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Latest MCF Advisors LLC Stock Portfolio

$1.29Billion

Equity Portfolio Value
Last Reported on: 16 Apr, 2024

About MCF Advisors LLC and it’s 13F Hedge Fund Stock Holdings

MCF Advisors LLC is a hedge fund based in COVINGTON, KY. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, MCF Advisors LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.

The top stock holdings of MCF Advisors LLC are VOO, AMPS, AGT. The fund has invested 22% of it's portfolio in VANGUARD INDEX FDS and 7.4% of portfolio in ISHARES TR.

The fund managers got completely rid off NORDIC AMERICAN TANKERS LIMI (NAT), PENNANTPARK INVT CORP (PNNT) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), DXC TECHNOLOGY CO (DXC) and CIENA CORP (CIEN). MCF Advisors LLC opened new stock positions in WISDOMTREE TR (AGZD), OKTA INC (OKTA) and RUBICON TECHNOLOGIES INC (RBT). The fund showed a lot of confidence in some stocks as they added substantially to ETSY INC (ETSY), WORKHORSE GROUP INC (WKHS) and AMERICAN FINL GROUP INC OHIO (AFG).

New Buys

Ticker$ Bought
WISDOMTREE TR334,121
OKTA INC317,522
RUBICON TECHNOLOGIES INC181,350
FIDELITY WISE ORIGIN BITCOIN147,269
FIDELITY COVINGTON TRUST52,127
GLOBAL X FDS49,253
FERGUSON PLC NEW46,979
CAL MAINE FOODS INC46,244

New stocks bought by MCF Advisors LLC

Additions to existing portfolio by MCF Advisors LLC

Reductions

Ticker% Reduced
UNITED AIRLS HLDGS INC-93.37
LENNAR CORP-75.23
PELOTON INTERACTIVE INC-74.7
BROOKFIELD CORP-69.86
PACCAR INC-63.67
VANGUARD INDEX FDS-60.77
GE HEALTHCARE TECHNOLOGIES I-54.41
GENERAL ELECTRIC CO-50.21

