MCF Advisors LLC — Q3 2023 13F-HR

← MCF Advisors LLC

Q3 2023 · 13F-HR

MCF Advisors LLCholdings as filed

Filed 2023-10-19 · accession 0001602905-23-000007

$1.11B

Reported value

919

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 919

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$238.9M	21.6%	606,747	Common	NONE
46435G326	IDEV	ISHARES TR	$75.8M	6.84%	1,301,369	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$73.9M	6.66%	172,484	Common	NONE
46434G103	IEMG	ISHARES INC	$52.8M	4.76%	1,108,646	Common	NONE
46429B267	GOVT	ISHARES TR	$52.5M	4.73%	2,380,168	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$50.6M	4.56%	1,055,911	Common	NONE
464287507	IJH	ISHARES TR	$50.0M	4.51%	199,831	Common	NONE
78464A474	SPSB	SPDR SER TR	$46.1M	4.16%	1,572,782	Common	NONE
464287200	IVV	ISHARES TR	$31.9M	2.87%	74,064	Common	NONE
46432F842	IEFA	ISHARES TR	$30.2M	2.72%	468,703	Common	NONE
464288620	USIG	ISHARES TR	$26.9M	2.43%	559,478	Common	NONE
464287804	IJR	ISHARES TR	$26.6M	2.40%	281,104	Common	NONE
78468R663	BIL	SPDR SER TR	$26.6M	2.40%	289,377	Common	NONE
037833100	AAPL	APPLE INC	$15.8M	1.42%	92,112	Common	NONE
003261104	BCI	ABRDN ETFS	$15.0M	1.36%	711,923	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$13.0M	1.17%	534,122	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$12.4M	1.12%	245,090	Common	NONE
464287465	EFA	ISHARES TR	$12.1M	1.09%	175,923	Common	NONE
46434VAX8	—	ISHARES TR	$11.3M	1.02%	444,234	Common	NONE
464287655	IWM	ISHARES TR	$10.8M	0.97%	60,951	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$10.7M	0.97%	23,411	Common	NONE
594918104	MSFT	MICROSOFT CORP	$10.3M	0.93%	32,483	Common	NONE
46434VBG4	IBDP	ISHARES TR	$9.1M	0.82%	366,168	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$8.2M	0.74%	29,952	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$6.1M	0.55%	41,934	Common	NONE
46435GAA0	IBDR	ISHARES TR	$6.0M	0.54%	257,613	Common	NONE
46435UAA9	IBDS	ISHARES TR	$4.8M	0.44%	208,451	Common	NONE
78468R606	SPHY	SPDR SER TR	$3.9M	0.35%	172,160	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.6M	0.33%	92,375	Common	NONE
46435U515	IBDT	ISHARES TR	$3.2M	0.29%	134,833	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$3.1M	0.28%	21,228	Common	NONE
46436E726	IBDV	ISHARES TR	$3.0M	0.27%	147,019	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.0M	0.27%	23,522	Common	NONE
78464A375	SPIB	SPDR SER TR	$2.9M	0.26%	92,627	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.8M	0.25%	7,864	Common	NONE
46436E205	IBDU	ISHARES TR	$2.7M	0.25%	125,142	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.7M	0.24%	12,554	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.6M	0.24%	18,963	Common	NONE
30303M102	META	META PLATFORMS INC	$2.5M	0.23%	8,432	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.5M	0.23%	5,797	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.5M	0.23%	7,029	Common	NONE
46436E486	IBDW	ISHARES TR	$2.5M	0.22%	126,790	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.3M	0.21%	17,787	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.3M	0.21%	19,671	Common	NONE
431636109	HLMN	HILLMAN SOLUTIONS CORP	$2.3M	0.21%	278,980	Common	NONE
92826C839	V	VISA INC	$2.2M	0.19%	9,364	Common	NONE
594960304	MVIS	MICROVISION INC DEL	$2.2M	0.19%	982,746	Common	NONE
46436E312	IBDX	ISHARES TR	$2.1M	0.19%	87,421	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.0M	0.18%	12,938	Common	NONE
78468R523	BILS	SPDR SER TR	$2.0M	0.18%	20,186	Common	NONE
437076102	HD	HOME DEPOT INC	$1.9M	0.17%	6,404	Common	NONE
464287481	IWP	ISHARES TR	$1.9M	0.17%	21,050	Common	NONE
444859102	HUM	HUMANA INC	$1.9M	0.17%	3,869	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$1.7M	0.16%	4,499	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.7M	0.15%	15,964	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.5M	0.14%	8,987	Common	NONE
615369105	MCO	MOODYS CORP	$1.4M	0.13%	4,584	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.4M	0.13%	2,672	Common	NONE
46436E130	IBDY	ISHARES TR	$1.4M	0.12%	57,602	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.4M	0.12%	44,140	Common	NONE
