Q2 2023 · 13F-HR
MCF Advisors LLCholdings as filed
Filed 2023-07-24 · accession 0001602905-23-000006
$1.11B
Reported value
866
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 866
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $248.9M | 22.5% | 609,400 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $79.0M | 7.13% | 177,788 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $76.2M | 6.88% | 1,246,739 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $53.4M | 4.82% | 1,083,857 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $52.2M | 4.71% | 199,566 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $50.2M | 4.53% | 2,190,429 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $47.3M | 4.27% | 983,709 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $43.6M | 3.93% | 1,479,942 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $34.0M | 3.07% | 76,235 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $31.2M | 2.82% | 462,861 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $27.9M | 2.52% | 279,845 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $26.6M | 2.40% | 531,644 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $23.8M | 2.15% | 259,675 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.5M | 1.67% | 95,288 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $14.0M | 1.27% | 696,096 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $13.2M | 1.19% | 181,895 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $12.5M | 1.12% | 237,918 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $12.2M | 1.10% | 480,876 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $12.1M | 1.09% | 64,441 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $11.6M | 1.04% | 474,520 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $11.4M | 1.03% | 23,812 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 0.95% | 30,926 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.5M | 0.76% | 29,889 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $8.1M | 0.73% | 327,071 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.9M | 0.44% | 32,489 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $4.9M | 0.44% | 209,469 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $4.0M | 0.36% | 170,973 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.34% | 92,294 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.0M | 0.27% | 20,822 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.27% | 23,111 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $3.0M | 0.27% | 131,480 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2.9M | 0.27% | 91,721 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.26% | 8,347 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.24% | 12,216 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 0.24% | 18,573 | Common | NONE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $2.5M | 0.23% | 278,980 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.22% | 6,646 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.22% | 5,763 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.22% | 8,406 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.21% | 19,381 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.19% | 9,054 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.0M | 0.18% | 20,564 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.17% | 11,231 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.17% | 17,239 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.17% | 5,916 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.16% | 14,870 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $1.6M | 0.15% | 75,111 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.14% | 4,396 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.14% | 5,051 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.13% | 44,140 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.4M | 0.13% | 3,151 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.13% | 7,524 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.12% | 13,006 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $1.4M | 0.12% | 298,458 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.4M | 0.12% | 55,296 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.3M | 0.12% | 2,854 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.12% | 8,445 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.3M | 0.12% | 13,009 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.11% | 17,137 | Common | NONE |
| 62914V106 | NIO | NIO INC | $1.2M | 0.11% | 128,726 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.2M | 0.11% | 80,882 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.11% | 2,498 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.11% | 8,846 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.10% | 1,324 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.10% | 22,191 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.10% | 21,673 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.1M | 0.10% | 20,180 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.10% | 1,980 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.1M | 0.10% | 11,131 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.0M | 0.09% | 6,126 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.0M | 0.09% | 14,251 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $979,729 | 0.09% | 32,281 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $978,372 | 0.09% | 34,101 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $976,243 | 0.09% | 26,615 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $976,193 | 0.09% | 17,791 | Common | NONE |
| 654106103 | NKE | NIKE INC | $943,219 | 0.09% | 8,532 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $934,048 | 0.08% | 10,462 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $918,117 | 0.08% | 9,372 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $893,519 | 0.08% | 4,024 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $885,852 | 0.08% | 21,320 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $833,761 | 0.08% | 8,512 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $825,360 | 0.07% | 7,181 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $809,851 | 0.07% | 24,218 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $794,197 | 0.07% | 7,441 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $793,730 | 0.07% | 3,879 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $791,096 | 0.07% | 7,202 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $781,076 | 0.07% | 29,576 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $772,255 | 0.07% | 6,485 | Common | NONE |