MCF Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MCF Advisors LLC

Current Stock Holdings of MCF Advisors LLC

Last Reported on: 16 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.2090,32115,488,200REDUCED-1.73
AAXJISHARES TR2.44620,64931,510,400ADDED7.55
AAXJISHARES TR0.1214,0211,508,620ADDED0.23
AAXJISHARES TR0.022,567269,613UNCHANGED0.00
AAXJISHARES TR0.012,605139,081UNCHANGED0.00
AAXJISHARES TR0.0184097,281ADDED19.32
AAXJISHARES TR0.0055038,874UNCHANGED0.00
AAXJISHARES TR0.0026124,122REDUCED-0.38
ABBVABBVIE INC0.128,8501,611,500REDUCED-0.34
ABCCENCORA INC0.0028068,038ADDED0.72
ABTABBOTT LABS0.045,168587,428REDUCED-2.14
ACMAECOM0.0035234,525UNCHANGED0.00
ACNACCENTURE PLC IRELAND0.02856296,560ADDED0.47
ACTXGLOBAL X FDS0.0919,0911,214,960REDUCED-1.98
ACTXGLOBAL X FDS0.014,386108,335UNCHANGED0.00
ACTXGLOBAL X FDS0.002,75049,253NEW
ACWFISHARES TR1.07556,51613,807,200ADDED0.22
ACWFISHARES TR0.73374,0039,368,780REDUCED-0.59
ACWFISHARES TR0.011,57491,384REDUCED-0.32
ACWFISHARES TR0.001,08849,602UNCHANGED0.00
ADBEADOBE INC0.02436220,006REDUCED-20.44
ADIANALOG DEVICES INC0.0145289,447ADDED0.89
ADMARCHER DANIELS MIDLAND CO0.024,429278,178ADDED0.25
ADPAUTOMATIC DATA PROCESSING IN0.062,810705,745ADDED1.04
AEPAMERICAN ELEC PWR CO INC0.011,08793,608ADDED3.33
AESAES CORP0.0217,076306,179ADDED0.22
AFGAMERICAN FINL GROUP INC OHIO0.044,114561,479ADDED5,862
AFTYPACER FDS TR0.0076926,946NEW
AGGISHARES TR4.62981,08159,590,800ADDED386
AGGISHARES TR2.9572,51038,121,000REDUCED-0.08
AGGISHARES TR2.50291,93632,264,700ADDED1.3
AGGISHARES TR1.07172,79113,799,100REDUCED-1.24
AGGISHARES TR0.8350,94010,712,700REDUCED-18.15
AGGISHARES TR0.1820,7912,373,050ADDED0.01
AGGISHARES TR0.0910,8821,118,250REDUCED-2.15
AGGISHARES TR0.077,440932,431ADDED0.66
AGGISHARES TR0.074,553850,546UNCHANGED0.00
AGGISHARES TR0.069,705819,491REDUCED-13.06
AGGISHARES TR0.065,969780,331REDUCED-16.91
AGGISHARES TR0.067,608745,125REDUCED-17.72
AGGISHARES TR0.057,335616,804ADDED0.03
AGGISHARES TR0.041,429481,645UNCHANGED0.00
AGGISHARES TR0.038,336411,799UNCHANGED0.00
AGGISHARES TR0.033,893368,356UNCHANGED0.00
AGGISHARES TR0.032,015360,907REDUCED-0.35
AGGISHARES TR0.012,008181,604UNCHANGED0.00
AGGISHARES TR0.01550165,044UNCHANGED0.00
AGGISHARES TR0.013,740153,639REDUCED-3.01
AGGISHARES TR0.0199093,714ADDED225
AGGISHARES TR0.0170186,350UNCHANGED0.00
AGGISHARES TR0.0160082,332UNCHANGED0.00
AGGISHARES TR0.0164774,600UNCHANGED0.00
AGGISHARES TR0.0039035,061UNCHANGED0.00
AGGISHARES TR0.0012129,937REDUCED-16.55
AGGISHARES TR0.0016325,887UNCHANGED0.00
AGTISHARES TR7.281,399,77093,966,300ADDED1.02
AGTISHARES TR0.50272,1446,490,650ADDED11.77
AGTISHARES TR0.024,088204,194UNCHANGED0.00
AGTISHARES TR0.016,453149,968UNCHANGED0.00
AGZDWISDOMTREE TR0.036,461334,121NEW
AGZDWISDOMTREE TR0.025,676276,819UNCHANGED0.00
AGZDWISDOMTREE TR0.023,000216,570UNCHANGED0.00
AGZDWISDOMTREE TR0.013,621118,335UNCHANGED0.00
AIGAMERICAN INTL GROUP INC0.035,228408,697REDUCED-0.38
AIRRFIRST TR EXCHANGE-TRADED FD0.0083747,015REDUCED-23.21
ALGNALIGN TECHNOLOGY INC0.0125182,308UNCHANGED0.00
ALLALLSTATE CORP0.0024842,970ADDED0.81
AMANTERO MIDSTREAM CORP0.002,39533,668NEW
AMATAPPLIED MATLS INC0.0029560,838UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.031,764318,385ADDED6.46
AMGNAMGEN INC0.104,3081,224,940ADDED3.51
AMPSISHARES TR7.404,194,59095,510,800ADDED6.96
AMPSISHARES TR0.044,248468,126UNCHANGED0.00
AMPSISHARES TR0.0030025,042ADDED0.33
AMTAMERICAN TOWER CORP NEW0.0029558,290REDUCED-35.16
