MCF Advisors LLC — Q4 2023 13F-HR

← MCF Advisors LLC

Q4 2023 · 13F-HR

MCF Advisors LLCholdings as filed

Filed 2024-02-01 · accession 0001602905-24-000001

$1.22B

Reported value

911

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 911

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$269.0M	22.0%	615,858	Common	NONE
46429B267	GOVT	ISHARES TR	$90.4M	7.38%	3,921,528	Common	NONE
46435G326	IDEV	ISHARES TR	$88.2M	7.21%	1,385,612	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$81.9M	6.69%	171,973	Common	NONE
46434G103	IEMG	ISHARES INC	$59.4M	4.85%	1,174,768	Common	NONE
464287507	IJH	ISHARES TR	$55.9M	4.56%	201,585	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$52.2M	4.27%	1,077,628	Common	NONE
78464A474	SPSB	SPDR SER TR	$48.1M	3.93%	1,615,930	Common	NONE
464287200	IVV	ISHARES TR	$34.7M	2.83%	72,566	Common	NONE
46432F842	IEFA	ISHARES TR	$33.3M	2.72%	473,844	Common	NONE
464287804	IJR	ISHARES TR	$31.2M	2.55%	288,199	Common	NONE
464288620	USIG	ISHARES TR	$29.6M	2.42%	577,081	Common	NONE
037833100	AAPL	APPLE INC	$17.7M	1.45%	91,912	Common	NONE
003261104	BCI	ABRDN ETFS	$13.9M	1.14%	719,764	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$13.7M	1.12%	555,267	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$13.4M	1.09%	237,433	Common	NONE
464287465	EFA	ISHARES TR	$13.2M	1.08%	174,953	Common	NONE
464287655	IWM	ISHARES TR	$12.5M	1.02%	62,238	Common	NONE
594918104	MSFT	MICROSOFT CORP	$12.3M	1.00%	32,669	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$11.9M	0.97%	23,409	Common	NONE
46434VBG4	IBDP	ISHARES TR	$9.4M	0.77%	376,241	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$9.3M	0.76%	29,966	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$6.2M	0.51%	42,338	Common	NONE
46435GAA0	IBDR	ISHARES TR	$5.8M	0.48%	243,494	Common	NONE
78468R663	BIL	SPDR SER TR	$5.5M	0.45%	59,969	Common	NONE
46435UAA9	IBDS	ISHARES TR	$5.1M	0.41%	211,465	Common	NONE
46435U515	IBDT	ISHARES TR	$3.8M	0.31%	150,062	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$3.7M	0.30%	21,616	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.6M	0.29%	23,577	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.4M	0.28%	83,599	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.2M	0.26%	7,888	Common	NONE
46436E726	IBDV	ISHARES TR	$3.2M	0.26%	149,002	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$3.0M	0.25%	6,087	Common	NONE
46436E205	IBDU	ISHARES TR	$2.9M	0.24%	126,854	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.9M	0.24%	8,084	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.8M	0.23%	11,901	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.8M	0.23%	18,851	Common	NONE
78468R606	SPHY	SPDR SER TR	$2.8M	0.22%	117,713	Common	NONE
594960304	MVIS	MICROVISION INC DEL	$2.7M	0.22%	1,009,746	Common	NONE
46436E486	IBDW	ISHARES TR	$2.7M	0.22%	128,819	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.6M	0.22%	18,846	Common	NONE
92826C839	V	VISA INC	$2.6M	0.21%	10,084	Common	NONE
431636109	HLMN	HILLMAN SOLUTIONS CORP	$2.6M	0.21%	278,980	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.5M	0.20%	15,768	Common	NONE
78464A375	SPIB	SPDR SER TR	$2.4M	0.20%	73,977	Common	NONE
615369105	MCO	MOODYS CORP	$2.3M	0.19%	5,798	Common	NONE
46436E312	IBDX	ISHARES TR	$2.2M	0.18%	88,815	Common	NONE
437076102	HD	HOME DEPOT INC	$2.2M	0.18%	6,383	Common	NONE
464287481	IWP	ISHARES TR	$2.2M	0.18%	20,788	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.0M	0.16%	19,982	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$1.8M	0.15%	4,391	Common	NONE
30303M102	META	META PLATFORMS INC	$1.7M	0.14%	4,926	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.7M	0.14%	15,796	Common	NONE
78468R523	BILS	SPDR SER TR	$1.6M	0.13%	16,516	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.6M	0.13%	2,993	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.6M	0.13%	1,416	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.6M	0.13%	2,710	Common	NONE
713448108	PEP	PEPSICO INC	$1.5M	0.12%	8,895	Common	NONE
464288414	MUB	ISHARES TR	$1.5M	0.12%	13,989	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.5M	0.12%	5,102	Common	NONE