| 931142103 | WMT | WALMART INC | $770,793 | 0.07% | 4,904 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $757,510 | 0.07% | 25,951 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $749,911 | 0.07% | 785 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $739,853 | 0.07% | 6,116 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $723,760 | 0.07% | 10,269 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $716,592 | 0.06% | 14,269 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $715,608 | 0.06% | 4,116 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $712,143 | 0.06% | 2,720 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $699,426 | 0.06% | 3,478 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $697,943 | 0.06% | 11,536 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $690,544 | 0.06% | 5,801 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $682,507 | 0.06% | 3,791 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $670,229 | 0.06% | 4,158 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $629,292 | 0.06% | 6,598 | Common | NONE |
| 05380C102 | RCEL | AVITA MEDICAL INC | $626,173 | 0.06% | 36,812 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $625,306 | 0.06% | 6,287 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $618,956 | 0.06% | 14,093 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $611,245 | 0.06% | 4,107 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $607,931 | 0.05% | 38,501 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $603,460 | 0.05% | 4,921 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $593,940 | 0.05% | 1,138 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $567,033 | 0.05% | 3,270 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $564,239 | 0.05% | 1,226 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $560,297 | 0.05% | 10,869 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $559,356 | 0.05% | 22,126 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $546,544 | 0.05% | 22,190 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $543,717 | 0.05% | 4,987 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $536,437 | 0.05% | 7,345 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $534,763 | 0.05% | 13,296 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $524,967 | 0.05% | 3,775 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $516,841 | 0.05% | 2,967 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $516,827 | 0.05% | 2,338 | Common | NONE |
| 00206R102 | T | AT&T INC | $507,965 | 0.05% | 31,847 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $501,935 | 0.05% | 9,767 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $500,197 | 0.05% | 4,390 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $490,380 | 0.04% | 1,247 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $484,812 | 0.04% | 8,645 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $477,791 | 0.04% | 6,199 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $473,849 | 0.04% | 3,592 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $473,009 | 0.04% | 7,397 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $472,701 | 0.04% | 30,835 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $465,596 | 0.04% | 4,238 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $457,199 | 0.04% | 16,933 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $457,189 | 0.04% | 3,921 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $451,107 | 0.04% | 9,130 | Common | NONE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $448,275 | 0.04% | 24,376 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $447,536 | 0.04% | 1,783 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $441,775 | 0.04% | 3,508 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $428,114 | 0.04% | 4,248 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $428,101 | 0.04% | 1,423 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $425,338 | 0.04% | 12,618 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $422,820 | 0.04% | 2,038 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $414,389 | 0.04% | 5,000 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $412,552 | 0.04% | 19,460 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $409,230 | 0.04% | 1,663 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $406,717 | 0.04% | 1,478 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $400,746 | 0.04% | 3,893 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $397,841 | 0.04% | 1,020 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $393,730 | 0.04% | 7,659 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $392,568 | 0.04% | 568 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $388,119 | 0.04% | 9,094 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $383,615 | 0.03% | 10,315 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $382,092 | 0.03% | 14,512 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $370,870 | 0.03% | 17,321 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $370,221 | 0.03% | 17,488 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $366,387 | 0.03% | 1,781 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $360,551 | 0.03% | 17,528 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $357,115 | 0.03% | 8,336 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $357,001 | 0.03% | 3,567 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $355,176 | 0.03% | 7,715 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $352,711 | 0.03% | 255 | Common | NONE |
| 493267108 | KEY | KEYCORP | $352,433 | 0.03% | 38,142 | Common | NONE |
| 00130H105 | AES | AES CORP | $351,173 | 0.03% | 16,940 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $344,105 | 0.03% | 2,945 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $335,535 | 0.03% | 7,767 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $332,335 | 0.03% | 10,829 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $322,548 | 0.03% | 3,777 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $321,411 | 0.03% | 1,889 | Common | NONE |
