$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 | Buy | VANGUARD INDEX FDS | $239,672,183 | +11.5% | 637,307 | +4.2% | 22.37% | +1.9% |
IDEV | Buy | ISHARES TRcore msci intl | $76,401,200 | +8.6% | 1,263,456 | +0.6% | 7.13% | -0.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $75,687,218 | +6.4% | 184,533 | -0.5% | 7.06% | -2.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $52,574,170 | +9.2% | 1,077,560 | +4.5% | 4.91% | -0.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $49,571,966 | +7.4% | 198,161 | +3.8% | 4.63% | -1.8% |
GOVT | Buy | ISHARES TRus treas bd etf | $48,142,190 | +4.3% | 2,059,118 | +1.4% | 4.49% | -4.6% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $46,967,312 | +11.2% | 962,642 | +10.0% | 4.38% | +1.6% |
SPSB | Buy | SPDR SER TRportfolio short | $42,320,248 | +9.4% | 1,428,290 | +8.4% | 3.95% | -0.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $33,440,646 | +3.1% | 500,234 | -4.9% | 3.12% | -5.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $33,216,389 | +11.6% | 80,803 | +4.3% | 3.10% | +2.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $25,974,200 | +8.9% | 268,606 | +6.6% | 2.42% | -0.5% |
USIG | Buy | ISHARES TRusd inv grde etf | $25,715,286 | +8.3% | 507,605 | +5.0% | 2.40% | -1.0% |
AAPL | Sell | APPLE INC | $15,638,730 | +23.6% | 94,838 | -2.6% | 1.46% | +12.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $14,932,932 | +3.2% | 208,794 | -5.3% | 1.39% | -5.7% |
BCI | Buy | ABRDN ETFS | $13,778,733 | +9.7% | 663,396 | +16.5% | 1.29% | +0.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $11,974,983 | +2.7% | 67,124 | +0.4% | 1.12% | -6.1% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,960,815 | +5.3% | 247,278 | -1.7% | 1.12% | -3.7% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $11,861,597 | +21.8% | 470,885 | +21.0% | 1.11% | +11.4% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $11,578,229 | +7.0% | 472,003 | +6.1% | 1.08% | -2.2% |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $11,458,218 | – | 124,790 | +100.0% | 1.07% | – |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,249,106 | +2.6% | 24,508 | -0.9% | 1.05% | -6.2% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $10,809,160 | +7.4% | 439,575 | +6.7% | 1.01% | -1.8% |
MSFT | Buy | MICROSOFT CORP | $9,090,680 | +25.1% | 31,532 | +4.1% | 0.85% | +14.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,126,936 | +17.1% | 32,581 | +0.0% | 0.76% | +6.9% |
IBDR | Buy | ISHARES TRibonds dec2026 | $6,091,249 | +13.1% | 256,690 | +11.3% | 0.57% | +3.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,010,645 | -14.3% | 124,026 | -17.3% | 0.47% | -21.6% |
PG | Buy | PROCTER AND GAMBLE CO | $4,748,567 | +7.8% | 31,936 | +9.9% | 0.44% | -1.6% |
IBDS | Buy | ISHARES TRibonds 27 etf | $4,191,395 | +17.3% | 175,961 | +15.1% | 0.39% | +7.1% |
OEF | Buy | ISHARES TRs&p 100 etf | $3,819,544 | +9.7% | 20,421 | +0.0% | 0.36% | 0.0% |
SPHY | Sell | SPDR SER TRportfli high yld | $3,401,490 | +1.2% | 148,020 | -1.6% | 0.32% | -7.6% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $2,907,948 | +8.5% | 89,503 | +6.3% | 0.27% | -1.1% |
JPM | Sell | JPMORGAN CHASE & CO | $2,679,956 | -5.9% | 20,566 | -3.1% | 0.25% | -14.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,574,834 | -0.6% | 8,339 | -0.5% | 0.24% | -9.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,566,061 | -1.6% | 18,580 | +0.1% | 0.24% | -10.2% |
AMZN | Sell | AMAZON COM INC | $2,494,041 | +22.1% | 24,146 | -0.7% | 0.23% | +11.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,416,211 | -1.7% | 11,838 | -7.9% | 0.22% | -10.4% |
Sell | HILLMAN SOLUTIONS CORP | $2,349,012 | +9.1% | 278,980 | -6.6% | 0.22% | -0.5% | |
V | Buy | VISA INC | $2,227,049 | +10.8% | 9,878 | +2.2% | 0.21% | +1.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,165,779 | +18.4% | 20,879 | +0.7% | 0.20% | +8.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,132,651 | +20.5% | 6,642 | -0.0% | 0.20% | +9.9% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,950,101 | +8.9% | 21,418 | +0.0% | 0.18% | -0.5% |
XOM | Buy | EXXON MOBIL CORP | $1,890,655 | +2.6% | 17,241 | +3.2% | 0.18% | -6.4% |
FB | Buy | META PLATFORMS INCcl a | $1,822,684 | +80.2% | 8,600 | +2.3% | 0.17% | +65.0% |
JNJ | Sell | JOHNSON & JOHNSON | $1,755,543 | -14.5% | 11,326 | -2.6% | 0.16% | -21.9% |
HD | Buy | HOME DEPOT INC | $1,710,145 | -5.1% | 5,795 | +1.6% | 0.16% | -13.0% |
MRK | Buy | MERCK & CO INC | $1,565,369 | +24.2% | 14,648 | +29.4% | 0.15% | +13.2% |
HUM | Buy | HUMANA INC | $1,530,497 | +7.5% | 3,149 | +13.4% | 0.14% | -1.4% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,529,992 | -0.4% | 22,550 | -3.7% | 0.14% | -8.9% |
MCO | Buy | MOODYS CORP | $1,464,723 | +10.1% | 4,786 | +0.3% | 0.14% | +0.7% |
CINF | Buy | CINCINNATI FINL CORP | $1,467,586 | +16.1% | 13,009 | +6.0% | 0.14% | +6.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,411,538 | +4.3% | 2,448 | -0.4% | 0.13% | -4.3% |
SPDW | Sell | SPDR 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% | 75,111 | 0.0% | 0.13% | +11.1% | |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,381,405 | -9.1% | 13,094 | -6.8% | 0.13% | -16.8% |
MCD | Sell | MCDONALDS CORP | $1,325,019 | +5.8% | 4,739 | -0.3% | 0.12% | -3.1% |
NVDA | Sell | NVIDIA CORPORATION | $1,293,439 | +85.9% | 4,657 | -2.2% | 0.12% | +70.4% |
PEP | Buy | PEPSICO INC | $1,251,768 | +3.4% | 6,867 | +2.9% | 0.12% | -5.6% |
ABBV | Buy | ABBVIE INC | $1,258,310 | +1.6% | 7,896 | +3.0% | 0.12% | -7.1% |
NIO | NIO INCspon ads | $1,247,811 | +7.8% | 118,726 | 0.0% | 0.12% | -1.7% | |
CVX | Sell | CHEVRON CORP NEW | $1,229,255 | -9.5% | 7,534 | -0.4% | 0.12% | -17.3% |
NEE | Buy | NEXTERA ENERGY INC | $1,230,117 | +1.8% | 15,959 | +10.4% | 0.12% | -6.5% |
ATLASSIAN CORPORATIONcl a | $1,223,524 | +33.0% | 7,148 | 0.0% | 0.11% | +21.3% | ||
DIS | Sell | DISNEY WALT CO | $1,120,756 | +12.0% | 11,193 | -2.8% | 0.10% | +2.9% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,090,787 | +0.4% | 22,796 | -6.0% | 0.10% | -8.1% |
TFC | Sell | TRUIST FINL CORP | $1,096,247 | -20.9% | 32,148 | -0.1% | 0.10% | -27.7% |
PFE | Buy | PFIZER INC | $1,083,836 | -16.4% | 26,565 | +5.0% | 0.10% | -23.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,081,325 | -3.1% | 2,288 | +8.7% | 0.10% | -11.4% |
MUB | Buy | ISHARES TRnational mun etf | $1,069,731 | +2.6% | 9,929 | +0.4% | 0.10% | -6.5% |
CATH | Sell | GLOBAL X FDSs&p 500 catholic | $1,064,548 | +6.9% | 21,206 | -0.9% | 0.10% | -2.9% |
CSCO | Buy | CISCO SYS INC | $1,047,133 | +21.0% | 20,031 | +10.3% | 0.10% | +11.4% |
F | Buy | FORD MTR CO DEL | $1,046,032 | +17.6% | 83,018 | +8.5% | 0.10% | +7.7% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $1,041,491 | +2.5% | 11,128 | +0.0% | 0.10% | -6.7% |
NKE | Sell | NIKE INCcl b | $994,684 | +2.4% | 8,100 | -2.4% | 0.09% | -6.1% |
COST | Buy | COSTCO WHSL CORP NEW | $982,557 | +11.4% | 1,977 | +2.3% | 0.09% | +2.2% |
AMGN | Sell | AMGEN INC | $967,809 | -12.5% | 4,003 | -5.0% | 0.09% | -20.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $936,449 | +2.3% | 9,562 | +5.4% | 0.09% | -6.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $904,716 | +13.5% | 23,865 | +4.7% | 0.08% | +3.7% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $884,901 | +15.9% | 25,627 | -0.7% | 0.08% | +6.4% |
BAC | Buy | BANK AMERICA CORP | $883,712 | -10.6% | 30,899 | +3.6% | 0.08% | -18.8% |
INTC | Buy | INTEL CORP | $879,352 | +68.0% | 26,916 | +35.9% | 0.08% | +54.7% |
LLY | Buy | LILLY ELI & CO | $846,377 | -4.6% | 2,465 | +1.6% | 0.08% | -13.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $809,036 | -37.4% | 8,120 | -39.1% | 0.08% | -42.4% |
IJT | Buy | ISHARES 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% | 17,791 | 0.0% | 0.07% | +7.4% | |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $764,082 | +5.9% | 900 | +5.3% | 0.07% | -4.1% |
IWS | Buy | ISHARES TRrus mdcp val etf | $764,729 | +0.8% | 7,201 | +0.0% | 0.07% | -7.8% |
WMT | Buy | WALMART INC | $751,918 | +6.9% | 5,084 | +2.8% | 0.07% | -2.8% |
UNP | Buy | UNION PAC CORP | $738,081 | -2.4% | 3,667 | +0.4% | 0.07% | -10.4% |
KO | Buy | COCA COLA CO | $726,013 | +22.5% | 11,653 | +25.1% | 0.07% | +11.5% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $722,292 | -1.5% | 14,258 | -3.8% | 0.07% | -10.7% |
ORCL | Buy | ORACLE CORP | $712,234 | +19.6% | 7,665 | +5.2% | 0.07% | +8.2% |
T | Sell | AT&T INC | $693,932 | -3.5% | 36,048 | -7.8% | 0.06% | -11.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $699,850 | +25.2% | 15,755 | -5.5% | 0.06% | +14.0% |
QCOM | Buy | QUALCOMM INC | $690,731 | +30.7% | 5,414 | +12.7% | 0.06% | +18.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $674,024 | +35.7% | 6,481 | +15.8% | 0.06% | +23.5% |
AVGO | Buy | BROADCOM INC | $663,227 | +23.1% | 1,034 | +7.4% | 0.06% | +12.7% |
