%
4590.0%0.00%
PKI  PERKINELMER INC$667
-4.9%
50.0%0.00%
PSA  PUBLIC STORAGE$2,418
+7.9%
80.0%0.00%
PHM  PULTE GROUP INC$1,807
+28.1%
310.0%0.00%
PSTG  PURE STORAGE INCcl a$3,929
-4.7%
1540.0%0.00%
QRVO  QORVO INC$2,032
+12.1%
200.0%0.00%
CPRT  COPART INC$753
+23.6%
100.0%0.00%
DGX  QUEST DIAGNOSTICS INC$708
-9.5%
50.0%0.00%
HES  HESS CORP$1,853
-6.6%
140.0%0.00%
GLW  CORNING INC$1,024
+10.6%
290.0%0.00%
PEB  PEBBLEBROOK HOTEL TR$3,595
+4.9%
2560.0%0.00%
RL  RALPH LAUREN CORPcl a$584
+10.6%
50.0%0.00%
CUBE NewCUBESMART$98121
+100.0%
0.00%
PAYC  PAYCOM SOFTWARE INC$913
-1.9%
30.0%0.00%
O  REALTY INCOME CORP$1,710
-0.2%
270.0%0.00%
NewPARAGON 28 INC$4,934289
+100.0%
0.00%
PPL  PPL CORP$695
-4.8%
250.0%0.00%
CFG  CITIZENS FINL GROUP INC$1,640
-22.9%
540.0%0.00%
HXL NewHEXCEL CORP NEW$2,86742
+100.0%
0.00%
RMD  RESMED INC$876
+5.2%
40.0%0.00%
RIOT  RIOT PLATFORMS INC$500
+194.1%
500.0%0.00%
 RIVIAN AUTOMOTIVE INC$3,901
-16.0%
2520.0%0.00%
FPE ExitFIRST TR EXCH TRADED FD IIIpfd secs inc etf$0-142
-100.0%
0.00%
 ROBINHOOD MKTS INC$971
+19.3%
1000.0%0.00%
DRI  DARDEN RESTAURANTS INC$1,242
+12.2%
80.0%0.00%
ROL  ROLLINS INC$601
+2.7%
160.0%0.00%
ROP SellROPER TECHNOLOGIES INC$1,763
-54.7%
4
-55.6%
0.00%
CIEN SellCIENA CORP$263
-95.1%
5
-95.2%
0.00%
-100.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$954
+24.1%
30.0%0.00%
DVA  DAVITA INC$1,055
+8.7%
130.0%0.00%
CHD  CHURCH & DWIGHT CO INC$531
+9.7%
60.0%0.00%
PCG  PG&E CORP$938
-0.5%
580.0%0.00%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$00
+100.0%
0.00%
R  RYDER SYS INC$5,355
+6.8%
600.0%0.00%
-100.0%
HYMC NewHYCROFT MINING HOLDING CORP$260600
+100.0%
0.00%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$2,350
-6.9%
90.0%0.00%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$739
+9.2%
100.0%0.00%
AMCR  AMCOR PLCord$740
-4.4%
650.0%0.00%
DXCM  DEXCOM INC$1,860
+2.6%
160.0%0.00%
OKE  ONEOK INC NEW$4,067
-3.3%
640.0%0.00%
OMC  OMNICOM GROUP INC$4,812
+15.7%
510.0%0.00%
CEVA  CEVA INC$824
+19.1%
270.0%0.00%
CDAY  CERIDIAN HCM HLDG INC$1,172
+14.2%
160.0%0.00%
CNP  CENTERPOINT ENERGY INC$3,329
-1.8%
1130.0%0.00%
EBND  SPDR SER TRbloomberg emergi$5,072
+3.2%
2390.0%0.00%
-100.0%
AON  AON PLC$3,153
+5.1%
100.0%0.00%
DEO NewDIAGEO PLCspon adr new$160
+100.0%
0.00%
ExitCREDO TECHNOLOGY GROUP HOLDIordinary shares$0-891
-100.0%
-0.00%
IGSB ExitISHARES TR$0-100
-100.0%
-0.00%
ExitKALA PHARMACEUTICALS INC$0-230
-100.0%
-0.00%
XMTR ExitXOMETRY INC$0-283
-100.0%
-0.00%
SEMR ExitSEMRUSH HLDGS INC$0-1,000
-100.0%
-0.00%
DDF ExitDELAWARE INVTS DIVID & INCOM$0-2,134
-100.0%
-0.00%
LIN ExitLINDE PLC$0-107
-100.0%
-0.00%
MRVL ExitMARVELL TECHNOLOGY INC$0-2,000
-100.0%
-0.01%
PGX ExitINVESCO EXCH TRADED FD TR IIpfd etf$0-8,910
-100.0%
-0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR47Q3 202317.8%
ISHARES TR47Q3 202312.4%
VANGUARD INDEX FDS47Q3 202312.3%
VANGUARD INDEX FDS47Q3 202318.0%
VANGUARD TAX-MANAGED INTL FD47Q3 20237.3%
ISHARES TR47Q3 20234.1%
ISHARES TR47Q3 20236.6%
ISHARES TR47Q3 20233.9%
ISHARES TR47Q3 20239.1%
VANGUARD INDEX FDS47Q3 202312.7%

View MCF Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-02-01
13F-HR2023-10-19
13F-HR2023-07-24
13F-HR2023-04-18
13F-HR2023-01-31
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-05
13F-HR2022-02-14

View MCF Advisors LLC's complete filings history.

Compare quarters

Export MCF Advisors LLC's holdings