MCF Advisors LLC — Q1 2024 13F-HR

← MCF Advisors LLC

Q1 2024 · 13F-HR

MCF Advisors LLCholdings as filed

Filed 2024-04-16 · accession 0001602905-24-000003

$1.29B

Reported value

992

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 992

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$283.7M	22.0%	590,185	Common	NONE
46429B267	GOVT	ISHARES TR	$95.5M	7.40%	4,194,589	Common	NONE
46435G326	IDEV	ISHARES TR	$94.0M	7.28%	1,399,766	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$88.2M	6.83%	168,313	Common	NONE
46434G103	IEMG	ISHARES INC	$62.0M	4.80%	1,200,921	Common	NONE
464287507	IJH	ISHARES TR	$59.6M	4.62%	981,081	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$54.2M	4.20%	1,124,007	Common	NONE
78464A474	SPSB	SPDR SER TR	$54.1M	4.19%	1,815,678	Common	NONE
464287200	IVV	ISHARES TR	$38.1M	2.95%	72,510	Common	NONE
46432F842	IEFA	ISHARES TR	$34.3M	2.65%	461,693	Common	NONE
464287804	IJR	ISHARES TR	$32.3M	2.50%	291,936	Common	NONE
464288620	USIG	ISHARES TR	$31.5M	2.44%	620,649	Common	NONE
037833100	AAPL	APPLE INC	$15.5M	1.20%	90,321	Common	NONE
003261104	BCI	ABRDN ETFS	$15.3M	1.18%	772,777	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$13.8M	1.07%	556,516	Common	NONE
464287465	EFA	ISHARES TR	$13.8M	1.07%	172,791	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$13.4M	1.04%	216,456	Common	NONE
594918104	MSFT	MICROSOFT CORP	$13.4M	1.04%	31,777	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$13.0M	1.01%	23,316	Common	NONE
464287655	IWM	ISHARES TR	$10.7M	0.83%	50,940	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$10.3M	0.80%	30,056	Common	NONE
46434VBG4	IBDP	ISHARES TR	$9.4M	0.73%	374,003	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$6.7M	0.52%	41,488	Common	NONE
46435GAA0	IBDR	ISHARES TR	$6.5M	0.50%	272,144	Common	NONE
78468R663	BIL	SPDR SER TR	$5.9M	0.46%	64,185	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5.2M	0.41%	5,810	Common	NONE
46435UAA9	IBDS	ISHARES TR	$5.2M	0.40%	218,128	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.0M	0.31%	22,024	Common	NONE
46435U515	IBDT	ISHARES TR	$3.9M	0.30%	156,800	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.8M	0.29%	89,883	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.4M	0.27%	7,764	Common	NONE
46436E205	IBDU	ISHARES TR	$3.3M	0.26%	145,816	Common	NONE
46436E726	IBDV	ISHARES TR	$3.2M	0.25%	151,504	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.1M	0.24%	19,201	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.1M	0.24%	7,288	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.0M	0.24%	11,720	Common	NONE
431636109	HLMN	HILLMAN SOLUTIONS CORP	$2.8M	0.22%	262,498	Common	NONE
92826C839	V	VISA INC	$2.8M	0.21%	9,916	Common	NONE
46436E486	IBDW	ISHARES TR	$2.7M	0.21%	133,485	Common	NONE
78468R606	SPHY	SPDR SER TR	$2.7M	0.21%	116,044	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.5M	0.19%	16,553	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$2.4M	0.19%	12,199	Common	NONE
437076102	HD	HOME DEPOT INC	$2.4M	0.19%	6,329	Common	NONE
464287481	IWP	ISHARES TR	$2.4M	0.18%	20,791	Common	NONE
30303M102	META	META PLATFORMS INC	$2.3M	0.18%	4,740	Common	NONE
46436E312	IBDX	ISHARES TR	$2.3M	0.18%	92,402	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.2M	0.17%	19,318	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.2M	0.17%	14,181	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.2M	0.17%	2,855	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.2M	0.17%	16,603	Common	NONE
615369105	MCO	MOODYS CORP	$2.2M	0.17%	5,509	Common	NONE
594960304	MVIS	MICROVISION INC DEL	$1.9M	0.14%	1,012,648	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.8M	0.14%	48,583	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.8M	0.14%	1,388	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.7M	0.13%	2,976	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$1.7M	0.13%	4,030	Common	NONE
46436E130	IBDY	ISHARES TR	$1.7M	0.13%	65,228	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$1.6M	0.13%	13,012	Common	NONE
713448108	PEP	PEPSICO INC	$1.6M	0.13%	9,227	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.6M	0.12%	8,850	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$1.6M	0.12%	41,594	Common	NONE