713448108	PEP	PEPSICO INC	$1.3M	0.12%	7,940	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$1.3M	0.12%	13,009	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.3M	0.12%	5,071	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.3M	0.12%	8,893	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.3M	0.12%	12,757	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.3M	0.11%	2,527	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.3M	0.11%	26,188	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.2M	0.11%	2,205	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$1.2M	0.11%	6,126	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.11%	22,794	Common	NONE
62914V106	NIO	NIO INC	$1.2M	0.10%	128,726	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.1M	0.10%	1,336	Common	NONE
031162100	AMGN	AMGEN INC	$1.1M	0.10%	4,094	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.0M	0.09%	17,671	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$1.0M	0.09%	19,295	Common	NONE
464287879	IJS	ISHARES TR	$995,075	0.09%	11,101	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$970,051	0.09%	14,333	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$966,475	0.09%	33,781	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$954,488	0.09%	21,527	Common	NONE
060505104	BAC	BANK AMERICA CORP	$931,625	0.08%	34,026	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$919,985	0.08%	1,817	Common	NONE
717081103	PFE	PFIZER INC	$915,145	0.08%	27,590	Common	NONE
254687106	DIS	DISNEY WALT CO	$898,521	0.08%	11,086	Common	NONE
345370860	F	FORD MTR CO DEL	$894,786	0.08%	72,044	Common	NONE
907818108	UNP	UNION PAC CORP	$861,270	0.08%	4,230	Common	NONE
458140100	INTC	INTEL CORP	$854,774	0.08%	24,044	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$832,543	0.08%	16,701	Common	NONE
464287473	IWS	ISHARES TR	$801,100	0.07%	7,637	Common	NONE
464287226	AGG	ISHARES TR	$796,433	0.07%	8,469	Common	NONE
718546104	PSX	PHILLIPS 66	$796,288	0.07%	6,627	Common	NONE
654106103	NKE	NIKE INC	$793,856	0.07%	8,286	Common	NONE
931142103	WMT	WALMART INC	$790,069	0.07%	4,940	Common	NONE
464287887	IJT	ISHARES TR	$790,048	0.07%	7,181	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$778,978	0.07%	30,494	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$752,560	0.07%	17,791	Common	NONE
464287309	IVW	ISHARES TR	$702,712	0.06%	10,269	Common	NONE
G29183103	ETN	EATON CORP PLC	$700,839	0.06%	3,286	Common	NONE
02079K107	GOOG	ALPHABET INC	$687,730	0.06%	5,216	Common	NONE
75513E101	RTX	RTX CORPORATION	$680,565	0.06%	9,456	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$674,736	0.06%	4,116	Common	NONE
88160R101	TSLA	TESLA INC	$671,964	0.06%	2,685	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$665,546	0.06%	4,186	Common	NONE
747525103	QCOM	QUALCOMM INC	$654,255	0.06%	5,891	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$649,835	0.06%	715	Common	NONE
68389X105	ORCL	ORACLE CORP	$647,262	0.06%	6,111	Common	NONE
464287408	IVE	ISHARES TR	$639,886	0.06%	4,158	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$630,737	0.06%	2,608	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$625,759	0.06%	37,493	Common	NONE
191216100	KO	COCA COLA CO	$619,932	0.06%	11,000	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$606,117	0.05%	4,005	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$588,657	0.05%	4,107	Common	NONE
74340W103	PLD	PROLOGIS INC.	$559,921	0.05%	4,990	Common	NONE
750236101	RDN	RADIAN GROUP INC	$555,594	0.05%	22,126	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$548,517	0.05%	22,912	Common	NONE
05380C102	RCEL	AVITA MEDICAL INC	$537,824	0.05%	36,812	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$536,947	0.05%	14,607	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$514,862	0.05%	13,538	Common	NONE
464289511	IGLB	ISHARES TR	$512,365	0.05%	10,869	Common	NONE
464287499	IWR	ISHARES TR	$507,758	0.05%	7,327	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$496,343	0.04%	6,623	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$493,360	0.04%	30,835	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$490,813	0.04%	3,220	Common	NONE
680665205	OLN	OLIN CORP	$488,164	0.04%	9,767	Common	NONE