IVW | ISHARES TRs&p 500 grwt etf | $656,087 | +9.2% | 10,269 | 0.0% | 0.06% | 0.0% | |
IBDT | Buy | ISHARES 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% | 4,158 | 0.0% | 0.06% | -4.8% | |
XLK | SELECT SECTOR SPDR TRtechnology | $621,558 | +21.4% | 4,116 | 0.0% | 0.06% | +11.5% | |
AXP | Sell | AMERICAN EXPRESS CO | $614,405 | +9.6% | 3,725 | -1.8% | 0.06% | 0.0% |
TSLA | Sell | TESLA INC | $606,508 | +67.7% | 2,923 | -0.4% | 0.06% | +54.1% |
PSX | Sell | PHILLIPS 66 | $607,134 | -3.8% | 5,989 | -1.2% | 0.06% | -10.9% |
HRL | Buy | HORMEL FOODS CORP | $604,720 | -7.6% | 15,163 | +5.5% | 0.06% | -16.4% |
TGT | Buy | TARGET CORP | $594,943 | +12.9% | 3,592 | +1.6% | 0.06% | +3.7% |
MVIS | Buy | MICROVISION INC DEL | $595,611 | +3824.7% | 223,075 | +3354.2% | 0.06% | +2700.0% |
ETN | Buy | EATON CORP PLC | $588,553 | +25.1% | 3,435 | +14.6% | 0.06% | +14.6% |
MTG | MGIC INVT CORP WIS | $590,668 | +3.2% | 44,014 | 0.0% | 0.06% | -5.2% | |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $575,802 | +29.9% | 4,107 | +23.1% | 0.05% | +20.0% |
RDN | RADIAN GROUP INC | $562,631 | +15.9% | 25,458 | 0.0% | 0.05% | +6.0% | |
IGLB | ISHARES TR10+ yr invst grd | $569,427 | +5.2% | 10,869 | 0.0% | 0.05% | -3.6% | |
FITB | Buy | FIFTH THIRD BANCORP | $564,802 | -6.2% | 21,062 | +15.4% | 0.05% | -13.1% |
CCI | Buy | CROWN CASTLE INC | $561,459 | +40.7% | 4,195 | +42.6% | 0.05% | +26.8% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $541,503 | +3.0% | 22,084 | -0.6% | 0.05% | -5.6% |
OLN | OLIN CORP | $542,078 | +4.8% | 9,767 | 0.0% | 0.05% | -3.8% | |
KMB | Sell | KIMBERLY-CLARK CORP | $533,399 | -13.7% | 3,946 | -12.9% | 0.05% | -20.6% |
GILD | Buy | GILEAD SCIENCES INC | $534,934 | -0.3% | 6,447 | +3.2% | 0.05% | -9.1% |
BILS | Buy | SPDR SER TRbloomberg 3-12 m | $520,961 | +137.2% | 5,230 | +136.4% | 0.05% | +122.7% |
TXN | Sell | TEXAS INSTRS INC | $523,805 | -4.4% | 2,816 | -15.1% | 0.05% | -12.5% |
LMT | LOCKHEED MARTIN CORP | $525,366 | -2.8% | 1,111 | 0.0% | 0.05% | -10.9% | |
MPC | Buy | MARATHON PETE CORP | $528,669 | +25.4% | 3,921 | +8.3% | 0.05% | +14.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $514,034 | +3.5% | 7,352 | -0.2% | 0.05% | -5.9% |
WM | Sell | WASTE MGMT INC DEL | $511,491 | +3.6% | 3,135 | -0.4% | 0.05% | -4.0% |
BMY | BRISTOL-MYERS SQUIBB CO | $512,654 | -3.7% | 7,397 | 0.0% | 0.05% | -11.1% | |
RCEL | AVITA MEDICAL INC | $514,264 | +111.7% | 36,812 | 0.0% | 0.05% | +92.0% | |
PULS | Sell | PGIM ETF TRpgim ultra sh bd | $496,096 | -26.4% | 10,063 | -26.6% | 0.05% | -33.3% |
PLD | Buy | PROLOGIS INC. | $491,270 | +15.0% | 3,937 | +3.9% | 0.05% | +4.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $477,775 | +19.8% | 12,285 | +21.4% | 0.04% | +9.8% |
C | Buy | CITIGROUP 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% | 8,645 | 0.0% | 0.04% | -2.2% | |
PNC | Sell | PNC FINL SVCS GROUP INC | $466,289 | -23.0% | 3,669 | -4.3% | 0.04% | -29.0% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $449,227 | +0.1% | 16,869 | +0.3% | 0.04% | -8.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $452,778 | +0.3% | 1,246 | -4.0% | 0.04% | -8.7% |
FSM | Buy | FORTUNA 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% | 4,248 | 0.0% | 0.04% | -11.1% | |
Buy | GENERAL ELECTRIC CO | $427,095 | +14.8% | 4,466 | +0.6% | 0.04% | +5.3% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $433,692 | -6.7% | 1,937 | +0.1% | 0.04% | -14.9% |
IBDV | ISHARES TRibonds dec 2030 | $418,974 | +3.5% | 19,460 | 0.0% | 0.04% | -4.9% | |
XLF | SELECT SECTOR SPDR TRfinancial | $405,654 | -6.0% | 12,618 | 0.0% | 0.04% | -13.6% | |
IDV | New | ISHARES TRintl sel div etf | $403,439 | – | 14,676 | +100.0% | 0.04% | – |
RBCAA | REPUBLIC BANCORP INC KYcl a | $403,934 | +3.7% | 9,520 | 0.0% | 0.04% | -5.0% | |
AES | AES CORP | $407,923 | -16.3% | 16,940 | 0.0% | 0.04% | -24.0% | |
BBY | BEST BUY INC | $395,987 | -2.3% | 5,000 | 0.0% | 0.04% | -9.8% | |
HTZZ | HERTZ GLOBAL HLDGS INC | $397,086 | +5.8% | 24,376 | 0.0% | 0.04% | -2.6% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $393,193 | -0.9% | 2,933 | 0.0% | 0.04% | -7.5% | |
MMM | Sell | 3M CO | $380,895 | -15.1% | 3,624 | -3.1% | 0.04% | -21.7% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $372,041 | -9.6% | 4,670 | +5.4% | 0.04% | -16.7% |
USRT | New | ISHARES TRcre u s reit etf | $376,388 | – | 7,468 | +100.0% | 0.04% | – |
CAT | Sell | CATERPILLAR INC | $380,035 | -15.6% | 1,661 | -11.7% | 0.04% | -23.9% |
IYE | ISHARES TRu.s. energy etf | $364,700 | -5.9% | 8,336 | 0.0% | 0.03% | -15.0% | |
IWF | Sell | ISHARES 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% | 17,528 | 0.0% | 0.03% | -8.1% | |
ABT | Sell | ABBOTT LABS | $365,773 | -11.0% | 3,612 | -3.5% | 0.03% | -19.0% |
BSCN | INVESCO EXCH TRD SLF IDX FD | $368,648 | +0.5% | 17,488 | 0.0% | 0.03% | -8.1% | |
DPZ | DOMINOS PIZZA INC | $360,179 | -4.8% | 1,092 | 0.0% | 0.03% | -12.8% | |
HON | Sell | HONEYWELL INTL INC | $341,961 | -11.5% | 1,789 | -0.8% | 0.03% | -17.9% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $347,014 | +8.4% | 1,781 | 0.0% | 0.03% | -3.0% | |
PH | PARKER-HANNIFIN CORP | $342,833 | +15.5% | 1,020 | 0.0% | 0.03% | +6.7% | |
WFC | Sell | WELLS FARGO CO NEW | $334,765 | -31.6% | 8,956 | -24.4% | 0.03% | -38.0% |
MS | Sell | MORGAN STANLEY | $333,205 | +1.6% | 3,777 | -2.1% | 0.03% | -6.1% |
FLRN | Sell | SPDR SER TRbloomberg invt | $327,273 | -21.7% | 10,755 | -21.8% | 0.03% | -27.9% |
MKL | MARKEL CORP | $325,740 | -3.0% | 255 | 0.0% | 0.03% | -11.8% | |
SPYV | SPDR SER TRprtflo s&p500 vl | $316,273 | +4.7% | 7,767 | 0.0% | 0.03% | -3.2% | |
BXMT | BLACKSTONE MTG TR INC | $317,167 | -15.2% | 17,172 | 0.0% | 0.03% | -21.1% | |
DE | DEERE & CO | $324,969 | -3.7% | 785 | 0.0% | 0.03% | -11.8% | |
GPC | GENUINE PARTS CO | $317,785 | -3.5% | 1,889 | 0.0% | 0.03% | -11.8% | |
DFS | Buy | DISCOVER FINL SVCS | $307,420 | +21.4% | 3,110 | +20.1% | 0.03% | +11.5% |
MO | Sell | ALTRIA GROUP INC | $307,394 | -23.9% | 6,776 | -22.4% | 0.03% | -29.3% |
Sell | PHILLIPS EDISON & CO INC | $294,860 | -19.9% | 9,035 | -21.9% | 0.03% | -26.3% | |
GD | Sell | GENERAL 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% | 2,440 | 0.0% | 0.03% | -9.7% | |
IBDU | ISHARES TRibonds dec 29 | $304,831 | +3.2% | 13,323 | 0.0% | 0.03% | -6.7% | |
ITW | ILLINOIS TOOL WKS INC | $302,178 | +10.5% | 1,238 | 0.0% | 0.03% | 0.0% | |
PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $294,320 | -3.8% | 6,500 | 0.0% | 0.03% | -12.9% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $293,418 | +11.1% | 897 | +16.6% | 0.03% | 0.0% |
PTON | PELOTON INTERACTIVE INC | $287,572 | +42.8% | 25,359 | 0.0% | 0.03% | +28.6% | |
IWD | ISHARES TRrus 1000 val etf | $282,291 | +0.4% | 1,854 | 0.0% | 0.03% | -10.3% | |
SABR | SABRE CORP | $274,706 | -30.6% | 64,034 | 0.0% | 0.03% | -35.0% | |
BLK | Sell | BLACKROCK INC | $283,707 | -6.9% | 424 | -1.4% | 0.03% | -16.1% |
SQ | BLOCK INCcl a | $278,925 | +9.2% | 4,063 | 0.0% | 0.03% | 0.0% | |
BA | Buy | BOEING CO | $269,574 | +15.7% | 1,269 | +3.8% | 0.02% | +4.2% |
PGR | Buy | PROGRESSIVE CORP | $271,528 | +36.6% | 1,898 | +23.8% | 0.02% | +25.0% |
MCK | Sell | MCKESSON CORP | $270,008 | -6.9% | 758 | -1.9% | 0.02% | -16.7% |
COP | Sell | CONOCOPHILLIPS | $268,142 | -16.9% | 2,703 | -1.1% | 0.02% | -24.2% |
CHE | CHEMED CORP NEW | $268,875 | +5.4% | 500 | 0.0% | 0.02% | -3.8% | |
EPD | ENTERPRISE PRODS PARTNERS L | $266,978 | +7.4% | 10,308 | 0.0% | 0.02% | 0.0% | |
ROK | Sell | ROCKWELL AUTOMATION INC | $271,221 | +7.2% | 924 | -5.9% | 0.02% | -3.8% |
AIG | Buy | AMERICAN INTL GROUP INC | $259,616 | -20.3% | 5,155 | +0.1% | 0.02% | -27.3% |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $260,556 | +31.6% | 30,835 | 0.0% | 0.02% | +20.0% | |
PM | Sell | PHILIP MORRIS INTL INC | $247,427 | -25.3% | 2,526 | -22.5% | 0.02% | -32.4% |
GM | Sell | GENERAL MTRS CO | $248,177 | -6.8% | 6,766 | -14.5% | 0.02% | -14.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $241,979 | -2.0% | 2,914 | -2.7% | 0.02% | -8.0% |
SRLN | Sell | SSGA 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% | 831 | 0.0% | 0.02% | -15.4% | |
TLH | ISHARES TR10-20 yr trs etf | $240,993 | +5.9% | 2,104 | 0.0% | 0.02% | -4.3% | |
PYPL | Sell | PAYPAL HLDGS INC | $234,199 | +6.4% | 3,084 | -0.2% | 0.02% | 0.0% |
DON | WISDOMTREE TRus midcap divid | $232,603 | -0.4% | 5,676 | 0.0% | 0.02% | -8.3% | |
DUK | Sell | DUKE ENERGY CORP NEW | $237,510 | -33.8% | 2,462 | -29.3% | 0.02% | -40.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $222,552 | +33.3% | 1,719 | +39.9% | 0.02% | +23.5% |
DTE | DTE ENERGY CO | $222,237 | -6.7% | 2,011 | 0.0% | 0.02% | -12.5% | |
BFA | BROWN FORMAN CORPcl a | $210,051 | -0.9% | 3,212 | 0.0% | 0.02% | -9.1% | |