46436E130	IBDY	ISHARES TR	$1.5M	0.12%	58,460	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.5M	0.12%	43,824	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$1.5M	0.12%	6,126	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$1.4M	0.12%	41,266	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.4M	0.11%	9,371	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.4M	0.11%	12,420	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.4M	0.11%	8,880	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.4M	0.11%	2,582	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$1.4M	0.11%	13,009	Common	NONE
848574109	S9Q	SPIRIT AEROSYSTEMS HLDGS INC	$1.3M	0.11%	40,885	Common	NONE
444859102	HUM	HUMANA INC	$1.3M	0.11%	2,832	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.3M	0.11%	21,294	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.2M	0.10%	33,735	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.2M	0.10%	36,232	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.10%	23,991	Common	NONE
031162100	AMGN	AMGEN INC	$1.2M	0.10%	4,162	Common	NONE
654106103	NKE	NIKE INC	$1.2M	0.10%	10,846	Common	SOLE
62914V106	NIO	NIO INC	$1.2M	0.10%	128,726	Common	NONE
464287879	IJS	ISHARES TR	$1.1M	0.09%	11,121	Common	NONE
458140100	INTC	INTEL CORP	$1.1M	0.09%	22,764	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$1.1M	0.09%	19,477	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$1.1M	0.09%	35,006	Common	NONE
907818108	UNP	UNION PAC CORP	$1.1M	0.09%	4,400	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.0M	0.08%	23,460	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$990,544	0.08%	13,151	Common	NONE
931142103	WMT	WALMART INC	$958,673	0.08%	6,063	Common	NONE
747525103	QCOM	QUALCOMM INC	$927,229	0.08%	6,411	Common	NONE
464287226	AGG	ISHARES TR	$917,719	0.07%	9,247	Common	NONE
02079K107	GOOG	ALPHABET INC	$903,221	0.07%	6,409	Common	NONE
464287887	IJT	ISHARES TR	$899,034	0.07%	7,184	Common	NONE
718546104	PSX	PHILLIPS 66	$896,213	0.07%	6,731	Common	NONE
345370860	F	FORD MTR CO DEL	$879,372	0.07%	72,139	Common	NONE
464287473	IWS	ISHARES TR	$859,448	0.07%	7,391	Common	NONE
G29183103	ETN	EATON CORP PLC	$854,911	0.07%	3,550	Common	NONE
464287309	IVW	ISHARES TR	$838,342	0.07%	11,163	Common	NONE
73730P108	PSTXUSD	POSEIDA THERAPEUTICS INC	$830,002	0.07%	247,024	Common	NONE
75513E101	RTX	RTX CORPORATION	$826,901	0.07%	9,828	Common	NONE
191216100	KO	COCA COLA CO	$817,442	0.07%	13,871	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$792,248	0.06%	4,116	Common	NONE
464287408	IVE	ISHARES TR	$791,722	0.06%	4,553	Common	NONE
254687106	DIS	DISNEY WALT CO	$781,993	0.06%	8,644	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$771,465	0.06%	812	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$734,011	0.06%	3,918	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$725,684	0.06%	16,242	Common	NONE
88160R101	TSLA	TESLA INC	$722,702	0.06%	2,908	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$707,069	0.06%	4,148	Common	NONE
74340W103	PLD	PROLOGIS INC.	$668,765	0.05%	5,017	Common	NONE
717081103	PFE	PFIZER INC	$664,572	0.05%	23,083	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$660,355	0.05%	11,862	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$651,748	0.05%	2,781	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$649,624	0.05%	3,951	Common	NONE
68389X105	ORCL	ORACLE CORP	$647,492	0.05%	6,141	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$638,221	0.05%	3,563	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$636,373	0.05%	29,086	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$631,218	0.05%	5,861	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$620,103	0.05%	28,842	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$591,660	0.05%	3,988	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$585,737	0.05%	23,628	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$582,950	0.05%	7,196	Common	NONE
002824100	ABT	ABBOTT LABS	$581,310	0.05%	5,281	Common	NONE
464289511	IGLB	ISHARES TR	$572,688	0.05%	10,869	Common	NONE
464287499	IWR	ISHARES TR	$570,021	0.05%	7,333	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$564,785	0.05%	1,324	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$549,465	0.04%	7,986	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$546,972	0.04%	11,113	Common	NONE