AMZNAMAZON COM INC0.3122,0243,972,690REDUCED-6.59
AOAISHARES TR0.0819,7491,017,270ADDED81.7
APAMARTISAN PARTNERS ASSET MGMT0.0067730,965NEW
APDAIR PRODS & CHEMS INC0.031,434349,326UNCHANGED0.00
APHAMPHENOL CORP NEW0.0030835,590ADDED2.67
ATECALPHATEC HLDGS INC0.001,91326,381REDUCED-21.66
ATROASTRONICS CORP0.002,64750,399REDUCED-1.67
AVAVAEROVIRONMENT INC0.0020631,576UNCHANGED0.00
AVGOBROADCOM INC0.141,3881,839,090REDUCED-1.98
AVYAVERY DENNISON CORP0.0013830,809UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.052,707616,439REDUCED-30.91
BABOEING CO0.096,1051,178,200ADDED381
BACBANK AMERICA CORP0.1448,5831,842,270ADDED34.09
BAHBOOZ ALLEN HAMILTON HLDG COR0.0022633,548ADDED103
BBYBEST BUY INC0.035,087422,108ADDED2.71
BCDABRDN ETFS1.18772,77715,277,800ADDED7.37
BDXBECTON DICKINSON & CO0.0016340,335REDUCED-23.11
BGLDFIRST TR EXCHANGE-TRADED FD0.0015030,764UNCHANGED0.00
BGRNISHARES TR0.40218,1285,191,460ADDED3.15
BGRNISHARES TR0.30156,8003,905,100ADDED4.49
BGRNISHARES TR0.012,50378,658UNCHANGED0.00
BGRNISHARES TR0.0066624,369UNCHANGED0.00
BIGYETF SER SOLUTIONS0.014,000107,927UNCHANGED0.00
BIIBBIOGEN INC0.0032469,865REDUCED-4.42
BILSPDR SER TR4.191,815,68054,052,700ADDED12.36
BILSPDR SER TR0.4664,1855,892,200ADDED7.03
BILSPDR SER TR0.21116,0442,722,390REDUCED-1.42
BILSPDR SER TR0.1114,3321,424,890REDUCED-13.22
BILSPDR SER TR0.043,765494,062ADDED54.3
BILSPDR SER TR0.037,767389,127UNCHANGED0.00
BILSPDR SER TR0.0310,913336,440ADDED0.51
BILSPDR SER TR0.011,467107,150ADDED12.85
BILSPDR SER TR0.0060730,508ADDED0.5
BILSPDR SER TR0.0022925,506UNCHANGED0.00
BITQEXCHANGE TRADED CONCEPTS TRU0.003,43245,166NEW
BIVVANGUARD BD INDEX FDS0.0050038,335NEW
BLKBLACKROCK INC0.03456380,486REDUCED-3.39
BMYBRISTOL-MYERS SQUIBB CO0.037,387400,572REDUCED-2.25
BNDWVANGUARD SCOTTSDALE FDS0.0063050,722UNCHANGED0.00
BOBEA SERIES TRUST0.013,848129,534REDUCED-2.38
BPBP PLC0.012,56496,597UNCHANGED0.00
BRBROADRIDGE FINL SOLUTIONS IN0.021,153236,784ADDED0.09
BSAEINVESCO EXCH TRD SLF IDX FD0.0317,528367,563UNCHANGED0.00
BXBLACKSTONE INC0.01882115,869REDUCED-32.15
BXMTBLACKSTONE MTG TR INC0.0529,086596,816UNCHANGED0.00
CCITIGROUP INC0.047,555477,749ADDED0.45
CAGCONAGRA BRANDS INC0.001,54045,646UNCHANGED0.00
CALMCAL MAINE FOODS INC0.0078646,244NEW
CARZFIRST TR EXCHANGE TRADED FD0.0161683,050UNCHANGED0.00
CARZFIRST TR EXCHANGE TRADED FD0.002,50046,825UNCHANGED0.00
CARZFIRST TR EXCHANGE TRADED FD0.0032635,727UNCHANGED0.00
CATCATERPILLAR INC0.041,234451,996REDUCED-28.42
CBCHUBB LIMITED0.021,048272,462ADDED0.19
CBSHCOMMERCE BANCSHARES INC0.011,47378,364UNCHANGED0.00
CCICROWN CASTLE INC0.056,187654,771ADDED45.27
CDWCDW CORP0.02989252,967ADDED0.1
CEGCONSTELLATION ENERGY CORP0.021,117206,478ADDED0.18
CHDCHURCH & DWIGHT CO INC0.0023924,931ADDED1.27
CHECHEMED CORP NEW0.03500320,965UNCHANGED0.00
CITHE CIGNA GROUP0.01357129,785UNCHANGED0.00
CINFCINCINNATI FINL CORP0.1313,0121,626,200ADDED0.02
CLCOLGATE PALMOLIVE CO0.0047642,864REDUCED-27.66
CMCSACOMCAST CORP NEW0.0721,936950,918REDUCED-6.5
CMECME GROUP INC0.0028862,004ADDED1.05
CMICUMMINS INC0.02701206,657UNCHANGED0.00
CNCCENTENE CORP DEL0.012,334183,173UNCHANGED0.00
CNICANADIAN NATL RY CO0.0018424,235UNCHANGED0.00
CNOCNO FINL GROUP INC0.001,52141,798UNCHANGED0.00
COFCAPITAL ONE FINL CORP0.011,311195,163REDUCED-38.62
COPCONOCOPHILLIPS0.032,581328,480REDUCED-3.84
COSTCOSTCO WHSL CORP NEW0.04629461,027REDUCED-9.5
CRMSALESFORCE INC0.0011133,461REDUCED-33.13
CRWDCROWDSTRIKE HLDGS INC0.0010032,059NEW