464288414	MUB	ISHARES TR	$1.5M	0.12%	14,021	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.5M	0.12%	9,437	Common	NONE
848574109	S9Q	SPIRIT AEROSYSTEMS HLDGS INC	$1.5M	0.12%	41,228	Common	NONE
458140100	INTC	INTEL CORP	$1.5M	0.11%	33,300	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.5M	0.11%	12,148	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.4M	0.11%	40,066	Common	NONE
78468R523	BILS	SPDR SER TR	$1.4M	0.11%	14,332	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.4M	0.11%	5,051	Common	NONE
444859102	HUM	HUMANA INC	$1.3M	0.10%	3,863	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.3M	0.10%	26,347	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.3M	0.10%	33,735	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.3M	0.10%	25,990	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.2M	0.10%	2,499	Common	NONE
031162100	AMGN	AMGEN INC	$1.2M	0.09%	4,308	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$1.2M	0.09%	19,091	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$1.2M	0.09%	6,126	Common	NONE
097023105	BA	BOEING CO	$1.2M	0.09%	6,105	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.2M	0.09%	18,170	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$1.1M	0.09%	32,822	Common	NONE
464287879	IJS	ISHARES TR	$1.1M	0.09%	10,882	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.1M	0.09%	3,518	Common	NONE
718546104	PSX	PHILLIPS 66	$1.1M	0.08%	6,635	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.1M	0.08%	6,702	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.1M	0.08%	6,325	Common	NONE
907818108	UNP	UNION PAC CORP	$1.1M	0.08%	4,317	Common	NONE
931142103	WMT	WALMART INC	$1.1M	0.08%	17,470	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.0M	0.08%	912	Common	NONE
464289511	IGLB	ISHARES TR	$1.0M	0.08%	19,749	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.0M	0.08%	8,297	Common	NONE
75513E101	RTX	RTX CORPORATION	$951,047	0.07%	9,751	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$950,918	0.07%	21,936	Common	NONE
464287473	IWS	ISHARES TR	$932,431	0.07%	7,440	Common	NONE
02079K107	GOOG	ALPHABET INC	$924,523	0.07%	6,072	Common	NONE
191216100	KO	COCA COLA CO	$917,110	0.07%	14,903	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$914,298	0.07%	11,228	Common	NONE
654106103	NKE	NIKE INC	$881,378	0.07%	9,355	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$857,240	0.07%	4,116	Common	NONE
464287408	IVE	ISHARES TR	$850,546	0.07%	4,553	Common	NONE
464287309	IVW	ISHARES TR	$819,491	0.06%	9,705	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$803,985	0.06%	3,990	Common	NONE
73730P108	PSTXUSD	POSEIDA THERAPEUTICS INC	$788,008	0.06%	247,024	Common	NONE
464287887	IJT	ISHARES TR	$780,331	0.06%	5,969	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$772,796	0.06%	4,436	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$762,527	0.06%	16,152	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$760,882	0.06%	3,570	Common	NONE
68389X105	ORCL	ORACLE CORP	$760,489	0.06%	6,054	Common	NONE
345370860	F	FORD MTR CO DEL	$749,390	0.06%	56,430	Common	NONE
464287226	AGG	ISHARES TR	$745,125	0.06%	7,608	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$725,829	0.06%	5,953	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$712,781	0.06%	30,977	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$705,745	0.05%	2,810	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$701,584	0.05%	11,492	Common	NONE
64110L106	NFLX	NETFLIX INC	$682,639	0.05%	1,124	Common	NONE
74340W103	PLD	PROLOGIS INC.	$657,049	0.05%	5,046	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$654,771	0.05%	6,187	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$651,559	0.05%	4,995	Common	NONE
464287499	IWR	ISHARES TR	$616,804	0.05%	7,335	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$616,439	0.05%	2,707	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$600,203	0.05%	28,842	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$596,816	0.05%	29,086	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$594,585	0.05%	23,548	Common	NONE
717081103	PFE	PFIZER INC	$591,090	0.05%	21,301	Common	NONE