TROW | Buy | PRICE T ROWE GROUP INC | $211,246 | +4.8% | 1,871 | +1.3% | 0.02% | -4.8% |
DAL | Sell | DELTA AIR LINES INC DEL | $218,704 | +2.9% | 6,263 | -3.2% | 0.02% | -9.1% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $214,836 | -1.2% | 2,594 | +4.3% | 0.02% | -9.1% |
COF | Sell | CAPITAL ONE FINL CORP | $203,888 | -12.5% | 2,120 | -15.4% | 0.02% | -20.8% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $205,683 | +22.8% | 1,239 | +10.1% | 0.02% | +11.8% |
Sell | ENGAGESMART INC | $203,973 | -80.9% | 10,596 | -82.5% | 0.02% | -82.6% | |
NSC | Buy | NORFOLK SOUTHN CORP | $206,700 | -13.1% | 975 | +1.0% | 0.02% | -20.8% |
CB | Buy | CHUBB LIMITED | $203,193 | -11.2% | 1,042 | +0.9% | 0.02% | -17.4% |
HPQ | HP INC | $207,415 | +9.1% | 7,009 | 0.0% | 0.02% | 0.0% | |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $203,437 | +6.6% | 2,907 | +15.9% | 0.02% | 0.0% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $199,655 | +5.0% | 4,866 | +2.4% | 0.02% | 0.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $194,227 | +15.7% | 504 | +1.0% | 0.02% | +5.9% |
New | RUBICON TECHNOLOGIES INC | $196,860 | – | 300,000 | +100.0% | 0.02% | – | |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $191,104 | +7.1% | 5,491 | -0.8% | 0.02% | 0.0% |
MET | METLIFE INC | $179,383 | -19.9% | 3,096 | 0.0% | 0.02% | -26.1% | |
IAGG | Buy | ISHARES TRcore intl aggr | $182,081 | +40.8% | 3,720 | +36.8% | 0.02% | +30.8% |
SNA | Sell | SNAP ON INC | $183,809 | -2.1% | 744 | -9.5% | 0.02% | -10.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $187,200 | +71.5% | 1,910 | +13.4% | 0.02% | +54.5% |
DLN | WISDOMTREE TRus largecap divd | $185,580 | -0.1% | 3,000 | 0.0% | 0.02% | -10.5% | |
VFC | Buy | V F CORP | $178,536 | +1.9% | 7,793 | +22.8% | 0.02% | -5.6% |
SBUX | STARBUCKS CORP | $167,442 | +5.0% | 1,608 | 0.0% | 0.02% | 0.0% | |
DES | Buy | WISDOMTREE TRus smallcap divd | $171,005 | +66.1% | 5,988 | +65.4% | 0.02% | +45.5% |
USB | Buy | US BANCORP DEL | $171,876 | +50.3% | 4,711 | +80.8% | 0.02% | +33.3% |
SYK | Sell | STRYKER CORPORATION | $169,595 | +15.6% | 594 | -1.0% | 0.02% | +6.7% |
SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $168,336 | +2.4% | 3,338 | 0.0% | 0.02% | -5.9% | |
CVS | Sell | CVS HEALTH CORP | $170,310 | -47.1% | 2,292 | -33.7% | 0.02% | -51.5% |
PNW | Buy | PINNACLE WEST CAP CORP | $167,471 | +10.4% | 2,113 | +5.9% | 0.02% | +6.7% |
CMI | CUMMINS INC | $167,542 | -1.4% | 701 | 0.0% | 0.02% | -5.9% | |
MTDR | Sell | MATADOR 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% | 3,022 | 0.0% | 0.02% | -6.2% | |
SPGM | SPDR INDEX SHS FDSportfli msci gbl | $165,142 | +6.9% | 3,311 | 0.0% | 0.02% | -6.2% | |
CSX | CSX CORP | $161,462 | -3.4% | 5,393 | 0.0% | 0.02% | -11.8% | |
EEM | ISHARES TRmsci emg mkt etf | $162,697 | +4.1% | 4,123 | 0.0% | 0.02% | -6.2% | |
LEN | Sell | LENNAR CORPcl a | $158,231 | -13.6% | 1,505 | -25.6% | 0.02% | -21.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $162,928 | +63.9% | 840 | +46.9% | 0.02% | +50.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $151,418 | -13.9% | 1,664 | -10.2% | 0.01% | -22.2% |
CNC | CENTENE CORP DEL | $147,533 | -22.9% | 2,334 | 0.0% | 0.01% | -30.0% | |
PCAR | Buy | PACCAR INC | $152,603 | +13.8% | 2,085 | +53.9% | 0.01% | 0.0% |
DHR | Sell | DANAHER CORPORATION | $155,127 | -7.3% | 615 | -2.4% | 0.01% | -17.6% |
IBM | Sell | INTERNATIONAL 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% | 2,008 | 0.0% | 0.01% | 0.0% | |
REM | ISHARES TRmortge rel etf | $140,934 | -3.7% | 6,453 | 0.0% | 0.01% | -13.3% | |
MKC | Buy | MCCORMICK & CO INC | $143,098 | +22.4% | 1,720 | +22.2% | 0.01% | +8.3% |
CSL | CARLISLE COS INC | $143,103 | -4.1% | 633 | 0.0% | 0.01% | -13.3% | |
SCHA | Buy | SCHWAB 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% | 1,200 | 0.0% | 0.01% | -14.3% | |
ACWX | ISHARES TRmsci acwi ex us | $127,046 | +7.2% | 2,605 | 0.0% | 0.01% | 0.0% | |
JCI | JOHNSON CTLS INTL PLC | $128,612 | -5.9% | 2,123 | 0.0% | 0.01% | -14.3% | |
New | CAPITAL GROUP GROWTH ETF | $130,268 | – | 5,800 | +100.0% | 0.01% | – | |
HAL | Sell | HALLIBURTON CO | $129,813 | -29.5% | 4,103 | -12.3% | 0.01% | -36.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $123,963 | +26.3% | 1,778 | +20.7% | 0.01% | +20.0% |
SYY | Sell | SYSCO CORP | $127,584 | -42.3% | 1,652 | -42.9% | 0.01% | -47.8% |
SWK | Buy | STANLEY BLACK & DECKER INC | $127,720 | +14075.4% | 1,585 | +13108.3% | 0.01% | – |
NEM | NEWMONT CORP | $124,470 | +3.9% | 2,539 | 0.0% | 0.01% | 0.0% | |
IWV | ISHARES TRrussell 3000 etf | $129,476 | +6.7% | 550 | 0.0% | 0.01% | 0.0% | |
DNP | Sell | DNP 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% | 4,082 | 0.0% | 0.01% | 0.0% | |
PSTX | POSEIDA THERAPEUTICS INC | $131,991 | -41.9% | 42,854 | 0.0% | 0.01% | -47.8% | |
NEU | NEWMARKET CORP | $113,144 | +17.3% | 310 | 0.0% | 0.01% | +10.0% | |
DVN | Buy | DEVON ENERGY CORP NEW | $114,732 | +11.7% | 2,267 | +35.7% | 0.01% | +10.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $119,363 | +3.4% | 630 | +0.2% | 0.01% | -8.3% |
TJX | Buy | TJX COS INC NEW | $114,093 | +13.6% | 1,456 | +15.4% | 0.01% | +10.0% |
EXC | Buy | EXELON CORP | $111,344 | +14.9% | 2,658 | +18.6% | 0.01% | 0.0% |
MMC | MARSH & MCLENNAN COS INC | $109,590 | +0.6% | 658 | 0.0% | 0.01% | -9.1% | |
FDS | FACTSET RESH SYS INC | $109,584 | +3.5% | 264 | 0.0% | 0.01% | -9.1% | |
Buy | FARADAY FUTRE INTLGT ELCTR I | $106,257 | +482886.4% | 300,075 | +400000.0% | 0.01% | – | |
ET | Buy | ENERGY TRANSFER L P | $102,005 | +75.4% | 8,180 | +66.9% | 0.01% | +66.7% |
FFBC | Buy | FIRST FINL BANCORP OH | $103,356 | -9.9% | 4,748 | +0.3% | 0.01% | -16.7% |
IBML | Buy | ISHARES TRibonds dec2023 | $103,679 | +0.6% | 4,077 | +0.3% | 0.01% | -9.1% |
CTVA | Buy | CORTEVA INC | $107,889 | +26.0% | 1,789 | +22.8% | 0.01% | +11.1% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $112,382 | +6.3% | 2,747 | -1.3% | 0.01% | -9.1% |
New | GE HEALTHCARE TECHNOLOGIES I | $108,690 | – | 1,325 | +100.0% | 0.01% | – | |
GNRC | GENERAC HLDGS INC | $105,948 | +7.3% | 981 | 0.0% | 0.01% | 0.0% | |
FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $107,123 | +4.2% | 2,201 | 0.0% | 0.01% | 0.0% | |
SO | Sell | SOUTHERN CO | $107,223 | -51.8% | 1,541 | -50.5% | 0.01% | -56.5% |
SCCO | SOUTHERN COPPER CORP | $106,217 | +26.3% | 1,393 | 0.0% | 0.01% | +11.1% | |
BIIB | Buy | BIOGEN INC | $104,818 | +47.3% | 377 | +46.7% | 0.01% | +42.9% |
ARCC | ARES CAPITAL CORP | $109,650 | -1.1% | 6,000 | 0.0% | 0.01% | -9.1% | |
VLO | Buy | VALERO ENERGY CORP | $105,398 | +44.5% | 755 | +31.3% | 0.01% | +42.9% |
LOW | LOWES COS INC | $94,586 | +0.4% | 473 | 0.0% | 0.01% | -10.0% | |
IDRV | Buy | ISHARES TRself drivng ev | $96,005 | +13.1% | 2,503 | +0.1% | 0.01% | 0.0% |
GEF | GREIF INCcl a | $95,805 | -5.5% | 1,500 | 0.0% | 0.01% | -10.0% | |
CI | THE CIGNA GROUP | $91,313 | -22.9% | 357 | 0.0% | 0.01% | -25.0% | |
ACN | ACCENTURE PLC IRELAND | $100,713 | +7.1% | 352 | 0.0% | 0.01% | -10.0% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $101,535 | -4.0% | 1,500 | 0.0% | 0.01% | -18.2% | |
NFLX | NETFLIX INC | $101,226 | +17.2% | 293 | 0.0% | 0.01% | 0.0% | |
ISHARES TRibonds dec 2032 | $92,484 | +3.7% | 3,689 | 0.0% | 0.01% | 0.0% | ||
IBDW | ISHARES TRibonds dec 2031 | $101,116 | +3.7% | 4,899 | 0.0% | 0.01% | -10.0% | |
KMI | KINDER MORGAN INC DEL | $97,496 | -3.2% | 5,568 | 0.0% | 0.01% | -10.0% | |
TT | TRANE TECHNOLOGIES PLC | $91,990 | +9.5% | 500 | 0.0% | 0.01% | 0.0% | |
FANG | Buy | DIAMONDBACK ENERGY INC | $96,135 | +37.5% | 711 | +39.1% | 0.01% | +28.6% |
KR | Buy | KROGER CO | $98,494 | +24.7% | 1,995 | +12.6% | 0.01% | +12.5% |
TNL | Buy | TRAVEL PLUS LEISURE CO | $88,054 | +9.0% | 2,246 | +1.2% | 0.01% | 0.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $83,870 | +81.6% | 251 | +14.6% | 0.01% | +60.0% |
WPC | Sell | WP CAREY INC | $88,445 | -21.6% | 1,135 | -20.7% | 0.01% | -33.3% |
SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $89,697 | – | 2,125 | +100.0% | 0.01% | – |
ZTS | Buy | ZOETIS INCcl a | $83,720 | +66.1% | 503 | +46.2% | 0.01% | +60.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $91,037 | +48.2% | 1,738 | +135.5% | 0.01% | +33.3% |
HPE | HEWLETT PACKARD ENTERPRISE C | $87,952 | -0.2% | 5,481 | 0.0% | 0.01% | -11.1% | |
CWB | SPDR SER TRbbg conv sec etf | $87,191 | +4.2% | 1,300 | 0.0% | 0.01% | -11.1% | |
SHOP | SHOPIFY INCcl a | $88,210 | +38.1% | 1,840 | 0.0% | 0.01% | +14.3% | |
CHDN | Sell | CHURCHILL DOWNS INC | $90,225 | -4.3% | 351 | -21.3% | 0.01% | -20.0% |
PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $86,606 | +6.9% | 1,140 | 0.0% | 0.01% | 0.0% | |
IVZ | Buy | INVESCO LTD | $82,898 | +9.1% | 5,055 | +19.6% | 0.01% | 0.0% |
CBSH | COMMERCE BANCSHARES INC | $81,866 | -14.3% | 1,403 | 0.0% | 0.01% | -20.0% | |
