Mcf Advisors LLC Top Holdings and 13F Report (2024)

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About Mcf Advisors LLC

Investment Activity

Mcf Advisors LLC has $1.29 billion in total holdings as of March 31, 2024.
Mcf Advisors LLC owns shares of 992 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 6.27% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Mcf Advisors LLC has purchased 909 new stocks and bought additional shares in 275 stocks.
Mcf Advisors LLC sold shares of 201 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $283,702,072
iShares U.S. Treasury Bond ETF: $95,510,798
iShares Core MSCI International Developed Markets ETF: $93,966,285
SPDR S&P 500 ETF Trust: $88,185,220
iShares Core MSCI Emerging Markets ETF: $61,967,512

Largest New Holdings this Quarter

WisdomTree International LargeCap Dividend Fund: $334,121 Holding
Okta: $317,522 Holding
RUBICON TECHNOLOGIES INC: $181,350 Holding
FIDELITY WISE ORIGIN BITCOIN: $147,269 Holding
FIDELITY COVINGTON TRUST: $52,127 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 779,496 shares (about $47.35M)
iShares U.S. Treasury Bond ETF: 273,061 shares (about $6.22M)
SPDR Portfolio Short Term Corporate Bond ETF: 199,748 shares (about $5.95M)
Schwab Short-Term U.S. Treasury ETF: 46,379 shares (about $2.24M)
iShares Broad USD Investment Grade Corporate Bond ETF: 43,568 shares (about $2.21M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 25,673 shares (about $12.34M)
iShares Russell 2000 ETF: 11,298 shares (about $2.38M)
SPDR S&P 500 ETF Trust: 3,660 shares (about $1.92M)
JPMorgan Chase & Co.: 9,417 shares (about $1.89M)
Schwab US Large-Cap ETF: 20,977 shares (about $1.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$283,702,072	$12,341,017 ▼	-4.2%	590,185	22.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$95,510,798	$6,217,599 ▲	7.0%	4,194,589	7.4%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$93,966,285	$950,158 ▲	1.0%	1,399,766	7.3%	ETF
SPY SPDR S&P 500 ETF Trust	$88,185,220	$1,917,605 ▼	-2.1%	168,313	6.8%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$61,967,512	$1,349,495 ▲	2.2%	1,200,921	4.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$59,590,828	$47,346,562 ▲	386.7%	981,081	4.6%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$54,188,405	$2,235,933 ▲	4.3%	1,124,007	4.2%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$54,052,720	$5,946,496 ▲	12.4%	1,815,678	4.2%	ETF
IVV iShares Core S&P 500 ETF	$38,120,997	$29,441 ▼	-0.1%	72,510	3.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$34,266,848	$901,847 ▼	-2.6%	461,693	2.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$32,264,670	$413,012 ▲	1.3%	291,936	2.5%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$31,510,367	$2,211,949 ▲	7.5%	620,649	2.4%	Manufacturing
AAPL Apple	$15,488,176	$272,823 ▼	-1.7%	90,321	1.2%	Computer and Technology
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$15,277,794	$1,048,067 ▲	7.4%	772,777	1.2%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$13,807,162	$30,988 ▲	0.2%	556,516	1.1%	ETF
EFA iShares MSCI EAFE ETF	$13,799,056	$172,657 ▼	-1.2%	172,791	1.1%	Finance
SCHX Schwab US Large-Cap ETF	$13,433,281	$1,301,835 ▼	-8.8%	216,456	1.0%	ETF
MSFT Microsoft	$13,369,300	$375,285 ▼	-2.7%	31,777	1.0%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$12,984,282	$51,790 ▼	-0.4%	23,316	1.0%	ETF
IWM iShares Russell 2000 ETF	$10,712,728	$2,375,980 ▼	-18.2%	50,940	0.8%	Finance
VUG Vanguard Growth ETF	$10,345,390	$30,978 ▲	0.3%	30,056	0.8%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$9,368,785	$56,062 ▼	-0.6%	374,003	0.7%	ETF
PG Procter & Gamble	$6,731,354	$137,911 ▼	-2.0%	41,488	0.5%	Consumer Staples
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$6,490,647	$683,304 ▲	11.8%	272,144	0.5%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$5,892,205	$387,030 ▲	7.0%	64,185	0.5%	ETF
NVDA NVIDIA	$5,249,612	$250,283 ▼	-4.6%	5,810	0.4%	Computer and Technology
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$5,191,455	$158,580 ▲	3.2%	218,128	0.4%	ETF
AMZN Amazon.com	$3,972,690	$280,130 ▼	-6.6%	22,024	0.3%	Retail/Wholesale
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$3,905,099	$167,810 ▲	4.5%	156,800	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,754,433	$262,484 ▲	7.5%	89,883	0.3%	ETF
QQQ Invesco QQQ	$3,448,832	$55,082 ▼	-1.6%	7,764	0.3%	Finance
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$3,327,525	$432,713 ▲	14.9%	145,816	0.3%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$3,242,180	$53,543 ▲	1.7%	151,504	0.3%	ETF
VTV Vanguard Value ETF	$3,127,041	$57,000 ▲	1.9%	19,201	0.2%	ETF
BRK.B Berkshire Hathaway	$3,064,750	$334,734 ▼	-9.8%	7,288	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$3,045,935	$47,040 ▼	-1.5%	11,720	0.2%	ETF
HLMN Hillman Solutions	$2,792,979	$175,368 ▼	-5.9%	262,498	0.2%	Construction
V Visa	$2,767,295	$46,884 ▼	-1.7%	9,916	0.2%	Business Services
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$2,735,100	$95,606 ▲	3.6%	133,485	0.2%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$2,722,388	$39,155 ▼	-1.4%	116,044	0.2%	ETF
GOOGL Alphabet	$2,498,345	$346,083 ▼	-12.2%	16,553	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,443,477	$1,886,238 ▼	-43.6%	12,199	0.2%	Finance
HD Home Depot	$2,427,824	$20,715 ▼	-0.8%	6,329	0.2%	Retail/Wholesale
IWP iShares Russell Mid-Cap Growth ETF	$2,373,053	$342 ▲	0.0%	20,791	0.2%	ETF
META Meta Platforms	$2,301,584	$90,315 ▼	-3.8%	4,740	0.2%	Computer and Technology
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$2,292,496	$88,994 ▲	4.0%	92,402	0.2%	ETF
XOM Exxon Mobil	$2,245,539	$77,184 ▼	-3.3%	19,318	0.2%	Oils/Energy
JNJ Johnson & Johnson	$2,243,245	$251,042 ▼	-10.1%	14,181	0.2%	Medical
LLY Eli Lilly and Company	$2,220,728	$112,787 ▲	5.4%	2,855	0.2%	Medical
MRK Merck & Co., Inc.	$2,199,423	$106,904 ▲	5.1%	16,603	0.2%	Medical
MCO Moody's	$2,165,204	$113,586 ▼	-5.0%	5,509	0.2%	Finance
MVIS MicroVision	$1,863,273	$5,340 ▲	0.3%	1,012,648	0.1%	Computer and Technology
BAC Bank of America	$1,842,266	$468,350 ▲	34.1%	48,583	0.1%	Finance
AVGO Broadcom	$1,839,090	$37,100 ▼	-2.0%	1,388	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$1,730,546	$9,886 ▼	-0.6%	2,976	0.1%	Medical
TYL Tyler Technologies	$1,712,791	$153,429 ▼	-8.2%	4,030	0.1%	Computer and Technology
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$1,661,999	$172,448 ▲	11.6%	65,228	0.1%	ETF
CINF Cincinnati Financial	$1,626,200	$375 ▲	0.0%	13,012	0.1%	Finance
PEP PepsiCo	$1,622,871	$58,393 ▲	3.7%	9,227	0.1%	Consumer Staples
ABBV AbbVie	$1,611,499	$5,463 ▼	-0.3%	8,850	0.1%	Medical
FITB Fifth Third Bancorp	$1,557,536	$12,282 ▲	0.8%	41,594	0.1%	Finance
MUB iShares National Muni Bond ETF	$1,508,618	$3,443 ▲	0.2%	14,021	0.1%	ETF
CVX Chevron	$1,488,637	$10,411 ▲	0.7%	9,437	0.1%	Oils/Energy
SPR Spirit AeroSystems	$1,487,094	$12,372 ▲	0.8%	41,228	0.1%	Aerospace
INTC Intel	$1,470,874	$465,379 ▲	46.3%	33,300	0.1%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$1,469,816	$32,910 ▼	-2.2%	12,148	0.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,435,960	$134,686 ▼	-8.6%	40,066	0.1%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$1,424,888	$217,133 ▼	-13.2%	14,332	0.1%	ETF
MCD McDonald's	$1,424,187	$14,380 ▼	-1.0%	5,051	0.1%	Retail/Wholesale
HUM Humana	$1,341,695	$358,086 ▲	36.4%	3,863	0.1%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$1,333,166	$1,131,878 ▲	562.3%	26,347	0.1%	ETF
TFC Truist Financial	$1,314,991		0.0%	33,735	0.1%	Finance
CSCO Cisco Systems	$1,297,146	$99,769 ▲	8.3%	25,990	0.1%	Computer and Technology
UNH UnitedHealth Group	$1,236,288	$41,061 ▼	-3.2%	2,499	0.1%	Medical
AMGN Amgen	$1,224,943	$41,514 ▲	3.5%	4,308	0.1%	Medical
CATH Global X S&P 500 Catholic Values ETF	$1,214,955	$24,565 ▼	-2.0%	19,091	0.1%	Manufacturing
TEAM Atlassian	$1,195,244		0.0%	6,126	0.1%	Computer and Technology
BA Boeing	$1,178,204	$933,300 ▲	381.1%	6,105	0.1%	Aerospace
NEE NextEra Energy	$1,161,254	$199,656 ▼	-14.7%	18,170	0.1%	Utilities
HRL Hormel Foods	$1,145,172	$76,201 ▼	-6.2%	32,822	0.1%	Consumer Staples
IJS iShares S&P Small-Cap 600 Value ETF	$1,118,250	$24,560 ▼	-2.1%	10,882	0.1%	ETF
ETN Eaton	$1,100,009	$10,006 ▼	-0.9%	3,518	0.1%	Industrial Products
PSX Phillips 66	$1,083,717	$15,680 ▼	-1.4%	6,635	0.1%	Oils/Energy
PNC The PNC Financial Services Group	$1,082,991	$536,001 ▲	98.0%	6,702	0.1%	Finance
QCOM QUALCOMM	$1,070,853	$14,560 ▼	-1.3%	6,325	0.1%	Computer and Technology
UNP Union Pacific	$1,061,631	$20,411 ▼	-1.9%	4,317	0.1%	Transportation
WMT Walmart	$1,054,398	$688,467 ▲	188.1%	17,470	0.1%	Retail/Wholesale
ORLY O'Reilly Automotive	$1,029,539	$112,888 ▲	12.3%	912	0.1%	Retail/Wholesale
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$1,017,271	$457,409 ▲	81.7%	19,749	0.1%	ETF
DIS Walt Disney	$1,015,224	$42,459 ▼	-4.0%	8,297	0.1%	Consumer Discretionary
RTX RTX	$951,047	$7,510 ▼	-0.8%	9,751	0.1%	Aerospace
CMCSA Comcast	$950,918	$66,065 ▼	-6.5%	21,936	0.1%	Consumer Discretionary