64110L106	NFLX	NETFLIX INC	$546,280	0.04%	1,122	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$546,036	0.04%	4,459	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$541,254	0.04%	4,240	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$529,437	0.04%	30,835	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$525,709	0.04%	1,693	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$524,117	0.04%	3,385	Common	NONE
88579Y101	MMM	3M CO	$523,364	0.04%	4,787	Common	NONE
87612E106	TGT	TARGET CORP	$523,109	0.04%	3,673	Common	NONE
149123101	CAT	CATERPILLAR INC	$509,634	0.04%	1,724	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$502,620	0.04%	13,368	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$501,065	0.04%	8,645	Common	NONE
570535104	MKL	MARKEL GROUP INC	$496,965	0.04%	350	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$490,595	0.04%	4,259	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$489,769	0.04%	1,081	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$481,283	0.04%	1,831	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$472,679	0.04%	1,026	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$469,008	0.04%	16,938	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$468,877	0.04%	11,398	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$467,614	0.04%	695	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$463,429	0.04%	12,293	Common	NONE
69344A107	PULS	PGIM ETF TR	$459,450	0.04%	9,285	Common	NONE
438516106	HON	HONEYWELL INTL INC	$447,882	0.04%	2,136	Common	NONE
464287614	IWF	ISHARES TR	$433,230	0.04%	1,429	Common	NONE
46429B663	HDV	ISHARES TR	$433,211	0.04%	4,248	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$425,323	0.03%	3,784	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$423,962	0.03%	1,099	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$394,518	0.03%	1,434	Common	NONE
086516101	BBY	BEST BUY INC	$392,315	0.03%	4,953	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$390,959	0.03%	1,781	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$387,726	0.03%	7,557	Common	NONE
172967424	C	CITIGROUP INC	$386,891	0.03%	7,521	Common	NONE
464287432	TLT	ISHARES TR	$384,940	0.03%	3,893	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$383,170	0.03%	472	Common	NONE
58155Q103	MCK	MCKESSON CORP	$375,431	0.03%	810	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$373,238	0.03%	9,046	Common	NONE
464287796	IYE	ISHARES TR	$367,785	0.03%	8,336	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$366,073	0.03%	17,528	Common	NONE
78464A508	SPYV	SPDR SER TR	$362,176	0.03%	7,767	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$355,551	0.03%	5,248	Common	NONE
617446448	MS	MORGAN STANLEY	$352,197	0.03%	3,777	Common	NONE
126408103	CSX	CSX CORP	$346,680	0.03%	9,999	Common	NONE
464287598	IWD	ISHARES TR	$334,136	0.03%	2,022	Common	NONE
863667101	SYK	STRYKER CORPORATION	$333,439	0.03%	1,112	Common	NONE
78468R200	FLRN	SPDR SER TR	$332,135	0.03%	10,858	Common	NONE
097023105	BA	BOEING CO	$330,778	0.03%	1,269	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$329,810	0.03%	6,500	Common	NONE
00130H105	AES	AES CORP	$327,988	0.03%	17,038	Common	NONE
00724F101	ADBE	ADOBE INC	$326,937	0.03%	548	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$326,043	0.03%	1,256	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$320,963	0.03%	1,694	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$319,073	0.03%	4,418	Common	NONE
244199105	DE	DEERE & CO	$314,944	0.03%	785	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$311,505	0.03%	2,684	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$311,124	0.03%	3,281	Common	NONE
852234103	XYZ	BLOCK INC	$309,014	0.03%	3,995	Common	NONE
00206R102	T	AT&T INC	$307,933	0.03%	18,351	Common	NONE
902973304	USB	US BANCORP DEL	$305,751	0.02%	7,009	Common	NONE