002824100	ABT	ABBOTT LABS	$587,428	0.05%	5,168	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$572,864	0.04%	12,877	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$570,241	0.04%	1,026	Common	NONE
88160R101	TSLA	TESLA INC	$566,306	0.04%	3,221	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$563,041	0.04%	13,368	Common	NONE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$561,479	0.04%	4,114	Common	NONE
88579Y101	MMM	3M CO	$544,479	0.04%	5,133	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$538,269	0.04%	7,348	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$529,742	0.04%	12,625	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$521,294	0.04%	8,645	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$519,992	0.04%	7,188	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$515,758	0.04%	1,134	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$515,602	0.04%	1,071	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$510,246	0.04%	1,895	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$503,551	0.04%	17,052	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$498,529	0.04%	1,711	Common	NONE
78464A763	SDY	SPDR SER TR	$494,062	0.04%	3,765	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$486,374	0.04%	3,710	Common	NONE
464287614	IWF	ISHARES TR	$481,645	0.04%	1,429	Common	NONE
62914V106	NIO	NIO INC	$481,010	0.04%	106,891	Common	NONE
172967424	C	CITIGROUP INC	$477,749	0.04%	7,555	Common	NONE
46429B663	HDV	ISHARES TR	$468,126	0.04%	4,248	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$461,027	0.04%	629	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$459,315	0.04%	7,925	Common	NONE
149123101	CAT	CATERPILLAR INC	$451,996	0.04%	1,234	Common	NONE
58155Q103	MCK	MCKESSON CORP	$434,701	0.03%	809	Common	NONE
438516106	HON	HONEYWELL INTL INC	$429,845	0.03%	2,094	Common	NONE
086516101	BBY	BEST BUY INC	$422,108	0.03%	5,087	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$419,839	0.03%	1,781	Common	NONE
464287796	IYE	ISHARES TR	$411,799	0.03%	8,336	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$408,697	0.03%	5,228	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$400,572	0.03%	7,387	Common	NONE
863667101	SYK	STRYKER CORPORATION	$399,108	0.03%	1,114	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$394,480	0.03%	1,907	Common	NONE
78464A508	SPYV	SPDR SER TR	$389,127	0.03%	7,767	Common	NONE
570535104	MKL	MARKEL GROUP INC	$387,978	0.03%	255	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$380,486	0.03%	456	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$376,757	0.03%	902	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$370,463	0.03%	2,111	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$368,420	0.03%	6,500	Common	NONE
464287432	TLT	ISHARES TR	$368,356	0.03%	3,893	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$367,563	0.03%	17,528	Common	NONE
464287598	IWD	ISHARES TR	$360,907	0.03%	2,015	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$352,167	0.03%	1,844	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$349,961	0.03%	1,699	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$349,326	0.03%	1,434	Common	NONE
69344A107	PULS	PGIM ETF TR	$348,497	0.03%	7,012	Common	NONE
617446448	MS	MORGAN STANLEY	$340,569	0.03%	3,617	Common	NONE
852234103	XYZ	BLOCK INC	$338,659	0.03%	4,004	Common	NONE
126408103	CSX	CSX CORP	$337,804	0.03%	9,113	Common	NONE
78468R200	FLRN	SPDR SER TR	$336,440	0.03%	10,913	Common	NONE
97717W794	DOL	WISDOMTREE TR	$334,121	0.03%	6,461	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$333,170	0.03%	1,179	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$331,843	0.03%	3,207	Common	NONE
902973304	USB	US BANCORP DEL	$331,340	0.03%	7,355	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$328,480	0.03%	2,581	Common	NONE
244199105	DE	DEERE & CO	$323,886	0.03%	786	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$320,965	0.02%	500	Common	NONE
00206R102	T	AT&T INC	$320,406	0.02%	18,205	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$318,385	0.02%	1,764	Common	NONE
679295105	OKTA	OKTA INC	$317,522	0.02%	3,035	Common	NONE