IWS iShares Russell Mid-Cap Value ETF	$932,431	$6,141 ▲	0.7%	7,440	0.1%	ETF
GOOG Alphabet	$924,523	$51,312 ▼	-5.3%	6,072	0.1%	Computer and Technology
KO Coca-Cola	$917,110	$63,508 ▲	7.4%	14,903	0.1%	Consumer Staples
SCHM Schwab U.S. Mid-Cap ETF	$914,298	$156,590 ▼	-14.6%	11,228	0.1%	ETF
NKE NIKE	$881,378	$140,474 ▼	-13.7%	9,355	0.1%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$857,240		0.0%	4,116	0.1%	ETF
IVE iShares S&P 500 Value ETF	$850,546		0.0%	4,553	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$819,491	$123,114 ▼	-13.1%	9,705	0.1%	ETF
MPC Marathon Petroleum	$803,985	$403 ▲	0.1%	3,990	0.1%	Oils/Energy
PSTX Poseida Therapeutics	$788,008		0.0%	247,024	0.1%	Medical
IJT iShares S&P Small-Cap 600 Growth ETF	$780,331	$158,838 ▼	-16.9%	5,969	0.1%	ETF
TXN Texas Instruments	$772,796	$50,173 ▲	6.9%	4,436	0.1%	Computer and Technology
MGM MGM Resorts International	$762,527	$4,249 ▼	-0.6%	16,152	0.1%	Consumer Discretionary
WM Waste Management	$760,882	$1,492 ▲	0.2%	3,570	0.1%	Business Services
ORCL Oracle	$760,489	$10,929 ▼	-1.4%	6,054	0.1%	Computer and Technology
F Ford Motor	$749,390	$208,615 ▼	-21.8%	56,430	0.1%	Auto/Tires/Trucks
AGG iShares Core U.S. Aggregate Bond ETF	$745,125	$160,523 ▼	-17.7%	7,608	0.1%	Finance
TROW T. Rowe Price Group	$725,829	$11,217 ▲	1.6%	5,953	0.1%	Finance
PLTR Palantir Technologies	$712,781	$3,267 ▲	0.5%	30,977	0.1%	Business Services
ADP Automatic Data Processing	$705,745	$7,283 ▲	1.0%	2,810	0.1%	Business Services
SCHB Schwab US Broad Market ETF	$701,584	$22,588 ▼	-3.1%	11,492	0.1%	ETF
NFLX Netflix	$682,639	$1,215 ▲	0.2%	1,124	0.1%	Consumer Discretionary
PLD Prologis	$657,049	$3,776 ▲	0.6%	5,046	0.1%	Finance
CCI Crown Castle	$654,771	$204,040 ▲	45.3%	6,187	0.1%	Finance
KMB Kimberly-Clark	$651,559	$69,917 ▲	12.0%	4,995	0.1%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$616,804	$168 ▲	0.0%	7,335	0.0%	ETF
AXP American Express	$616,439	$275,769 ▼	-30.9%	2,707	0.0%	Finance
STWD Starwood Property Trust	$600,203		0.0%	28,842	0.0%	Finance
BXMT Blackstone Mortgage Trust	$596,816		0.0%	29,086	0.0%	Finance
SCHE Schwab Emerging Markets Equity ETF	$594,585	$2,020 ▼	-0.3%	23,548	0.0%	ETF
PFE Pfizer	$591,090	$49,449 ▼	-7.7%	21,301	0.0%	Medical
ABT Abbott Laboratories	$587,428	$12,844 ▼	-2.1%	5,168	0.0%	Medical
MO Altria Group	$572,864	$65,797 ▲	13.0%	12,877	0.0%	Consumer Staples
PH Parker-Hannifin	$570,241		0.0%	1,026	0.0%	Industrial Products
TSLA Tesla	$566,306	$55,031 ▲	10.8%	3,221	0.0%	Auto/Tires/Trucks
XLF Financial Select Sector SPDR Fund	$563,041		0.0%	13,368	0.0%	ETF
AFG American Financial Group	$561,479	$552,062 ▲	5,862.3%	4,114	0.0%	Finance
MMM 3M	$544,479	$36,702 ▲	7.2%	5,133	0.0%	Multi-Sector Conglomerates
GILD Gilead Sciences	$538,269	$11,135 ▲	2.1%	7,348	0.0%	Medical
VZ Verizon Communications	$529,742	$13,931 ▲	2.7%	12,625	0.0%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$521,294		0.0%	8,645	0.0%	ETF
SCHW Charles Schwab	$519,992	$57,729 ▼	-10.0%	7,188	0.0%	Finance
LMT Lockheed Martin	$515,758	$24,105 ▲	4.9%	1,134	0.0%	Aerospace
MA Mastercard	$515,602	$121,800 ▼	-19.1%	1,071	0.0%	Business Services
ITW Illinois Tool Works	$510,246	$17,233 ▲	3.5%	1,895	0.0%	Industrial Products
EMLP First Trust North American Energy Infrastructure Fund	$503,551	$3,366 ▲	0.7%	17,052	0.0%	ETF
ROK Rockwell Automation	$498,529	$5,245 ▲	1.1%	1,711	0.0%	Industrial Products
SDY SPDR S&P Dividend ETF	$494,062	$173,873 ▲	54.3%	3,765	0.0%	ETF
DFS Discover Financial Services	$486,374	$9,701 ▼	-2.0%	3,710	0.0%	Finance
IWF iShares Russell 1000 Growth ETF	$481,645		0.0%	1,429	0.0%	ETF
NIO NIO	$481,010	$98,258 ▼	-17.0%	106,891	0.0%	Auto/Tires/Trucks
C Citigroup	$477,749	$2,150 ▲	0.5%	7,555	0.0%	Finance
HDV iShares Core High Dividend ETF	$468,126		0.0%	4,248	0.0%	ETF
COST Costco Wholesale	$461,027	$48,375 ▼	-9.5%	629	0.0%	Retail/Wholesale
WFC Wells Fargo & Company	$459,315	$184,769 ▼	-28.7%	7,925	0.0%	Finance
CAT Caterpillar	$451,996	$179,480 ▼	-28.4%	1,234	0.0%	Industrial Products
MCK McKesson	$434,701	$537 ▼	-0.1%	809	0.0%	Medical
HON Honeywell International	$429,845	$8,622 ▼	-2.0%	2,094	0.0%	Multi-Sector Conglomerates
BBY Best Buy	$422,108	$11,119 ▲	2.7%	5,087	0.0%	Retail/Wholesale
VOT Vanguard Mid-Cap Growth ETF	$419,839		0.0%	1,781	0.0%	ETF
IYE iShares U.S. Energy ETF	$411,799		0.0%	8,336	0.0%	ETF
AIG American International Group	$408,697	$1,563 ▼	-0.4%	5,228	0.0%	Finance
BMY Bristol-Myers Squibb	$400,572	$9,219 ▼	-2.2%	7,387	0.0%	Medical
SYK Stryker	$399,108	$717 ▲	0.2%	1,114	0.0%	Medical
PGR Progressive	$394,480	$1,862 ▲	0.5%	1,907	0.0%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$389,127		0.0%	7,767	0.0%	ETF
MKL Markel Group	$387,978	$144,541 ▼	-27.1%	255	0.0%	Multi-Sector Conglomerates
BLK BlackRock	$380,486	$13,350 ▼	-3.4%	456	0.0%	Finance
GS The Goldman Sachs Group	$376,757	$82,285 ▼	-17.9%	902	0.0%	Finance
GE General Electric	$370,463	$373,622 ▼	-50.2%	2,111	0.0%	Transportation
PWV Invesco Large Cap Value ETF	$368,420		0.0%	6,500	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$368,356		0.0%	3,893	0.0%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$367,563		0.0%	17,528	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$360,907	$1,254 ▼	-0.3%	2,015	0.0%	ETF
IBM International Business Machines	$352,167	$1,528 ▲	0.4%	1,844	0.0%	Computer and Technology
MMC Marsh & McLennan Companies	$349,961	$1,030 ▲	0.3%	1,699	0.0%	Finance
APD Air Products and Chemicals	$349,326		0.0%	1,434	0.0%	Basic Materials
PULS PGIM Ultra Short Bond ETF	$348,497	$112,968 ▼	-24.5%	7,012	0.0%	ETF
MS Morgan Stanley	$340,569	$15,065 ▼	-4.2%	3,617	0.0%	Finance
SQ Block	$338,659	$761 ▲	0.2%	4,004	0.0%	Business Services
CSX CSX	$337,804	$32,843 ▼	-8.9%	9,113	0.0%	Transportation
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$336,440	$1,696 ▲	0.5%	10,913	0.0%	ETF
DOL WisdomTree International LargeCap Dividend Fund	$334,121	$334,121 ▲	New Holding	6,461	0.0%	Finance
GD General Dynamics	$333,170	$21,759 ▼	-6.1%	1,179	0.0%	Aerospace
HIG The Hartford Financial Services Group	$331,843	$7,554 ▼	-2.2%	3,207	0.0%	Finance
USB U.S. Bancorp	$331,340	$15,587 ▲	4.9%	7,355	0.0%	Finance
COP ConocoPhillips	$328,480	$13,109 ▼	-3.8%	2,581	0.0%	Oils/Energy
DE Deere & Company	$323,886	$412 ▲	0.1%	786	0.0%	Industrial Products
CHE Chemed	$320,965		0.0%	500	0.0%	Medical
T AT&T	$320,406	$2,570 ▼	-0.8%	18,205	0.0%	Computer and Technology
AMD Advanced Micro Devices	$318,385	$19,312 ▲	6.5%	1,764	0.0%	Computer and Technology
OKTA Okta	$317,522	$317,522 ▲	New Holding	3,035	0.0%	Computer and Technology
AES AES	$306,179	$681 ▲	0.2%	17,076	0.0%	Utilities
EPD Enterprise Products Partners	$300,788		0.0%	10,308	0.0%	Oils/Energy
ACN Accenture	$296,560	$1,386 ▲	0.5%	856	0.0%	Business Services
GPC Genuine Parts	$294,809	$312 ▲	0.1%	1,891	0.0%	Auto/Tires/Trucks
DUK Duke Energy	$292,065	$677 ▲	0.2%	3,020	0.0%	Utilities
MAR Marriott International	$290,836	$7,063 ▼	-2.4%	1,153	0.0%	Consumer Discretionary
MDLZ Mondelez International	$289,389		0.0%	4,119	0.0%	Consumer Staples
PM Philip Morris International	$286,717	$16,838 ▼	-5.5%	3,099	0.0%	Consumer Staples
LVS Las Vegas Sands	$283,265	$207 ▲	0.1%	5,479	0.0%	Consumer Discretionary
VOE Vanguard Mid-Cap Value ETF	$282,977	$156 ▼	-0.1%	1,815	0.0%	ETF
ADM Archer-Daniels-Midland	$278,178	$691 ▲	0.2%	4,429	0.0%	Consumer Staples
DON WisdomTree U.S. MidCap Dividend Fund	$276,819		0.0%	5,676	0.0%	Finance
CB Chubb	$272,462	$520 ▲	0.2%	1,048	0.0%	Finance
VXF Vanguard Extended Market ETF	$271,669	$420,824 ▼	-60.8%	1,550	0.0%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$269,613		0.0%	2,567	0.0%	ETF
FANG Diamondback Energy	$268,484	$100,855 ▲	60.2%	1,355	0.0%	Oils/Energy
GM General Motors	$262,486	$726 ▲	0.3%	5,788	0.0%	Auto/Tires/Trucks
OLN Olin	$259,965		0.0%	4,421	0.0%	Basic Materials
TJX TJX Companies	$257,607	$8,722 ▲	3.5%	2,540	0.0%	Retail/Wholesale
NSC Norfolk Southern	$254,361	$4,588 ▼	-1.8%	998	0.0%	Transportation
XLV Health Care Select Sector SPDR Fund	$253,081		0.0%	1,713	0.0%	ETF
CDW CDW	$252,967	$256 ▲	0.1%	989	0.0%	Computer and Technology
SCHF Schwab International Equity ETF	$251,883		0.0%	6,455	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$251,096		0.0%	3,726	0.0%	ETF
SNA Snap-on	$249,677	$28,433 ▲	12.9%	843	0.0%	Consumer Discretionary
CSL Carlisle Companies	$248,042		0.0%	633	0.0%	Multi-Sector Conglomerates
DAL Delta Air Lines	$246,083	$4,835 ▲	2.0%	5,141	0.0%	Transportation
SCHA Schwab US Small-Cap ETF	$244,805	$197 ▲	0.1%	4,972	0.0%	ETF
BR Broadridge Financial Solutions	$236,784	$205 ▲	0.1%	1,153	0.0%	Business Services
MET MetLife	$233,151	$371 ▲	0.2%	3,146	0.0%	Finance
VFC V.F.	$230,059	$3,881 ▲	1.7%	14,997	0.0%	Consumer Discretionary
DTE DTE Energy	$227,603		0.0%	2,011	0.0%	Utilities
ETSY Etsy	$227,464	$226,502 ▲	23,542.9%	3,310	0.0%	Computer and Technology
SBUX Starbucks	$220,068	$2,468 ▼	-1.1%	2,408	0.0%	Retail/Wholesale
ADBE Adobe	$220,006	$56,515 ▼	-20.4%	436	0.0%	Computer and Technology