002824100	ABT	ABBOTT LABS	$479,789	0.04%	4,954	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$464,691	0.04%	3,813	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$462,709	0.04%	1,169	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$462,681	0.04%	8,645	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$461,895	0.04%	4,177	Common	NONE
69344A107	PULS	PGIM ETF TR	$455,635	0.04%	9,207	Common	NONE
149123101	CAT	CATERPILLAR INC	$454,634	0.04%	1,665	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$452,065	0.04%	3,030	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$445,662	0.04%	16,868	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$443,113	0.04%	13,672	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$440,284	0.04%	1,077	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$437,015	0.04%	7,530	Common	NONE
46429B663	HDV	ISHARES TR	$424,622	0.04%	4,248	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$421,265	0.04%	3,431	Common	NONE
88579Y101	MMM	3M CO	$421,156	0.04%	4,499	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$421,130	0.04%	4,576	Common	NONE
848574109	S9Q	SPIRIT AEROSYSTEMS HLDGS INC	$418,850	0.04%	25,951	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$418,524	0.04%	12,618	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$412,246	0.04%	1,783	Common	NONE
87612E106	TGT	TARGET CORP	$408,003	0.04%	3,690	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$404,007	0.04%	1,419	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$399,648	0.04%	1,026	Common	NONE
464287796	IYE	ISHARES TR	$398,145	0.04%	8,336	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$385,809	0.03%	17,261	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$383,096	0.03%	9,376	Common	NONE
464287614	IWF	ISHARES TR	$380,138	0.03%	1,429	Common	NONE
438516106	HON	HONEYWELL INTL INC	$377,094	0.03%	2,041	Common	NONE
464288448	IDV	ISHARES TR	$375,975	0.03%	14,512	Common	NONE
46138J866	—	INVESCO EXCH TRD SLF IDX FD	$371,271	0.03%	17,488	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$362,304	0.03%	17,528	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$360,429	0.03%	1,894	Common	NONE
086516101	BBY	BEST BUY INC	$356,013	0.03%	5,058	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$354,924	0.03%	549	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$346,801	0.03%	1,781	Common	NONE
464287432	TLT	ISHARES TR	$345,271	0.03%	3,893	Common	NONE
172967424	C	CITIGROUP INC	$339,092	0.03%	8,244	Common	NONE
78468R200	FLRN	SPDR SER TR	$330,100	0.03%	10,745	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$325,445	0.03%	3,757	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$324,277	0.03%	2,703	Common	NONE
493267108	KEY	KEYCORP	$323,930	0.03%	30,105	Common	NONE
78464A508	SPYV	SPDR SER TR	$320,467	0.03%	7,767	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$320,066	0.03%	7,473	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$311,862	0.03%	4,135	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$310,063	0.03%	5,117	Common	NONE
58155Q103	MCK	MCKESSON CORP	$309,207	0.03%	710	Common	NONE
617446448	MS	MORGAN STANLEY	$308,461	0.03%	3,777	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$304,200	0.03%	6,500	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$303,178	0.03%	9,035	Common	NONE
42806J700	HTZ	HERTZ GLOBAL HLDGS INC	$298,606	0.03%	24,376	Common	NONE
244199105	DE	DEERE & CO	$297,188	0.03%	785	Common	NONE
570535104	MKL	MARKEL GROUP INC	$294,498	0.03%	200	Common	NONE
78573M104	SABR	SABRE CORP	$287,513	0.03%	64,034	Common	NONE
00206R102	T	AT&T INC	$287,474	0.03%	19,139	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$286,918	0.03%	4,119	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$282,130	0.03%	10,308	Common	NONE
464287598	IWD	ISHARES TR	$280,886	0.03%	1,849	Common	NONE
78464A763	SDY	SPDR SER TR	$280,625	0.03%	2,440	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$275,955	0.02%	1,249	Common	NONE
372460105	GPC	GENUINE PARTS CO	$274,478	0.02%	1,889	Common	NONE
863667101	SYK	STRYKER CORPORATION	$274,146	0.02%	1,002	Common	NONE