CSCOCISCO SYS INC0.1025,9901,297,150ADDED8.33
CSDINVESCO EXCHANGE TRADED FD T0.036,500368,420UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.011,140112,610UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.0025042,343UNCHANGED0.00
CSLCARLISLE COS INC0.02633248,042UNCHANGED0.00
CSXCSX CORP0.039,113337,804REDUCED-8.86
CTASCINTAS CORP0.01155106,490ADDED19.23
CTBICOMMUNITY TR BANCORP INC0.001,31156,518UNCHANGED0.00
CTVACORTEVA INC0.011,63294,112UNCHANGED0.00
CVSCVS HEALTH CORP0.012,308184,077ADDED0.7
CVXCHEVRON CORP NEW0.129,4371,488,640ADDED0.7
CWISPDR INDEX SHS FDS0.1140,0661,435,960REDUCED-8.58
CWISPDR INDEX SHS FDS0.013,282195,867UNCHANGED0.00
DDOMINION ENERGY INC0.0067733,302ADDED1.04
DALDELTA AIR LINES INC DEL0.025,141246,083ADDED2.00
DEDEERE & CO0.03786323,886ADDED0.13
DEODIAGEO PLC0.0016524,810REDUCED-17.5
DFSDISCOVER FINL SVCS0.043,710486,374REDUCED-1.96
DGXQUEST DIAGNOSTICS INC0.0029138,736UNCHANGED0.00
DHID R HORTON INC0.0036259,537REDUCED-15.42
DHRDANAHER CORPORATION0.01573143,216REDUCED-8.61
DISDISNEY WALT CO0.088,2971,015,220REDUCED-4.01
DMXFISHARES TR0.26145,8163,327,520ADDED14.95
DMXFISHARES TR0.25151,5043,242,180ADDED1.68
DMXFISHARES TR0.21133,4852,735,100ADDED3.62
DMXFISHARES TR0.1892,4022,292,500ADDED4.04
DMXFISHARES TR0.1365,2281,662,000ADDED11.58
DMXFISHARES TR0.012,28089,307UNCHANGED0.00
DTEDTE ENERGY CO0.022,011227,603UNCHANGED0.00
DTMDT MIDSTREAM INC0.001,00562,145UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.023,020292,065ADDED0.23
DVNDEVON ENERGY CORP NEW0.024,023201,860ADDED5.65
EAELECTRONIC ARTS INC0.0026234,760REDUCED-26.4
EBAYEBAY INC.0.0098151,778UNCHANGED0.00
ECLECOLAB INC0.0020848,137UNCHANGED0.00
ECLNFIRST TR EXCHANGE-TRADED FD0.0417,052503,551ADDED0.67
EDCONSOLIDATED EDISON INC0.0075668,653UNCHANGED0.00
EDVVANGUARD WORLD FD0.0027952,068REDUCED-10.00
ELLAUDER ESTEE COS INC0.0033651,795REDUCED-42.56
ELVELEVANCE HEALTH INC0.01245127,213ADDED0.82
EMGFISHARES INC4.801,200,92061,967,500ADDED2.23
ENBENBRIDGE INC0.012,52991,500ADDED318
EOGEOG RES INC0.0031740,526ADDED1.6
EPDENTERPRISE PRODS PARTNERS L0.0210,308300,788UNCHANGED0.00
ETENERGY TRANSFER L P0.018,390131,979ADDED0.02
ETNEATON CORP PLC0.093,5181,100,010REDUCED-0.9
ETSYETSY INC0.023,310227,464ADDED23,542
EVLVEVOLV TECHNOLOGIES HLDNGS IN0.006,54929,144ADDED84.53
EWEDWARDS LIFESCIENCES CORP0.0040038,224ADDED0.76
EXCEXELON CORP0.013,019113,424ADDED2.83
FFORD MTR CO DEL0.0656,430749,390REDUCED-21.78
FANGDIAMONDBACK ENERGY INC0.021,355268,484ADDED60.17
FASTFASTENAL CO0.0040931,551ADDED2,172
FBHSFORTUNE BRANDS INNOVATIONS I0.0069358,677UNCHANGED0.00
FCXFREEPORT-MCMORAN INC0.013,234152,080ADDED0.22
FDSFACTSET RESH SYS INC0.01284129,047UNCHANGED0.00
FERGFERGUSON PLC NEW0.0021446,979NEW
FFBCFIRST FINL BANCORP OH0.013,50078,470UNCHANGED0.00
FITBFIFTH THIRD BANCORP0.1241,5941,557,540ADDED0.79
FLYWFLYWIRE CORPORATION0.001,44235,777UNCHANGED0.00
FNDASCHWAB STRATEGIC TR4.201,124,01054,188,400ADDED4.3
FNDASCHWAB STRATEGIC TR1.04216,45613,433,300REDUCED-8.83
FNDASCHWAB STRATEGIC TR0.0711,228914,298REDUCED-14.62
FNDASCHWAB STRATEGIC TR0.0511,492701,584REDUCED-3.12
FNDASCHWAB STRATEGIC TR0.0523,548594,585REDUCED-0.34
FNDASCHWAB STRATEGIC TR0.026,455251,883UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.023,726251,096UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.024,972244,805ADDED0.08