DLN WisdomTree U.S. LargeCap Dividend Fund	$216,570		0.0%	3,000	0.0%	Finance
SPXC SPX Technologies	$211,907	$1,601 ▲	0.8%	1,721	0.0%	Business Services
HPQ HP	$210,225		0.0%	6,895	0.0%	Computer and Technology
CMI Cummins	$206,657		0.0%	701	0.0%	Auto/Tires/Trucks
CEG Constellation Energy	$206,478	$370 ▲	0.2%	1,117	0.0%	Oils/Energy
IAGG iShares Core International Aggregate Bond ETF	$204,194		0.0%	4,088	0.0%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$203,541	$1,722 ▲	0.9%	5,082	0.0%	ETF
SCHK Schwab 1000 Index ETF	$202,680		0.0%	4,000	0.0%	ETF
DVN Devon Energy	$201,860	$10,788 ▲	5.6%	4,023	0.0%	Oils/Energy
HAL Halliburton	$201,479	$2,484 ▲	1.2%	5,111	0.0%	Oils/Energy
KLAC KLA	$198,394		0.0%	284	0.0%	Computer and Technology
NEU NewMarket	$196,733		0.0%	310	0.0%	Basic Materials
FNDF Schwab Fundamental International Large Company Index ETF	$196,034		0.0%	5,505	0.0%	ETF
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$195,867		0.0%	3,282	0.0%	ETF
COF Capital One Financial	$195,163	$122,814 ▼	-38.6%	1,311	0.0%	Finance
MSI Motorola Solutions	$192,296	$21,682 ▲	12.7%	541	0.0%	Computer and Technology
HTZ Hertz Global	$190,865		0.0%	24,376	0.0%	Transportation
VB Vanguard Small-Cap ETF	$188,304	$7,770 ▼	-4.0%	824	0.0%	ETF
CVS CVS Health	$184,077	$1,276 ▲	0.7%	2,308	0.0%	Retail/Wholesale
CNC Centene	$183,173		0.0%	2,334	0.0%	Medical
OKE ONEOK	$183,109	$34,072 ▲	22.9%	2,284	0.0%	Oils/Energy
IUSV iShares Core S&P U.S. Value ETF	$181,604		0.0%	2,008	0.0%	Manufacturing
RUBICON TECHNOLOGIES INC	$181,350	$181,350 ▲	New Holding	450,000	0.0%	CL A
VLO Valero Energy	$178,201	$49,330 ▲	38.3%	1,044	0.0%	Oils/Energy
ROST Ross Stores	$176,112		0.0%	1,200	0.0%	Retail/Wholesale
WMB Williams Companies	$171,322	$1,559 ▲	0.9%	4,396	0.0%	Oils/Energy
BF.A Brown-Forman	$170,775		0.0%	3,212	0.0%	Consumer Staples
IWV iShares Russell 3000 ETF	$165,044		0.0%	550	0.0%	ETF
LOW Lowe's Companies	$163,792	$29,804 ▼	-15.4%	643	0.0%	Retail/Wholesale
SHOP Shopify	$163,601	$21,608 ▲	15.2%	2,120	0.0%	Computer and Technology
MKC McCormick & Company, Incorporated	$162,115	$1,920 ▲	1.2%	2,111	0.0%	Consumer Staples
PNW Pinnacle West Capital	$158,179	$3,512 ▲	2.3%	2,117	0.0%	Utilities
PECO Phillips Edison & Company, Inc.	$157,757	$71,734 ▼	-31.3%	4,394	0.0%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$157,469	$28,344 ▼	-15.3%	3,739	0.0%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$157,175		0.0%	2,756	0.0%	ETF
ARCC Ares Capital	$156,150	$31,230 ▲	25.0%	7,500	0.0%	Finance
SWK Stanley Black & Decker	$155,220		0.0%	1,585	0.0%	Industrial Products
SABR Sabre	$154,963		0.0%	64,034	0.0%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$153,684	$34,821 ▼	-18.5%	3,063	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$153,639	$4,765 ▼	-3.0%	3,740	0.0%	Finance
FCX Freeport-McMoRan	$152,080	$329 ▲	0.2%	3,234	0.0%	Basic Materials
TT Trane Technologies	$150,701	$600 ▲	0.4%	502	0.0%	Business Services
REM iShares Mortgage Real Estate ETF	$149,968		0.0%	6,453	0.0%	ETF
VO Vanguard Mid-Cap ETF	$149,417	$2,499 ▼	-1.6%	598	0.0%	ETF
SCCO Southern Copper	$148,383		0.0%	1,393	0.0%	Basic Materials
FIDELITY WISE ORIGIN BITCOIN	$147,269	$147,269 ▲	New Holding	2,373	0.0%	SHS
DHR Danaher	$143,216	$13,497 ▼	-8.6%	573	0.0%	Multi-Sector Conglomerates
JCI Johnson Controls International	$139,855	$394 ▲	0.3%	2,129	0.0%	Industrial Products
ACWX iShares MSCI ACWI ex U.S. ETF	$139,081		0.0%	2,605	0.0%	Manufacturing
VNQ Vanguard Real Estate ETF	$137,331	$519 ▼	-0.4%	1,588	0.0%	ETF
SO Southern	$135,661		0.0%	1,891	0.0%	Utilities
XLU Utilities Select Sector SPDR Fund	$133,926		0.0%	2,040	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$132,941	$32,322 ▲	32.1%	728	0.0%	ETF
ET Energy Transfer	$131,979	$31 ▲	0.0%	8,390	0.0%	Oils/Energy
PYPL PayPal	$129,894	$25,456 ▼	-16.4%	1,939	0.0%	Computer and Technology
CI The Cigna Group	$129,785		0.0%	357	0.0%	Medical
STRV Strive 500 ETF	$129,534	$3,164 ▼	-2.4%	3,848	0.0%	ETF
FDS FactSet Research Systems	$129,047		0.0%	284	0.0%	Business Services
ELV Elevance Health	$127,213	$1,038 ▲	0.8%	245	0.0%	Medical
UPS United Parcel Service	$125,928	$4,460 ▲	3.7%	847	0.0%	Transportation
SRE Sempra	$119,342		0.0%	1,652	0.0%	Utilities
DES WisdomTree U.S. SmallCap Dividend Fund	$118,335		0.0%	3,621	0.0%	Finance
BX Blackstone	$115,869	$54,913 ▼	-32.2%	882	0.0%	Finance
TNL Travel + Leisure	$115,089	$1,175 ▲	1.0%	2,351	0.0%	Consumer Discretionary
EXC Exelon	$113,424	$3,118 ▲	2.8%	3,019	0.0%	Utilities
PDP Invesco Dorsey Wright Momentum ETF	$112,610		0.0%	1,140	0.0%	ETF
PAYX Paychex	$110,455	$59,589 ▲	117.1%	899	0.0%	Business Services
KMI Kinder Morgan	$109,068		0.0%	5,947	0.0%	Oils/Energy
DRIV Global X Autonomous & Electric Vehicles ETF	$108,335		0.0%	4,386	0.0%	Auto/Tires/Trucks
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	$107,927		0.0%	4,000	0.0%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$107,150	$12,198 ▲	12.8%	1,467	0.0%	ETF
CTAS Cintas	$106,490	$17,176 ▲	19.2%	155	0.0%	Industrial Products
IVZ Invesco	$104,618	$2,057 ▲	2.0%	6,306	0.0%	Finance
GEF Greif	$104,355		0.0%	1,500	0.0%	Industrial Products
NVO Novo Nordisk A/S	$103,362	$42,244 ▲	69.1%	805	0.0%	Medical
NEM Newmont	$98,510	$8,529 ▲	9.5%	2,749	0.0%	Basic Materials
HPE Hewlett Packard Enterprise	$97,871		0.0%	5,481	0.0%	Computer and Technology
XYL Xylem	$97,318	$388 ▲	0.4%	753	0.0%	Industrial Products
IEI iShares 3-7 Year Treasury Bond ETF	$97,281	$15,750 ▲	19.3%	840	0.0%	ETF
BP BP	$96,597		0.0%	2,564	0.0%	Oils/Energy
DNP DNP Select Income Fund	$94,991		0.0%	10,473	0.0%	Finance
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$94,350		0.0%	2,125	0.0%	ETF
MDT Medtronic	$94,191	$961 ▲	1.0%	1,078	0.0%	Medical
CTVA Corteva	$94,112		0.0%	1,632	0.0%	Consumer Staples
IEF iShares 7-10 Year Treasury Bond ETF	$93,714	$64,937 ▲	225.7%	990	0.0%	ETF
AEP American Electric Power	$93,608	$3,014 ▲	3.3%	1,087	0.0%	Utilities
ENB Enbridge	$91,500	$69,611 ▲	318.0%	2,529	0.0%	Oils/Energy
DGRO iShares Core Dividend Growth ETF	$91,384	$290 ▼	-0.3%	1,574	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$89,866		0.0%	713	0.0%	ETF
ADI Analog Devices	$89,447	$792 ▲	0.9%	452	0.0%	Computer and Technology
XJR iShares ESG Screened S&P Small-Cap ETF	$89,307		0.0%	2,280	0.0%	ETF
GNRC Generac	$88,413		0.0%	701	0.0%	Computer and Technology
HSY Hershey	$87,914	$389 ▲	0.4%	452	0.0%	Consumer Staples
DVY iShares Select Dividend ETF	$86,350		0.0%	701	0.0%	ETF
NCLH Norwegian Cruise Line	$85,793	$1,402 ▼	-1.6%	4,099	0.0%	Consumer Discretionary
ZTS Zoetis	$85,278		0.0%	504	0.0%	Medical
PRU Prudential Financial	$85,115	$8,688 ▼	-9.3%	725	0.0%	Finance
FXL First Trust Technology AlphaDEX Fund	$83,050		0.0%	616	0.0%	ETF
KHC Kraft Heinz	$82,472	$78,634 ▲	2,049.0%	2,235	0.0%	Consumer Staples
IBB iShares Biotechnology ETF	$82,332		0.0%	600	0.0%	Finance
ALGN Align Technology	$82,308		0.0%	251	0.0%	Medical
WBA Walgreens Boots Alliance	$79,979	$1,540 ▲	2.0%	3,687	0.0%	Retail/Wholesale
LYV Live Nation Entertainment	$79,011	$106 ▼	-0.1%	747	0.0%	Consumer Discretionary
IDRV iShares Self-Driving EV and Tech ETF	$78,658		0.0%	2,503	0.0%	ETF
FFBC First Financial Bancorp.	$78,470		0.0%	3,500	0.0%	Finance
CBSH Commerce Bancshares	$78,364		0.0%	1,473	0.0%	Finance
VMC Vulcan Materials	$78,175	$2,460 ▼	-3.1%	286	0.0%	Construction
RACE Ferrari	$76,726		0.0%	176	0.0%	Auto/Tires/Trucks
FNDC Schwab Fundamental International Small Cap Company Index ETF	$75,658		0.0%	2,133	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$74,600		0.0%	647	0.0%	ETF
PCAR PACCAR	$74,028	$129,735 ▼	-63.7%	598	0.0%	Auto/Tires/Trucks
PXD Pioneer Natural Resources	$70,088	$51,975 ▲	287.0%	267	0.0%	Oils/Energy
BIIB Biogen	$69,865	$3,234 ▼	-4.4%	324	0.0%	Medical
SNPS Synopsys	$69,152	$572 ▲	0.8%	121	0.0%	Computer and Technology
ED Consolidated Edison	$68,653		0.0%	756	0.0%	Utilities
COR Cencora	$68,038	$486 ▲	0.7%	280	0.0%	Medical
SYY Sysco	$66,812	$10,472 ▼	-13.6%	823	0.0%	Consumer Staples
PKG Packaging Co. of America	$66,104	$9,118 ▲	16.0%	348	0.0%	Industrial Products
VRTX Vertex Pharmaceuticals	$66,046	$2,090 ▼	-3.1%	158	0.0%	Medical
GLD SPDR Gold Shares	$65,625		0.0%	319	0.0%	Finance
LW Lamb Weston	$65,197		0.0%	612	0.0%	Consumer Staples
HOMB Home Bancshares, Inc. (Conway, AR)	$65,111	$29,484 ▼	-31.2%	2,650	0.0%	Finance
SHW Sherwin-Williams	$64,951	$52,100 ▲	405.4%	187	0.0%	Construction
LEN Lennar	$64,623	$196,275 ▼	-75.2%	376	0.0%	Construction
FNGR FingerMotion	$63,000		0.0%	30,000	0.0%	Business Services
SCHD Schwab US Dividend Equity ETF	$62,892	$39,428 ▼	-38.5%	780	0.0%	ETF
HBAN Huntington Bancshares	$62,393	$21,235 ▲	51.6%	4,425	0.0%	Finance
DTM DT Midstream	$62,145		0.0%	1,005	0.0%	Oils/Energy
CME CME Group	$62,004	$646 ▲	1.1%	288	0.0%	Finance
AMAT Applied Materials	$60,838		0.0%	295	0.0%	Computer and Technology
RSG Republic Services	$60,304	$5,935 ▼	-9.0%	315	0.0%	Business Services
XLP Consumer Staples Select Sector SPDR Fund	$59,569	$229 ▲	0.4%	780	0.0%	ETF
DHI D.R. Horton	$59,537	$10,855 ▼	-15.4%	362	0.0%	Construction