78464A763	SDY	SPDR SER TR	$304,927	0.02%	2,440	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$302,359	0.02%	1,898	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$300,321	0.02%	1,836	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$299,398	0.02%	4,119	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$298,835	0.02%	852	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$292,382	0.02%	3,013	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$292,375	0.02%	500	Common	NONE
78573M104	SABR	SABRE CORP	$281,750	0.02%	64,034	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$280,044	0.02%	2,136	Common	NONE
464288653	TLH	ISHARES TR	$277,904	0.02%	2,567	Common	NONE
918204108	VFC	V F CORP	$277,191	0.02%	14,744	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$271,616	0.02%	10,308	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$269,425	0.02%	5,475	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$266,400	0.02%	1,181	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$264,829	0.02%	3,280	Common	NONE
372460105	GPC	GENUINE PARTS CO	$263,373	0.02%	1,889	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$263,301	0.02%	1,816	Common	NONE
97717W505	DON	WISDOMTREE TR	$259,431	0.02%	5,676	Common	NONE
42806J700	HTZ	HERTZ GLOBAL HLDGS INC	$253,267	0.02%	24,376	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$244,259	0.02%	1,657	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$240,163	0.02%	1,016	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$238,585	0.02%	6,455	Common	NONE
680665205	OLN	OLIN CORP	$238,523	0.02%	4,421	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$237,604	0.02%	1,152	Common	NONE
H1467J104	CB	CHUBB LIMITED	$237,252	0.02%	1,046	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$234,710	0.02%	4,968	Common	NONE
855244109	SBUX	STARBUCKS CORP	$233,785	0.02%	2,435	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$233,576	0.02%	1,713	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$233,324	0.02%	6,392	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$230,789	0.02%	3,726	Common	NONE
872540109	TJX	TJX COS INC NEW	$230,210	0.02%	2,454	Common	NONE
526057104	LEN	LENNAR CORP	$226,195	0.02%	1,518	Common	NONE
12514G108	CDW	CDW CORP	$224,593	0.02%	988	Common	NONE
233331107	DTE	DTE ENERGY CO	$223,821	0.02%	2,011	Common	NONE
833034101	SNA	SNAP ON INC	$215,832	0.02%	747	Common	NONE
40434L105	HPQ	HP INC	$209,329	0.02%	6,895	Common	NONE
59156R108	MET	METLIFE INC	$207,715	0.02%	3,141	Common	NONE
37045V100	GM	GENERAL MTRS CO	$207,331	0.02%	5,772	Common	NONE
46435G672	IAGG	ISHARES TR	$203,581	0.02%	4,088	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$203,086	0.02%	3,978	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$202,833	0.02%	5,039	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$202,760	0.02%	5,040	Common	NONE
97717W307	DLN	WISDOMTREE TR	$199,140	0.02%	3,000	Common	NONE
142339100	CSL	CARLISLE COS INC	$197,769	0.02%	633	Common	NONE
115637100	BF/A	BROWN FORMAN CORP	$192,103	0.02%	3,212	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$185,684	0.02%	5,505	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$184,979	0.02%	4,412	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$184,268	0.02%	4,000	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$182,987	0.01%	858	Common	NONE
406216101	HAL	HALLIBURTON CO	$182,497	0.01%	5,048	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$181,623	0.01%	3,282	Common	NONE
126650100	CVS	CVS HEALTH CORP	$180,968	0.01%	2,292	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$179,960	0.01%	3,757	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$173,207	0.01%	2,334	Common	NONE
78473E103	SPXC	SPX TECHNOLOGIES INC	$172,526	0.01%	1,708	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$172,481	0.01%	3,808	Common	NONE
09260D107	BX	BLACKSTONE INC	$170,196	0.01%	1,300	Common	NONE
464287663	IUSV	ISHARES TR	$169,335	0.01%	2,008	Common	NONE
651587107	NEU	NEWMARKET CORP	$169,208	0.01%	310	Common	NONE
548661107	LOW	LOWES COS INC	$169,138	0.01%	760	Common	NONE
231021106	CMI	CUMMINS INC	$168,026	0.01%	701	Common	NONE
778296103	ROST	ROSS STORES INC	$166,068	0.01%	1,200	Common	NONE
482480100	KLAC	KLA CORP	$165,090	0.01%	284	Common	NONE
693718108	PCAR	PACCAR INC	$160,710	0.01%	1,646	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$155,489	0.01%	1,585	Common	NONE