| 244199105 | DE | DEERE & CO | $318,934 | 0.03% | 785 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $318,796 | 0.03% | 1,695 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $316,965 | 0.03% | 6,885 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $308,051 | 0.03% | 9,035 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $307,866 | 0.03% | 4,074 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $306,030 | 0.03% | 1,002 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $303,095 | 0.03% | 6,500 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $301,303 | 0.03% | 4,119 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $299,102 | 0.03% | 13,323 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $299,096 | 0.03% | 2,440 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $297,744 | 0.03% | 6,263 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $294,082 | 0.03% | 688 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $292,617 | 0.03% | 1,854 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $289,319 | 0.03% | 897 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $289,229 | 0.03% | 5,027 | Common | NONE |
| 78112J109 | — | RUBICON TECHNOLOGIES INC | $289,135 | 0.03% | 781,444 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $280,520 | 0.03% | 2,703 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $273,707 | 0.02% | 8,195 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $272,713 | 0.02% | 2,753 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $271,616 | 0.02% | 10,308 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $270,835 | 0.02% | 500 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $270,474 | 0.02% | 4,063 | Common | NONE |
| 097023105 | BA | BOEING CO | $267,963 | 0.02% | 1,269 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $261,813 | 0.02% | 1,217 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $258,635 | 0.02% | 785 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $258,320 | 0.02% | 1,867 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $252,057 | 0.02% | 2,563 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $251,251 | 0.02% | 1,898 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $246,451 | 0.02% | 504 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $244,797 | 0.02% | 2,914 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $238,676 | 0.02% | 5,676 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $233,061 | 0.02% | 2,104 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $232,462 | 0.02% | 2,125 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $228,353 | 0.02% | 5,922 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $228,246 | 0.02% | 1,720 | Common | NONE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $224,625 | 0.02% | 2,184 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $223,203 | 0.02% | 2,011 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $221,091 | 0.02% | 975 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $220,940 | 0.02% | 2,462 | Common | NONE |
| 115637100 | BF/A | BROWN FORMAN CORP | $219,301 | 0.02% | 3,212 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $218,319 | 0.02% | 707 | Common | NONE |
| 40434L105 | HPQ | HP INC | $216,947 | 0.02% | 7,009 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $212,898 | 0.02% | 5,085 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $210,364 | 0.02% | 2,481 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $210,229 | 0.02% | 1,144 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $205,796 | 0.02% | 3,084 | Common | NONE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $205,772 | 0.02% | 10,779 | Common | NONE |
| 78573M104 | SABR | SABRE CORP | $204,269 | 0.02% | 64,034 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $202,224 | 0.02% | 4,103 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $201,344 | 0.02% | 1,041 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $198,352 | 0.02% | 4,892 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $195,011 | 0.02% | 25,359 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $194,490 | 0.02% | 5,456 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $191,939 | 0.02% | 1,685 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $191,331 | 0.02% | 1,152 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $190,800 | 0.02% | 3,000 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $189,151 | 0.02% | 1,509 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $187,918 | 0.02% | 2,597 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $186,302 | 0.02% | 1,663 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $186,210 | 0.02% | 646 | Common | NONE |
| 126408103 | CSX | CSX CORP | $183,896 | 0.02% | 5,393 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $181,298 | 0.02% | 988 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $175,017 | 0.02% | 3,096 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $174,712 | 0.02% | 2,089 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $174,342 | 0.02% | 3,331 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $173,977 | 0.02% | 3,022 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $171,947 | 0.02% | 701 | Common | NONE |
| 918204108 | VFC | V F CORP | $164,406 | 0.01% | 8,612 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $162,713 | 0.01% | 4,113 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $162,384 | 0.01% | 633 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $159,284 | 0.01% | 1,826 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $158,438 | 0.01% | 2,292 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $157,429 | 0.01% | 2,334 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $157,147 | 0.01% | 2,008 | Common | NONE |