00130H105	AES	AES CORP	$306,179	0.02%	17,076	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$300,788	0.02%	10,308	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$296,560	0.02%	856	Common	NONE
372460105	GPC	GENUINE PARTS CO	$294,809	0.02%	1,891	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$292,065	0.02%	3,020	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$290,836	0.02%	1,153	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$289,389	0.02%	4,119	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$286,717	0.02%	3,099	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$283,265	0.02%	5,479	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$282,977	0.02%	1,815	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$278,178	0.02%	4,429	Common	NONE
97717W505	DON	WISDOMTREE TR	$276,819	0.02%	5,676	Common	NONE
H1467J104	CB	CHUBB LIMITED	$272,462	0.02%	1,048	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$271,669	0.02%	1,550	Common	NONE
464288653	TLH	ISHARES TR	$269,613	0.02%	2,567	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$268,484	0.02%	1,355	Common	NONE
37045V100	GM	GENERAL MTRS CO	$262,486	0.02%	5,788	Common	NONE
680665205	OLN	OLIN CORP	$259,965	0.02%	4,421	Common	NONE
872540109	TJX	TJX COS INC NEW	$257,607	0.02%	2,540	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$254,361	0.02%	998	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$253,081	0.02%	1,713	Common	NONE
12514G108	CDW	CDW CORP	$252,967	0.02%	989	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$251,883	0.02%	6,455	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$251,096	0.02%	3,726	Common	NONE
833034101	SNA	SNAP ON INC	$249,677	0.02%	843	Common	NONE
142339100	CSL	CARLISLE COS INC	$248,042	0.02%	633	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$246,083	0.02%	5,141	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$244,805	0.02%	4,972	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$236,784	0.02%	1,153	Common	NONE
59156R108	MET	METLIFE INC	$233,151	0.02%	3,146	Common	NONE
918204108	VFC	V F CORP	$230,059	0.02%	14,997	Common	NONE
233331107	DTE	DTE ENERGY CO	$227,603	0.02%	2,011	Common	NONE
29786A106	ETSY	ETSY INC	$227,464	0.02%	3,310	Common	NONE
855244109	SBUX	STARBUCKS CORP	$220,068	0.02%	2,408	Common	NONE
00724F101	ADBE	ADOBE INC	$220,006	0.02%	436	Common	NONE
97717W307	DLN	WISDOMTREE TR	$216,570	0.02%	3,000	Common	NONE
78473E103	SPXC	SPX TECHNOLOGIES INC	$211,907	0.02%	1,721	Common	NONE
40434L105	HPQ	HP INC	$210,225	0.02%	6,895	Common	NONE
231021106	CMI	CUMMINS INC	$206,657	0.02%	701	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$206,478	0.02%	1,117	Common	NONE
46435G672	IAGG	ISHARES TR	$204,194	0.02%	4,088	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$203,541	0.02%	5,082	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$202,680	0.02%	4,000	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$201,860	0.02%	4,023	Common	NONE
406216101	HAL	HALLIBURTON CO	$201,479	0.02%	5,111	Common	NONE
482480100	KLAC	KLA CORP	$198,394	0.02%	284	Common	NONE
651587107	NEU	NEWMARKET CORP	$196,733	0.02%	310	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$196,034	0.02%	5,505	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$195,867	0.02%	3,282	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$195,163	0.02%	1,311	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$192,296	0.01%	541	Common	NONE
42806J700	HTZ	HERTZ GLOBAL HLDGS INC	$190,865	0.01%	24,376	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$188,304	0.01%	824	Common	NONE
126650100	CVS	CVS HEALTH CORP	$184,077	0.01%	2,308	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$183,173	0.01%	2,334	Common	NONE
682680103	OKE	ONEOK INC NEW	$183,109	0.01%	2,284	Common	NONE
464287663	IUSV	ISHARES TR	$181,604	0.01%	2,008	Common	NONE
78112J208	RBT*	RUBICON TECHNOLOGIES INC	$181,350	0.01%	450,000	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$178,201	0.01%	1,044	Common	NONE
778296103	ROST	ROSS STORES INC	$176,112	0.01%	1,200	Common	NONE
969457100	WMB	WILLIAMS COS INC	$171,322	0.01%	4,396	Common	NONE
115637100	BF/A	BROWN FORMAN CORP	$170,775	0.01%	3,212	Common	NONE
464287689	IWV	ISHARES TR	$165,044	0.01%	550	Common	NONE