FBIN Fortune Brands Innovations	$58,677		0.0%	693	0.0%	Retail/Wholesale
AMT American Tower	$58,290	$31,615 ▼	-35.2%	295	0.0%	Finance
TRGP Targa Resources	$58,179	$336 ▲	0.6%	519	0.0%	Oils/Energy
PWR Quanta Services	$57,936		0.0%	223	0.0%	Construction
KR Kroger	$57,473	$28,565 ▼	-33.2%	1,006	0.0%	Retail/Wholesale
CTBI Community Trust Bancorp	$56,518		0.0%	1,311	0.0%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$55,646		0.0%	820	0.0%	Manufacturing
UGI UGI	$55,215		0.0%	2,250	0.0%	Utilities
VHT Vanguard Health Care ETF	$54,104		0.0%	200	0.0%	ETF
GEHC GE HealthCare Technologies	$53,587	$63,959 ▼	-54.4%	589	0.0%	Medical
PEBO Peoples Bancorp	$53,298		0.0%	1,800	0.0%	Finance
XLE Energy Select Sector SPDR Fund	$52,180	$283 ▲	0.5%	553	0.0%	ETF
FIDELITY COVINGTON TRUST	$52,127	$52,127 ▲	New Holding	1,764	0.0%	ENHANCED LARGE
MGC Vanguard Mega Cap ETF	$52,068	$5,785 ▼	-10.0%	279	0.0%	ETF
EL Estée Lauder Companies	$51,795	$38,384 ▼	-42.6%	336	0.0%	Consumer Staples
EBAY eBay	$51,778		0.0%	981	0.0%	Retail/Wholesale
VPL Vanguard FTSE Pacific ETF	$51,321		0.0%	675	0.0%	ETF
OZK Bank OZK	$50,926	$15,687 ▼	-23.5%	1,120	0.0%	Finance
WPC W. P. Carey	$50,725		0.0%	891	0.0%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$50,722		0.0%	630	0.0%	ETF
ATRO Astronics	$50,399	$857 ▼	-1.7%	2,647	0.0%	Aerospace
MFC Manulife Financial	$49,980		0.0%	2,000	0.0%	Finance
IUSB iShares Core Total USD Bond Market ETF	$49,602		0.0%	1,088	0.0%	Manufacturing
WELL Welltower	$49,337	$374 ▲	0.8%	528	0.0%	Finance
QYLD Global X Nasdaq 100 Covered Call ETF	$49,253	$49,253 ▲	New Holding	2,750	0.0%	Manufacturing
SLF Sun Life Financial	$48,577		0.0%	890	0.0%	Finance
BF.B Brown-Forman	$48,492		0.0%	936	0.0%	Consumer Staples
ECL Ecolab	$48,137		0.0%	208	0.0%	Basic Materials
VERX Vertex	$47,926	$1,810 ▼	-3.6%	1,509	0.0%	Computer and Technology
SHEL Shell	$47,733		0.0%	712	0.0%	Oils/Energy
SAM Boston Beer	$47,490		0.0%	156	0.0%	Consumer Staples
SCHC Schwab International Small-Cap Equity ETF	$47,256		0.0%	1,320	0.0%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$47,015	$14,211 ▼	-23.2%	837	0.0%	Manufacturing
FERG Ferguson	$46,979	$46,979 ▲	New Holding	214	0.0%	Industrial Products
FXN First Trust Energy AlphaDEX Fund	$46,825		0.0%	2,500	0.0%	ETF
TRV Travelers Companies	$46,623	$16,307 ▲	53.8%	203	0.0%	Finance
CALM Cal-Maine Foods	$46,244	$46,244 ▲	New Holding	786	0.0%	Basic Materials
WES Western Midstream Partners	$46,215		0.0%	1,300	0.0%	Oils/Energy
LINDE PLC	$45,968	$20,430 ▼	-30.8%	99	0.0%	SHS
CAG Conagra Brands	$45,646		0.0%	1,540	0.0%	Consumer Staples
IAU iShares Gold Trust	$45,245		0.0%	1,077	0.0%	Finance
BITQ Bitwise Crypto Industry Innovators ETF	$45,166	$45,166 ▲	New Holding	3,432	0.0%	ETF
RPM RPM International	$44,506		0.0%	374	0.0%	Construction
NLY Annaly Capital Management	$44,179	$44,179 ▲	New Holding	2,172	0.0%	Finance
URI United Rentals	$43,267		0.0%	60	0.0%	Construction
UTHR United Therapeutics	$43,188		0.0%	188	0.0%	Medical
ALL Allstate	$42,970	$347 ▲	0.8%	248	0.0%	Finance
IR Ingersoll Rand	$42,917	$2,469 ▼	-5.4%	452	0.0%	Industrial Products
CL Colgate-Palmolive	$42,864	$16,389 ▼	-27.7%	476	0.0%	Consumer Staples
VRRM Verra Mobility	$42,375	$11,761 ▼	-21.7%	1,697	0.0%	Industrial Products
RSP Invesco S&P 500 Equal Weight ETF	$42,343		0.0%	250	0.0%	ETF
RC Ready Capital	$42,096	$42,096 ▲	New Holding	4,464	0.0%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$42,003		0.0%	453	0.0%	ETF
CNO CNO Financial Group	$41,798		0.0%	1,521	0.0%	Finance
PEG Public Service Enterprise Group	$41,604	$134 ▲	0.3%	623	0.0%	Utilities
MPLX Mplx	$41,560		0.0%	1,000	0.0%	Oils/Energy
SYBT Stock Yards Bancorp	$41,281		0.0%	844	0.0%	Finance
OHI Omega Healthcare Investors	$41,235		0.0%	1,302	0.0%	Finance
TMDX TransMedics Group	$41,185		0.0%	557	0.0%	Medical
VNO Vornado Realty Trust	$40,712	$5,352 ▼	-11.6%	1,415	0.0%	Finance
EOG EOG Resources	$40,526	$639 ▲	1.6%	317	0.0%	Oils/Energy
BDX Becton, Dickinson and Company	$40,335	$12,125 ▼	-23.1%	163	0.0%	Medical
LUV Southwest Airlines	$40,321	$19,533 ▲	94.0%	1,381	0.0%	Transportation
WSO Watsco	$38,878	$38,878 ▲	New Holding	90	0.0%	Construction
IMCG iShares Morningstar Mid-Cap Growth ETF	$38,874		0.0%	550	0.0%	ETF
DGX Quest Diagnostics	$38,736		0.0%	291	0.0%	Medical
BSV Vanguard Short-Term Bond ETF	$38,335	$38,335 ▲	New Holding	500	0.0%	ETF
EW Edwards Lifesciences	$38,224	$287 ▲	0.8%	400	0.0%	Medical
LYFT Lyft	$37,423		0.0%	1,934	0.0%	Computer and Technology
LGIH LGI Homes	$37,355		0.0%	321	0.0%	Finance
NOC Northrop Grumman	$37,336	$479 ▼	-1.3%	78	0.0%	Aerospace
SPGI S&P Global	$37,015		0.0%	87	0.0%	Business Services
LHX L3Harris Technologies	$36,867	$639 ▲	1.8%	173	0.0%	Aerospace
QUAL iShares MSCI USA Quality Factor ETF	$36,815	$36,815 ▲	New Holding	224	0.0%	ETF
FNF Fidelity National Financial	$35,790	$19,223 ▲	116.0%	674	0.0%	Finance
FLYW Flywire	$35,777		0.0%	1,442	0.0%	Business Services
FXH First Trust Health Care AlphaDEX Fund	$35,727		0.0%	326	0.0%	ETF
SPT Sprout Social	$35,707		0.0%	598	0.0%	Computer and Technology
TNDM Tandem Diabetes Care	$35,623	$15,758 ▲	79.3%	1,006	0.0%	Medical
APH Amphenol	$35,590	$924 ▲	2.7%	308	0.0%	Computer and Technology
XPEV XPeng	$35,375		0.0%	4,606	0.0%	Auto/Tires/Trucks
PKST Peakstone Realty Trust	$35,359		0.0%	2,175	0.0%	Finance
UNM Unum Group	$35,309	$35,309 ▲	New Holding	658	0.0%	Finance
NSSC Napco Security Technologies	$35,140		0.0%	875	0.0%	Industrial Products
IYR iShares U.S. Real Estate ETF	$35,061		0.0%	390	0.0%	ETF
EA Electronic Arts	$34,760	$12,471 ▼	-26.4%	262	0.0%	Consumer Discretionary
ACM AECOM	$34,525		0.0%	352	0.0%	Construction
GLPI Gaming and Leisure Properties	$34,277	$27,643 ▲	416.7%	744	0.0%	Finance
PFG Principal Financial Group	$34,007		0.0%	394	0.0%	Finance
VFH Vanguard Financials ETF	$33,892		0.0%	331	0.0%	ETF
REGN Regeneron Pharmaceuticals	$33,688	$963 ▼	-2.8%	35	0.0%	Medical
AM Antero Midstream	$33,668	$33,668 ▲	New Holding	2,395	0.0%	Oils/Energy
BAH Booz Allen Hamilton	$33,548	$17,071 ▲	103.6%	226	0.0%	Business Services
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$33,479		0.0%	1,206	0.0%	ETF
CRM Salesforce	$33,461	$16,580 ▼	-33.1%	111	0.0%	Computer and Technology
D Dominion Energy	$33,302	$344 ▲	1.0%	677	0.0%	Utilities
LPLA LPL Financial	$33,290		0.0%	126	0.0%	Finance
WPM Wheaton Precious Metals	$32,520		0.0%	690	0.0%	Basic Materials
QTWO Q2	$32,220		0.0%	613	0.0%	Computer and Technology
NXPI NXP Semiconductors	$32,094		0.0%	129	0.0%	Computer and Technology
CRWD CrowdStrike	$32,059	$32,059 ▲	New Holding	100	0.0%	Computer and Technology
ISRG Intuitive Surgical	$31,928	$1,197 ▲	3.9%	80	0.0%	Medical
AVAV AeroVironment	$31,576		0.0%	206	0.0%	Aerospace
FAST Fastenal	$31,551	$30,162 ▲	2,172.2%	409	0.0%	Retail/Wholesale
INTU Intuit	$31,200	$1,300 ▲	4.3%	48	0.0%	Computer and Technology
RXST RxSight	$31,103	$9,388 ▼	-23.2%	603	0.0%	Medical
APAM Artisan Partners Asset Management	$30,965	$30,965 ▲	New Holding	677	0.0%	Finance
AVY Avery Dennison	$30,809		0.0%	138	0.0%	Industrial Products
FDN First Trust Dow Jones Internet Index Fund	$30,764		0.0%	150	0.0%	ETF
KRE SPDR S&P Regional Banking ETF	$30,508	$151 ▲	0.5%	607	0.0%	ETF
WU Western Union	$30,267	$30,267 ▲	New Holding	2,165	0.0%	Business Services
OEF iShares S&P 100 ETF	$29,937	$5,938 ▼	-16.6%	121	0.0%	ETF
BN Brookfield	$29,812	$69,087 ▼	-69.9%	712	0.0%	Finance
ORI Old Republic International	$29,615		0.0%	964	0.0%	Finance
EVLV Evolv Technologies	$29,144	$13,350 ▲	84.5%	6,549	0.0%	Computer and Technology
IT Gartner	$29,077	$477 ▲	1.7%	61	0.0%	Business Services
WSBC WesBanco	$28,813		0.0%	955	0.0%	Finance
EATON VANCE ENHANCED EQUITY	$28,783		0.0%	1,427	0.0%	COM
UAL United Airlines	$28,728	$404,394 ▼	-93.4%	600	0.0%	Transportation
KNSL Kinsale Capital Group	$28,336	$5,772 ▼	-16.9%	54	0.0%	Finance
SAIA Saia	$28,080	$1,755 ▼	-5.9%	48	0.0%	Transportation
WTRG Essential Utilities	$27,912		0.0%	753	0.0%	Utilities
TMUS T-Mobile US	$27,585	$816 ▲	3.0%	169	0.0%	Computer and Technology
STZ Constellation Brands	$27,176		0.0%	100	0.0%	Consumer Staples
HSBC HSBC	$27,121	$39 ▲	0.1%	689	0.0%	Finance
GPN Global Payments	$27,000	$3,208 ▼	-10.6%	202	0.0%	Business Services
ALTL Pacer Lunt Large Cap Alternator ETF	$26,946	$26,946 ▲	New Holding	769	0.0%	ETF
FRPT Freshpet	$26,764	$2,433 ▲	10.0%	231	0.0%	Consumer Staples
IP International Paper	$26,578	$24,353 ▲	1,094.7%	681	0.0%	Basic Materials
STIM Neuronetics	$26,485		0.0%	5,564	0.0%	Medical
ATEC Alphatec	$26,381	$7,295 ▼	-21.7%	1,913	0.0%	Medical
PTON Peloton Interactive	$26,328	$77,733 ▼	-74.7%	6,144	0.0%	Consumer Discretionary
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$26,095		0.0%	532	0.0%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$25,894		0.0%	582	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$25,887		0.0%	163	0.0%	ETF
SJM J. M. Smucker	$25,804		0.0%	205	0.0%	Consumer Staples
XHB SPDR S&P Homebuilders ETF	$25,506		0.0%	229	0.0%	ETF
LCNB LCNB	$25,090		0.0%	1,574	0.0%	Finance