FNDASCHWAB STRATEGIC TR0.024,000202,680UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.015,505196,034UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.012,756157,175UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.012,13375,658UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0078062,892REDUCED-38.53
FNDASCHWAB STRATEGIC TR0.001,32047,256UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0045342,003UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.001,20633,479UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0053226,095UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0058225,894UNCHANGED0.00
FNFFIDELITY NATIONAL FINANCIAL0.0067435,790ADDED116
FNGRFINGERMOTION INC0.0030,00063,000UNCHANGED0.00
FRPTFRESHPET INC0.0023126,764ADDED10.00
GALSSGA ACTIVE ETF TR0.025,082203,541ADDED0.85
GALSSGA ACTIVE ETF TR0.013,739157,469REDUCED-15.25
GDGENERAL DYNAMICS CORP0.031,179333,170REDUCED-6.13
GEGENERAL ELECTRIC CO0.032,111370,463REDUCED-50.21
GEFGREIF INC0.011,500104,355UNCHANGED0.00
GILDGILEAD SCIENCES INC0.047,348538,269ADDED2.11
GLDSPDR GOLD TR0.0031965,625UNCHANGED0.00
GLPIGAMING & LEISURE PPTYS INC0.0074434,277ADDED416
GMGENERAL MTRS CO0.025,788262,486ADDED0.28
GNRCGENERAC HLDGS INC0.0170188,413UNCHANGED0.00
GOOGALPHABET INC0.1916,5532,498,340REDUCED-12.17
GOOGALPHABET INC0.076,072924,523REDUCED-5.26
GPCGENUINE PARTS CO0.021,891294,809ADDED0.11
GPNGLOBAL PMTS INC0.0020227,000REDUCED-10.62
GSGOLDMAN SACHS GROUP INC0.03902376,757REDUCED-17.93
HALHALLIBURTON CO0.025,111201,479ADDED1.25
HBANHUNTINGTON BANCSHARES INC0.004,42562,393ADDED51.59
HDHOME DEPOT INC0.196,3292,427,820REDUCED-0.85
HIGHARTFORD FINL SVCS GROUP INC0.033,207331,843REDUCED-2.23
HLMNHILLMAN SOLUTIONS CORP0.22262,4982,792,980REDUCED-5.91
HOMBHOME BANCSHARES INC0.002,65065,111REDUCED-31.17
HONHONEYWELL INTL INC0.032,094429,845REDUCED-1.97
HPEHEWLETT PACKARD ENTERPRISE C0.015,48197,871UNCHANGED0.00
HPQHP INC0.026,895210,225UNCHANGED0.00
HRLHORMEL FOODS CORP0.0932,8221,145,170REDUCED-6.24
HSBCHSBC HLDGS PLC0.0068927,121ADDED0.15
HSYHERSHEY CO0.0145287,914ADDED0.44
HTZHERTZ GLOBAL HLDGS INC0.0124,376190,865UNCHANGED0.00
HUBSHUBSPOT INC0.0040.0025,063UNCHANGED0.00
HUMHUMANA INC0.103,8631,341,700ADDED36.41
IAUISHARES GOLD TR0.001,07745,245UNCHANGED0.00
IBCEISHARES TR2.65461,69334,266,800REDUCED-2.56
IBCEISHARES TR0.0082055,646UNCHANGED0.00
IBCEISHARES TR0.0022436,815NEW
IBMINTERNATIONAL BUSINESS MACHS0.031,844352,167ADDED0.44
INTCINTEL CORP0.1133,3001,470,870ADDED46.28
INTUINTUIT0.0048.0031,200ADDED4.35
IPINTERNATIONAL PAPER CO0.0068126,578ADDED1,094
IRINGERSOLL RAND INC0.0045242,917REDUCED-5.44
ISRGINTUITIVE SURGICAL INC0.0080.0031,928ADDED3.9
ITGARTNER INC0.0061.0029,077ADDED1.67
ITWILLINOIS TOOL WKS INC0.041,895510,246ADDED3.5
IVZINVESCO LTD0.016,306104,618ADDED2.01
JCIJOHNSON CTLS INTL PLC0.012,129139,855ADDED0.28
JNJJOHNSON & JOHNSON0.1714,1812,243,240REDUCED-10.06
JPMJPMORGAN CHASE & CO0.1912,1992,443,480REDUCED-43.56
KHCKRAFT HEINZ CO0.012,23582,472ADDED2,049
KLACKLA CORP0.01284198,394UNCHANGED0.00
KMBKIMBERLY-CLARK CORP0.054,995651,559ADDED12.02
KMIKINDER MORGAN INC DEL0.015,947109,068UNCHANGED0.00
KNSLKINSALE CAP GROUP INC0.0054.0028,336REDUCED-16.92
KOCOCA COLA CO0.0714,903917,110ADDED7.44
KRKROGER CO0.001,00657,473REDUCED-33.2
KRUSKURA SUSHI USA INC0.0020924,069REDUCED-18.04
LCNBLCNB CORP0.001,57425,090UNCHANGED0.00
LENLENNAR CORP0.0037664,623REDUCED-75.23
LGIHLGI HOMES INC0.0032137,355UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC0.0017336,867ADDED1.76
LINLINDE PLC0.0099.0045,968REDUCED-30.77