464287234	EEM	ISHARES TR	$155,057	0.01%	3,856	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$152,545	0.01%	2,756	Common	NONE
46435G342	REM	ISHARES TR	$152,227	0.01%	6,453	Common	NONE
969457100	WMB	WILLIAMS COS INC	$151,732	0.01%	4,356	Common	NONE
464287689	IWV	ISHARES TR	$150,557	0.01%	550	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$150,475	0.01%	480	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$148,715	0.01%	2,070	Common	NONE
70614W100	PTON	PELOTON INTERACTIVE INC	$147,890	0.01%	24,284	Common	NONE
235851102	DHR	DANAHER CORPORATION	$145,162	0.01%	627	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$143,495	0.01%	2,086	Common	NONE
82509L107	SHOP	SHOPIFY INC	$143,336	0.01%	1,840	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$142,410	0.01%	2,319	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$141,446	0.01%	608	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$140,846	0.01%	1,594	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$137,389	0.01%	4,132	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$137,365	0.01%	3,227	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$135,483	0.01%	284	Common	NONE
464288240	ACWX	ISHARES TR	$132,960	0.01%	2,605	Common	NONE
842587107	SO	SOUTHERN CO	$132,597	0.01%	1,891	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$131,131	0.01%	846	Common	NONE
682680103	OKE	ONEOK INC NEW	$130,540	0.01%	1,859	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$130,333	0.01%	1,115	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$129,194	0.01%	2,040	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$128,438	0.01%	817	Common	NONE
816851109	SRE	SEMPRA	$124,105	0.01%	1,652	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$123,156	0.01%	2,123	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$121,950	0.01%	500	Common	NONE
31788K108	FNGR	FINGERMOTION INC	$120,600	0.01%	30,000	Common	NONE
02072L680	STRV	EA SERIES TRUST	$120,516	0.01%	3,942	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$120,180	0.01%	6,000	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$119,896	0.01%	1,393	Common	NONE
97717W604	DES	WISDOMTREE TR	$116,550	0.01%	3,621	Common	NONE
307359505	—	FARADAY FUTRE INTLGT ELCTR I	$116,316	0.01%	503,750	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$115,752	0.01%	8,388	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$114,691	0.01%	243	Common	NONE
G491BT108	IVZ	INVESCO LTD	$110,290	0.01%	6,182	Common	NONE
37954Y624	DRIV	GLOBAL X FDS	$109,186	0.01%	4,386	Common	NONE
125523100	CI	THE CIGNA GROUP	$107,008	0.01%	357	Common	NONE
30161N101	EXC	EXELON CORP	$105,403	0.01%	2,936	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$104,906	0.01%	5,947	Common	NONE
651639106	NEM	NEWMONT CORP	$103,938	0.01%	2,511	Common	NONE
26922B832	SMIG	ETF SER SOLUTIONS	$101,051	0.01%	4,000	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$99,924	0.01%	1,292	Common	NONE
98978V103	ZTS	ZOETIS INC	$99,418	0.01%	504	Common	NONE
397624107	GEF	GREIF INC	$99,165	0.01%	1,500	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$98,812	0.01%	455	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$98,150	0.01%	755	Common	NONE
436893200	HOMB	HOME BANCSHARES INC	$97,521	0.01%	3,850	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$97,459	0.01%	1,140	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$96,621	0.01%	1,269	Common	NONE
11271J107	BN	BROOKFIELD CORP	$94,764	0.01%	2,362	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$94,406	0.01%	3,616	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$93,891	0.01%	551	Common	NONE
78464A359	CWB	SPDR SER TR	$93,795	0.01%	1,300	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$93,761	0.01%	5,481	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO	$90,944	0.01%	2,327	Common	NONE
055622104	BP	BP PLC	$90,752	0.01%	2,564	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$90,586	0.01%	701	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$90,122	0.01%	2,125	Common	NONE
46435U366	IDRV	ISHARES TR	$89,419	0.01%	2,503	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$88,950	0.01%	448	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$88,812	0.01%	10,473	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$88,082	0.01%	1,067	Common	NONE