548661107	LOW	LOWES COS INC	$163,792	0.01%	643	Common	NONE
82509L107	SHOP	SHOPIFY INC	$163,601	0.01%	2,120	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$162,115	0.01%	2,111	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$158,179	0.01%	2,117	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$157,757	0.01%	4,394	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$157,469	0.01%	3,739	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$157,175	0.01%	2,756	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$156,150	0.01%	7,500	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$155,220	0.01%	1,585	Common	NONE
78573M104	SABR	SABRE CORP	$154,963	0.01%	64,034	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$153,684	0.01%	3,063	Common	NONE
464287234	EEM	ISHARES TR	$153,639	0.01%	3,740	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$152,080	0.01%	3,234	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$150,701	0.01%	502	Common	NONE
46435G342	REM	ISHARES TR	$149,968	0.01%	6,453	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$149,417	0.01%	598	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$148,383	0.01%	1,393	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$147,269	0.01%	2,373	Common	NONE
235851102	DHR	DANAHER CORPORATION	$143,216	0.01%	573	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$139,855	0.01%	2,129	Common	NONE
464288240	ACWX	ISHARES TR	$139,081	0.01%	2,605	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$137,331	0.01%	1,588	Common	NONE
842587107	SO	SOUTHERN CO	$135,661	0.01%	1,891	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$133,926	0.01%	2,040	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$132,941	0.01%	728	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$131,979	0.01%	8,390	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$129,894	0.01%	1,939	Common	NONE
125523100	CI	THE CIGNA GROUP	$129,785	0.01%	357	Common	NONE
02072L680	STRV	EA SERIES TRUST	$129,534	0.01%	3,848	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$129,047	0.01%	284	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$127,213	0.01%	245	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$125,928	0.01%	847	Common	NONE
816851109	SRE	SEMPRA	$119,342	0.01%	1,652	Common	NONE
97717W604	DES	WISDOMTREE TR	$118,335	0.01%	3,621	Common	NONE
09260D107	BX	BLACKSTONE INC	$115,869	0.01%	882	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO	$115,089	0.01%	2,351	Common	NONE
30161N101	EXC	EXELON CORP	$113,424	0.01%	3,019	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$112,610	0.01%	1,140	Common	NONE
704326107	PAYX	PAYCHEX INC	$110,455	0.01%	899	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$109,068	0.01%	5,947	Common	NONE
37954Y624	DRIV	GLOBAL X FDS	$108,335	0.01%	4,386	Common	NONE
26922B832	SMIG	ETF SER SOLUTIONS	$107,927	0.01%	4,000	Common	NONE
78464A359	CWB	SPDR SER TR	$107,150	0.01%	1,467	Common	NONE
172908105	CTAS	CINTAS CORP	$106,490	0.01%	155	Common	NONE
G491BT108	IVZ	INVESCO LTD	$104,618	0.01%	6,306	Common	NONE
397624107	GEF	GREIF INC	$104,355	0.01%	1,500	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$103,362	0.01%	805	Common	NONE
651639106	NEM	NEWMONT CORP	$98,510	0.01%	2,749	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$97,871	0.01%	5,481	Common	NONE
98419M100	XYL	XYLEM INC	$97,318	0.01%	753	Common	NONE
464288661	IEI	ISHARES TR	$97,281	0.01%	840	Common	NONE
055622104	BP	BP PLC	$96,597	0.01%	2,564	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$94,991	0.01%	10,473	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$94,350	0.01%	2,125	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$94,191	0.01%	1,078	Common	NONE
22052L104	CTVA	CORTEVA INC	$94,112	0.01%	1,632	Common	NONE
464287440	IEF	ISHARES TR	$93,714	0.01%	990	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$93,608	0.01%	1,087	Common	NONE
29250N105	ENB	ENBRIDGE INC	$91,500	0.01%	2,529	Common	NONE
46434V621	DGRO	ISHARES TR	$91,384	0.01%	1,574	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$89,866	0.01%	713	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$89,447	0.01%	452	Common	NONE