UGI | UGI CORP NEW | $78,210 | -6.2% | 2,250 | 0.0% | 0.01% | -22.2% | |
XLI | Buy | SELECT 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% | 651 | 0.0% | 0.01% | -12.5% | |
FNGR | Buy | FINGERMOTION INC | $78,099 | +1245.4% | 52,066 | +2420.1% | 0.01% | +600.0% |
QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $74,574 | -97.3% | 2,553 | -97.3% | 0.01% | -97.5% |
BP | Buy | BP PLCsponsored adr | $75,260 | +12.9% | 1,984 | +4.0% | 0.01% | 0.0% |
ED | CONSOLIDATED EDISON INC | $75,867 | +0.4% | 793 | 0.0% | 0.01% | -12.5% | |
XJR | ISHARES TResg scrnd s&p sm | $77,313 | +2.1% | 2,280 | 0.0% | 0.01% | -12.5% | |
ADI | Buy | ANALOG DEVICES INC | $70,364 | +20.5% | 357 | +0.3% | 0.01% | +16.7% |
KLAC | Buy | KLA CORP | $71,452 | +120.4% | 179 | +108.1% | 0.01% | +133.3% |
XYL | XYLEM INC | $78,525 | -5.3% | 750 | 0.0% | 0.01% | -12.5% | |
EL | LAUDER ESTEE COS INCcl a | $79,361 | -0.7% | 322 | 0.0% | 0.01% | -12.5% | |
CDW | Buy | CDW CORP | $78,541 | +49.1% | 403 | +36.6% | 0.01% | +40.0% |
BFB | BROWN FORMAN CORPcl b | $60,323 | -2.1% | 936 | 0.0% | 0.01% | 0.0% | |
ADT | ADT INC DEL | $64,405 | -20.3% | 8,908 | 0.0% | 0.01% | -25.0% | |
AFL | Buy | AFLAC INC | $68,212 | -9.8% | 1,057 | +0.6% | 0.01% | -25.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $65,389 | -2.3% | 320 | +1.3% | 0.01% | -14.3% |
BR | BROADRIDGE FINL SOLUTIONS IN | $62,732 | +9.3% | 428 | 0.0% | 0.01% | 0.0% | |
Buy | CONSTELLATION ENERGY CORP | $69,473 | +7.9% | 885 | +18.5% | 0.01% | -14.3% | |
DXC | DXC TECHNOLOGY CO | $66,610 | -3.5% | 2,606 | 0.0% | 0.01% | -14.3% | |
FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $64,798 | +14.9% | 616 | 0.0% | 0.01% | 0.0% | |
PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $63,803 | -0.6% | 750 | 0.0% | 0.01% | -14.3% | |
DGRO | Sell | ISHARES TRcore div grwth | $69,571 | -4.4% | 1,392 | -4.3% | 0.01% | -14.3% |
LW | Buy | LAMB WESTON HLDGS INC | $63,967 | +59.1% | 612 | +36.0% | 0.01% | +50.0% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $65,250 | +8.0% | 1,445 | +0.3% | 0.01% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $61,072 | -56.6% | 1,766 | -53.1% | 0.01% | -57.1% |
Sell | WARNER BROS DISCOVERY INC | $65,927 | +35.2% | 4,366 | -15.1% | 0.01% | +20.0% | |
GLD | Buy | SPDR GOLD TR | $55,516 | +14.0% | 303 | +5.6% | 0.01% | 0.0% |
BX | BLACKSTONE INC | $52,704 | +18.4% | 600 | 0.0% | 0.01% | 0.0% | |
FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $52,976 | +6.0% | 1,599 | 0.0% | 0.01% | 0.0% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $50,362 | +1.4% | 327 | 0.0% | 0.01% | 0.0% | |
HOMB | HOME BANCSHARES INC | $57,532 | -4.7% | 2,650 | 0.0% | 0.01% | -16.7% | |
ANTM | Buy | ELEVANCE HEALTH INC | $50,520 | +183.3% | 110 | +214.3% | 0.01% | +150.0% |
PWR | Buy | QUANTA SVCS INC | $55,158 | +178.3% | 331 | +138.1% | 0.01% | +150.0% |
XPEV | XPENG INCads | $51,173 | +11.8% | 4,606 | 0.0% | 0.01% | 0.0% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $50,539 | +3.5% | 630 | 0.0% | 0.01% | 0.0% | |
VMC | Sell | VULCAN MATLS CO | $49,275 | -13.8% | 287 | -12.0% | 0.01% | -16.7% |
NCLH | Sell | NORWEGIAN 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% | 156 | 0.0% | 0.01% | 0.0% | |
CAG | CONAGRA BRANDS INC | $57,843 | -2.9% | 1,540 | 0.0% | 0.01% | -16.7% | |
CTBI | COMMUNITY TR BANCORP INC | $50,330 | -17.2% | 1,311 | 0.0% | 0.01% | -16.7% | |
MSI | Buy | MOTOROLA SOLUTIONS INC | $52,935 | +52.2% | 185 | +37.0% | 0.01% | +25.0% |
DTM | DT MIDSTREAM INC | $50,311 | -10.4% | 1,005 | 0.0% | 0.01% | -16.7% | |
ULTA | ULTA BEAUTY INC | $56,750 | +16.3% | 104 | 0.0% | 0.01% | 0.0% | |
MDT | Sell | MEDTRONIC PLC | $55,840 | +3.6% | 693 | -0.1% | 0.01% | -16.7% |
VFH | VANGUARD WORLD FDSfinancials etf | $53,745 | -5.8% | 690 | 0.0% | 0.01% | -16.7% | |
IXUS | New | ISHARES TRcore msci total | $50,799 | – | 820 | +100.0% | 0.01% | – |
NOW | Buy | SERVICENOW INC | $48,796 | +2414.0% | 105 | +2000.0% | 0.01% | – |
TMCI | Sell | TREACE MED CONCEPTS INC | $49,448 | +6.3% | 1,963 | -3.0% | 0.01% | 0.0% |
DHI | D R HORTON INC | $41,794 | +9.6% | 428 | 0.0% | 0.00% | 0.0% | |
ATRO | ASTRONICS CORP | $39,987 | +29.7% | 2,993 | 0.0% | 0.00% | +33.3% | |
LTHM | LIVENT CORP | $43,267 | +9.3% | 1,992 | 0.0% | 0.00% | 0.0% | |
VRRM | VERRA MOBILITY CORP | $41,353 | +22.3% | 2,444 | 0.0% | 0.00% | +33.3% | |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $46,970 | +23.8% | 671 | +23.3% | 0.00% | 0.0% |
SRE | SEMPRA | $42,174 | -2.2% | 279 | 0.0% | 0.00% | 0.0% | |
Buy | EA 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% | 621 | 0.0% | 0.00% | 0.0% | |
PRU | Sell | PRUDENTIAL FINL INC | $44,230 | -69.5% | 535 | -63.3% | 0.00% | -73.3% |
RACE | FERRARI N V | $47,686 | +26.5% | 176 | 0.0% | 0.00% | 0.0% | |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $40,700 | +27.3% | 693 | +23.8% | 0.00% | +33.3% |
GLPI | GAMING & LEISURE PPTYS INC | $38,733 | -0.1% | 744 | 0.0% | 0.00% | 0.0% | |
CL | Sell | COLGATE PALMOLIVE CO | $45,917 | -68.1% | 611 | -66.5% | 0.00% | -73.3% |
LMST | LIMESTONE BANCORP INC | $44,620 | -8.6% | 2,000 | 0.0% | 0.00% | -20.0% | |
ATEC | Sell | ALPHATEC HLDGS INC | $42,682 | +15.5% | 2,736 | -8.5% | 0.00% | 0.0% |
LHX | L3HARRIS TECHNOLOGIES INC | $46,313 | -5.7% | 236 | 0.0% | 0.00% | -20.0% | |
ABC | AMERISOURCEBERGEN CORP | $44,511 | -3.4% | 278 | 0.0% | 0.00% | -20.0% | |
UTHR | UNITED THERAPEUTICS CORP DEL | $42,105 | -19.5% | 188 | 0.0% | 0.00% | -20.0% | |
SHW | SHERWIN WILLIAMS CO | $38,436 | -5.3% | 171 | 0.0% | 0.00% | 0.0% | |
VHT | VANGUARD WORLD FDShealth car etf | $47,692 | -3.9% | 200 | 0.0% | 0.00% | -20.0% | |
SJM | Buy | SMUCKER J M CO | $45,638 | +40.5% | 290 | +41.5% | 0.00% | +33.3% |
FLYW | FLYWIRE CORPORATION | $42,338 | +20.0% | 1,442 | 0.0% | 0.00% | 0.0% | |
HSY | Buy | HERSHEY CO | $39,434 | +41.9% | 155 | +29.2% | 0.00% | +33.3% |
MGC | Buy | VANGUARD 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% | 675 | 0.0% | 0.00% | 0.0% | |
BSV | VANGUARD BD INDEX FDSshort trm bond | $38,245 | +1.6% | 500 | 0.0% | 0.00% | 0.0% | |
WMB | Sell | WILLIAMS COS INC | $47,692 | -29.0% | 1,597 | -21.8% | 0.00% | -42.9% |
EBAY | EBAY INC. | $43,527 | +7.0% | 981 | 0.0% | 0.00% | 0.0% | |
SPLK | SPLUNK INC | $47,940 | +11.4% | 500 | 0.0% | 0.00% | 0.0% | |
STWD | STARWOOD PPTY TR INC | $39,284 | -3.4% | 2,162 | 0.0% | 0.00% | 0.0% | |
SYBT | STOCK YDS BANCORP INC | $46,539 | -15.1% | 844 | 0.0% | 0.00% | -33.3% | |
SLF | SUN LIFE FINANCIAL INC. | $41,563 | +0.6% | 890 | 0.0% | 0.00% | 0.0% | |
CME | Buy | CME GROUP INC | $43,092 | +19.7% | 225 | +5.1% | 0.00% | 0.0% |
Buy | ALLEGO N V | $46,947 | +116.7% | 19,480 | +182.3% | 0.00% | +100.0% | |
SNPS | SYNOPSYS INC | $46,350 | +21.0% | 120 | 0.0% | 0.00% | 0.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $37,874 | +8.1% | 698 | 0.0% | 0.00% | 0.0% | |
TRGP | TARGA RES CORP | $37,679 | -0.7% | 516 | 0.0% | 0.00% | 0.0% | |
TMDX | Sell | TRANSMEDICS GROUP INC | $46,272 | -5.7% | 611 | -23.1% | 0.00% | -20.0% |
PKG | PACKAGING CORP AMER | $41,649 | +8.5% | 300 | 0.0% | 0.00% | 0.0% | |
IAU | ISHARES GOLD TRishares new | $32,550 | +8.0% | 871 | 0.0% | 0.00% | 0.0% | |
D | Sell | DOMINION ENERGY INC | $37,460 | -69.3% | 670 | -66.4% | 0.00% | -75.0% |
New | LINDE PLC | $34,478 | – | 97 | +100.0% | 0.00% | – | |
IMCG | ISHARES TRmrgstr md cp grw | $31,658 | +6.8% | 550 | 0.0% | 0.00% | 0.0% | |
CNO | CNO FINL GROUP INC | $33,751 | -2.9% | 1,521 | 0.0% | 0.00% | -25.0% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $29,089 | -14.0% | 63 | +1.6% | 0.00% | 0.0% |
OHI | OMEGA HEALTHCARE INVS INC | $35,688 | -1.9% | 1,302 | 0.0% | 0.00% | -25.0% | |
KIDS | Buy | ORTHOPEDIATRICS CORP | $34,370 | +21.0% | 776 | +8.5% | 0.00% | 0.0% |
ALL | ALLSTATE CORP | $27,260 | -18.3% | 246 | 0.0% | 0.00% | 0.0% | |
ACM | New | AECOM | $29,681 | – | 352 | +100.0% | 0.00% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $36,660 | – | 2,000 | +100.0% | 0.00% | – |
RPM | Sell | RPM INTL INC | $32,642 | -12.6% | 374 | -2.3% | 0.00% | -25.0% |
PFG | PRINCIPAL FINANCIAL GROUP IN | $29,283 | -11.4% | 394 | 0.0% | 0.00% | 0.0% | |
HBAN | HUNTINGTON BANCSHARES INC | $30,012 | -20.3% | 2,643 | 0.0% | 0.00% | -25.0% | |
VO | VANGUARD INDEX FDSmid cap etf | $27,209 | +3.5% | 129 | 0.0% | 0.00% | 0.0% | |
FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $31,106 | – | 690 | +100.0% | 0.00% | – |
FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $35,055 | -1.1% | 326 | 0.0% | 0.00% | -25.0% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $36,155 | +2.4% | 250 | 0.0% | 0.00% | -25.0% | |
KDP | KEURIG DR PEPPER INC | $28,577 | -1.1% | 810 | 0.0% | 0.00% | 0.0% | |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $33,231 | +9340.6% | 690 | +7566.7% | 0.00% | – |
WES | WESTERN MIDSTREAM PARTNERS L | $34,281 | -1.8% | 1,300 | 0.0% | 0.00% | -25.0% | |