LLYELI LILLY & CO0.172,8552,220,730ADDED5.35
LMTLOCKHEED MARTIN CORP0.041,134515,758ADDED4.9
LOWLOWES COS INC0.01643163,792REDUCED-15.39
LPLALPL FINL HLDGS INC0.0012633,290UNCHANGED0.00
LRCXLAM RESEARCH CORP0.0025.0024,330REDUCED-47.92
LUVSOUTHWEST AIRLS CO0.001,38140,321ADDED93.96
LVSLAS VEGAS SANDS CORP0.025,479283,265ADDED0.07
LWLAMB WESTON HLDGS INC0.0061265,197UNCHANGED0.00
LYFTLYFT INC0.001,93437,423UNCHANGED0.00
LYVLIVE NATION ENTERTAINMENT IN0.0174779,011REDUCED-0.13
MAMASTERCARD INCORPORATED0.041,071515,602REDUCED-19.11
MARMARRIOTT INTL INC NEW0.021,153290,836REDUCED-2.37
MCDMCDONALDS CORP0.115,0511,424,190REDUCED-1.00
MCKMCKESSON CORP0.03809434,701REDUCED-0.12
MCOMOODYS CORP0.175,5092,165,200REDUCED-4.98
MDLZMONDELEZ INTL INC0.024,119289,389UNCHANGED0.00
MDTMEDTRONIC PLC0.011,07894,191ADDED1.03
MDYSPDR S&P MIDCAP 400 ETF TR1.0123,31612,984,300REDUCED-0.4
METMETLIFE INC0.023,146233,151ADDED0.16
METAMETA PLATFORMS INC0.184,7402,301,580REDUCED-3.78
MFCMANULIFE FINL CORP0.002,00049,980UNCHANGED0.00
MGMMGM RESORTS INTERNATIONAL0.0616,152762,527REDUCED-0.55
MKCMCCORMICK & CO INC0.012,111162,115ADDED1.2
MKLMARKEL GROUP INC0.03255387,978REDUCED-27.14
MMCMARSH & MCLENNAN COS INC0.031,699349,961ADDED0.3
MMM3M CO0.045,133544,479ADDED7.23
MOALTRIA GROUP INC0.0412,877572,864ADDED12.98
MPCMARATHON PETE CORP0.063,990803,985ADDED0.05
MPLXMPLX LP0.001,00041,560UNCHANGED0.00
MRKMERCK & CO INC0.1716,6032,199,420ADDED5.11
MSMORGAN STANLEY0.033,617340,569REDUCED-4.24
MSFTMICROSOFT CORP1.0331,77713,369,300REDUCED-2.73
MSIMOTOROLA SOLUTIONS INC0.01541192,296ADDED12.71
MVISMICROVISION INC DEL0.141,012,6501,863,270ADDED0.29
NCLHNORWEGIAN CRUISE LINE HLDG L0.014,09985,793REDUCED-1.61
NEENEXTERA ENERGY INC0.0918,1701,161,250REDUCED-14.67
NEMNEWMONT CORP0.012,74998,510ADDED9.48
NEUNEWMARKET CORP0.01310196,733UNCHANGED0.00
NFLXNETFLIX INC0.051,124682,639ADDED0.18
NIONIO INC0.04106,891481,010REDUCED-16.96
NKENIKE INC0.079,355881,378REDUCED-13.75
NLYANNALY CAPITAL MANAGEMENT IN0.002,17244,179NEW
NOCNORTHROP GRUMMAN CORP0.0078.0037,336REDUCED-1.27
NSCNORFOLK SOUTHN CORP0.02998254,361REDUCED-1.77
NSSCNAPCO SEC TECHNOLOGIES INC0.0087535,140UNCHANGED0.00
NVDANVIDIA CORPORATION0.415,8105,249,610REDUCED-4.55
NVONOVO-NORDISK A S0.01805103,362ADDED69.12
NXPINXP SEMICONDUCTORS N V0.0012932,094UNCHANGED0.00
OHIOMEGA HEALTHCARE INVS INC0.001,30241,235UNCHANGED0.00
OKEONEOK INC NEW0.012,284183,109ADDED22.86
OKTAOKTA INC0.033,035317,522NEW
OLNOLIN CORP0.024,421259,965UNCHANGED0.00
ORCLORACLE CORP0.066,054760,489REDUCED-1.42
ORIOLD REP INTL CORP0.0096429,615UNCHANGED0.00
ORLYOREILLY AUTOMOTIVE INC0.089121,029,540ADDED12.32
PABPGIM ETF TR0.037,012348,497REDUCED-24.48
PAYXPAYCHEX INC0.01899110,455ADDED117
PCARPACCAR INC0.0159874,028REDUCED-63.67
PEBOPEOPLES BANCORP INC0.001,80053,298UNCHANGED0.00
PECOPHILLIPS EDISON & CO INC0.014,394157,757REDUCED-31.26
PEGPUBLIC SVC ENTERPRISE GRP IN0.0062341,604ADDED0.32
PEPPEPSICO INC0.139,2271,622,870ADDED3.73
PFEPFIZER INC0.0521,301591,090REDUCED-7.72
PFGPRINCIPAL FINANCIAL GROUP IN0.0039434,007UNCHANGED0.00
PGPROCTER AND GAMBLE CO0.5241,4886,731,350REDUCED-2.01
PGRPROGRESSIVE CORP0.031,907394,480ADDED0.47
PHPARKER-HANNIFIN CORP0.041,026570,241UNCHANGED0.00
PKGPACKAGING CORP AMER0.0034866,104ADDED16.00
PLDPROLOGIS INC.0.055,046657,049ADDED0.58
PLTRPALANTIR TECHNOLOGIES INC0.0630,977712,781ADDED0.46
PMPHILIP MORRIS INTL INC0.023,099286,717REDUCED-5.55
PNCPNC FINL SVCS GROUP INC0.086,7021,082,990ADDED97.99