46436E544	XJR	ISHARES TR	$89,307	0.01%	2,280	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$88,413	0.01%	701	Common	NONE
427866108	HSY	HERSHEY CO	$87,914	0.01%	452	Common	NONE
464287168	DVY	ISHARES TR	$86,350	0.01%	701	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$85,793	0.01%	4,099	Common	NONE
98978V103	ZTS	ZOETIS INC	$85,278	0.01%	504	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$85,115	0.01%	725	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$83,050	0.01%	616	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$82,472	0.01%	2,235	Common	NONE
464287556	IBB	ISHARES TR	$82,332	0.01%	600	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$82,308	0.01%	251	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$79,979	0.01%	3,687	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$79,011	0.01%	747	Common	NONE
46435U366	IDRV	ISHARES TR	$78,658	0.01%	2,503	Common	NONE
320209109	FFBC	FIRST FINL BANCORP OH	$78,470	0.01%	3,500	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$78,364	0.01%	1,473	Common	NONE
929160109	VMC	VULCAN MATLS CO	$78,175	0.01%	286	Common	NONE
N3167Y103	RACE	FERRARI N V	$76,726	0.01%	176	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$75,658	0.01%	2,133	Common	NONE
464287150	ITOT	ISHARES TR	$74,600	0.01%	647	Common	NONE
693718108	PCAR	PACCAR INC	$74,028	0.01%	598	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$70,088	0.01%	267	Common	NONE
09062X103	BIIB	BIOGEN INC	$69,865	0.01%	324	Common	NONE
871607107	SNPS	SYNOPSYS INC	$69,152	0.01%	121	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$68,653	0.01%	756	Common	NONE
03073E105	COR	CENCORA INC	$68,038	0.01%	280	Common	NONE
871829107	SYY	SYSCO CORP	$66,812	0.01%	823	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$66,104	0.01%	348	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$66,046	0.01%	158	Common	NONE
78463V107	GLD	SPDR GOLD TR	$65,625	0.01%	319	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$65,197	0.01%	612	Common	NONE
436893200	HOMB	HOME BANCSHARES INC	$65,111	0.01%	2,650	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$64,951	0.01%	187	Common	NONE
526057104	LEN	LENNAR CORP	$64,623	0.01%	376	Common	NONE
31788K108	FNGR	FINGERMOTION INC	$63,000	0.00%	30,000	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$62,892	0.00%	780	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$62,393	0.00%	4,425	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$62,145	0.00%	1,005	Common	NONE
12572Q105	CME	CME GROUP INC	$62,004	0.00%	288	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$60,838	0.00%	295	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$60,304	0.00%	315	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$59,569	0.00%	780	Common	NONE
23331A109	DHI	D R HORTON INC	$59,537	0.00%	362	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$58,677	0.00%	693	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$58,290	0.00%	295	Common	NONE
87612G101	TRGP	TARGA RES CORP	$58,179	0.00%	519	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$57,936	0.00%	223	Common	NONE
501044101	KR	KROGER CO	$57,473	0.00%	1,006	Common	NONE
204149108	CTBI	COMMUNITY TR BANCORP INC	$56,518	0.00%	1,311	Common	NONE
46432F834	IXUS	ISHARES TR	$55,646	0.00%	820	Common	NONE
902681105	UGI	UGI CORP NEW	$55,215	0.00%	2,250	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$54,104	0.00%	200	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$53,587	0.00%	589	Common	NONE
709789101	PEBO	PEOPLES BANCORP INC	$53,298	0.00%	1,800	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$52,180	0.00%	553	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$52,127	0.00%	1,764	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$52,068	0.00%	279	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$51,795	0.00%	336	Common	NONE
278642103	EBAY	EBAY INC.	$51,778	0.00%	981	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$51,321	0.00%	675	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$50,926	0.00%	1,120	Common	NONE
92936U109	WPC	WP CAREY INC	$50,725	0.00%	891	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$50,722	0.00%	630	Common	NONE
046433108	ATRO	ASTRONICS CORP	$50,399	0.00%	2,647	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$49,980	0.00%	2,000	Common	NONE