LGIH | LGI HOMES INC | $32,271 | +23.1% | 283 | 0.0% | 0.00% | 0.0% | |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $34,762 | +77.4% | 364 | +20.5% | 0.00% | +50.0% |
UBER | New | UBER TECHNOLOGIES INC | $31,700 | – | 1,000 | +100.0% | 0.00% | – |
EVOLV TECHNOLOGIES HLDNGS IN | $28,236 | +20.5% | 9,050 | 0.0% | 0.00% | +50.0% | ||
WSBC | WESBANCO INC | $29,653 | -16.8% | 955 | 0.0% | 0.00% | -25.0% | |
AZO | Buy | AUTOZONE INC | $34,415 | +597.8% | 14 | +600.0% | 0.00% | +200.0% |
WTRG | ESSENTIAL UTILS INC | $32,884 | -8.5% | 753 | 0.0% | 0.00% | -25.0% | |
MPLX | MPLX LP | $34,450 | +4.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
MFC | MANULIFE FINL CORP | $36,720 | +2.9% | 2,000 | 0.0% | 0.00% | -25.0% | |
IYR | ISHARES TRu.s. real es etf | $33,111 | +0.8% | 390 | 0.0% | 0.00% | 0.0% | |
EA | ELECTRONIC ARTS INC | $31,317 | -1.4% | 260 | 0.0% | 0.00% | 0.0% | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $34,003 | +210.0% | 411 | +179.6% | 0.00% | +200.0% |
IR | Buy | INGERSOLL RAND INC | $27,794 | +18.8% | 478 | +6.7% | 0.00% | +50.0% |
AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $34,134 | +5.4% | 3,117 | +0.9% | 0.00% | 0.0% |
SILK | Sell | SILK RD MED INC | $32,948 | -27.7% | 842 | -2.3% | 0.00% | -40.0% |
SIBN | Buy | SI-BONE INC | $28,089 | +82.1% | 1,428 | +25.9% | 0.00% | +50.0% |
EOG | Buy | EOG RES INC | $32,555 | +1222.8% | 284 | +1394.7% | 0.00% | – |
VERX | Buy | VERTEX INCcl a | $28,760 | +102.5% | 1,390 | +42.0% | 0.00% | +200.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $31,225 | +0.7% | 418 | +0.5% | 0.00% | 0.0% |
NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $28,937 | +42.1% | 770 | +3.9% | 0.00% | +50.0% |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $34,385 | +7.1% | 1,020 | 0.0% | 0.00% | 0.0% | |
CARR | CARRIER GLOBAL CORPORATION | $21,732 | +10.6% | 475 | 0.0% | 0.00% | 0.0% | |
JNK | Sell | SPDR SER TRbloomberg high y | $17,543 | +2.6% | 189 | -0.5% | 0.00% | 0.0% |
AZN | ASTRAZENECA PLCsponsored adr | $20,823 | +2.4% | 300 | 0.0% | 0.00% | 0.0% | |
LEVI | LEVI STRAUSS & CO NEW | $19,525 | +17.5% | 1,071 | 0.0% | 0.00% | 0.0% | |
STIM | Sell | NEURONETICS INC | $16,483 | -86.4% | 5,664 | -67.9% | 0.00% | -83.3% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $24,288 | +14531.3% | 129 | +100.0% | 0.00% | – |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $24,569 | -3.1% | 336 | 0.0% | 0.00% | -33.3% | |
LAC | LITHIUM AMERS CORP NEW | $25,024 | +14.8% | 1,150 | 0.0% | 0.00% | 0.0% | |
CLX | CLOROX CO DEL | $17,407 | +12.8% | 110 | 0.0% | 0.00% | 0.0% | |
FRPT | Buy | FRESHPET INC | $16,747 | +44.3% | 253 | +15.0% | 0.00% | +100.0% |
ROLL | Sell | RBC BEARINGS INC | $18,414 | -16.4% | 79 | -24.8% | 0.00% | 0.0% |
PAYX | PAYCHEX INC | $18,106 | -0.8% | 158 | 0.0% | 0.00% | 0.0% | |
TRV | Buy | TRAVELERS COMPANIES INC | $22,222 | -8.1% | 130 | +0.8% | 0.00% | 0.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $19,721 | +583.3% | 24 | +500.0% | 0.00% | – |
RF | REGIONS FINANCIAL CORP NEW | $24,444 | -13.9% | 1,317 | 0.0% | 0.00% | -33.3% | |
LAZR | LUMINAR TECHNOLOGIES INC | $23,364 | +31.1% | 3,600 | 0.0% | 0.00% | 0.0% | |
CTAS | CINTAS CORP | $20,821 | +2.5% | 45 | 0.0% | 0.00% | 0.0% | |
DOW | Sell | DOW INC | $19,317 | -78.4% | 352 | -80.1% | 0.00% | -77.8% |
AVY | AVERY DENNISON CORP | $24,693 | -1.1% | 138 | 0.0% | 0.00% | -33.3% | |
OSH | OAK STR HEALTH INC | $18,954 | +79.8% | 490 | 0.0% | 0.00% | +100.0% | |
DHIL | DIAMOND HILL INVT GROUP INC | $24,543 | -11.6% | 150 | 0.0% | 0.00% | -33.3% | |
SHELL PLCspon ads | $24,743 | +1.0% | 430 | 0.0% | 0.00% | -33.3% | ||
VNO | Sell | VORNADO RLTY TRsh ben int | $18,772 | -38.7% | 1,221 | -17.1% | 0.00% | -33.3% |
Buy | RXSIGHT INC | $17,731 | +78.5% | 1,063 | +35.6% | 0.00% | +100.0% | |
AXNX | Buy | AXONICS INC | $25,316 | -6.3% | 464 | +7.4% | 0.00% | -33.3% |
SVC | SERVICE PPTYS TR | $19,871 | +36.6% | 1,995 | 0.0% | 0.00% | +100.0% | |
TMUS | Buy | T-MOBILE US INC | $23,754 | +552.6% | 164 | +530.8% | 0.00% | – |
MBB | Sell | ISHARES TRmbs etf | $22,641 | +1.3% | 239 | -0.8% | 0.00% | 0.0% |
LNT | ALLIANT ENERGY CORP | $24,831 | -3.3% | 465 | 0.0% | 0.00% | -33.3% | |
SNCY | Sell | SUN 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% | 58 | 0.0% | 0.00% | 0.0% | |
STM | New | STMICROELECTRONICS N Vny registry | $18,562 | – | 347 | +100.0% | 0.00% | – |
NDAQ | NASDAQ INC | $17,550 | -10.9% | 321 | 0.0% | 0.00% | 0.0% | |
MAS | MASCO CORP | $16,756 | +6.5% | 337 | 0.0% | 0.00% | 0.0% | |
ENB | Sell | ENBRIDGE INC | $23,081 | -4.0% | 605 | -1.6% | 0.00% | 0.0% |
GPN | GLOBAL PMTS INC | $21,048 | +6.0% | 200 | 0.0% | 0.00% | 0.0% | |
CWI | SPDR INDEX SHS FDSmsci acwi exus | $17,161 | +6.9% | 667 | 0.0% | 0.00% | 0.0% | |
SPT | Sell | SPROUT SOCIAL INC | $24,474 | -11.7% | 402 | -18.1% | 0.00% | -33.3% |
CRM | Buy | SALESFORCE INC | $16,982 | +52.5% | 85 | +1.2% | 0.00% | +100.0% |
IMCV | ISHARES TRmrgstr md cp val | $18,564 | -0.3% | 300 | 0.0% | 0.00% | 0.0% | |
CELH | CELSIUS HLDGS INC | $21,841 | -10.7% | 235 | 0.0% | 0.00% | 0.0% | |
BNDX | Sell | VANGUARD 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% | 162 | 0.0% | 0.00% | 0.0% | |
APH | Buy | AMPHENOL CORP NEWcl a | $24,539 | +145.5% | 300 | +129.0% | 0.00% | +100.0% |
FIGS | FIGS INCcl a | $18,570 | -8.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
ORI | OLD REP INTL CORP | $24,072 | +3.4% | 964 | 0.0% | 0.00% | 0.0% | |
VDE | Buy | VANGUARD 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% | 120 | 0.0% | 0.00% | 0.0% | |
BROOKFIELD CORPcl a ltd vt sh | $23,205 | +3.6% | 712 | 0.0% | 0.00% | 0.0% | ||
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $22,178 | +20.1% | 150 | 0.0% | 0.00% | 0.0% | |
YUM | YUM BRANDS INC | $21,001 | +3.1% | 159 | 0.0% | 0.00% | 0.0% | |
KNSL | KINSALE CAP GROUP INC | $24,913 | +14.8% | 83 | 0.0% | 0.00% | 0.0% | |
HSBC | New | HSBC HLDGS PLCspon adr new | $23,482 | – | 688 | +100.0% | 0.00% | – |
APA | APA CORPORATION | $18,030 | -22.8% | 500 | 0.0% | 0.00% | 0.0% | |
Buy | FLAHERTY & CRUMRINE DYNAMIC | $18,435 | -1.2% | 1,015 | +1.8% | 0.00% | 0.0% | |
ETY | EATON VANCE TAX-MANAGED DIVE | $20,353 | +7.5% | 1,744 | 0.0% | 0.00% | 0.0% | |
KRUS | Buy | KURA SUSHI USA INC | $22,320 | +108.1% | 339 | +50.7% | 0.00% | +100.0% |
IWN | ISHARES TRrus 2000 val etf | $22,335 | -1.2% | 163 | 0.0% | 0.00% | 0.0% | |
LCNB | LCNB CORP | $25,720 | -9.2% | 1,574 | 0.0% | 0.00% | -33.3% | |
LUV | SOUTHWEST AIRLS CO | $23,169 | -3.4% | 712 | 0.0% | 0.00% | 0.0% | |
LPLA | New | LPL FINL HLDGS INC | $25,503 | – | 126 | +100.0% | 0.00% | – |
USMV | ISHARES TRmsci usa min vol | $21,556 | +1.1% | 296 | 0.0% | 0.00% | 0.0% | |
LH | LABORATORY CORP AMER HLDGS | $20,904 | -2.3% | 91 | 0.0% | 0.00% | 0.0% | |
URI | Buy | UNITED RENTALS INC | $23,746 | +55.4% | 60 | +39.5% | 0.00% | 0.0% |
HUBS | HUBSPOT INC | $17,150 | +48.3% | 40 | 0.0% | 0.00% | +100.0% | |
FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $14,932 | -8.9% | 400 | 0.0% | 0.00% | -50.0% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,736 | -2.3% | 140 | 0.0% | 0.00% | 0.0% | |
INSP | Sell | INSPIRE MED SYS INC | $9,363 | -22.6% | 40 | -16.7% | 0.00% | 0.0% |
KBWB | Buy | INVESCO 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% | 334 | 0.0% | 0.00% | 0.0% | |
ILMN | ILLUMINA INC | $13,488 | +15.0% | 58 | 0.0% | 0.00% | 0.0% | |
ITOT | ISHARES TRcore s&p ttl stk | $15,847 | +6.8% | 175 | 0.0% | 0.00% | -50.0% | |
JBHT | HUNT J B TRANS SVCS INC | $10,177 | +0.6% | 58 | 0.0% | 0.00% | 0.0% | |
JKHY | HENRY JACK & ASSOC INC | $7,536 | -14.1% | 50 | 0.0% | 0.00% | 0.0% | |
GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $14,463 | -28.4% | 1,262 | -29.9% | 0.00% | -50.0% |
GSK PLCsponsored adr | $13,663 | +1.3% | 384 | 0.0% | 0.00% | 0.0% | ||
GEL | New | GENESIS ENERGY L Punit ltd partn | $11,260 | – | 1,000 | +100.0% | 0.00% | – |
GPS | GAP INC | $8,273 | -11.0% | 824 | 0.0% | 0.00% | 0.0% | |
SCZ | ISHARES TReafe sml cp etf | $8,629 | +5.4% | 145 | 0.0% | 0.00% | 0.0% | |
GDV | GABELLI DIVID & INCOME TR | $13,431 | +0.9% | 646 | 0.0% | 0.00% | 0.0% | |
ISCG | ISHARES TRmrgstr sm cp gr | $13,382 | +8.2% | 343 | 0.0% | 0.00% | 0.0% | |
AOR | ISHARES TRgrwt allocat etf | $13,559 | +6.1% | 271 | 0.0% | 0.00% | 0.0% | |
SLV | ISHARES SILVER TRishares | $5,752 | +0.5% | 260 | 0.0% | 0.00% | 0.0% | |
FTV | FORTIVE CORP | $10,226 | +6.1% | 150 | 0.0% | 0.00% | 0.0% | |
FISV | Buy | FISERV INC | $5,652 | +92.8% | 50 | +72.4% | 0.00% | – |
FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $14,897 | -1.1% | 240 | 0.0% | 0.00% | -50.0% | |
FAF | FIRST AMERN FINL CORP | $8,683 | +6.3% | 156 | 0.0% | 0.00% | 0.0% | |
FNF | FIDELITY NATIONAL FINANCIAL | $10,899 | -7.1% | 312 | 0.0% | 0.00% | 0.0% | |
FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $15,180 | – | 330 | +100.0% | 0.00% | – |
FSK | FS KKR CAP CORP | $9,063 | +5.6% | 472 | 0.0% | 0.00% | 0.0% | |
KE | KIMBALL ELECTRONICS INC | $9,231 | +6.7% | 383 | 0.0% | 0.00% | 0.0% | |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $15,786 | +115.2% | 279 | +99.3% | 0.00% | 0.0% |
EXPE | EXPEDIA GROUP INC | $9,024 | +10.8% | 93 | 0.0% | 0.00% | 0.0% | |
Sell | KYNDRYL HLDGS INC | $5,417 | -3.5% | 367 | -27.3% | 0.00% | 0.0% | |
LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $13,633 | +3.4% | 1,426 | -16.7% | 0.00% | 0.0% |
LUCID GROUP INC | $6,939 | +17.7% | 863 | 0.0% | 0.00% | 0.0% | ||
LYFT | Buy | LYFT INC | $15,185 | +1.2% | 1,638 | +20.4% | 0.00% | -50.0% |
MTSI | MACOM TECH SOLUTIONS HLDGS I | $13,956 | +12.5% | 197 | 0.0% | 0.00% | 0.0% | |
MRTN | MARTEN TRANS LTD | $10,203 | +5.9% | 487 | 0.0% | 0.00% | 0.0% | |
Buy | MASTERBRAND INC | $5,564 | +31.6% | 692 | +23.6% | 0.00% | – | |
MTD | METTLER TOLEDO INTERNATIONAL | $10,712 | +5.9% | 7 | 0.0% | 0.00% | 0.0% | |
MAA | Buy | MID-AMER APT CMNTYS INC | $14,802 | +2257.0% | 98 | +2350.0% | 0.00% | – |
DD | DUPONT DE NEMOURS INC | $7,393 | +4.6% | 103 | 0.0% | 0.00% | 0.0% | |
New | MULLEN AUTOMOTIVE INC | $13,148 | – | 100,130 | +100.0% | 0.00% | – | |
DOV | DOVER CORP | $10,788 | +12.2% | 71 | 0.0% | 0.00% | 0.0% | |
DEI | DOUGLAS EMMETT INC | $11,097 | -21.4% | 900 | 0.0% | 0.00% | 0.0% | |
DLTR | DOLLAR TREE INC | $14,355 | +1.5% | 100 | 0.0% | 0.00% | 0.0% | |
DG | DOLLAR GEN CORP NEW | $13,049 | -14.7% | 62 | 0.0% | 0.00% | -50.0% | |
NVS | NOVARTIS AGsponsored adr | $10,580 | +1.4% | 115 | 0.0% | 0.00% | 0.0% | |
DKS | New | DICKS SPORTING GOODS INC | $12,061 | – | 85 | +100.0% | 0.00% | – |
OGN | Sell | ORGANON & CO | $13,129 | -31.6% | 558 | -18.8% | 0.00% | -50.0% |
OTIS | OTIS WORLDWIDE CORP | $14,433 | +7.8% | 171 | 0.0% | 0.00% | 0.0% | |
OUST | New | OUSTER INC | $6,694 | – | 8,000 | +100.0% | 0.00% | – |
OM | Buy | OUTSET MED INC | $12,862 | -18.3% | 699 | +14.6% | 0.00% | -50.0% |
DAN | Buy | DANA INC | $8,103 | +0.2% | 538 | +0.6% | 0.00% | 0.0% |
PCTY | PAYLOCITY HLDG CORP | $12,524 | +2.3% | 63 | 0.0% | 0.00% | 0.0% | |
PEN | PENUMBRA INC | $9,755 | +25.3% | 35 | 0.0% | 0.00% | 0.0% | |
CEIX | CONSOL ENERGY INC NEW | $7,284 | -10.4% | 125 | 0.0% | 0.00% | 0.0% | |
CNXC | Buy | CONCENTRIX CORP | $10,332 | +27.2% | 85 | +39.3% | 0.00% | 0.0% |
PLNT | PLANET FITNESS INCcl a | $15,923 | -1.4% | 205 | 0.0% | 0.00% | -50.0% | |
PLANET LABS PBC | $12,431 | -9.7% | 3,163 | 0.0% | 0.00% | 0.0% | ||
RFI | COHEN & STEERS TOTAL RETURN | $8,854 | -3.0% | 731 | 0.0% | 0.00% | 0.0% | |
PGNY | PROGYNY INC | $5,975 | +3.1% | 186 | 0.0% | 0.00% | 0.0% | |
GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $8,490 | -3.5% | 1,736 | 0.0% | 0.00% | 0.0% | |
QIPT | QUIPT HOME MEDICAL CORP | $10,515 | +48.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
RSG | REPUBLIC SVCS INC | $12,343 | +4.8% | 91 | 0.0% | 0.00% | 0.0% | |
RHI | Buy | ROBERT HALF INTL INC | $6,043 | +718.8% | 75 | +650.0% | 0.00% | – |
RY | ROYAL BK CDA SUSTAINABL | $8,603 | +1.7% | 90 | 0.0% | 0.00% | 0.0% | |
RYAN SPECIALTY HOLDINGS INCcl a | $6,358 | -3.1% | 158 | 0.0% | 0.00% | 0.0% | ||
SPGI | S&P GLOBAL INC | $9,999 | +2.9% | 29 | 0.0% | 0.00% | 0.0% | |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,834 | +64.2% | 4 | +33.3% | 0.00% | – |
SPSC | New | SPS COMM INC | $7,615 | – | 50 | +100.0% | 0.00% | – |
SPYG | SPDR SER TRprtflo s&p500 gw | $15,667 | +9.3% | 283 | 0.0% | 0.00% | 0.0% | |
KRE | Buy | SPDR SER TRs&p regl bkg | $14,925 | -24.7% | 340 | +0.9% | 0.00% | -50.0% |
KCE | Buy | SPDR 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% | 229 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORP | $15,353 | +25.9% | 1,667 | 0.0% | 0.00% | 0.0% | |
KMX | CARMAX INC | $16,070 | +5.6% | 250 | 0.0% | 0.00% | -50.0% | |
CWT | New | CALIFORNIA WTR SVC GROUP | $5,820 | – | 100 | +100.0% | 0.00% | – |
SAIA | SAIA INC | $13,877 | +29.8% | 51 | 0.0% | 0.00% | 0.0% | |
CNX | CNX RES CORP | $16,056 | -4.9% | 1,002 | 0.0% | 0.00% | -50.0% | |
FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,669 | +5.1% | 256 | 0.0% | 0.00% | 0.0% | |
SCHH | SCHWAB STRATEGIC TRus reit etf | $6,201 | +1.1% | 318 | 0.0% | 0.00% | 0.0% | |
BIF | SRH TOTAL RETURN FUND INC | $13,017 | -3.3% | 1,060 | 0.0% | 0.00% | 0.0% | |
BWA | New | BORGWARNER INC | $13,800 | – | 281 | +100.0% | 0.00% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,289 | – | 111 | +100.0% | 0.00% | – |
BOOT | Buy | BOOT BARN HLDGS INC | $10,653 | +93.6% | 139 | +58.0% | 0.00% | 0.0% |
BKNG | BOOKING HOLDINGS INC | $13,263 | +31.6% | 5 | 0.0% | 0.00% | 0.0% | |
BCC | BOISE CASCADE CO DEL | $6,325 | -7.9% | 100 | 0.0% | 0.00% | 0.0% | |
SSTI | Buy | SHOTSPOTTER INC | $7,629 | +40.9% | 194 | +21.2% | 0.00% | 0.0% |
SITM | Sell | SITIME CORP | $7,254 | +0.5% | 51 | -28.2% | 0.00% | 0.0% |
SNAP | SNAP INCcl a | $11,210 | +25.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
BB | BLACKBERRY LTD | $11,797 | +39.9% | 2,587 | 0.0% | 0.00% | 0.0% | |
CXM | SPRINKLR INCcl a | $7,116 | +58.7% | 549 | 0.0% | 0.00% | – | |
BDX | BECTON DICKINSON & CO | $10,892 | -2.7% | 44 | 0.0% | 0.00% | 0.0% | |
SHO | SUNSTONE HOTEL INVS INC NEW | $6,857 | +2.3% | 694 | 0.0% | 0.00% | 0.0% | |
New | SYMBOTIC INC | $6,464 | – | 283 | +100.0% | 0.00% | – | |
SNX | Buy | TD SYNNEX CORPORATION | $8,228 | +42.4% | 85 | +39.3% | 0.00% | 0.0% |
BMO | BANK MONTREAL QUE | $9,803 | -1.6% | 110 | 0.0% | 0.00% | 0.0% | |
TELA | TELA BIO INC | $10,183 | -7.5% | 957 | 0.0% | 0.00% | 0.0% | |
TCMD | New | TACTILE SYS TECHNOLOGY INC | $5,715 | – | 348 | +100.0% | 0.00% | – |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14,315 | +14.6% | 120 | 0.0% | 0.00% | 0.0% | |
TXRH | New | TEXAS ROADHOUSE INC | $14,913 | – | 138 | +100.0% | 0.00% | – |
TCOM | New | TRIP COM GROUP LTDads | $12,206 | – | 324 | +100.0% | 0.00% | – |
ASUR | Buy | ASURE SOFTWARE INC | $9,469 | +259.5% | 653 | +131.6% | 0.00% | – |
UL | UNILEVER PLCspon adr new | $6,648 | +3.1% | 128 | 0.0% | 0.00% | 0.0% | |
ASH | ASHLAND INC | $8,827 | -4.1% | 86 | 0.0% | 0.00% | 0.0% | |
AMAT | APPLIED MATLS INC | $8,353 | +26.1% | 68 | 0.0% | 0.00% | 0.0% | |
VVV | VALVOLINE INC | $11,100 | +7.0% | 318 | 0.0% | 0.00% | 0.0% | |
AMP | AMERIPRISE FINL INC | $6,130 | -1.6% | 20 | 0.0% | 0.00% | 0.0% | |
AWK | AMERICAN WTR WKS CO INC NEW | $13,242 | -3.3% | 90 | 0.0% | 0.00% | 0.0% | |
AFG | AMERICAN FINL GROUP INC OHIO | $8,384 | -11.5% | 69 | 0.0% | 0.00% | 0.0% | |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $11,590 | – | 73 | +100.0% | 0.00% | – |
AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $12,454 | -5.4% | 322 | -14.8% | 0.00% | 0.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,494 | +617.2% | 46 | +557.1% | 0.00% | – |
VTRS | VIATRIS INC | $5,657 | -13.6% | 588 | 0.0% | 0.00% | 0.0% | |
VICI | VICI PPTYS INC | $8,906 | +0.7% | 273 | 0.0% | 0.00% | 0.0% | |
AGYS | AGILYSYS INC | $14,027 | +4.3% | 170 | 0.0% | 0.00% | 0.0% | |
WYNN | WYNN RESORTS LTD | $9,849 | +35.7% | 88 | 0.0% | 0.00% | 0.0% | |
ASLE | New | AERSALE CORPORATION | $10,884 | – | 632 | +100.0% | 0.00% | – |
YUMC | YUM CHINA HLDGS INC | $10,016 | +16.0% | 158 | 0.0% | 0.00% | 0.0% | |
ZION | Buy | ZIONS BANCORPORATION N A | $10,775 | -15.7% | 360 | +38.5% | 0.00% | 0.0% |
AEHR | New | AEHR TEST SYS | $11,323 | – | 365 | +100.0% | 0.00% | – |
HZNP | HORIZON THERAPEUTICS PUB L | $13,861 | -4.1% | 127 | 0.0% | 0.00% | 0.0% | |
ASO | ACADEMY SPORTS & OUTDOORS IN | $5,612 | +24.2% | 86 | 0.0% | 0.00% | – | |
AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $15,964 | – | 1,711 | +100.0% | 0.00% | – |
AMC | Buy | AMC ENTMT HLDGS INC | $14,780 | +121.0% | 2,950 | +79.5% | 0.00% | 0.0% |
ISRG | INTUITIVE SURGICAL INC | $6,132 | -3.7% | 24 | 0.0% | 0.00% | 0.0% | |
INVENTRUST PPTYS CORP | $9,594 | -1.1% | 410 | 0.0% | 0.00% | 0.0% | ||
CAH | CARDINAL HEALTH INC | $4,002 | -1.8% | 53 | 0.0% | 0.00% | – | |
CPB | CAMPBELL SOUP CO | $2,749 | -3.1% | 50 | 0.0% | 0.00% | – | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,024 | -12.2% | 22 | 0.0% | 0.00% | – | |
OXY | OCCIDENTAL PETE CORP | $750 | -0.8% | 12 | 0.0% | 0.00% | – | |
CDNS | CADENCE DESIGN SYSTEM INC | $2,311 | +30.8% | 11 | 0.0% | 0.00% | – | |
TIPX | SPDR SER TRbloomberg 1 10 y | $457 | +3.2% | 24 | 0.0% | 0.00% | – | |
EMTL | SSGA ACTIVE TRspdr dbleln emrg | $695 | +1.8% | 17 | 0.0% | 0.00% | – | |
SBRA | SABRA HEALTH CARE REIT INC | $2,875 | -7.5% | 250 | 0.0% | 0.00% | – | |
COG | COTERRA ENERGY INC | $2,724 | -0.1% | 111 | 0.0% | 0.00% | – | |
INTU | Sell | INTUIT | $5,350 | +5.7% | 12 | -7.7% | 0.00% | -100.0% |
NUE | Sell | NUCOR CORP | $3,553 | -10.2% | 23 | -23.3% | 0.00% | – |
SNY | SANOFIsponsored adr | $4,136 | +12.4% | 76 | 0.0% | 0.00% | – | |