902973304	USB	US BANCORP DEL	$273,871	0.02%	8,195	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$265,928	0.02%	3,013	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$265,813	0.02%	1,908	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$264,693	0.02%	2,835	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$259,850	0.02%	500	Common	NONE
00130H105	AES	AES CORP	$257,493	0.02%	16,940	Common	NONE
097023105	BA	BOEING CO	$243,242	0.02%	1,269	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$241,880	0.02%	846	Common	NONE
00724F101	ADBE	ADOBE INC	$239,653	0.02%	470	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$237,790	0.02%	1,816	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$236,153	0.02%	1,683	Common	NONE
855244109	SBUX	STARBUCKS CORP	$234,656	0.02%	2,571	Common	NONE
97717W505	DON	WISDOMTREE TR	$232,489	0.02%	5,676	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$228,367	0.02%	744	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$225,529	0.02%	697	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$222,761	0.02%	6,560	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$221,030	0.02%	5,336	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$220,420	0.02%	1,712	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$217,091	0.02%	1,104	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$215,556	0.02%	5,141	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$210,814	0.02%	5,698	Common	NONE
H1467J104	CB	CHUBB LIMITED	$210,041	0.02%	1,004	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$208,545	0.02%	3,726	Common	NONE
464288653	TLH	ISHARES TR	$207,181	0.02%	2,104	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$206,845	0.02%	1,152	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$206,779	0.02%	2,131	Common	NONE
872540109	TJX	TJX COS INC NEW	$206,558	0.02%	2,324	Common	NONE
233331107	DTE	DTE ENERGY CO	$201,601	0.02%	2,011	Common	NONE
46435G672	IAGG	ISHARES TR	$200,132	0.02%	4,103	Common	NONE
12514G108	CDW	CDW CORP	$199,339	0.02%	988	Common	NONE
59156R108	MET	METLIFE INC	$197,601	0.02%	3,141	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$193,696	0.02%	2,719	Common	NONE
464288414	MUB	ISHARES TR	$192,499	0.02%	1,877	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$192,007	0.02%	975	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$191,286	0.02%	4,949	Common	NONE
37045V100	GM	GENERAL MTRS CO	$190,303	0.02%	5,772	Common	NONE
406216101	HAL	HALLIBURTON CO	$188,059	0.02%	4,643	Common	NONE
115637100	BF/A	BROWN FORMAN CORP	$187,278	0.02%	3,212	Common	NONE
31788K108	FNGR	FINGERMOTION INC	$186,300	0.02%	30,000	Common	NONE
97717W307	DLN	WISDOMTREE TR	$184,470	0.02%	3,000	Common	NONE
40434L105	HPQ	HP INC	$181,833	0.02%	7,009	Common	NONE
852234103	XYZ	BLOCK INC	$179,829	0.02%	4,063	Common	NONE
693718108	PCAR	PACCAR INC	$177,897	0.02%	2,092	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$177,251	0.02%	3,032	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$171,306	0.02%	1,634	Common	NONE
526057104	LEN	LENNAR CORP	$169,821	0.02%	1,513	Common	NONE
918204108	VFC	V F CORP	$168,616	0.02%	9,542	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$168,180	0.02%	3,331	Common	NONE
G46188101	HZNPN	HORIZON THERAPEUTICS PUB L	$168,098	0.02%	1,453	Common	NONE
833034101	SNA	SNAP ON INC	$167,688	0.02%	657	Common	NONE
126408103	CSX	CSX CORP	$165,830	0.01%	5,393	Common	NONE
142339100	CSL	CARLISLE COS INC	$164,112	0.01%	633	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$160,766	0.01%	2,334	Common	NONE
231021106	CMI	CUMMINS INC	$160,234	0.01%	701	Common	NONE
126650100	CVS	CVS HEALTH CORP	$160,020	0.01%	2,292	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$157,726	0.01%	1,534	Common	NONE
464287234	EEM	ISHARES TR	$156,091	0.01%	4,113	Common	NONE
235851102	DHR	DANAHER CORPORATION	$155,559	0.01%	627	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$155,215	0.01%	4,901	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$153,098	0.01%	1,200	Common	NONE
464287663	IUSV	ISHARES TR	$150,726	0.01%	2,008	Common	NONE
46435G342	REM	ISHARES TR	$147,781	0.01%	6,453	Common	NONE
651587107	NEU	NEWMARKET CORP	$141,063	0.01%	310	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$139,678	0.01%	1,896	Common	NONE
778296103	ROST	ROSS STORES INC	$135,540	0.01%	1,200	Common	NONE