VCEL Vericel	$25,074	$11,601 ▲	86.1%	482	0.0%	Medical
HUBS HubSpot	$25,063		0.0%	40	0.0%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$25,042	$83 ▲	0.3%	300	0.0%	ETF
CHD Church & Dwight	$24,931	$313 ▲	1.3%	239	0.0%	Consumer Staples
DEO Diageo	$24,810	$5,263 ▼	-17.5%	165	0.0%	Consumer Staples
USHY iShares Broad USD High Yield Corporate Bond ETF	$24,369		0.0%	666	0.0%	ETF
LRCX Lam Research	$24,330	$22,384 ▼	-47.9%	25	0.0%	Computer and Technology
CNI Canadian National Railway	$24,235		0.0%	184	0.0%	Transportation
MBB iShares MBS ETF	$24,122	$92 ▼	-0.4%	261	0.0%	ETF
KRUS Kura Sushi USA	$24,069	$5,297 ▼	-18.0%	209	0.0%	Retail/Wholesale
CNX CNX Resources	$23,773		0.0%	1,002	0.0%	Oils/Energy
LNT Alliant Energy	$23,436		0.0%	465	0.0%	Utilities
RF Regions Financial	$23,364	$42,115 ▼	-64.3%	1,099	0.0%	Finance
KEY KeyCorp	$23,322	$23,322 ▲	New Holding	1,475	0.0%	Finance
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$23,300		0.0%	1,744	0.0%	Financial Services
CMG Chipotle Mexican Grill	$23,255	$5,814 ▲	33.3%	8	0.0%	Retail/Wholesale
DHIL Diamond Hill Investment Group	$23,126	$23,126 ▲	New Holding	150	0.0%	Finance
TGT Target	$23,038	$627,874 ▼	-96.5%	130	0.0%	Retail/Wholesale
FI Fiserv	$23,015	$3,356 ▼	-12.7%	144	0.0%	Business Services
MYRG MYR Group	$22,801		0.0%	129	0.0%	Utilities
YUM Yum! Brands	$22,600	$555 ▲	2.5%	163	0.0%	Retail/Wholesale
WBD Warner Bros. Discovery	$22,550	$3,326 ▼	-12.9%	2,583	0.0%	Consumer Discretionary
CARR Carrier Global	$22,381	$581 ▲	2.7%	385	0.0%	Computer and Technology
ASH Ashland	$22,051		0.0%	226	0.0%	Basic Materials
KMX CarMax	$22,039	$30,227 ▼	-57.8%	253	0.0%	Retail/Wholesale
IMCV iShares Morningstar Mid-Cap Value ETF	$21,765		0.0%	300	0.0%	ETF
PSCT Invesco S&P SmallCap Information Technology ETF	$21,716		0.0%	468	0.0%	ETF
LYB LyondellBasell Industries	$21,602	$18,735 ▲	653.6%	211	0.0%	Basic Materials
LEVI Levi Strauss & Co.	$21,410		0.0%	1,071	0.0%	Retail/Wholesale
SIBN SI-BONE	$21,052	$6,695 ▼	-24.1%	1,286	0.0%	Medical
FTGC First Trust Global Tactical Commodity Strategy Fund	$20,945		0.0%	883	0.0%	Manufacturing
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund	$20,917	$460 ▲	2.2%	1,091	0.0%	Financial Services
SPYG SPDR Portfolio S&P 500 Growth ETF	$20,702		0.0%	283	0.0%	ETF
ARCADIUM LITHIUM PLC	$20,654	$20,654 ▲	New Holding	4,792	0.0%	COM SHS
NDAQ Nasdaq	$20,571	$316 ▲	1.6%	326	0.0%	Finance
GLW Corning	$20,568		0.0%	624	0.0%	Computer and Technology
CPK Chesapeake Utilities	$20,566	$108 ▲	0.5%	191	0.0%	Utilities
MU Micron Technology	$20,396	$11,200 ▲	121.8%	173	0.0%	Computer and Technology
LH Laboratory Co. of America	$20,393	$219 ▲	1.1%	93	0.0%	Medical
VMBS Vanguard Mortgage-Backed Securities ETF	$20,343		0.0%	446	0.0%	ETF
LAZARD INC	$19,592	$19,592 ▲	New Holding	468	0.0%	COM
VDE Vanguard Energy ETF	$19,544		0.0%	148	0.0%	ETF
KBWB Invesco KBW Bank ETF	$19,492	$161 ▲	0.8%	363	0.0%	Manufacturing
DRI Darden Restaurants	$19,390		0.0%	116	0.0%	Retail/Wholesale
MTSI MACOM Technology Solutions	$19,320		0.0%	202	0.0%	Computer and Technology
CBOE Cboe Global Markets	$19,292		0.0%	105	0.0%	Financial Services
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$19,210		0.0%	1,385	0.0%	Manufacturing
FXO First Trust Financial AlphaDEX Fund	$19,008		0.0%	400	0.0%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$18,942		0.0%	667	0.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$18,929		0.0%	162	0.0%	ETF
AZO AutoZone	$18,910	$25,213 ▼	-57.1%	6	0.0%	Retail/Wholesale
FTEC Fidelity MSCI Information Technology Index ETF	$18,857		0.0%	121	0.0%	ETF
KCE SPDR S&P Capital Markets ETF	$18,755	$110 ▲	0.6%	170	0.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$18,596	$18,596 ▲	New Holding	323	0.0%	Manufacturing
FBT First Trust NYSE Arca Biotechnology Index Fund	$18,453		0.0%	120	0.0%	ETF
PAY Paymentus	$18,451	$8,964 ▲	94.5%	811	0.0%	Business Services
EVR Evercore	$18,297		0.0%	95	0.0%	Finance
BKNG Booking	$18,140		0.0%	5	0.0%	Retail/Wholesale
MSM MSC Industrial Direct	$17,953	$17,953 ▲	New Holding	185	0.0%	Industrial Products
TTWO Take-Two Interactive Software	$17,819	$5,940 ▼	-25.0%	120	0.0%	Consumer Discretionary
CMA Comerica	$17,685	$15,516 ▲	715.4%	318	0.0%	Finance
CELH Celsius	$17,662	$11,609 ▼	-39.7%	213	0.0%	Consumer Staples
CLX Clorox	$17,455	$612 ▲	3.6%	114	0.0%	Consumer Staples
ADSK Autodesk	$17,449	$521 ▲	3.1%	67	0.0%	Computer and Technology
AGYS Agilysys	$17,358		0.0%	206	0.0%	Computer and Technology
APA APA	$17,190		0.0%	500	0.0%	Oils/Energy
OTIS Otis Worldwide	$16,976		0.0%	171	0.0%	Construction
FARADAY FUTURE INTLGT ELEC I	$16,792	$16,792 ▲	New Holding	167,917	0.0%	COM CL A
PAVE Global X U.S. Infrastructure Development ETF	$16,721		0.0%	420	0.0%	ETF
VERALTO CORP	$16,682		0.0%	188	0.0%	COM SHS
AGD Abrdn Global Dynamic Dividend Fund	$16,614		0.0%	1,711	0.0%	Financial Services
GSK GSK	$16,463		0.0%	384	0.0%	Medical
FXG First Trust Consumer Staples AlphaDEX Fund	$16,438		0.0%	240	0.0%	ETF
SLB Schlumberger	$16,406	$551 ▲	3.5%	298	0.0%	Oils/Energy
GWW W.W. Grainger	$16,277	$1,017 ▲	6.7%	16	0.0%	Industrial Products
K Kellanova	$16,099	$344 ▲	2.2%	281	0.0%	Consumer Discretionary
ISCG iShares Morningstar Small-Cap Growth ETF	$15,986		0.0%	343	0.0%	ETF
STEW SRH Total Return Fund	$15,964		0.0%	1,060	0.0%	Finance
HXL Hexcel	$15,518	$1,603 ▼	-9.4%	213	0.0%	Aerospace
IQLT iShares MSCI Intl Quality Factor ETF	$15,468	$15,468 ▲	New Holding	390	0.0%	ETF
BCC Boise Cascade	$15,337		0.0%	100	0.0%	Construction
AOR iShares Core Growth Allocation ETF	$15,087		0.0%	271	0.0%	ETF
VRSK Verisk Analytics	$15,087	$236 ▲	1.6%	64	0.0%	Business Services
NWBI Northwest Bancshares	$15,041	$15,041 ▲	New Holding	1,291	0.0%	Finance
FBND Fidelity Total Bond ETF	$14,953		0.0%	330	0.0%	ETF
GDV The Gabelli Dividend & Income Trust	$14,846		0.0%	646	0.0%	Financial Services
WSM Williams-Sonoma	$14,607	$25,086 ▼	-63.2%	46	0.0%	Retail/Wholesale
IVT InvenTrust Properties	$14,490	$5,208 ▼	-26.4%	562	0.0%	Finance
JHMM John Hancock Multifactor Mid Cap ETF	$14,288	$14,288 ▲	New Holding	249	0.0%	ETF
SPSC SPS Commerce	$14,238		0.0%	77	0.0%	Business Services
VVV Valvoline	$14,159		0.0%	318	0.0%	Basic Materials
TCMD Tactile Systems Technology	$14,024	$7,540 ▲	116.3%	863	0.0%	Medical
LSCC Lattice Semiconductor	$14,004		0.0%	179	0.0%	Computer and Technology
QNST QuinStreet	$13,917	$13,917 ▲	New Holding	788	0.0%	Computer and Technology
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$13,842		0.0%	356	0.0%	ETF
SCHH Schwab U.S. REIT ETF	$13,683		0.0%	674	0.0%	ETF
VYMI Vanguard International High Dividend Yield ETF	$13,623		0.0%	198	0.0%	ETF
DLTR Dollar Tree	$13,582	$266 ▲	2.0%	102	0.0%	Retail/Wholesale
ARCB ArcBest	$13,538		0.0%	95	0.0%	Transportation
SVC Service Properties Trust	$13,527		0.0%	1,995	0.0%	Finance
GLDM SPDR Gold MiniShares Trust	$13,392	$13,392 ▲	New Holding	304	0.0%	Finance
AMP Ameriprise Financial	$13,154	$438 ▲	3.4%	30	0.0%	Finance
SMCI Super Micro Computer	$13,131	$13,131 ▲	New Holding	13	0.0%	Computer and Technology
CBRE CBRE Group	$13,128		0.0%	135	0.0%	Finance
MBC MasterBrand	$12,969		0.0%	692	0.0%	Consumer Discretionary
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$12,923	$12,923 ▲	New Holding	252	0.0%	Manufacturing
FTV Fortive	$12,903		0.0%	150	0.0%	Computer and Technology
NTRA Natera	$12,805	$4,207 ▲	48.9%	140	0.0%	Medical
AFL Aflac	$12,622		0.0%	147	0.0%	Finance
DOV Dover	$12,581		0.0%	71	0.0%	Industrial Products
VTWV Vanguard Russell 2000 Value ETF	$12,444	$12,444 ▲	New Holding	89	0.0%	ETF
OSTK Overstock.com	$12,318		0.0%	343	0.0%	Retail/Wholesale
TMCI Treace Medical Concepts	$11,837	$6,147 ▲	108.0%	907	0.0%	Medical
RBC RBC Bearings	$11,626		0.0%	43	0.0%	Industrial Products
CAVA CAVA Group	$11,559	$5,604 ▲	94.1%	165	0.0%	Retail/Wholesale
JBHT J.B. Hunt Transport Services	$11,557		0.0%	58	0.0%	Transportation
IPG Interpublic Group of Companies	$11,537	$31,515 ▼	-73.2%	354	0.0%	Business Services
WKHS Workhorse Group	$11,455	$11,291 ▲	6,875.1%	48,826	0.0%	Auto/Tires/Trucks
NVS Novartis	$11,253		0.0%	115	0.0%	Medical
SEMR Semrush	$11,179	$5,967 ▲	114.5%	843	0.0%	Computer and Technology
CNS Cohen & Steers	$11,165	$11,165 ▲	New Holding	145	0.0%	Finance
EXLS ExlService	$11,162	$2,321 ▲	26.3%	351	0.0%	Business Services
GEL Genesis Energy	$11,120		0.0%	1,000	0.0%	Oils/Energy
SKYT SkyWater Technology	$11,045	$4,760 ▼	-30.1%	1,086	0.0%	Computer and Technology
EMR Emerson Electric	$11,002	$35,728 ▼	-76.5%	97	0.0%	Industrial Products
KDP Keurig Dr Pepper	$10,903	$10,903 ▼	-50.0%	353	0.0%	Consumer Staples
ALKT Alkami Technology	$10,860	$5,528 ▲	103.7%	442	0.0%	Computer and Technology
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$10,763		0.0%	525	0.0%	ETF
BMO Bank of Montreal	$10,745		0.0%	110	0.0%	Finance
SLV iShares Silver Trust	$10,579	$1,661 ▲	18.6%	465	0.0%	ETF
MEDP Medpace	$10,508	$2,829 ▲	36.8%	26	0.0%	Medical
ES Eversource Energy	$10,400	$837 ▲	8.8%	174	0.0%	Utilities
RPRX Royalty Pharma	$10,326	$10,326 ▲	New Holding	340	0.0%	Finance