PNWPINNACLE WEST CAP CORP0.012,117158,179ADDED2.27
PRUPRUDENTIAL FINL INC0.0172585,115REDUCED-9.26
PSTXPOSEIDA THERAPEUTICS INC0.06247,024788,008UNCHANGED0.00
PSXPHILLIPS 660.086,6351,083,720REDUCED-1.43
PTONPELOTON INTERACTIVE INC0.006,14426,328REDUCED-74.7
PWRQUANTA SVCS INC0.0022357,936UNCHANGED0.00
PXDPIONEER NAT RES CO0.0026770,088ADDED286
PYPLPAYPAL HLDGS INC0.011,939129,894REDUCED-16.39
QCOMQUALCOMM INC0.086,3251,070,850REDUCED-1.34
QQQINVESCO QQQ TR0.277,7643,448,830REDUCED-1.57
QTWOQ2 HLDGS INC0.0061332,220UNCHANGED0.00
RACEFERRARI N V0.0117676,726UNCHANGED0.00
RBTRUBICON TECHNOLOGIES INC0.01450,000181,350NEW
RCREADY CAPITAL CORP0.004,46442,096NEW
REGNREGENERON PHARMACEUTICALS0.0035.0033,688REDUCED-2.78
ROKROCKWELL AUTOMATION INC0.041,711498,529ADDED1.06
ROSTROSS STORES INC0.011,200176,112UNCHANGED0.00
RPMRPM INTL INC0.0037444,506UNCHANGED0.00
RSGREPUBLIC SVCS INC0.0031560,304REDUCED-8.96
RTXRTX CORPORATION0.079,751951,047REDUCED-0.78
RXSTRXSIGHT INC0.0060331,103REDUCED-23.18
SABRSABRE CORP0.0164,034154,963UNCHANGED0.00
SAIASAIA INC0.0048.0028,080REDUCED-5.88
SAMBOSTON BEER INC0.0015647,490UNCHANGED0.00
SBUXSTARBUCKS CORP0.022,408220,068REDUCED-1.11
SCCOSOUTHERN COPPER CORP0.011,393148,383UNCHANGED0.00
SCHWSCHWAB CHARLES CORP0.047,188519,992REDUCED-9.99
SHELSHELL PLC0.0071247,733UNCHANGED0.00
SHOPSHOPIFY INC0.012,120163,601ADDED15.22
SHWSHERWIN WILLIAMS CO0.0018764,951ADDED405
SJMSMUCKER J M CO0.0020525,804UNCHANGED0.00
SLFSUN LIFE FINANCIAL INC.0.0089048,577UNCHANGED0.00
SNASNAP ON INC0.02843249,677ADDED12.85
SNPSSYNOPSYS INC0.0012169,152ADDED0.83
SOSOUTHERN CO0.011,891135,661UNCHANGED0.00
SPGIS&P GLOBAL INC0.0087.0037,015UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.012,12594,350UNCHANGED0.00
SPRSPIRIT AEROSYSTEMS HLDGS INC0.1241,2281,487,090ADDED0.84
SPTSPROUT SOCIAL INC0.0059835,707UNCHANGED0.00
SPXCSPX TECHNOLOGIES INC0.021,721211,907ADDED0.76
SPYSPDR S&P 500 ETF TR6.83168,31388,185,200REDUCED-2.13
SQBLOCK INC0.034,004338,659ADDED0.23
SRESEMPRA0.011,652119,342UNCHANGED0.00
STIMNEURONETICS INC0.005,56426,485UNCHANGED0.00
STWDSTARWOOD PPTY TR INC0.0528,842600,203UNCHANGED0.00
STZCONSTELLATION BRANDS INC0.0010027,176UNCHANGED0.00
SWKSTANLEY BLACK & DECKER INC0.011,585155,220UNCHANGED0.00
SYBTSTOCK YDS BANCORP INC0.0084441,281UNCHANGED0.00
SYKSTRYKER CORPORATION0.031,114399,108ADDED0.18
SYYSYSCO CORP0.0082366,812REDUCED-13.55
TAT&T INC0.0318,205320,406REDUCED-0.8
TEAMATLASSIAN CORPORATION0.096,1261,195,240UNCHANGED0.00
TFCTRUIST FINL CORP0.1033,7351,314,990UNCHANGED0.00
TJXTJX COS INC NEW0.022,540257,607ADDED3.5
TMDXTRANSMEDICS GROUP INC0.0055741,185UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.132,9761,730,550REDUCED-0.57
TMUST-MOBILE US INC0.0016927,585ADDED3.05
TNDMTANDEM DIABETES CARE INC0.001,00635,623ADDED79.32
TNLTRAVEL PLUS LEISURE CO0.012,351115,089ADDED1.03
TRGPTARGA RES CORP0.0051958,179ADDED0.58
TROWPRICE T ROWE GROUP INC0.065,953725,829ADDED1.57
TRVTRAVELERS COMPANIES INC0.0020346,623ADDED53.79
TSLATESLA INC0.043,221566,306ADDED10.76
TTTRANE TECHNOLOGIES PLC0.01502150,701ADDED0.4
TXNTEXAS INSTRS INC0.064,436772,796ADDED6.94
TYLTYLER TECHNOLOGIES INC0.134,0301,712,790REDUCED-8.22
UALUNITED AIRLS HLDGS INC0.0060028,728REDUCED-93.37
UGIUGI CORP NEW0.002,25055,215UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.102,4991,236,290REDUCED-3.21
UNMUNUM GROUP0.0065835,309NEW
UNPUNION PAC CORP0.084,3171,061,630REDUCED-1.89
UPSUNITED PARCEL SERVICE INC0.01847125,928ADDED3.67