464287689	IWV	ISHARES TR	$135,338	0.01%	550	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$133,478	0.01%	1,597	Common	NONE
969457100	WMB	WILLIAMS COS INC	$133,394	0.01%	3,959	Common	NONE
842587107	SO	SOUTHERN CO	$132,094	0.01%	2,041	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$132,039	0.01%	2,723	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$130,847	0.01%	480	Common	NONE
482480100	KLAC	KLA CORP	$130,260	0.01%	284	Common	NONE
70614W100	PTON	PELOTON INTERACTIVE INC	$128,063	0.01%	25,359	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$127,892	0.01%	2,681	Common	NONE
464288240	ACWX	ISHARES TR	$122,462	0.01%	2,605	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$122,151	0.01%	1,615	Common	NONE
64110L106	NFLX	NETFLIX INC	$121,965	0.01%	323	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$121,625	0.01%	1,115	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$120,771	0.01%	639	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$120,633	0.01%	779	Common	NONE
464289438	IWY	ISHARES TR	$119,065	0.01%	774	Common	NONE
682680103	OKE	ONEOK INC NEW	$117,917	0.01%	1,859	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$117,645	0.01%	8,385	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$116,820	0.01%	6,000	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$115,437	0.01%	264	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$115,345	0.01%	1,532	Common	NONE
816851109	SRE	SEMPRA	$114,398	0.01%	1,672	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$113,751	0.01%	2,123	Common	NONE
30161N101	EXC	EXELON CORP	$110,952	0.01%	2,936	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$110,040	0.01%	1,010	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$109,864	0.01%	328	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$109,557	0.01%	11,508	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$108,350	0.01%	1,432	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$106,992	0.01%	755	Common	NONE
02072L680	STRV	EA SERIES TRUST	$106,877	0.01%	3,901	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$105,853	0.01%	243	Common	NONE
46435G318	—	ISHARES TR	$105,042	0.01%	4,115	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$104,322	0.01%	2,798	Common	NONE
37954Y624	DRIV	GLOBAL X FDS	$103,028	0.01%	4,386	Common	NONE
125523100	CI	THE CIGNA GROUP	$102,227	0.01%	357	Common	NONE
97717W604	DES	WISDOMTREE TR	$102,113	0.01%	3,621	Common	NONE
73730P108	PSTXUSD	POSEIDA THERAPEUTICS INC	$101,993	0.01%	42,854	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$101,455	0.01%	500	Common	NONE
397624107	GEF	GREIF INC	$100,995	0.01%	1,500	Common	NONE
22052L104	CTVA	CORTEVA INC	$100,474	0.01%	1,964	Common	NONE
82509L107	SHOP	SHOPIFY INC	$100,409	0.01%	1,840	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$98,602	0.01%	5,947	Common	NONE
548661107	LOW	LOWES COS INC	$98,309	0.01%	473	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$97,901	0.01%	1,073	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$97,517	0.01%	626	Common	NONE
78464A359	CWB	SPDR SER TR	$96,615	0.01%	1,425	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$95,845	0.01%	5,481	Common	NONE
651639106	NEM	NEWMONT CORP	$93,823	0.01%	2,539	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$93,582	0.01%	1,800	Common	NONE
46435U366	IDRV	ISHARES TR	$93,432	0.01%	2,512	Common	NONE
26922B832	SMIG	ETF SER SOLUTIONS	$91,351	0.01%	4,000	Common	NONE
427866108	HSY	HERSHEY CO	$90,036	0.01%	450	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$89,139	0.01%	572	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$88,395	0.01%	1,500	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$87,923	0.01%	1,292	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$87,769	0.01%	1,140	Common	NONE
98978V103	ZTS	ZOETIS INC	$87,595	0.01%	503	Common	NONE
09062X103	BIIB	BIOGEN INC	$87,384	0.01%	340	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$84,771	0.01%	1,198	Common	NONE