| 31788K108 | FNGR | FINGERMOTION INC | $155,678 | 0.01% | 52,066 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $154,845 | 0.01% | 1,157 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $152,291 | 0.01% | 6,453 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $150,548 | 0.01% | 840 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $149,655 | 0.01% | 1,597 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $147,722 | 0.01% | 615 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $147,178 | 0.01% | 987 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $145,535 | 0.01% | 4,411 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $145,447 | 0.01% | 2,123 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $140,946 | 0.01% | 480 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $140,656 | 0.01% | 290 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $140,373 | 0.01% | 1,723 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $140,119 | 0.01% | 1,664 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $139,964 | 0.01% | 550 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $137,351 | 0.01% | 3,136 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $134,556 | 0.01% | 1,200 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $131,809 | 0.01% | 4,082 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $129,064 | 0.01% | 293 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $128,219 | 0.01% | 2,605 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $128,130 | 0.01% | 3,927 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $127,243 | 0.01% | 640 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $124,658 | 0.01% | 310 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $120,604 | 0.01% | 11,508 | Common | NONE |
| 816851109 | SRE | SEMPRA | $120,258 | 0.01% | 826 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $118,864 | 0.01% | 1,840 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $118,847 | 0.01% | 2,459 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $114,980 | 0.01% | 4,386 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $112,740 | 0.01% | 6,000 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $112,365 | 0.01% | 450 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $111,042 | 0.01% | 2,201 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $109,021 | 0.01% | 3,847 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $108,321 | 0.01% | 2,539 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $108,287 | 0.01% | 2,658 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $108,256 | 0.01% | 1,541 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $107,870 | 0.01% | 551 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $107,652 | 0.01% | 1,325 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $107,389 | 0.01% | 377 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $106,757 | 0.01% | 473 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $106,459 | 0.01% | 8,383 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $105,772 | 0.01% | 264 | Common | NONE |
| 46435G318 | — | ISHARES TR | $104,344 | 0.01% | 4,094 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $104,249 | 0.01% | 3,621 | Common | NONE |
| 397624107 | GEF | GREIF INC | $104,085 | 0.01% | 1,500 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $103,271 | 0.01% | 2,582 | Common | NONE |
| 46435U366 | IDRV | ISHARES TR | $102,778 | 0.01% | 2,512 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $102,504 | 0.01% | 1,789 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $100,272 | 0.01% | 357 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $99,934 | 0.01% | 1,393 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $99,303 | 0.01% | 4,899 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $98,737 | 0.01% | 1,742 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $98,688 | 0.01% | 5,731 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $98,534 | 0.01% | 750 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $98,160 | 0.01% | 1,500 | Common | NONE |
| 26922B832 | SMIG | ETF SER SOLUTIONS | $96,237 | 0.01% | 4,000 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $95,630 | 0.01% | 500 | Common | NONE |
| 501044101 | KR | KROGER CO | $93,765 | 0.01% | 1,995 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $92,721 | 0.01% | 5,481 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $92,375 | 0.01% | 1,140 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $91,650 | 0.01% | 2,272 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $90,935 | 0.01% | 1,300 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $90,824 | 0.01% | 3,689 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $89,069 | 0.01% | 640 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $89,049 | 0.01% | 1,928 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $88,764 | 0.01% | 251 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $88,562 | 0.01% | 755 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $88,544 | 0.01% | 1,003 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $87,869 | 0.01% | 2,125 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $86,666 | 0.01% | 503 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $85,581 | 0.01% | 440 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $84,465 | 0.01% | 750 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $83,440 | 0.01% | 4,964 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $81,022 | 0.01% | 885 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $80,354 | 0.01% | 3,691 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $79,846 | 0.01% | 2,280 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $77,221 | 0.01% | 1,135 | Common | NONE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $75,424 | 0.01% | 42,854 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $74,323 | 0.01% | 693 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $74,272 | 0.01% | 1,064 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $74,111 | 0.01% | 2,641 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $73,759 | 0.01% | 651 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $71,540 | 0.01% | 3,500 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $70,865 | 0.01% | 616 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $70,639 | 0.01% | 952 | Common | NONE |
| 055622104 | BP | BP PLC | $70,399 | 0.01% | 1,995 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $70,350 | 0.01% | 612 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $69,644 | 0.01% | 357 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $68,343 | 0.01% | 756 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $68,327 | 0.01% | 1,403 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $68,120 | 0.01% | 1,322 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $67,980 | 0.01% | 771 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $65,052 | 0.01% | 331 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $64,621 | 0.01% | 130 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $62,672 | 0.01% | 936 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $62,253 | 0.01% | 317 | Common | NONE |