09062X103	BIIB	BIOGEN INC	$87,724	0.01%	339	Common	NONE
46436E544	XJR	ISHARES TR	$87,228	0.01%	2,280	Common	NONE
98419M100	XYL	XYLEM INC	$85,770	0.01%	750	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$85,557	0.01%	585	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$85,453	0.01%	1,052	Common	NONE
46434V621	DGRO	ISHARES TR	$84,965	0.01%	1,579	Common	NONE
427866108	HSY	HERSHEY CO	$83,898	0.01%	450	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$83,487	0.01%	4,166	Common	NONE
320209109	FFBC	FIRST FINL BANCORP OH	$83,125	0.01%	3,500	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$82,820	0.01%	799	Common	NONE
464288661	IEI	ISHARES TR	$82,460	0.01%	704	Common	NONE
464287168	DVY	ISHARES TR	$82,172	0.01%	701	Common	NONE
464287556	IBB	ISHARES TR	$81,510	0.01%	600	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$81,274	0.01%	713	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$78,892	0.01%	616	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$78,673	0.01%	1,473	Common	NONE
172908105	CTAS	CINTAS CORP	$78,346	0.01%	130	Common	NONE
22052L104	CTVA	CORTEVA INC	$78,201	0.01%	1,632	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$74,357	0.01%	2,133	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$72,999	0.01%	1,465	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$70,013	0.01%	748	Common	NONE
871829107	SYY	SYSCO CORP	$69,620	0.01%	952	Common	NONE
501044101	KR	KROGER CO	$68,840	0.01%	1,506	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$68,774	0.01%	251	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$68,774	0.01%	756	Common	NONE
464287150	ITOT	ISHARES TR	$68,084	0.01%	647	Common	NONE
98422D105	XPEV	XPENG INC	$67,202	0.01%	4,606	Common	NONE
929160109	VMC	VULCAN MATLS CO	$66,984	0.01%	295	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$66,324	0.01%	163	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$66,152	0.01%	612	Common	NONE
23331A109	DHI	D R HORTON INC	$65,020	0.01%	428	Common	NONE
78464A847	SPMD	SPDR SER TR	$64,213	0.01%	1,318	Common	NONE
871607107	SNPS	SYNOPSYS INC	$61,790	0.01%	120	Common	NONE
12572Q105	CME	CME GROUP INC	$61,413	0.01%	285	Common	NONE
78463V107	GLD	SPDR GOLD TR	$60,984	0.00%	319	Common	NONE
709789101	PEBO	PEOPLES BANCORP INC	$60,768	0.00%	1,800	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$60,192	0.00%	3,080	Common	NONE
N3167Y103	RACE	FERRARI N V	$59,564	0.00%	176	Common	NONE
G54950103	LIN	LINDE PLC	$58,732	0.00%	143	Common	NONE
92936U109	WPC	WP CAREY INC	$58,181	0.00%	891	Common	NONE
204149108	CTBI	COMMUNITY TR BANCORP INC	$58,104	0.00%	1,311	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$57,236	0.00%	346	Common	NONE
03073E105	COR	CENCORA INC	$56,969	0.00%	278	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$56,321	0.00%	1,090	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$55,968	0.00%	777	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$55,768	0.00%	1,005	Common	NONE
902681105	UGI	UGI CORP NEW	$55,350	0.00%	2,250	Common	NONE
100557107	SAM	BOSTON BEER INC	$53,913	0.00%	156	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$53,621	0.00%	936	Common	NONE
46432F834	IXUS	ISHARES TR	$53,243	0.00%	820	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$52,766	0.00%	693	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$52,450	0.00%	658	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$52,438	0.00%	310	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$51,692	0.00%	212	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$51,207	0.00%	630	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$50,140	0.00%	200	Common	NONE
46434V613	IUSB	ISHARES TR	$50,125	0.00%	1,088	Common	NONE
92511U102	VRRM	VERRA MOBILITY CORP	$49,930	0.00%	2,168	Common	NONE
704326107	PAYX	PAYCHEX INC	$49,312	0.00%	414	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$49,243	0.00%	476	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$48,873	0.00%	300	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$48,705	0.00%	356	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$48,621	0.00%	675	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$48,144	0.00%	223	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$47,811	0.00%	295	Common	NONE