98422D105	XPEV	XPENG INC	$84,567	0.01%	4,606	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO	$84,499	0.01%	2,301	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$84,061	0.01%	829	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$83,279	0.01%	2,125	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$82,775	0.01%	1,054	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$81,623	0.01%	1,085	Common	NONE
46434V621	DGRO	ISHARES TR	$78,242	0.01%	1,578	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$77,958	0.01%	1,420	Common	NONE
055622104	BP	BP PLC	$77,477	0.01%	2,001	Common	NONE
501044101	KR	KROGER CO	$77,373	0.01%	1,729	Common	NONE
G491BT108	IVZ	INVESCO LTD	$77,350	0.01%	5,327	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$76,636	0.01%	251	Common	NONE
464287168	DVY	ISHARES TR	$75,896	0.01%	701	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$75,776	0.01%	799	Common	NONE
46436E544	XJR	ISHARES TR	$75,380	0.01%	2,280	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$74,114	0.01%	3,332	Common	NONE
464287556	IBB	ISHARES TR	$73,466	0.01%	600	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$72,200	0.01%	712	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$68,939	0.01%	2,030	Common	NONE
320209109	FFBC	FIRST FINL BANCORP OH	$68,600	0.01%	3,500	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$68,555	0.01%	2,133	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$68,466	0.01%	616	Common	NONE
98419M100	XYL	XYLEM INC	$68,273	0.01%	750	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$67,716	0.01%	387	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$67,316	0.01%	1,403	Common	NONE
464289446	IWL	ISHARES TR	$65,124	0.01%	630	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$64,661	0.01%	756	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$64,207	0.01%	3,896	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$64,046	0.01%	1,465	Common	NONE
871829107	SYY	SYSCO CORP	$62,880	0.01%	952	Common	NONE
172908105	CTAS	CINTAS CORP	$62,532	0.01%	130	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$61,947	0.01%	331	Common	NONE
100557107	SAM	BOSTON BEER INC	$60,767	0.01%	156	Common	NONE
871607107	SNPS	SYNOPSYS INC	$56,913	0.01%	124	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$56,586	0.01%	612	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$55,388	0.00%	667	Common	NONE
78463V107	GLD	SPDR GOLD TR	$54,522	0.00%	318	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$54,248	0.00%	156	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$54,164	0.00%	936	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$53,879	0.00%	1,005	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$52,772	0.00%	3,039	Common	NONE
N3167Y103	RACE	FERRARI N V	$52,016	0.00%	176	Common	NONE
902681105	UGI	UGI CORP NEW	$51,750	0.00%	2,250	Common	NONE
03073E105	COR	CENCORA INC	$50,032	0.00%	278	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$49,352	0.00%	546	Common	NONE
46432F834	IXUS	ISHARES TR	$49,192	0.00%	820	Common	NONE
30049H102	EVLV	EVOLV TECHNOLOGIES HLDNGS IN	$48,732	0.00%	10,027	Common	NONE
92936U109	WPC	WP CAREY INC	$48,727	0.00%	891	Common	NONE
929160109	VMC	VULCAN MATLS CO	$48,616	0.00%	241	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$47,868	0.00%	630	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$47,020	0.00%	200	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$46,230	0.00%	222	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$46,065	0.00%	300	Common	NONE
N0796A100	ALLGF	ALLEGO N V	$46,021	0.00%	20,730	Common	NONE
302492103	FLYW	FLYWIRE CORPORATION	$45,986	0.00%	1,442	Common	NONE
23331A109	DHI	D R HORTON INC	$45,978	0.00%	428	Common	NONE
780259305	SHEL	SHELL PLC	$45,839	0.00%	712	Common	NONE
92511U102	VRRM	VERRA MOBILITY CORP	$45,703	0.00%	2,444	Common	NONE
709789101	PEBO	PEOPLES BANCORP INC	$45,684	0.00%	1,800	Common	NONE
204149108	CTBI	COMMUNITY TR BANCORP INC	$45,518	0.00%	1,311	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$45,144	0.00%	675	Common	NONE
12572Q105	CME	CME GROUP INC	$45,050	0.00%	225	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$44,479	0.00%	311	Common	NONE
87612G101	TRGP	TARGA RES CORP	$44,275	0.00%	516	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$43,449	0.00%	611	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$43,432	0.00%	890	Common	NONE