| 98422D105 | XPEV | XPENG INC | $61,813 | 0.01% | 4,606 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $60,683 | 0.01% | 2,250 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $60,420 | 0.01% | 2,650 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $60,162 | 0.01% | 10,027 | Common | NONE |
| 307359109 | — | FARADAY FUTRE INTLGT ELCTR I | $60,015 | 0.01% | 300,075 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $58,758 | 0.01% | 632 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $57,237 | 0.01% | 176 | Common | NONE |
| N0796A100 | ALLGF | ALLEGO N V | $57,008 | 0.01% | 20,730 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $56,690 | 0.01% | 318 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $56,580 | 0.01% | 621 | Common | NONE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $54,641 | 0.00% | 1,992 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $53,911 | 0.00% | 288 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $53,563 | 0.00% | 2,697 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $53,496 | 0.00% | 278 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $53,270 | 0.00% | 327 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $53,072 | 0.00% | 1,599 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $52,250 | 0.00% | 120 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $52,061 | 0.00% | 428 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $51,929 | 0.00% | 1,540 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $51,349 | 0.00% | 820 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $50,512 | 0.00% | 1,005 | Common | NONE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $50,214 | 0.00% | 1,963 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $49,862 | 0.00% | 693 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $49,789 | 0.00% | 630 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $48,964 | 0.00% | 200 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $48,867 | 0.00% | 110 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $48,196 | 0.00% | 2,444 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $48,117 | 0.00% | 156 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $47,790 | 0.00% | 1,800 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $47,712 | 0.00% | 2,654 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $47,644 | 0.00% | 1,672 | Common | NONE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $47,210 | 0.00% | 1,311 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $47,072 | 0.00% | 611 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $47,061 | 0.00% | 675 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $46,749 | 0.00% | 207 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $46,387 | 0.00% | 890 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $46,106 | 0.00% | 549 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $45,404 | 0.00% | 171 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $44,760 | 0.00% | 1,442 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $44,354 | 0.00% | 168 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $43,841 | 0.00% | 981 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $43,500 | 0.00% | 698 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $43,411 | 0.00% | 1,609 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $43,161 | 0.00% | 276 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $42,981 | 0.00% | 2,162 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $42,825 | 0.00% | 290 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $42,448 | 0.00% | 3,385 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $42,390 | 0.00% | 93 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $41,691 | 0.00% | 225 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $41,501 | 0.00% | 188 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $40,730 | 0.00% | 185 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $40,653 | 0.00% | 2,261 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $40,108 | 0.00% | 494 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $39,959 | 0.00% | 1,302 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $39,648 | 0.00% | 300 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $39,306 | 0.00% | 516 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $38,909 | 0.00% | 621 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $38,770 | 0.00% | 411 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $38,293 | 0.00% | 844 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $38,174 | 0.00% | 283 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $37,820 | 0.00% | 2,000 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $37,785 | 0.00% | 500 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $37,410 | 0.00% | 250 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $37,141 | 0.00% | 332 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $36,965 | 0.00% | 97 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $36,055 | 0.00% | 744 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $36,003 | 0.00% | 1,521 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $35,822 | 0.00% | 173 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $35,310 | 0.00% | 326 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $34,908 | 0.00% | 14 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $34,899 | 0.00% | 2,008 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $34,790 | 0.00% | 304 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $34,700 | 0.00% | 670 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $34,476 | 0.00% | 1,300 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $34,446 | 0.00% | 1,020 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $33,940 | 0.00% | 1,000 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $33,768 | 0.00% | 5,600 | Common | NONE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $33,758 | 0.00% | 3,146 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $33,751 | 0.00% | 390 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $33,722 | 0.00% | 260 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $33,573 | 0.00% | 374 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $33,517 | 0.00% | 550 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $31,696 | 0.00% | 871 | Common | NONE |