AWK American Water Works	$10,022	$489 ▼	-4.7%	82	0.0%	Utilities
CWEN Clearway Energy	$10,003	$10,003 ▲	New Holding	434	0.0%	Oils/Energy
MRTN Marten Transport	$9,943		0.0%	538	0.0%	Transportation
BWA BorgWarner	$9,762	$1,737 ▼	-15.1%	281	0.0%	Auto/Tires/Trucks
SNX TD SYNNEX	$9,614		0.0%	85	0.0%	Computer and Technology
MTB M&T Bank	$9,600	$7,709 ▲	407.7%	66	0.0%	Finance
BSX Boston Scientific	$9,589	$822 ▲	9.4%	140	0.0%	Medical
FAF First American Financial	$9,524		0.0%	156	0.0%	Finance
GSHD Goosehead Insurance	$9,394	$9,394 ▲	New Holding	141	0.0%	Finance
FSK FS KKR Capital	$9,332		0.0%	472	0.0%	Finance
MTD Mettler-Toledo International	$9,320	$26,629 ▼	-74.1%	7	0.0%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$9,222		0.0%	140	0.0%	ETF
RY Royal Bank of Canada	$9,080		0.0%	90	0.0%	Finance
ILMN Illumina	$8,926		0.0%	65	0.0%	Medical
PGNY Progyny	$8,889		0.0%	233	0.0%	Medical
VBK Vanguard Small-Cap Growth ETF	$8,865		0.0%	34	0.0%	ETF
CLOUGH GLOBAL OPPORTUNITIES	$8,819		0.0%	1,736	0.0%	SH BEN INT
CYBR CyberArk Software	$8,766	$8,766 ▲	New Holding	33	0.0%	Computer and Technology
JKHY Jack Henry & Associates	$8,687		0.0%	50	0.0%	Computer and Technology
RFI Cohen & Steers Total Return Realty Fund	$8,686		0.0%	731	0.0%	Finance
VICI VICI Properties	$8,639	$393 ▲	4.8%	286	0.0%	Finance
MOXC Moxian (BVI)	$8,364	$1,042 ▲	14.2%	12,036	0.0%	Business Services
ACVA ACV Auctions	$8,334	$3,529 ▲	73.4%	444	0.0%	Retail/Wholesale
KE Kimball Electronics	$8,292		0.0%	383	0.0%	Computer and Technology
CCL Carnival Co. &	$8,121	$278 ▼	-3.3%	497	0.0%	Consumer Discretionary
LAZR Luminar Technologies	$8,117	$7,920 ▲	4,020.0%	4,120	0.0%	Auto/Tires/Trucks
JNK SPDR Bloomberg High Yield Bond ETF	$8,092	$95 ▼	-1.2%	85	0.0%	Finance
BNDX Vanguard Total International Bond ETF	$7,969	$98 ▼	-1.2%	162	0.0%	ETF
INSP Inspire Medical Systems	$7,948		0.0%	37	0.0%	Medical
OUST Ouster	$7,940	$7,940 ▲	New Holding	1,000	0.0%	Computer and Technology
APPF AppFolio	$7,896	$1,974 ▼	-20.0%	32	0.0%	Computer and Technology
SHO Sunstone Hotel Investors	$7,732		0.0%	694	0.0%	Finance
DCBO Docebo	$7,592	$2,939 ▲	63.2%	155	0.0%	Computer and Technology
RYAN Ryan Specialty	$7,326		0.0%	132	0.0%	Finance
OGN Organon & Co.	$7,292	$451 ▼	-5.8%	388	0.0%	Medical
PSTG Pure Storage	$7,279		0.0%	140	0.0%	Computer and Technology
FIVN Five9	$7,267		0.0%	117	0.0%	Computer and Technology
R Ryder System	$7,212		0.0%	60	0.0%	Transportation
ATR AptarGroup	$7,195		0.0%	50	0.0%	Industrial Products
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$7,194		0.0%	141	0.0%	ETF
WEC WEC Energy Group	$7,145		0.0%	87	0.0%	Utilities
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$7,110	$7,110 ▲	New Holding	167	0.0%	ETF
DOW DOW	$7,068	$406 ▲	6.1%	122	0.0%	Basic Materials
DKNG DraftKings	$6,812	$2,271 ▲	50.0%	150	0.0%	Consumer Discretionary
ICLN iShares Global Clean Energy ETF	$6,806	$5,967 ▲	711.7%	487	0.0%	ETF
INOD Innodata	$6,719		0.0%	1,018	0.0%	Computer and Technology
NTRS Northern Trust	$6,636	$6,636 ▲	New Holding	74	0.0%	Finance
FROG JFrog	$6,633	$6,633 ▲	New Holding	150	0.0%	Computer and Technology
ZION Zions Bancorporation, National Association	$6,579	$6,579 ▲	New Holding	152	0.0%	Finance
QIPT Quipt Home Medical	$6,555		0.0%	1,500	0.0%	Medical
PXH Invesco FTSE RAFI Emerging Markets ETF	$6,520		0.0%	335	0.0%	ETF
FWRG First Watch Restaurant Group	$6,426		0.0%	261	0.0%	Retail/Wholesale
UL Unilever	$6,425	$15,460 ▼	-70.6%	128	0.0%	Consumer Staples
GWRE Guidewire Software	$6,420		0.0%	55	0.0%	Computer and Technology
NEO NeoGenomics	$6,383		0.0%	406	0.0%	Medical
CCS Century Communities	$6,369		0.0%	66	0.0%	Construction
SMITH DOUGLAS HOMES CORP	$6,297	$6,297 ▲	New Holding	212	0.0%	COM SHS CL A
GLBE Global-E Online	$6,289		0.0%	173	0.0%	Retail/Wholesale
YUMC Yum China	$6,287		0.0%	158	0.0%	Retail/Wholesale
CMS CMS Energy	$6,276		0.0%	104	0.0%	Utilities
BBAI BigBear.ai	$6,150	$6,150 ▲	New Holding	3,000	0.0%	Computer and Technology
EMC EMC	$6,120	$6,120 ▲	New Holding	234	0.0%
THEMES ETF TR	$6,104	$6,104 ▲	New Holding	219	0.0%	CYBERSECURITY
MNDY monday.com	$6,099	$6,099 ▲	New Holding	27	0.0%	Computer and Technology
LEG Leggett & Platt	$6,021	$6,021 ▲	New Holding	307	0.0%	Consumer Discretionary
VTRS Viatris	$5,994	$1,015 ▼	-14.5%	502	0.0%	Medical
ACCD Accolade	$5,974	$5,974 ▲	New Holding	570	0.0%	Business Services
PANW Palo Alto Networks	$5,967	$568 ▲	10.5%	21	0.0%	Computer and Technology
CAH Cardinal Health	$5,931		0.0%	53	0.0%	Medical
INTA Intapp	$5,831		0.0%	170	0.0%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$5,828	$437 ▼	-7.0%	40	0.0%	Transportation
ASO Academy Sports and Outdoors	$5,818		0.0%	86	0.0%	Consumer Discretionary
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$5,813		0.0%	142	0.0%	ETF
AJG Arthur J. Gallagher & Co.	$5,751	$500 ▲	9.5%	23	0.0%	Finance
KIDS OrthoPediatrics	$5,716	$10,965 ▼	-65.7%	196	0.0%	Medical
CSTL Castle Biosciences	$5,715		0.0%	258	0.0%	Medical
CNXC Concentrix	$5,629		0.0%	85	0.0%	Business Services
AAP Advance Auto Parts	$5,616	$5,616 ▲	New Holding	66	0.0%	Retail/Wholesale
MNST Monster Beverage	$5,573		0.0%	94	0.0%	Consumer Staples
BK Bank of New York Mellon	$5,532		0.0%	96	0.0%	Finance
CHTR Charter Communications	$5,522	$11,625 ▼	-67.8%	19	0.0%	Consumer Discretionary
AME AMETEK	$5,487		0.0%	30	0.0%	Computer and Technology
PRCT PROCEPT BioRobotics	$5,486	$1,631 ▲	42.3%	111	0.0%	Medical
PEN Penumbra	$5,357		0.0%	24	0.0%	Medical
ENFN Enfusion	$5,347	$1,073 ▲	25.1%	578	0.0%	Computer and Technology
NOW ServiceNow	$5,337	$1,525 ▲	40.0%	7	0.0%	Computer and Technology
MCHP Microchip Technology	$5,293	$3,230 ▲	156.5%	59	0.0%	Computer and Technology
LFMD LifeMD	$5,212		0.0%	507	0.0%	Medical
WRB W. R. Berkley	$5,130	$531 ▲	11.5%	58	0.0%	Finance
OMC Omnicom Group	$5,130	$194 ▲	3.9%	53	0.0%	Business Services
WYNN Wynn Resorts	$5,112		0.0%	50	0.0%	Consumer Discretionary
MRO Marathon Oil	$5,045	$312 ▲	6.6%	178	0.0%	Oils/Energy
LITHIUM AMERS CORP NEW	$5,040	$336 ▲	7.1%	750	0.0%	COM SHS
BKR Baker Hughes	$4,959	$3,518 ▲	244.2%	148	0.0%	Oils/Energy
BB BlackBerry	$4,933		0.0%	1,787	0.0%	Computer and Technology
CTSH Cognizant Technology Solutions	$4,911	$3,079 ▲	168.0%	67	0.0%	Computer and Technology
EVLVW Evolv Technologies	$4,880	$2,440 ▲	100.0%	8,000	0.0%	Industrials
REMX VanEck Rare Earth/Strategic Metals ETF	$4,880	$4,880 ▲	New Holding	95	0.0%	ETF
VEEV Veeva Systems	$4,866		0.0%	21	0.0%	Computer and Technology
WHR Whirlpool	$4,861	$4,861 ▲	New Holding	41	0.0%	Consumer Discretionary
LCID Lucid Group	$4,854	$2,565 ▲	112.1%	1,703	0.0%	Auto/Tires/Trucks
NRG NRG Energy	$4,806		0.0%	71	0.0%	Utilities
ALLG Allego	$4,785		0.0%	3,300	0.0%	Computer and Technology
XEL Xcel Energy	$4,784	$2,688 ▲	128.2%	89	0.0%	Utilities
GDYN Grid Dynamics	$4,781	$737 ▲	18.2%	389	0.0%	Computer and Technology
NUE Nucor	$4,751	$198 ▲	4.3%	24	0.0%	Basic Materials
CWT California Water Service Group	$4,648		0.0%	100	0.0%	Utilities
PII Polaris	$4,606	$4,606 ▲	New Holding	46	0.0%	Auto/Tires/Trucks
WK Workiva	$4,580		0.0%	54	0.0%	Computer and Technology
PEAK Healthpeak Properties	$4,557	$19 ▼	-0.4%	243	0.0%	Finance
TBLL Invesco Short Term Treasury ETF	$4,536	$4,536 ▲	New Holding	43	0.0%	ETF
PPG PPG Industries	$4,492		0.0%	31	0.0%	Basic Materials
CWAN Clearwater Analytics	$4,476		0.0%	253	0.0%	Computer and Technology
ICE Intercontinental Exchange	$4,398	$10,170 ▼	-69.8%	32	0.0%	Finance
PHM PulteGroup	$4,344	$603 ▲	16.1%	36	0.0%	Construction
PR Permian Resources	$4,310		0.0%	244	0.0%	Oils/Energy
TM Toyota Motor	$4,279		0.0%	17	0.0%	Auto/Tires/Trucks
ANSS ANSYS	$4,166		0.0%	12	0.0%	Computer and Technology
HLN Haleon	$4,076		0.0%	480	0.0%	Medical
ANET Arista Networks	$4,060	$580 ▲	16.7%	14	0.0%	Computer and Technology
VCYT Veracyte	$4,056	$2,017 ▲	98.9%	183	0.0%	Medical
CNP CenterPoint Energy	$4,046	$826 ▲	25.7%	142	0.0%	Utilities
LITHIUM AMERICAS ARGENTINA C	$4,043	$270 ▲	7.1%	750	0.0%	COM SHS
DLR Digital Realty Trust	$4,034	$576 ▲	16.7%	28	0.0%	Finance
PEB Pebblebrook Hotel Trust	$3,945		0.0%	256	0.0%	Finance
BATRK Atlanta Braves	$3,906		0.0%	100	0.0%	Multi-Sector Conglomerates
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$3,824		0.0%	77	0.0%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$3,793		0.0%	90	0.0%	ETF
BRZE Braze	$3,766		0.0%	85	0.0%	Business Services
FND Floor & Decor	$3,759		0.0%	29	0.0%	Construction
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$3,732		0.0%	95	0.0%	Manufacturing
SNY Sanofi	$3,694		0.0%	76	0.0%	Medical
SBRA Sabra Health Care REIT	$3,693		0.0%	250	0.0%	Finance
FTRE Fortrea	$3,653		0.0%	91	0.0%	Medical
PARA Paramount Global	$3,629	$3,629 ▲	New Holding	307	0.0%	Consumer Discretionary
KD Kyndryl	$3,547		0.0%	163	0.0%	Business Services
SPG Simon Property Group	$3,443		0.0%	22	0.0%	Finance
CDNS Cadence Design Systems	$3,425		0.0%	11	0.0%	Computer and Technology
NTAP NetApp	$3,359		0.0%	32	0.0%	Computer and Technology
AON AON	$3,338	$8,345 ▼	-71.4%	10	0.0%	Finance
CTRA Coterra Energy	$3,318	$223 ▲	7.2%	119	0.0%	Oils/Energy