46434V613	IUSB	ISHARES TR	$49,602	0.00%	1,088	Common	NONE
95040Q104	WELL	WELLTOWER INC	$49,337	0.00%	528	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$49,253	0.00%	2,750	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$48,577	0.00%	890	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$48,492	0.00%	936	Common	NONE
278865100	ECL	ECOLAB INC	$48,137	0.00%	208	Common	NONE
92538J106	VERX	VERTEX INC	$47,926	0.00%	1,509	Common	NONE
780259305	SHEL	SHELL PLC	$47,733	0.00%	712	Common	NONE
100557107	SAM	BOSTON BEER INC	$47,490	0.00%	156	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$47,256	0.00%	1,320	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$47,015	0.00%	837	Common	NONE
G3421J106	FERG1GBX	FERGUSON PLC NEW	$46,979	0.00%	214	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$46,825	0.00%	2,500	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$46,623	0.00%	203	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$46,244	0.00%	786	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$46,215	0.00%	1,300	Common	NONE
G54950103	LIN	LINDE PLC	$45,968	0.00%	99	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$45,646	0.00%	1,540	Common	NONE
464285204	IAU	ISHARES GOLD TR	$45,245	0.00%	1,077	Common	NONE
301505624	—	EXCHANGE TRADED CONCEPTS TRU	$45,166	0.00%	3,432	Common	NONE
749685103	RPM	RPM INTL INC	$44,506	0.00%	374	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$44,179	0.00%	2,172	Common	NONE
911363109	URI	UNITED RENTALS INC	$43,267	0.00%	60	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$43,188	0.00%	188	Common	NONE
020002101	ALL	ALLSTATE CORP	$42,970	0.00%	248	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$42,917	0.00%	452	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$42,864	0.00%	476	Common	NONE
92511U102	VRRM	VERRA MOBILITY CORP	$42,375	0.00%	1,697	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$42,343	0.00%	250	Common	NONE
75574U101	RC	READY CAPITAL CORP	$42,096	0.00%	4,464	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$42,003	0.00%	453	Common	NONE
12621E103	CNO	CNO FINL GROUP INC	$41,798	0.00%	1,521	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$41,604	0.00%	623	Common	NONE
55336V100	MPLX	MPLX LP	$41,560	0.00%	1,000	Common	NONE
861025104	SYBT	STOCK YDS BANCORP INC	$41,281	0.00%	844	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$41,235	0.00%	1,302	Common	NONE
89377M109	TMDX	TRANSMEDICS GROUP INC	$41,185	0.00%	557	Common	NONE
929042109	VNO	VORNADO RLTY TR	$40,712	0.00%	1,415	Common	NONE
26875P101	EOG	EOG RES INC	$40,526	0.00%	317	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$40,335	0.00%	163	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$40,321	0.00%	1,381	Common	NONE
942622200	WSO	WATSCO INC	$38,878	0.00%	90	Common	NONE
464288307	IMCG	ISHARES TR	$38,874	0.00%	550	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$38,736	0.00%	291	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$38,335	0.00%	500	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$38,224	0.00%	400	Common	NONE
55087P104	LYFT	LYFT INC	$37,423	0.00%	1,934	Common	NONE
50187T106	LGIH	LGI HOMES INC	$37,355	0.00%	321	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$37,336	0.00%	78	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$37,015	0.00%	87	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$36,867	0.00%	173	Common	NONE
46432F339	QUAL	ISHARES TR	$36,815	0.00%	224	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$35,790	0.00%	674	Common	NONE
302492103	FLYW	FLYWIRE CORPORATION	$35,777	0.00%	1,442	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$35,727	0.00%	326	Common	NONE
85209W109	SPT	SPROUT SOCIAL INC	$35,707	0.00%	598	Common	NONE
875372203	TNDM	TANDEM DIABETES CARE INC	$35,623	0.00%	1,006	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$35,590	0.00%	308	Common	NONE
98422D105	XPEV	XPENG INC	$35,375	0.00%	4,606	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$35,359	0.00%	2,175	Common	NONE
91529Y106	UNM	UNUM GROUP	$35,309	0.00%	658	Common	NONE
630402105	NSSC	NAPCO SEC TECHNOLOGIES INC	$35,140	0.00%	875	Common	NONE