SLB | Sell | SCHLUMBERGER LTD | $2,112 | -60.1% | 43 | -56.6% | 0.00% | -100.0% |
SNDR | SCHNEIDER NATIONAL INCcl b | $27 | +17.4% | 1 | 0.0% | 0.00% | – | |
IDXX | IDEXX LABS INC | $1,501 | +22.6% | 3 | 0.0% | 0.00% | – | |
NTRS | NORTHERN TR CORP | $2,468 | -0.4% | 28 | 0.0% | 0.00% | – | |
CMS | CMS ENERGY CORP | $737 | -3.0% | 12 | 0.0% | 0.00% | – | |
DGII | DIGI INTL INC | $1,381 | -7.9% | 41 | 0.0% | 0.00% | – | |
ACCO | New | ACCO BRANDS CORP | $160 | – | 30 | +100.0% | 0.00% | – |
Sell | BROOKFIELD 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% | 88 | 0.0% | 0.00% | – | |
9 METERS BIOPHARMA INC | $383 | +10.7% | 275 | 0.0% | 0.00% | – | ||
APPS | DIGITAL TURBINE INC | $371 | -18.8% | 30 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC | $133 | -13.6% | 3 | 0.0% | 0.00% | – | |
BHG | BRIGHT HEALTH GROUP INC | $4,406 | -66.1% | 20,000 | 0.0% | 0.00% | -100.0% | |
NEX | NEXTIER OILFIELD SOLUTIONS | $4,015 | -14.0% | 505 | 0.0% | 0.00% | – | |
BWB | Sell | BRIDGEWATER BANCSHARES INC | $640 | -95.9% | 59 | -93.3% | 0.00% | -100.0% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1 | – | 0 | +100.0% | 0.00% | – |
APTV | APTIV PLC | $1,122 | +20.5% | 10 | 0.0% | 0.00% | – | |
PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,393 | +6.1% | 77 | 0.0% | 0.00% | – | |
BSX | BOSTON SCIENTIFIC CORP | $3,102 | +8.1% | 62 | 0.0% | 0.00% | – | |
NTAP | NETAPP INC | $2,043 | +6.3% | 32 | 0.0% | 0.00% | – | |
SA | SEABRIDGE GOLD INC | $842 | +2.9% | 65 | 0.0% | 0.00% | – | |
BXP | New | BOSTON PROPERTIES INC | $758 | – | 14 | +100.0% | 0.00% | – |
NRG | NRG ENERGY INC | $2,435 | +7.8% | 71 | 0.0% | 0.00% | – | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,800 | +15.8% | 12 | 0.0% | 0.00% | – | |
NCR | New | NCR CORP NEW | $1,463 | – | 62 | +100.0% | 0.00% | – |
MOXIAN BVI INCordinary shares | $99 | +120.0% | 100 | 0.0% | 0.00% | – | ||
STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,587 | +25.7% | 24 | 0.0% | 0.00% | – | |
PNR | PENTAIR PLC | $774 | +22.9% | 14 | 0.0% | 0.00% | – | |
POWW | Buy | AMMO INC | $2,790 | +646.0% | 1,416 | +555.6% | 0.00% | – |
MOS | MOSAIC CO NEW | $689 | +4.7% | 15 | 0.0% | 0.00% | – | |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,077 | +6.4% | 94 | +100.0% | 0.00% | – |
MPWR | MONOLITHIC PWR SYS INC | $1,501 | +41.5% | 3 | 0.0% | 0.00% | – | |
JETS | ETF SER SOLUTIONSus glb jets | $932 | +9.1% | 50 | 0.0% | 0.00% | – | |
WLTW | WILLIS TOWERS WATSON PLC LTD | $2,557 | -4.9% | 11 | 0.0% | 0.00% | – | |
VICR | Exit | VICOR CORP | $0 | – | -40 | -100.0% | 0.00% | – |
MHK | MOHAWK INDS INC | $2,306 | -1.9% | 23 | 0.0% | 0.00% | – | |
MRNA | MODERNA INC | $2,151 | -14.5% | 14 | 0.0% | 0.00% | – | |
SPG | SIMON PPTY GROUP INC NEW | $2,464 | -4.7% | 22 | 0.0% | 0.00% | – | |
GRMN | GARMIN LTD | $505 | +9.5% | 5 | 0.0% | 0.00% | – | |
SKLZ | SKILLZ INC | $297 | +17.4% | 500 | 0.0% | 0.00% | – | |
AOS | SMITH A O CORP | $692 | +21.0% | 10 | 0.0% | 0.00% | – | |
MU | MICRON TECHNOLOGY INC | $4,707 | +20.8% | 78 | 0.0% | 0.00% | – | |
BLACKSKY TECHNOLOGY INC | $101 | -1.9% | 67 | 0.0% | 0.00% | – | ||
TEL | TE CONNECTIVITY LTD | $919 | +14.3% | 7 | 0.0% | 0.00% | – | |
MCHP | MICROCHIP TECHNOLOGY INC. | $1,927 | +19.2% | 23 | 0.0% | 0.00% | – | |
GLOB | Sell | GLOBANT S A | $2,625 | -46.2% | 16 | -44.8% | 0.00% | – |
ECC | Buy | EAGLE POINT CREDIT COMPANY I | $2 | +100.0% | 0 | +100.0% | 0.00% | – |
BILL | New | BILL HOLDINGS INC | $3,571 | – | 44 | +100.0% | 0.00% | – |
ECL | Sell | ECOLAB INC | $2,649 | -30.1% | 16 | -38.5% | 0.00% | – |
CAMT | New | CAMTEK LTDord | $709 | – | 25 | +100.0% | 0.00% | – |
EMBECTA CORP | $197 | +11.3% | 7 | 0.0% | 0.00% | – | ||
WRB | BERKLEY W R CORP | $3,238 | -14.2% | 52 | 0.0% | 0.00% | – | |
TSEM | TOWER SEMICONDUCTOR LTD | $1,699 | -1.7% | 40 | 0.0% | 0.00% | – | |
BAX | BAXTER INTL INC | $1,349 | -19.8% | 33 | 0.0% | 0.00% | – | |
EMR | Sell | EMERSON ELEC CO | $2,266 | -97.8% | 26 | -97.5% | 0.00% | -100.0% |
DAVA | ENDAVA PLCads | $3,695 | -12.2% | 55 | 0.0% | 0.00% | – | |
ENPH | ENPHASE ENERGY INC | $1,893 | -20.6% | 9 | 0.0% | 0.00% | – | |
BK | Sell | BANK NEW YORK MELLON CORP | $4,363 | -95.2% | 96 | -95.2% | 0.00% | -100.0% |
MKTX | MARKETAXESS HLDGS INC | $1,566 | +40.3% | 4 | 0.0% | 0.00% | – | |
EFX | EQUIFAX INC | $2,029 | +4.4% | 10 | 0.0% | 0.00% | – | |
INTA | New | INTAPP INC | $3,319 | – | 74 | +100.0% | 0.00% | – |
SYLVAMO CORP | $232 | -4.5% | 5 | 0.0% | 0.00% | – | ||
ICE | INTERCONTINENTAL EXCHANGE IN | $3,025 | +1.7% | 29 | 0.0% | 0.00% | – | |
EQIX | EQUINIX INC | $1,443 | +10.2% | 2 | 0.0% | 0.00% | – | |
LILIUM N V*w exp 09/14/202 | $73 | -27.7% | 1,033 | 0.0% | 0.00% | – | ||
SYF | SYNCHRONY FINANCIAL | $1,425 | -11.5% | 49 | 0.0% | 0.00% | – | |
LYB | LYONDELLBASELL INDUSTRIES N | $2,629 | +13.1% | 28 | 0.0% | 0.00% | – | |
PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,126 | +3.9% | 19 | 0.0% | 0.00% | – | |
BLL | BALL CORP | $827 | +7.8% | 15 | 0.0% | 0.00% | – | |
MRO | MARATHON OIL CORP | $4,002 | -11.5% | 167 | 0.0% | 0.00% | – | |
RCL | ROYAL CARIBBEAN GROUP | $980 | +32.3% | 15 | 0.0% | 0.00% | – | |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -6 | -100.0% | 0.00% | – |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $232 | – | 25 | +100.0% | 0.00% | – |
MSCI | MSCI INC | $1,680 | +20.3% | 3 | 0.0% | 0.00% | – | |
TECK | TECK RESOURCES LTDcl b | $913 | -3.5% | 25 | 0.0% | 0.00% | – | |
TTGT | Sell | TECHTARGET INC | $2,601 | -49.5% | 72 | -38.5% | 0.00% | -100.0% |
TDC | New | TERADATA CORP DEL | $2,498 | – | 62 | +100.0% | 0.00% | – |
AVIDXCHANGE HOLDINGS INC | $5,102 | -21.5% | 654 | 0.0% | 0.00% | -100.0% | ||
ETSY | ETSY INC | $1,448 | -7.0% | 13 | 0.0% | 0.00% | – | |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
TXT | TEXTRON INC | $1,413 | -0.2% | 20 | 0.0% | 0.00% | – | |
MTB | New | M & T BK CORP | $1,674 | – | 14 | +100.0% | 0.00% | – |
DDD | 3-D SYS CORP DEL | $536 | +44.9% | 50 | 0.0% | 0.00% | – | |
ADSK | AUTODESK INC | $2,082 | +11.4% | 10 | 0.0% | 0.00% | – | |
TM | TOYOTA MOTOR CORPads | $2,409 | +3.7% | 17 | 0.0% | 0.00% | – | |
TSCO | TRACTOR SUPPLY CO | $1,176 | +4.5% | 5 | 0.0% | 0.00% | – | |
LUMN | New | LUMEN TECHNOLOGIES INC | $841 | – | 317 | +100.0% | 0.00% | – |
ATO | ATMOS ENERGY CORP | $1,124 | +0.3% | 10 | 0.0% | 0.00% | – | |
EVR | EVERCORE INCclass a | $2,423 | +5.8% | 21 | 0.0% | 0.00% | – | |
L | LOEWS CORP | $755 | -0.4% | 13 | 0.0% | 0.00% | – | |
CTLT | CATALENT INC | $1,840 | +46.0% | 28 | 0.0% | 0.00% | – | |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -5 | -100.0% | 0.00% | – |
ODFL | OLD DOMINION FREIGHT LINE IN | $1,023 | +20.2% | 3 | 0.0% | 0.00% | – | |
CPRI | CAPRI HOLDINGS LIMITED | $1,269 | -18.0% | 27 | 0.0% | 0.00% | – | |
ATVI | ACTIVISION BLIZZARD INC | $4,708 | +11.8% | 55 | 0.0% | 0.00% | – | |
G | New | GENPACT LIMITED | $4,114 | – | 89 | +100.0% | 0.00% | – |
IP | INTERNATIONAL PAPER CO | $2,056 | +4.2% | 57 | 0.0% | 0.00% | – | |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $5 | – | 0 | +100.0% | 0.00% | – |
CGC | CANOPY GROWTH CORP | $158 | -24.0% | 90 | 0.0% | 0.00% | – | |
UDR | UDR INC | $1,273 | +6.0% | 31 | 0.0% | 0.00% | – | |
ES | EVERSOURCE ENERGY | $2,192 | -6.6% | 28 | 0.0% | 0.00% | – | |
EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $2,199 | +28.6% | 4,000 | 0.0% | 0.00% | – | ||
EXAS | EXACT SCIENCES CORP | $2,781 | +37.0% | 41 | 0.0% | 0.00% | – | |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -32 | -100.0% | 0.00% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -40 | -100.0% | 0.00% | – |
AIZ | Sell | ASSURANT INC | $721 | -74.9% | 6 | -73.9% | 0.00% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -20 | -100.0% | 0.00% | – |
ANET | ARISTA NETWORKS INC | $2,015 | +38.4% | 12 | 0.0% | 0.00% | – | |
LRCX | LAM RESEARCH CORP | $2,651 | +26.1% | 5 | 0.0% | 0.00% | – | |
KHC | Sell | KRAFT HEINZ CO | $4,022 | -95.9% | 104 | -95.6% | 0.00% | -100.0% |
Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -8 | -100.0% | 0.00% | – | |
APPH | APPHARVEST INC | $1,746 | +8.0% | 2,850 | 0.0% | 0.00% | – | |
KNWN | KNOW LABS INC | $90 | -43.8% | 100 | 0.0% | 0.00% | – | |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -48 | -100.0% | 0.00% | – |
EXPD | EXPEDITORS INTL WASH INC | $661 | +5.9% | 6 | 0.0% | 0.00% | – | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $969 | -5.6% | 6 | 0.0% | 0.00% | – | |
KEY | KEYCORP | $977 | -28.1% | 78 | 0.0% | 0.00% | – | |
JNPR | JUNIPER NETWORKS INC | $827 | +7.8% | 24 | 0.0% | 0.00% | – | |
ANSS | ANSYS INC | $3,994 | +37.8% | 12 | 0.0% | 0.00% | – | |
FSLY | FASTLY INCcl a | $472 | +116.5% | 27 | 0.0% | 0.00% | – | |
IZEA | New | IZEA WORLDWIDE INC | $326 | – | 500 | +100.0% | 0.00% | – |
FAST | FASTENAL CO | $971 | +14.0% | 18 | 0.0% | 0.00% | – | |