278642103	EBAY	EBAY INC.	$43,253	0.00%	981	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$43,175	0.00%	1,302	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$43,077	0.00%	693	Common	NONE
95040Q104	WELL	WELLTOWER INC	$42,927	0.00%	524	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$42,873	0.00%	2,162	Common	NONE
046433108	ATRO	ASTRONICS CORP	$42,696	0.00%	2,692	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$42,570	0.00%	1,320	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$42,464	0.00%	188	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$42,227	0.00%	1,540	Common	NONE
G54950103	LIN	LINDE PLC	$42,076	0.00%	113	Common	NONE
464287440	IEF	ISHARES TR	$42,040	0.00%	459	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$41,895	0.00%	276	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$40,843	0.00%	295	Common	NONE
26875P101	EOG	EOG RES INC	$39,550	0.00%	312	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$39,461	0.00%	505	Common	NONE
704326107	PAYX	PAYCHEX INC	$38,290	0.00%	332	Common	NONE
464285204	IAU	ISHARES GOLD TR	$37,685	0.00%	1,077	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$36,762	0.00%	3,385	Common	NONE
53814L108	LTHM1EUR	LIVENT CORP	$36,673	0.00%	1,992	Common	NONE
848637104	SPLKCHF	SPLUNK INC	$36,563	0.00%	250	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$36,560	0.00%	2,000	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$36,468	0.00%	2,175	Common	NONE
92538J106	VERX	VERTEX INC	$36,360	0.00%	1,574	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$36,195	0.00%	140	Common	NONE
12621E103	CNO	CNO FINL GROUP INC	$36,094	0.00%	1,521	Common	NONE
825704109	SIBN	SI-BONE INC	$36,002	0.00%	1,695	Common	NONE
05465P101	AXNX*	AXONICS INC	$35,693	0.00%	636	Common	NONE
832696405	SJM	SMUCKER J M CO	$35,644	0.00%	290	Common	NONE
55336V100	MPLX	MPLX LP	$35,570	0.00%	1,000	Common	NONE
053332102	AZO	AUTOZONE INC	$35,560	0.00%	14	Common	NONE
749685103	RPM	RPM INTL INC	$35,474	0.00%	374	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$35,423	0.00%	250	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$35,399	0.00%	1,300	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$35,367	0.00%	621	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$35,242	0.00%	214	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$34,776	0.00%	79	Common	NONE
29283F103	ESMTUSD	ENGAGESMART INC	$34,541	0.00%	1,920	Common	NONE
929042109	VNO	VORNADO RLTY TR	$34,391	0.00%	1,516	Common	NONE
00090Q103	ADT	ADT INC DEL	$33,600	0.00%	5,600	Common	NONE
861025104	SYBT	STOCK YDS BANCORP INC	$33,161	0.00%	844	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$32,943	0.00%	453	Common	NONE
25746U109	D	DOMINION ENERGY INC	$32,922	0.00%	737	Common	NONE
89377M109	TMDX	TRANSMEDICS GROUP INC	$32,084	0.00%	586	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$32,030	0.00%	468	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$31,675	0.00%	326	Common	NONE
02081G201	ATEC	ALPHATEC HLDGS INC	$31,673	0.00%	2,442	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$31,622	0.00%	1,206	Common	NONE
464288307	IMCG	ISHARES TR	$31,502	0.00%	550	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$31,304	0.00%	260	Common	NONE
464287739	IYR	ISHARES TR	$30,475	0.00%	390	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$30,452	0.00%	478	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$30,399	0.00%	1,252	Common	NONE
25243Q205	DEO	DIAGEO PLC	$30,315	0.00%	200	Common	NONE
464287101	OEF	ISHARES TR	$30,096	0.00%	150	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$29,944	0.00%	126	Common	NONE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$29,665	0.00%	3,176	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$29,385	0.00%	2,786	Common	NONE
00766T100	ACM	AECOM	$29,231	0.00%	352	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$28,974	0.00%	495	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$28,964	0.00%	421	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$28,475	0.00%	411	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$28,396	0.00%	394	Common	NONE