95040Q104	WELL	WELLTOWER INC	$47,250	0.00%	524	Common	NONE
046433108	ATRO	ASTRONICS CORP	$46,895	0.00%	2,692	Common	NONE
780259305	SHEL	SHELL PLC	$46,850	0.00%	712	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$46,156	0.00%	890	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$46,079	0.00%	550	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$46,055	0.00%	1,320	Common	NONE
143130102	KMX	CARMAX INC	$46,044	0.00%	600	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$45,506	0.00%	2,359	Common	NONE
929042109	VNO	VORNADO RLTY TR	$45,231	0.00%	1,601	Common	NONE
87612G101	TRGP	TARGA RES CORP	$44,869	0.00%	516	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$44,200	0.00%	2,000	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$44,137	0.00%	1,540	Common	NONE
89377M109	TMDX	TRANSMEDICS GROUP INC	$43,965	0.00%	557	Common	NONE
79466L302	CRM	SALESFORCE INC	$43,682	0.00%	166	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$43,624	0.00%	2,175	Common	NONE
861025104	SYBT	STOCK YDS BANCORP INC	$43,458	0.00%	844	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$43,118	0.00%	1,321	Common	NONE
278642103	EBAY	EBAY INC.	$42,792	0.00%	981	Common	NONE
50187T106	LGIH	LGI HOMES INC	$42,745	0.00%	321	Common	NONE
12621E103	CNO	CNO FINL GROUP INC	$42,436	0.00%	1,521	Common	NONE
92538J106	VERX	VERTEX INC	$42,189	0.00%	1,566	Common	NONE
464285204	IAU	ISHARES GOLD TR	$42,036	0.00%	1,077	Common	NONE
749685103	RPM	RPM INTL INC	$41,767	0.00%	374	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$41,725	0.00%	2,500	Common	NONE
278865100	ECL	ECOLAB INC	$41,367	0.00%	208	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$41,340	0.00%	188	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$40,124	0.00%	291	Common	NONE
291011104	EMR	EMERSON ELEC CO	$40,100	0.00%	412	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$39,920	0.00%	1,302	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$39,450	0.00%	250	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$38,326	0.00%	87	Common	NONE
848637104	SPLKCHF	SPLUNK INC	$38,088	0.00%	250	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$38,038	0.00%	1,300	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$38,002	0.00%	621	Common	NONE
26875P101	EOG	EOG RES INC	$37,737	0.00%	312	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$37,677	0.00%	48	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$37,592	0.00%	453	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$37,540	0.00%	2,919	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$36,984	0.00%	79	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$36,965	0.00%	478	Common	NONE
02081G201	ATEC	ALPHATEC HLDGS INC	$36,899	0.00%	2,442	Common	NONE
85209W109	SPT	SPROUT SOCIAL INC	$36,742	0.00%	598	Common	NONE
55336V100	MPLX	MPLX LP	$36,720	0.00%	1,000	Common	NONE
053332102	AZO	AUTOZONE INC	$36,199	0.00%	14	Common	NONE
53814L108	LTHM1EUR	LIVENT CORP	$35,817	0.00%	1,992	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$35,806	0.00%	170	Common	NONE
464287739	IYR	ISHARES TR	$35,650	0.00%	390	Common	NONE
825704109	SIBN	SI-BONE INC	$35,579	0.00%	1,695	Common	NONE
464288307	IMCG	ISHARES TR	$35,448	0.00%	550	Common	NONE
05465P101	AXNX*	AXONICS INC	$34,849	0.00%	560	Common	NONE
78468R853	SPSM	SPDR SER TR	$34,799	0.00%	825	Common	NONE
020002101	ALL	ALLSTATE CORP	$34,494	0.00%	246	Common	NONE
911363109	URI	UNITED RENTALS INC	$34,406	0.00%	60	Common	NONE
00090Q103	ADT	ADT INC DEL	$34,100	0.00%	5,000	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$34,045	0.00%	690	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$33,759	0.00%	326	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$33,731	0.00%	2,964	Common	NONE
302492103	FLYW	FLYWIRE CORPORATION	$33,383	0.00%	1,442	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$32,750	0.00%	27	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$32,731	0.00%	1,206	Common	NONE
00766T100	ACM	AECOM	$32,536	0.00%	352	Common	NONE
464287101	OEF	ISHARES TR	$32,392	0.00%	145	Common	NONE