FEDERAL RLTY INVT TR NEWsh ben int new | $1,582 | -2.2% | 16 | 0.0% | 0.00% | – | ||
FDX | FEDEX CORP | $1,828 | +31.9% | 8 | 0.0% | 0.00% | – | |
FFIV | F5 INC | $1,166 | +1.6% | 8 | 0.0% | 0.00% | – | |
GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,954 | +12.0% | 20 | 0.0% | 0.00% | – | |
FIVN | FIVE9 INC | $2,603 | +6.5% | 36 | 0.0% | 0.00% | – | |
VEEV | VEEVA SYS INC | $3,860 | +13.9% | 21 | 0.0% | 0.00% | – | |
VTR | VENTAS INC | $694 | -3.7% | 16 | 0.0% | 0.00% | – | |
AME | AMETEK INC | $4,360 | +4.0% | 30 | 0.0% | 0.00% | – | |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -49 | -100.0% | 0.00% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -37 | -100.0% | 0.00% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -12 | -100.0% | 0.00% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -72 | -100.0% | 0.00% | – |
FLT | FLEETCOR TECHNOLOGIES INC | $1,476 | +14.8% | 7 | 0.0% | 0.00% | – | |
AYX | ALTERYX INC | $648 | +16.3% | 11 | 0.0% | 0.00% | – | |
FTNT | FORTINET INC | $2,991 | +36.0% | 45 | 0.0% | 0.00% | – | |
FOX | FOX CORP | $1,190 | +10.1% | 38 | 0.0% | 0.00% | – | |
HYG | Sell | ISHARES TRiboxx hi yd etf | $983 | -97.5% | 13 | -97.5% | 0.00% | -100.0% |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -6 | -100.0% | 0.00% | – |
AJG | GALLAGHER ARTHUR J & CO | $4,018 | +1.5% | 21 | 0.0% | 0.00% | – | |
VRSK | VERISK ANALYTICS INC | $576 | +8.9% | 3 | 0.0% | 0.00% | – | |
ICLN | ISHARES TRgl clean ene etf | $1,184 | -0.3% | 60 | 0.0% | 0.00% | – | |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -26 | -100.0% | 0.00% | – |
GIS | GENERAL MLS INC | $684 | +1.9% | 8 | 0.0% | 0.00% | – | |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -6 | -100.0% | 0.00% | – |
IYY | ISHARES TRdow jones us etf | $2,402 | +7.1% | 24 | 0.0% | 0.00% | – | |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $873 | – | 79 | +100.0% | 0.00% | – |
GL | GLOBE LIFE INC | $661 | -8.6% | 6 | 0.0% | 0.00% | – | |
GWW | GRAINGER W W INC | $4,133 | +23.8% | 6 | 0.0% | 0.00% | – | |
ALGOMA STL GROUP INC*w exp 10/19/202 | $525 | +51.7% | 300 | 0.0% | 0.00% | – | ||
WPP | WPP PLC NEWadr | $1,608 | +21.2% | 27 | 0.0% | 0.00% | – | |
WEC | WEC ENERGY GROUP INC | $2,370 | +1.1% | 25 | 0.0% | 0.00% | – | |
WAB | WABTEC | $4,245 | +1.3% | 42 | 0.0% | 0.00% | – | |
Buy | ALGOMA STL GROUP INC | $2,501 | +28.3% | 309 | +0.7% | 0.00% | – | |
ALB | ALBEMARLE CORP | $1,548 | -2.9% | 7 | 0.0% | 0.00% | – | |
ALK | ALASKA AIR GROUP INC | $1,133 | -2.2% | 27 | 0.0% | 0.00% | – | |
WELL | WELLTOWER INC | $1,721 | +9.4% | 24 | 0.0% | 0.00% | – | |
IWO | ISHARES TRrus 2000 grw etf | $2,042 | +5.7% | 9 | 0.0% | 0.00% | – | |
HCA | HCA HEALTHCARE INC | $1,583 | +9.9% | 6 | 0.0% | 0.00% | – | |
WLK | New | WESTLAKE CORPORATION | $696 | – | 6 | +100.0% | 0.00% | – |
WRK | WESTROCK CO | $1,646 | -13.3% | 54 | 0.0% | 0.00% | – | |
WY | WEYERHAEUSER CO MTN BE | $1,838 | -2.8% | 61 | 0.0% | 0.00% | – | |
HALEON PLCspon ads | $3,908 | +1.8% | 480 | 0.0% | 0.00% | – | ||
HSTM | HEALTHSTREAM INC | $1,112 | +9.2% | 41 | 0.0% | 0.00% | – | |
AIRG | AIRGAIN INC | $523 | -17.4% | 97 | 0.0% | 0.00% | – | |
A | AGILENT TECHNOLOGIES INC | $1,522 | -7.5% | 11 | 0.0% | 0.00% | – | |
XSOE | WISDOMTREE TRem ex st-owned | $2,562 | +4.4% | 92 | 0.0% | 0.00% | – | |
WISDOMTREE TRfloatng rat trea | $553 | 0.0% | 11 | 0.0% | 0.00% | – | ||
WKHS | WORKHORSE GROUP INC | $559 | -12.4% | 420 | 0.0% | 0.00% | – | |
WK | WORKIVA INC | $3,380 | +22.0% | 33 | 0.0% | 0.00% | – | |
PLUG | PLUG POWER INC | $59 | -4.8% | 5 | 0.0% | 0.00% | – | |
CMA | COMERICA INC | $695 | -35.0% | 16 | 0.0% | 0.00% | – | |
PXD | PIONEER NAT RES CO | $4,290 | -10.6% | 21 | 0.0% | 0.00% | – | |
STZ | CONSTELLATION BRANDS INCcl a | $1,356 | -2.4% | 6 | 0.0% | 0.00% | – | |
New | PROCEPT BIOROBOTICS CORP | $1,960 | – | 69 | +100.0% | 0.00% | – | |
RQI | COHEN & STEERS QUALITY INCOM | $877 | +1.6% | 74 | 0.0% | 0.00% | – | |
XEL | XCEL ENERGY INC | $2,631 | -3.8% | 39 | 0.0% | 0.00% | – | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,524 | +6.6% | 25 | 0.0% | 0.00% | – | |
UVXY | PROSHARES TR IIultra vix short | $182 | -32.1% | 39 | 0.0% | 0.00% | – | |
BOIL | New | PROSHARES TR IIultra bloomberg | $217 | – | 60 | +100.0% | 0.00% | – |
PERMIAN RESOURCES CORP | $4,820 | +11.7% | 459 | 0.0% | 0.00% | – | ||
PKI | PERKINELMER INC | $667 | -4.9% | 5 | 0.0% | 0.00% | – | |
PSA | PUBLIC STORAGE | $2,418 | +7.9% | 8 | 0.0% | 0.00% | – | |
PHM | PULTE GROUP INC | $1,807 | +28.1% | 31 | 0.0% | 0.00% | – | |
PSTG | PURE STORAGE INCcl a | $3,929 | -4.7% | 154 | 0.0% | 0.00% | – | |
QRVO | QORVO INC | $2,032 | +12.1% | 20 | 0.0% | 0.00% | – | |
CPRT | COPART INC | $753 | +23.6% | 10 | 0.0% | 0.00% | – | |
DGX | QUEST DIAGNOSTICS INC | $708 | -9.5% | 5 | 0.0% | 0.00% | – | |
HES | HESS CORP | $1,853 | -6.6% | 14 | 0.0% | 0.00% | – | |
GLW | CORNING INC | $1,024 | +10.6% | 29 | 0.0% | 0.00% | – | |
PEB | PEBBLEBROOK HOTEL TR | $3,595 | +4.9% | 256 | 0.0% | 0.00% | – | |
RL | RALPH LAUREN CORPcl a | $584 | +10.6% | 5 | 0.0% | 0.00% | – | |
CUBE | New | CUBESMART | $981 | – | 21 | +100.0% | 0.00% | – |
PAYC | PAYCOM SOFTWARE INC | $913 | -1.9% | 3 | 0.0% | 0.00% | – | |
O | REALTY INCOME CORP | $1,710 | -0.2% | 27 | 0.0% | 0.00% | – | |
New | PARAGON 28 INC | $4,934 | – | 289 | +100.0% | 0.00% | – | |
PPL | PPL CORP | $695 | -4.8% | 25 | 0.0% | 0.00% | – | |
CFG | CITIZENS FINL GROUP INC | $1,640 | -22.9% | 54 | 0.0% | 0.00% | – | |
HXL | New | HEXCEL CORP NEW | $2,867 | – | 42 | +100.0% | 0.00% | – |
RMD | RESMED INC | $876 | +5.2% | 4 | 0.0% | 0.00% | – | |
RIOT | RIOT PLATFORMS INC | $500 | +194.1% | 50 | 0.0% | 0.00% | – | |
RIVIAN AUTOMOTIVE INC | $3,901 | -16.0% | 252 | 0.0% | 0.00% | – | ||
FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -142 | -100.0% | 0.00% | – |
ROBINHOOD MKTS INC | $971 | +19.3% | 100 | 0.0% | 0.00% | – | ||
DRI | DARDEN RESTAURANTS INC | $1,242 | +12.2% | 8 | 0.0% | 0.00% | – | |
ROL | ROLLINS INC | $601 | +2.7% | 16 | 0.0% | 0.00% | – | |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,763 | -54.7% | 4 | -55.6% | 0.00% | – |
CIEN | Sell | CIENA CORP | $263 | -95.1% | 5 | -95.2% | 0.00% | -100.0% |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $954 | +24.1% | 3 | 0.0% | 0.00% | – | |
DVA | DAVITA INC | $1,055 | +8.7% | 13 | 0.0% | 0.00% | – | |
CHD | CHURCH & DWIGHT CO INC | $531 | +9.7% | 6 | 0.0% | 0.00% | – | |
PCG | PG&E CORP | $938 | -0.5% | 58 | 0.0% | 0.00% | – | |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
R | RYDER SYS INC | $5,355 | +6.8% | 60 | 0.0% | 0.00% | -100.0% | |
HYMC | New | HYCROFT MINING HOLDING CORP | $260 | – | 600 | +100.0% | 0.00% | – |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,350 | -6.9% | 9 | 0.0% | 0.00% | – | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $739 | +9.2% | 10 | 0.0% | 0.00% | – | |
AMCR | AMCOR PLCord | $740 | -4.4% | 65 | 0.0% | 0.00% | – | |
DXCM | DEXCOM INC | $1,860 | +2.6% | 16 | 0.0% | 0.00% | – | |
OKE | ONEOK INC NEW | $4,067 | -3.3% | 64 | 0.0% | 0.00% | – | |
OMC | OMNICOM GROUP INC | $4,812 | +15.7% | 51 | 0.0% | 0.00% | – | |
CEVA | CEVA INC | $824 | +19.1% | 27 | 0.0% | 0.00% | – | |
CDAY | CERIDIAN HCM HLDG INC | $1,172 | +14.2% | 16 | 0.0% | 0.00% | – | |
CNP | CENTERPOINT ENERGY INC | $3,329 | -1.8% | 113 | 0.0% | 0.00% | – | |
EBND | SPDR SER TRbloomberg emergi | $5,072 | +3.2% | 239 | 0.0% | 0.00% | -100.0% | |
AON | AON PLC | $3,153 | +5.1% | 10 | 0.0% | 0.00% | – | |
DEO | New | DIAGEO PLCspon adr new | $16 | – | 0 | +100.0% | 0.00% | – |
Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -891 | -100.0% | -0.00% | – | |
IGSB | Exit | ISHARES TR | $0 | – | -100 | -100.0% | -0.00% | – |
Exit | KALA PHARMACEUTICALS INC | $0 | – | -230 | -100.0% | -0.00% | – | |
XMTR | Exit | XOMETRY INC | $0 | – | -283 | -100.0% | -0.00% | – |
SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
DDF | Exit | DELAWARE INVTS DIVID & INCOM | $0 | – | -2,134 | -100.0% | -0.00% | – |
LIN | Exit | LINDE PLC | $0 | – | -107 | -100.0% | -0.00% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
PGX | Exit | INVESCO 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 47 | Q3 2023 | 17.8% |
ISHARES TR | 47 | Q3 2023 | 12.4% |
VANGUARD INDEX FDS | 47 | Q3 2023 | 12.3% |
VANGUARD INDEX FDS | 47 | Q3 2023 | 18.0% |
VANGUARD TAX-MANAGED INTL FD | 47 | Q3 2023 | 7.3% |
ISHARES TR | 47 | Q3 2023 | 4.1% |
ISHARES TR | 47 | Q3 2023 | 6.6% |
ISHARES TR | 47 | Q3 2023 | 3.9% |
ISHARES TR | 47 | Q3 2023 | 9.1% |
VANGUARD INDEX FDS | 47 | Q3 2023 | 12.7% |
View MCF Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-02-01 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-31 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-14 |
View MCF Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.