50187T106	LGIH	LGI HOMES INC	$28,156	0.00%	283	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$27,980	0.00%	690	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$27,465	0.00%	190	Common	NONE
020002101	ALL	ALLSTATE CORP	$27,407	0.00%	246	Common	NONE
219350105	GLW	CORNING INC	$27,393	0.00%	899	Common	NONE
46434V456	IQLT	ISHARES TR	$27,393	0.00%	815	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$27,149	0.00%	688	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$26,919	0.00%	65	Common	NONE
911363109	URI	UNITED RENTALS INC	$26,675	0.00%	60	Common	NONE
680223104	ORI	OLD REP INTL CORP	$25,971	0.00%	964	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$25,921	0.00%	129	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$25,863	0.00%	753	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$25,569	0.00%	149	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$25,505	0.00%	532	Common	NONE
85209W109	SPT	SPROUT SOCIAL INC	$25,290	0.00%	507	Common	NONE
78349D107	RXST	RXSIGHT INC	$25,269	0.00%	906	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$25,255	0.00%	300	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$25,209	0.00%	138	Common	NONE
78464A698	KRE	SPDR SER TR	$25,128	0.00%	602	Common	NONE
278865100	ECL	ECOLAB INC	$24,877	0.00%	146	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$24,561	0.00%	582	Common	NONE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$24,405	0.00%	284	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$24,211	0.00%	553	Common	NONE
79466L302	CRM	SALESFORCE INC	$24,131	0.00%	119	Common	NONE
37960A644	EMC	GLOBAL X FDS	$24,049	0.00%	1,013	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$23,942	0.00%	150	Common	NONE
46432F339	QUAL	ISHARES TR	$23,723	0.00%	180	Common	NONE
950810101	WSBC	WESBANCO INC	$23,656	0.00%	955	Common	NONE
464288588	MBB	ISHARES TR	$23,444	0.00%	264	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$23,078	0.00%	200	Common	NONE
872590104	TMUS	T-MOBILE US INC	$22,969	0.00%	164	Common	NONE
69374H717	ALTL	PACER FDS TR	$22,736	0.00%	660	Common	NONE
12653C108	CNX	CNX RES CORP	$22,630	0.00%	1,002	Common	NONE
68752L100	KIDS	ORTHOPEDIATRICS CORP	$22,592	0.00%	706	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$22,530	0.00%	465	Common	NONE
50181P100	LCNB	LCNB CORP	$22,461	0.00%	1,574	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$22,441	0.00%	706	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$22,288	0.00%	128	Common	NONE
464287630	IWN	ISHARES TR	$22,238	0.00%	163	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INC	$22,048	0.00%	190	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$21,625	0.00%	236	Common	NONE
46429B697	USMV	ISHARES TR	$21,498	0.00%	297	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$21,408	0.00%	131	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$21,084	0.00%	278	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$20,700	0.00%	375	Common	NONE
03743Q108	APA	APA CORPORATION	$20,550	0.00%	500	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$20,530	0.00%	560	Common	NONE
55087P104	LYFT	LYFT INC	$20,385	0.00%	1,934	Common	NONE
78709Y105	SAIA	SAIA INC	$20,332	0.00%	51	Common	NONE
29250N105	ENB	ENBRIDGE INC	$20,292	0.00%	605	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$20,126	0.00%	1,744	Common	NONE
988498101	YUM	YUM BRANDS INC	$19,866	0.00%	159	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$19,752	0.00%	24	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$19,729	0.00%	290	Common	NONE
443573100	HUBS	HUBSPOT INC	$19,700	0.00%	40	Common	NONE
74348A467	NOBL	PROSHARES TR	$19,393	0.00%	219	Common	NONE
464288661	IEI	ISHARES TR	$19,351	0.00%	171	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$19,274	0.00%	712	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$19,184	0.00%	172	Common	NONE
260557103	DOW	DOW INC	$18,544	0.00%	360	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$18,497	0.00%	79	Common	NONE
631103108	NDAQ	NASDAQ INC	$18,465	0.00%	380	Common	NONE
501270102	KRUS	KURA SUSHI USA INC	$18,448	0.00%	279	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$18,444	0.00%	92	Common	NONE
464288406	IMCV	ISHARES TR	$18,309	0.00%	300	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.