EVGO EVgo	$3,311		0.0%	1,319	0.0%	Auto/Tires/Trucks
RSPC Invesco S&P 500 Equal Weight Communication Services ETF	$3,309		0.0%	111	0.0%	ETF
EXPE Expedia Group	$3,306		0.0%	24	0.0%	Retail/Wholesale
WTW Willis Towers Watson Public	$3,301	$275 ▲	9.1%	12	0.0%	Finance
HAUZ X-trackers International Real Estate ETF	$3,205		0.0%	148	0.0%	ETF
PCTY Paylocity	$3,094	$2,578 ▼	-45.5%	18	0.0%	Computer and Technology
FTNT Fortinet	$3,074		0.0%	45	0.0%	Computer and Technology
ENVX Enovix	$3,068		0.0%	383	0.0%	Oils/Energy
KNX Knight-Swift Transportation	$3,027	$11,393 ▼	-79.0%	55	0.0%	Transportation
MHK Mohawk Industries	$3,011		0.0%	23	0.0%	Consumer Discretionary
UBER Uber Technologies	$3,003	$3,003 ▲	New Holding	39	0.0%	Computer and Technology
EFX Equifax	$2,943	$268 ▲	10.0%	11	0.0%	Business Services
COCA-COLA EUROPACIFIC PARTNE	$2,938	$2,938 ▲	New Holding	42	0.0%	SHS
SOFI SoFi Technologies	$2,928	$2,928 ▲	New Holding	401	0.0%	Business Services
PSA Public Storage	$2,901	$580 ▲	25.0%	10	0.0%	Finance
FDX FedEx	$2,900	$1,740 ▼	-37.5%	10	0.0%	Transportation
EXAS Exact Sciences	$2,832	$11,742 ▼	-80.6%	41	0.0%	Medical
ON Onsemi	$2,795	$2,795 ▲	New Holding	38	0.0%	Computer and Technology
PDFS PDF Solutions	$2,728		0.0%	81	0.0%	Computer and Technology
MPWR Monolithic Power Systems	$2,711	$678 ▲	33.3%	4	0.0%	Computer and Technology
WRK WestRock	$2,671		0.0%	54	0.0%	Basic Materials
GLOB Globant	$2,625	$2,625 ▲	New Holding	13	0.0%	Computer and Technology
ACMR ACM Research	$2,623		0.0%	90	0.0%	Computer and Technology
CRDO Credo Technology Group	$2,564	$11,760 ▼	-82.1%	121	0.0%	Business Services
PBPB Potbelly	$2,544	$2,544 ▲	New Holding	210	0.0%	Retail/Wholesale
DV DoubleVerify	$2,532	$2,532 ▲	New Holding	72	0.0%	Computer and Technology
JETS U.S. Global Jets ETF	$2,522	$1,471 ▲	140.0%	120	0.0%	ETF
AEHR Aehr Test Systems	$2,518		0.0%	203	0.0%	Computer and Technology
HES Hess	$2,443	$305 ▲	14.3%	16	0.0%	Oils/Energy
IWO iShares Russell 2000 Growth ETF	$2,438		0.0%	9	0.0%	ETF
ALC Alcon	$2,416	$2,416 ▲	New Holding	29	0.0%	Medical
SIRI Sirius XM	$2,398	$2,398 ▲	New Holding	618	0.0%	Consumer Discretionary
TDC Teradata	$2,398		0.0%	62	0.0%	Computer and Technology
ALB Albemarle	$2,373	$1,450 ▲	157.1%	18	0.0%	Basic Materials
RCL Royal Caribbean Cruises	$2,364	$278 ▲	13.3%	17	0.0%	Consumer Discretionary
HCA HCA Healthcare	$2,335	$334 ▲	16.7%	7	0.0%	Medical
CFG Citizens Financial Group	$2,323	$363 ▲	18.5%	64	0.0%	Finance
ABNB Airbnb	$2,310	$2,310 ▲	New Holding	14	0.0%	Computer and Technology
TXT Textron	$2,303	$384 ▲	20.0%	24	0.0%	Aerospace
QRVO Qorvo	$2,297		0.0%	20	0.0%	Computer and Technology
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$2,293		0.0%	20	0.0%	ETF
ROP Roper Technologies	$2,244		0.0%	4	0.0%	Computer and Technology
MSCI MSCI	$2,242	$561 ▲	33.3%	4	0.0%	Computer and Technology
STX Seagate Technology	$2,234		0.0%	24	0.0%	Business Services
CPB Campbell Soup	$2,223		0.0%	50	0.0%	Consumer Staples
XLY Consumer Discretionary Select Sector SPDR Fund	$2,214		0.0%	12	0.0%	Finance
WY Weyerhaeuser	$2,191		0.0%	61	0.0%	Construction
RIVN Rivian Automotive	$2,190		0.0%	200	0.0%	Auto/Tires/Trucks
CORPAY INC	$2,160	$2,160 ▲	New Holding	7	0.0%	COM SHS
IDXX IDEXX Laboratories	$2,160	$540 ▲	33.3%	4	0.0%	Medical
PHIN PHINIA	$2,153	$384 ▼	-15.2%	56	0.0%	Auto/Tires/Trucks
IFF International Flavors & Fragrances	$2,151	$258 ▲	13.6%	25	0.0%	Consumer Staples
SYF Synchrony Financial	$2,113		0.0%	49	0.0%	Finance
CAMT Camtek	$2,095		0.0%	25	0.0%	Computer and Technology
ARKK ARK Innovation ETF	$2,054	$2,004 ▲	4,000.0%	41	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,049	$2,049 ▲	New Holding	15	0.0%	Computer and Technology
PNM PNM Resources	$2,033	$2,033 ▲	New Holding	54	0.0%	Utilities
RMD ResMed	$1,981	$396 ▲	25.0%	10	0.0%	Medical
WDC Western Digital	$1,979	$1,979 ▲	New Holding	29	0.0%	Computer and Technology
TAN Invesco Solar ETF	$1,861	$1,861 ▲	New Holding	41	0.0%	ETF
AUGX Augmedix	$1,833		0.0%	448	0.0%	Medical
ARKF ARK Fintech Innovation ETF	$1,820	$1,820 ▲	New Holding	60	0.0%	ETF
TPR Tapestry	$1,805	$285 ▲	18.8%	38	0.0%	Retail/Wholesale
DXCM DexCom	$1,804	$139 ▲	8.3%	13	0.0%	Medical
DVA DaVita	$1,795		0.0%	13	0.0%	Medical
AAL American Airlines Group	$1,766	$1,766 ▲	New Holding	115	0.0%	Transportation
EXR Extra Space Storage	$1,764	$294 ▲	20.0%	12	0.0%	Finance
BIO Bio-Rad Laboratories	$1,730	$1,730 ▲	New Holding	5	0.0%	Medical
KEYS Keysight Technologies	$1,721		0.0%	11	0.0%	Computer and Technology
AREC American Resources	$1,692	$1,692 ▲	New Holding	1,200	0.0%	Basic Materials
EQIX Equinix	$1,651		0.0%	2	0.0%	Finance
ARKQ ARK Autonomous Technology & Robotics ETF	$1,642	$1,642 ▲	New Holding	30	0.0%	ETF
FRT Federal Realty Investment Trust	$1,634		0.0%	16	0.0%	Finance
BHG Bright Health Group	$1,625		0.0%	250	0.0%	Medical
MRNA Moderna	$1,599		0.0%	15	0.0%	Medical
TEL TE Connectivity	$1,598	$581 ▲	57.1%	11	0.0%	Computer and Technology
MGRM Monogram Orthopaedics	$1,591		0.0%	652	0.0%	Medical
GEN Genesis Healthcare	$1,524	$179 ▲	13.3%	68	0.0%	Business Services
CPRT Copart	$1,506	$348 ▲	30.0%	26	0.0%	Business Services
ARKX ARK Space Exploration & Innovation ETF	$1,494	$1,494 ▲	New Holding	100	0.0%	ETF
L Loews	$1,488	$470 ▲	46.2%	19	0.0%	Finance
PCRX Pacira BioSciences	$1,461		0.0%	50	0.0%	Medical
A Agilent Technologies	$1,456	$437 ▲	42.9%	10	0.0%	Computer and Technology
SEE Sealed Air	$1,451	$223 ▲	18.2%	39	0.0%	Industrial Products
NOK Nokia Oyj	$1,416	$1,416 ▲	New Holding	400	0.0%	Computer and Technology
NET LEASE OFFICE PROPERTIES	$1,381		0.0%	58	0.0%	COM
CRSP CRISPR Therapeutics	$1,364	$1,364 ▲	New Holding	20	0.0%	Medical
MAS Masco	$1,341	$5,995 ▼	-81.7%	17	0.0%	Construction
FFIV F5	$1,328	$379 ▲	40.0%	7	0.0%	Computer and Technology
ODFL Old Dominion Freight Line	$1,316	$658 ▲	100.0%	6	0.0%	Transportation
DGII Digi International	$1,310		0.0%	41	0.0%	Computer and Technology
TSCO Tractor Supply	$1,309		0.0%	5	0.0%	Retail/Wholesale
SBAC SBA Communications	$1,301		0.0%	6	0.0%	Finance
WPP WPP	$1,280		0.0%	27	0.0%	Business Services
WK KELLOGG CO	$1,279		0.0%	68	0.0%	COM SHS
AMC ENTMT HLDGS INC	$1,243		0.0%	334	0.0%	CL A NEW
TDG TransDigm Group	$1,232	$1,232 ▲	New Holding	1	0.0%	Aerospace
EVRG Evergy	$1,228	$427 ▲	53.3%	23	0.0%	Utilities
CPRI Capri	$1,224		0.0%	27	0.0%	Retail/Wholesale
PNR Pentair	$1,197		0.0%	14	0.0%	Industrial Products
APTV Aptiv	$1,195	$398 ▼	-25.0%	15	0.0%	Business Services
GIS General Mills	$1,190	$630 ▲	112.5%	17	0.0%	Consumer Staples
CTLT Catalent	$1,186	$226 ▲	23.5%	21	0.0%	Medical
TITAN PHARMACEUTICALS INC DE	$1,182	$1,182 ▲	New Holding	165	0.0%	COM NEW
BAM Brookfield Asset Management	$1,177		0.0%	28	0.0%	Finance
YCL ProShares Ultra Yen	$1,168	$1,168 ▲	New Holding	50	0.0%	ETF
TECK Teck Resources	$1,145		0.0%	25	0.0%	Basic Materials
AIZ Assurant	$1,130		0.0%	6	0.0%	Finance
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	$1,101		0.0%	36	0.0%	ETF
HSTM HealthStream	$1,094		0.0%	41	0.0%	Computer and Technology
AOS A. O. Smith	$1,074	$179 ▲	20.0%	12	0.0%	Industrial Products
CDAY Ceridian HCM	$1,060		0.0%	16	0.0%	Computer and Technology
UDR UDR	$1,048	$262 ▲	33.3%	28	0.0%	Finance
GFS GLOBALFOUNDRIES	$1,043		0.0%	20	0.0%	Computer and Technology
GRMN Garmin	$1,043	$298 ▲	40.0%	7	0.0%	Computer and Technology
OXY Occidental Petroleum	$1,041	$260 ▲	33.3%	16	0.0%	Oils/Energy
PODD Insulet	$1,029		0.0%	6	0.0%	Medical
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$1,006	$1,006 ▲	New Holding	29	0.0%	ETF
SA Seabridge Gold	$983		0.0%	65	0.0%	Basic Materials
PCG PG&E	$973		0.0%	58	0.0%	Utilities
ENPH Enphase Energy	$968	$363 ▲	60.0%	8	0.0%	Oils/Energy
VTR Ventas	$961	$262 ▲	37.5%	22	0.0%	Finance
FMC FMC	$956		0.0%	15	0.0%	Basic Materials
RVTY Revvity	$945	$420 ▲	80.0%	9	0.0%	Medical
BABA Alibaba Group	$941	$941 ▲	New Holding	13	0.0%	Retail/Wholesale
RL Ralph Lauren	$939		0.0%	5	0.0%	Consumer Discretionary
ZBRA Zebra Technologies	$905		0.0%	3	0.0%	Industrial Products
JNPR Juniper Networks	$890		0.0%	24	0.0%	Computer and Technology
RQI Cohen & Steers Quality Income Realty Fund	$889		0.0%	74	0.0%	Financial Services
MKTX MarketAxess	$877		0.0%	4	0.0%	Finance
HLT Hilton Worldwide	$854	$854 ▲	New Holding	4	0.0%	Consumer Discretionary
FG F&G Annuities & Life	$852		0.0%	21	0.0%	Finance
MTCH Match Group	$835		0.0%	23	0.0%	Retail/Wholesale
RHI Robert Half	$793	$5,155 ▼	-86.7%	10	0.0%	Business Services
NCR NCR	$784		0.0%	62	0.0%	Computer and Technology
DG Dollar General	$781	$6,560 ▼	-89.4%	5	0.0%	Retail/Wholesale
ROL Rollins	$741		0.0%	16	0.0%	Construction
EXPD Expeditors International of Washington	$730		0.0%	6	0.0%	Transportation
VOD Vodafone Group Public	$704		0.0%	79	0.0%	Computer and Technology
GL Globe Life	$699		0.0%	6	0.0%	Finance
ZM Zoom Video Communications	$654		0.0%	10	0.0%	Computer and Technology
O Realty Income	$653	$5,986 ▼	-90.2%	12	0.0%	Finance
CEVA CEVA	$615		0.0%	27	0.0%	Computer and Technology
NCR ATLEOS CORPORATION	$613		0.0%	31	0.0%	COM SHS
RIOT Riot Platforms	$612		0.0%	50	0.0%	Business Services