| 501270102 | KRUS | KURA SUSHI USA INC | $31,511 | 0.00% | 339 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $31,231 | 0.00% | 478 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $31,220 | 0.00% | 421 | Common | NONE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $30,959 | 0.00% | 706 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $30,443 | 0.00% | 2,786 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $30,066 | 0.00% | 753 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $29,881 | 0.00% | 394 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $29,822 | 0.00% | 690 | Common | NONE |
| 00766T100 | ACM | AECOM | $29,811 | 0.00% | 352 | Common | NONE |
| 82710M100 | SILKUSD | SILK RD MED INC | $29,794 | 0.00% | 917 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $29,562 | 0.00% | 79 | Common | NONE |
| 05465P101 | AXNX* | AXONICS INC | $29,525 | 0.00% | 585 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $29,175 | 0.00% | 1,013 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $28,197 | 0.00% | 189 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $27,397 | 0.00% | 126 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $27,284 | 0.00% | 284 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $27,259 | 0.00% | 688 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $27,105 | 0.00% | 1,390 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $26,824 | 0.00% | 246 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $26,768 | 0.00% | 287 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $26,723 | 0.00% | 60 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $26,681 | 0.00% | 770 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $26,647 | 0.00% | 653 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $26,535 | 0.00% | 129 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $26,523 | 0.00% | 250 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $25,782 | 0.00% | 712 | Common | NONE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $25,637 | 0.00% | 150 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $25,543 | 0.00% | 300 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $25,411 | 0.00% | 684 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $24,792 | 0.00% | 955 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $24,768 | 0.00% | 3,600 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $24,449 | 0.00% | 150 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $24,411 | 0.00% | 336 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $24,404 | 0.00% | 465 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $24,264 | 0.00% | 964 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $23,959 | 0.00% | 712 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $23,709 | 0.00% | 138 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $23,673 | 0.00% | 475 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $23,655 | 0.00% | 236 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $23,498 | 0.00% | 1,295 | Common | NONE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $23,242 | 0.00% | 1,150 | Common | NONE |
| 50181P100 | LCNB | LCNB CORP | $23,233 | 0.00% | 1,574 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $22,951 | 0.00% | 163 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $22,780 | 0.00% | 164 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $22,635 | 0.00% | 130 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $22,218 | 0.00% | 706 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $22,076 | 0.00% | 297 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $22,062 | 0.00% | 91 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $22,030 | 0.00% | 159 | Common | NONE |
| 219350105 | GLW | CORNING INC | $21,865 | 0.00% | 624 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $21,731 | 0.00% | 1,744 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $21,471 | 0.00% | 300 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $21,308 | 0.00% | 58 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $21,284 | 0.00% | 40 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $20,925 | 0.00% | 250 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $20,662 | 0.00% | 493 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $20,281 | 0.00% | 96 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $19,704 | 0.00% | 200 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $19,650 | 0.00% | 402 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $19,338 | 0.00% | 337 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $19,110 | 0.00% | 300 | Common | NONE |
| 260557103 | DOW | DOW INC | $18,991 | 0.00% | 357 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $18,865 | 0.00% | 706 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $18,839 | 0.00% | 312 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $18,557 | 0.00% | 402 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $18,548 | 0.00% | 1,934 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $18,377 | 0.00% | 120 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $18,354 | 0.00% | 229 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $18,023 | 0.00% | 1,035 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $17,899 | 0.00% | 162 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $17,760 | 0.00% | 1,002 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $17,660 | 0.00% | 120 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $17,495 | 0.00% | 110 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $17,463 | 0.00% | 51 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $17,428 | 0.00% | 667 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $17,368 | 0.00% | 347 | Common | NONE |
| 81761L102 | SVC | SERVICE PPTYS TR | $17,337 | 0.00% | 1,995 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $17,280 | 0.00% | 152 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $17,266 | 0.00% | 283 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $17,245 | 0.00% | 24 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $17,181 | 0.00% | 79 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $17,122 | 0.00% | 175 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $17,085 | 0.00% | 500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.