78464A698	KRE	SPDR SER TR	$31,681	0.00%	604	Common	NONE
78349D107	RXST	RXSIGHT INC	$31,652	0.00%	785	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$31,619	0.00%	36	Common	NONE
25746U109	D	DOMINION ENERGY INC	$31,490	0.00%	670	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$30,996	0.00%	394	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$30,539	0.00%	331	Common	NONE
950810101	WSBC	WESBANCO INC	$30,303	0.00%	955	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$30,272	0.00%	397	Common	NONE
630402105	NSSC	NAPCO SEC TECHNOLOGIES INC	$29,969	0.00%	875	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$29,800	0.00%	300	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$29,760	0.00%	129	Common	NONE
464287440	IEF	ISHARES TR	$29,303	0.00%	304	Common	NONE
25243Q205	DEO	DIAGEO PLC	$29,132	0.00%	200	Common	NONE
55087P104	LYFT	LYFT INC	$28,991	0.00%	1,934	Common	NONE
461202103	INTU	INTUIT	$28,752	0.00%	46	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$28,702	0.00%	226	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$28,681	0.00%	126	Common	NONE
680223104	ORI	OLD REP INTL CORP	$28,342	0.00%	964	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$28,138	0.00%	753	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$27,983	0.00%	150	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$27,899	0.00%	138	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$27,892	0.00%	688	Common	NONE
366651107	IT	GARTNER INC	$27,067	0.00%	60	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$26,714	0.00%	1,427	Common	NONE
74736L109	QTWO	Q2 HLDGS INC	$26,611	0.00%	613	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$26,452	0.00%	532	Common	NONE
872590104	TMUS	T-MOBILE US INC	$26,295	0.00%	164	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$26,156	0.00%	582	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$25,977	0.00%	77	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$25,965	0.00%	206	Common	NONE
832696405	SJM	SMUCKER J M CO	$25,908	0.00%	205	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$25,756	0.00%	160	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INC	$25,637	0.00%	190	Common	NONE
464287630	IWN	ISHARES TR	$25,319	0.00%	163	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$25,223	0.00%	125	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$25,125	0.00%	132	Common	NONE
50181P100	LCNB	LCNB CORP	$24,822	0.00%	1,574	Common	NONE
464288588	MBB	ISHARES TR	$24,649	0.00%	262	Common	NONE
46435U853	USHY	ISHARES TR	$24,210	0.00%	666	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$24,175	0.00%	100	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$23,855	0.00%	465	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$23,524	0.00%	706	Common	NONE
46429B697	USMV	ISHARES TR	$23,321	0.00%	299	Common	NONE
443573100	HUBS	HUBSPOT INC	$23,222	0.00%	40	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$23,116	0.00%	184	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$22,933	0.00%	59	Common	NONE
46138E115	PSCT	INVESCO EXCH TRADED FD TR II	$22,581	0.00%	468	Common	NONE
78709Y105	SAIA	SAIA INC	$22,350	0.00%	51	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$22,317	0.00%	236	Common	NONE
337738108	FISV	FISERV INC	$21,919	0.00%	165	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$21,907	0.00%	339	Common	NONE
78464A888	XHB	SPDR SER TR	$21,865	0.00%	229	Common	NONE
29250N105	ENB	ENBRIDGE INC	$21,793	0.00%	605	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$21,770	0.00%	65	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$21,587	0.00%	375	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$21,260	0.00%	1,744	Common	NONE
904767704	—	UNILEVER PLC	$21,138	0.00%	436	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$20,921	0.00%	92	Common	NONE
988498101	YUM	YUM BRANDS INC	$20,775	0.00%	159	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$20,677	0.00%	446	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$20,563	0.00%	712	Common	NONE
464288406	IMCV	ISHARES TR	$20,316	0.00%	300	Common	NONE
165303108	CPK	CHESAPEAKE UTILS CORP	$20,133	0.00%	190	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.