MAXN Maxeon Solar Technologies	$600	$600 ▲	New Holding	180	0.0%	Oils/Energy
ATO Atmos Energy	$595	$595 ▲	New Holding	5	0.0%	Utilities
POWW AMMO	$594		0.0%	216	0.0%	Consumer Discretionary
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$554		0.0%	11	0.0%	Finance
NDSN Nordson	$550	$550 ▲	New Holding	2	0.0%	Industrial Products
AIRG Airgain	$531		0.0%	97	0.0%	Computer and Technology
MAA Mid-America Apartment Communities	$527	$12,385 ▼	-95.9%	4	0.0%	Finance
DPZ Domino's Pizza	$497	$497 ▲	New Holding	1	0.0%	Retail/Wholesale
ESS Essex Property Trust	$495	$495 ▲	New Holding	2	0.0%	Finance
BALL Ball	$472	$6,271 ▼	-93.0%	7	0.0%	Industrial Products
FE FirstEnergy	$464	$464 ▲	New Holding	12	0.0%	Utilities
J Jacobs Solutions	$462	$462 ▲	New Holding	3	0.0%	Business Services
INVH Invitation Homes	$431	$431 ▲	New Holding	12	0.0%	Finance
HWM Howmet Aerospace	$411	$411 ▲	New Holding	6	0.0%	Construction
EMN Eastman Chemical	$405	$405 ▲	New Holding	4	0.0%	Basic Materials
ZBH Zimmer Biomet	$397	$397 ▲	New Holding	3	0.0%	Medical
LDOS Leidos	$394	$394 ▲	New Holding	3	0.0%	Aerospace
BHC Bausch Health Companies	$393		0.0%	37	0.0%	Medical
RJF Raymond James	$387	$387 ▲	New Holding	3	0.0%	Finance
AVB AvalonBay Communities	$375	$375 ▲	New Holding	2	0.0%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$360	$9,990 ▼	-96.5%	4	0.0%	ETF
WAT Waters	$345	$345 ▲	New Holding	1	0.0%	Medical
FSLY Fastly	$345		0.0%	27	0.0%	Computer and Technology
TER Teradyne	$339	$339 ▲	New Holding	3	0.0%	Computer and Technology
AKAM Akamai Technologies	$327	$327 ▲	New Holding	3	0.0%	Computer and Technology
IRM Iron Mountain	$324	$324 ▲	New Holding	4	0.0%	Finance
KVUE Kenvue	$322	$322 ▲	New Holding	15	0.0%	Consumer Staples
LKQ LKQ	$321	$321 ▲	New Holding	6	0.0%	Auto/Tires/Trucks
AXON Axon Enterprise	$313	$313 ▲	New Holding	1	0.0%	Industrial Products
SLVM Sylvamo	$309		0.0%	5	0.0%	Basic Materials
DD DuPont de Nemours	$307	$307 ▲	New Holding	4	0.0%	Basic Materials
HSIC Henry Schein	$303	$303 ▲	New Holding	4	0.0%	Medical
OPEN Opendoor Technologies	$303	$303 ▲	New Holding	100	0.0%	Business Services
TSEM Tower Semiconductor	$302	$1,040 ▼	-77.5%	9	0.0%	Computer and Technology
FIS Fidelity National Information Services	$297	$297 ▲	New Holding	4	0.0%	Business Services
HII Huntington Ingalls Industries	$292	$292 ▲	New Holding	1	0.0%	Aerospace
BEN Franklin Resources	$285	$285 ▲	New Holding	10	0.0%	Finance
UNIT Uniti Group	$284		0.0%	48	0.0%	Finance
EPAM EPAM Systems	$277	$277 ▲	New Holding	1	0.0%	Computer and Technology
XRAY DENTSPLY SIRONA	$267	$267 ▲	New Holding	8	0.0%	Medical
COIN Coinbase Global	$266		0.0%	1	0.0%	Finance
BXP Boston Properties	$266	$266 ▲	New Holding	4	0.0%	Finance
IQV IQVIA	$253	$253 ▲	New Holding	1	0.0%	Medical
HST Host Hotels & Resorts	$251	$251 ▲	New Holding	12	0.0%	Finance
CIEN Ciena	$248	$11,755 ▼	-97.9%	5	0.0%	Computer and Technology
PNNT PennantPark Investment	$233	$233 ▲	New Holding	0	0.0%	Finance
TFX Teleflex	$227	$227 ▲	New Holding	1	0.0%	Medical
DDD 3D Systems	$222		0.0%	50	0.0%	Computer and Technology
SMR NuScale Power	$213		0.0%	40	0.0%	Computer and Technology
AIRR First Trust RBA American Industrial Renaissance ETF	$202		0.0%	3	0.0%	Manufacturing
BBWI Bath & Body Works	$201	$201 ▲	New Holding	4	0.0%	Retail/Wholesale
PAYC Paycom Software	$200	$600 ▼	-75.0%	1	0.0%	Computer and Technology
HAS Hasbro	$170	$170 ▲	New Holding	3	0.0%	Consumer Discretionary
FSLR First Solar	$169	$169 ▲	New Holding	1	0.0%	Oils/Energy
ACCO ACCO Brands	$169		0.0%	30	0.0%	Industrial Products
NAT Nordic American Tankers	$164	$164 ▲	New Holding	0	0.0%	Transportation
NEOG Neogen	$158		0.0%	10	0.0%	Medical
BHF Brighthouse Financial	$155		0.0%	3	0.0%	Finance
MX Magnachip Semiconductor	$140		0.0%	25	0.0%	Computer and Technology
DXC DXC Technology	$128	$14,933 ▼	-99.2%	6	0.0%	Computer and Technology
AFRM Affirm	$112		0.0%	3	0.0%	Business Services
SPWR SunPower	$99	$99 ▲	New Holding	33	0.0%	Oils/Energy
BCS Barclays	$98	$98 ▲	New Holding	10	0.0%	Finance
SPGP Invesco S&P 500 GARP ETF	$96	$15,936 ▼	-99.4%	1	0.0%	ETF
EDIT Editas Medicine	$82	$82 ▲	New Holding	11	0.0%	Medical
SPCE Virgin Galactic	$74	$74 ▲	New Holding	50	0.0%	Aerospace
KNW Know Labs	$63		0.0%	100	0.0%	Business Services
AMERICAN BATTERY TECHNOLOGY	$48		0.0%	27	0.0%	COM NEW
SBSW Sibanye Stillwater	$48		0.0%	10	0.0%	Basic Materials
LILMW Lilium	$47		0.0%	533	0.0%	Industrials
UFO Procure Space ETF	$35		0.0%	2	0.0%	ETF
AEVA TECHNOLOGIES INC	$32	$32 ▲	New Holding	8	0.0%	COM NEW
AI C3.ai	$28		0.0%	1	0.0%	Computer and Technology
CANOPY GROWTH CORP	$26	$26 ▲	New Holding	3	0.0%	COM NEW
SNDR Schneider National	$23		0.0%	1	0.0%	Transportation
UVXY ProShares Ultra VIX Short-Term Futures ETF	$19		0.0%	3	0.0%	ETF
XRX Xerox	$19	$19 ▲	New Holding	1	0.0%	Industrial Products
PLUG Plug Power	$18		0.0%	5	0.0%	Industrial Products
BIONANO GENOMICS INC	$12	$12 ▲	New Holding	10	0.0%	COM NEW
LINK Interlink Electronics	$8	$8 ▲	New Holding	1	0.0%	Computer and Technology
NGL NGL Energy Partners	$6		0.0%	1	0.0%	Oils/Energy
ECC Eagle Point Credit	$2		New Holding	0	0.0%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$1		New Holding	0	0.0%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$0	$2,428,662 ▼	-100.0%	0	0.0%	ETF
DFAU Dimensional US Core Equity Market ETF	$0	$137,389 ▼	-100.0%	0	0.0%	ETF
FARADAY FUTRE INTLGT ELCTR I	$0	$116,316 ▼	-100.0%	0	0.0%	COM CL A NEW
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$0	$64,213 ▼	-100.0%	0	0.0%	ETF
MTG MGIC Investment	$0	$45,506 ▼	-100.0%	0	0.0%	Finance
SPLK Splunk	$0	$38,088 ▼	-100.0%	0	0.0%	Computer and Technology
LTHM Livent	$0	$35,817 ▼	-100.0%	0	0.0%	Basic Materials
AXNX Axonics	$0	$34,849 ▼	-100.0%	0	0.0%	Medical
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$0	$34,799 ▼	-100.0%	0	0.0%	ETF
ADT ADT	$0	$34,100 ▼	-100.0%	0	0.0%	Industrial Products
CHDN Churchill Downs	$0	$25,637 ▼	-100.0%	0	0.0%	Consumer Discretionary
TD Toronto-Dominion Bank	$0	$21,907 ▼	-100.0%	0	0.0%	Finance
GPS GAP	$0	$17,230 ▼	-100.0%	0	0.0%	Retail/Wholesale
COWZ Pacer US Cash Cows 100 ETF	$0	$16,689 ▼	-100.0%	0	0.0%	ETF
SBCF Seacoast Banking Co. of Florida	$0	$14,230 ▼	-100.0%	0	0.0%	Finance
QQQM Invesco NASDAQ 100 ETF	$0	$13,484 ▼	-100.0%	0	0.0%	ETF
RWL Invesco S&P 500 Revenue ETF	$0	$11,607 ▼	-100.0%	0	0.0%	ETF
ASLE AerSale	$0	$10,715 ▼	-100.0%	0	0.0%	Aerospace
LOGI Logitech International	$0	$7,795 ▼	-100.0%	0	0.0%	Computer and Technology
DIVI Franklin International Core Dividend Tilt Index ETF	$0	$7,470 ▼	-100.0%	0	0.0%	ETF
MCRI Monarch Casino & Resort	$0	$6,915 ▼	-100.0%	0	0.0%	Consumer Discretionary
APLD Applied Digital	$0	$4,927 ▼	-100.0%	0	0.0%	Finance
SYLD Cambria Shareholder Yield ETF	$0	$4,190 ▼	-100.0%	0	0.0%	ETF
RWJ Invesco S&P SmallCap 600 Revenue ETF	$0	$4,102 ▼	-100.0%	0	0.0%	ETF
PEXL Pacer US Export Leaders ETF	$0	$4,068 ▼	-100.0%	0	0.0%	ETF
MATX Matson	$0	$3,398 ▼	-100.0%	0	0.0%	Transportation
DAVA Endava	$0	$3,270 ▼	-100.0%	0	0.0%	Computer and Technology
G Genpact	$0	$3,090 ▼	-100.0%	0	0.0%	Business Services
ASML ASML	$0	$3,028 ▼	-100.0%	0	0.0%	Computer and Technology
SITM SiTime	$0	$2,686 ▼	-100.0%	0	0.0%	Computer and Technology
PTEN Patterson-UTI Energy	$0	$2,603 ▼	-100.0%	0	0.0%	Oils/Energy
FNA Paragon 28	$0	$2,598 ▼	-100.0%	0	0.0%	Medical
TTGT TechTarget	$0	$2,510 ▼	-100.0%	0	0.0%	Computer and Technology
JEF Jefferies Financial Group	$0	$2,425 ▼	-100.0%	0	0.0%	Finance
VSH Vishay Intertechnology	$0	$2,326 ▼	-100.0%	0	0.0%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$0	$2,229 ▼	-100.0%	0	0.0%	ETF
RDN Radian Group	$0	$2,227 ▼	-100.0%	0	0.0%	Finance
STM STMicroelectronics	$0	$2,206 ▼	-100.0%	0	0.0%	Computer and Technology
SEIC SEI Investments	$0	$2,049 ▼	-100.0%	0	0.0%	Finance
FLT FLEETCOR Technologies	$0	$1,979 ▼	-100.0%	0	0.0%	Business Services
RIO Rio Tinto Group	$0	$1,788 ▼	-100.0%	0	0.0%	Basic Materials
UCBI United Community Banks	$0	$1,610 ▼	-100.0%	0	0.0%	Finance
SWKS Skyworks Solutions	$0	$1,574 ▼	-100.0%	0	0.0%	Computer and Technology
NTR Nutrien	$0	$1,081 ▼	-100.0%	0	0.0%	Basic Materials
ALK Alaska Air Group	$0	$1,055 ▼	-100.0%	0	0.0%	Transportation
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$1,007 ▼	-100.0%	0	0.0%	ETF
CUBE CubeSmart	$0	$985 ▼	-100.0%	0	0.0%	Finance
SEDG SolarEdge Technologies	$0	$843 ▼	-100.0%	0	0.0%	Oils/Energy
WLK Westlake	$0	$840 ▼	-100.0%	0	0.0%	Basic Materials
AYX Alteryx	$0	$519 ▼	-100.0%	0	0.0%	Computer and Technology
ASG Liberty All-Star Growth Fund	$0	$139 ▼	NaN	0	0.0%	Finance
EMBC Embecta	$0	$19 ▼	-100.0%	0	0.0%	Medical
BAX Baxter International	$0	$10 ▼	NaN	0	0.0%	Medical

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Mcf Advisors LLC Top Holdings and 13F Report (2024)

About Mcf Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Mcf Advisors LLC Top Holdings and 13F Report (2024)

About Mcf Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcf Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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