URIUNITED RENTALS INC0.0060.0043,267UNCHANGED0.00
USBUS BANCORP DEL0.037,355331,340ADDED4.94
UTHRUNITED THERAPEUTICS CORP DEL0.0018843,188UNCHANGED0.00
VVISA INC0.219,9162,767,300REDUCED-1.67
VAWVANGUARD WORLD FD0.0020054,104UNCHANGED0.00
VAWVANGUARD WORLD FD0.0033133,892UNCHANGED0.00
VCELVERICEL CORP0.0048225,074ADDED86.1
VEAVANGUARD TAX-MANAGED FDS0.013,063153,684REDUCED-18.47
VERXVERTEX INC0.001,50947,926REDUCED-3.64
VEUVANGUARD INTL EQUITY INDEX F0.2989,8833,754,430ADDED7.52
VEUVANGUARD INTL EQUITY INDEX F0.0067551,321UNCHANGED0.00
VFCV F CORP0.0214,997230,059ADDED1.72
VIGVANGUARD SPECIALIZED FUNDS0.01728132,941ADDED32.12
VIGIVANGUARD WHITEHALL FDS0.1112,1481,469,820REDUCED-2.19
VLOVALERO ENERGY CORP0.011,044178,201ADDED38.28
VMCVULCAN MATLS CO0.0128678,175REDUCED-3.05
VNOVORNADO RLTY TR0.001,41540,712REDUCED-11.62
VOOVANGUARD INDEX FDS21.97590,185283,702,000REDUCED-4.17
VOOVANGUARD INDEX FDS0.8030,05610,345,400ADDED0.3
VOOVANGUARD INDEX FDS0.2419,2013,127,040ADDED1.86
VOOVANGUARD INDEX FDS0.2411,7203,045,940REDUCED-1.52
VOOVANGUARD INDEX FDS0.031,781419,839UNCHANGED0.00
VOOVANGUARD INDEX FDS0.021,815282,977REDUCED-0.06
VOOVANGUARD INDEX FDS0.021,550271,669REDUCED-60.77
VOOVANGUARD INDEX FDS0.01824188,304REDUCED-3.96
VOOVANGUARD INDEX FDS0.01598149,417REDUCED-1.64
VOOVANGUARD INDEX FDS0.011,588137,331REDUCED-0.38
VRRMVERRA MOBILITY CORP0.001,69742,375REDUCED-21.73
VRTXVERTEX PHARMACEUTICALS INC0.0015866,046REDUCED-3.07
VTEBVANGUARD MUN BD FDS0.1026,3471,333,170ADDED562
VXUSVANGUARD STAR FDS0.048,645521,294UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.0412,625529,742ADDED2.7
WBAWALGREENS BOOTS ALLIANCE INC0.013,68779,979ADDED1.96
WELLWELLTOWER INC0.0052849,337ADDED0.76
WESWESTERN MIDSTREAM PARTNERS L0.001,30046,215UNCHANGED0.00
WFCWELLS FARGO CO NEW0.047,925459,315REDUCED-28.69
WMWASTE MGMT INC DEL0.063,570760,882ADDED0.2
WMBWILLIAMS COS INC0.014,396171,322ADDED0.92
WMTWALMART INC0.0817,4701,054,400REDUCED-3.95
WPCWP CAREY INC0.0089150,725UNCHANGED0.00
WPMWHEATON PRECIOUS METALS CORP0.0069032,520UNCHANGED0.00
WSBCWESBANCO INC0.0095528,813UNCHANGED0.00
WSOWATSCO INC0.0090.0038,878NEW
WTRGESSENTIAL UTILS INC0.0075327,912UNCHANGED0.00
WUWESTERN UN CO0.002,16530,267NEW
XLBSELECT SECTOR SPDR TR0.074,116857,240UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0413,368563,041UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.021,713253,081UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.012,040133,926UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0171389,866UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0078059,569ADDED0.39
XLBSELECT SECTOR SPDR TR0.0055352,180ADDED0.55
XOMEXXON MOBIL CORP0.1719,3182,245,540REDUCED-3.32
XPEVXPENG INC0.004,60635,375UNCHANGED0.00
XYLXYLEM INC0.0175397,318ADDED0.4
ZTSZOETIS INC0.0150485,278UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.247,2883,064,750REDUCED-9.85
BROWN FORMAN CORP0.013,212170,775UNCHANGED0.00
ARES CAPITAL CORP0.017,500156,150ADDED25.00
FIDELITY WISE ORIGIN BITCOIN0.012,373147,269NEW
DNP SELECT INCOME FD INC0.0110,47394,991UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES I0.0058953,587REDUCED-54.41
FIDELITY COVINGTON TRUST0.001,76452,127NEW
BANK OZK LITTLE ROCK ARK0.001,12050,926REDUCED-23.55
BROWN FORMAN CORP0.0093648,492UNCHANGED0.00
PEAKSTONE REALTY TRUST0.002,17535,359UNCHANGED0.00
BROOKFIELD CORP0.0071229,812REDUCED-69.86
EATON VANCE ENHANCED EQUITY0.001,42728,783UNCHANGED0.00