464287739	IYR	ISHARES TR	$35,061	0.00%	390	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$34,760	0.00%	262	Common	NONE
00766T100	ACM	AECOM	$34,525	0.00%	352	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$34,277	0.00%	744	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$34,007	0.00%	394	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$33,892	0.00%	331	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$33,688	0.00%	35	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$33,668	0.00%	2,395	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$33,548	0.00%	226	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$33,479	0.00%	1,206	Common	NONE
79466L302	CRM	SALESFORCE INC	$33,461	0.00%	111	Common	NONE
25746U109	D	DOMINION ENERGY INC	$33,302	0.00%	677	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$33,290	0.00%	126	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$32,520	0.00%	690	Common	NONE
74736L109	QTWO	Q2 HLDGS INC	$32,220	0.00%	613	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$32,094	0.00%	129	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$32,059	0.00%	100	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$31,928	0.00%	80	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$31,576	0.00%	206	Common	NONE
311900104	FAST	FASTENAL CO	$31,551	0.00%	409	Common	NONE
461202103	INTU	INTUIT	$31,200	0.00%	48	Common	NONE
78349D107	RXST	RXSIGHT INC	$31,103	0.00%	603	Common	NONE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT	$30,965	0.00%	677	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$30,809	0.00%	138	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$30,764	0.00%	150	Common	NONE
78464A698	KRE	SPDR SER TR	$30,508	0.00%	607	Common	NONE
959802109	WU	WESTERN UN CO	$30,267	0.00%	2,165	Common	NONE
464287101	OEF	ISHARES TR	$29,937	0.00%	121	Common	NONE
11271J107	BN	BROOKFIELD CORP	$29,812	0.00%	712	Common	NONE
680223104	ORI	OLD REP INTL CORP	$29,615	0.00%	964	Common	NONE
30049H102	EVLV	EVOLV TECHNOLOGIES HLDNGS IN	$29,144	0.00%	6,549	Common	NONE
366651107	IT	GARTNER INC	$29,077	0.00%	61	Common	NONE
950810101	WSBC	WESBANCO INC	$28,813	0.00%	955	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$28,783	0.00%	1,427	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$28,728	0.00%	600	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$28,336	0.00%	54	Common	NONE
78709Y105	SAIA	SAIA INC	$28,080	0.00%	48	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$27,912	0.00%	753	Common	NONE
872590104	TMUS	T-MOBILE US INC	$27,585	0.00%	169	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$27,176	0.00%	100	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$27,121	0.00%	689	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$27,000	0.00%	202	Common	NONE
69374H717	ALTL	PACER FDS TR	$26,946	0.00%	769	Common	NONE
358039105	FRPT	FRESHPET INC	$26,764	0.00%	231	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$26,578	0.00%	681	Common	NONE
64131A105	STIM	NEURONETICS INC	$26,485	0.00%	5,564	Common	NONE
02081G201	ATEC	ALPHATEC HLDGS INC	$26,381	0.00%	1,913	Common	NONE
70614W100	PTON	PELOTON INTERACTIVE INC	$26,328	0.00%	6,144	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$26,095	0.00%	532	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$25,894	0.00%	582	Common	NONE
464287630	IWN	ISHARES TR	$25,887	0.00%	163	Common	NONE
832696405	SJM	SMUCKER J M CO	$25,804	0.00%	205	Common	NONE
78464A888	XHB	SPDR SER TR	$25,506	0.00%	229	Common	NONE
50181P100	LCNB	LCNB CORP	$25,090	0.00%	1,574	Common	NONE
92346J108	VCEL	VERICEL CORP	$25,074	0.00%	482	Common	NONE
443573100	HUBS	HUBSPOT INC	$25,063	0.00%	40	Common	NONE
46429B697	USMV	ISHARES TR	$25,042	0.00%	300	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$24,931	0.00%	239	Common	NONE
25243Q205	DEO	DIAGEO PLC	$24,810	0.00%	165	Common	NONE
46435U853	USHY	ISHARES TR	$24,369	0.00%	666	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$24,330	0.00%	25	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$24,235	0.00%	184	Common	NONE
464288588	MBB	ISHARES TR	$24,122	0.00%	261	Common	NONE
501270102	KRUS	KURA SUSHI USA INC	$24,069	0.00%	209	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.