Q2 2024 · 13F-HR
MCF Advisors LLCholdings as filed
Filed 2024-08-05 · accession 0001602905-24-000004
$1.32B
Reported value
1,024
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1024
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $291.3M | 22.1% | 580,951 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $97.2M | 7.36% | 4,306,589 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $95.3M | 7.22% | 1,452,208 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $90.4M | 6.85% | 165,870 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $65.2M | 4.94% | 1,218,187 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $58.0M | 4.39% | 990,771 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $56.6M | 4.29% | 1,176,140 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $55.8M | 4.23% | 1,879,829 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $40.6M | 3.07% | 74,187 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $33.7M | 2.55% | 463,721 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $31.9M | 2.42% | 635,276 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $31.6M | 2.39% | 295,892 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.1M | 1.45% | 90,820 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $16.8M | 1.27% | 825,821 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.2M | 1.08% | 31,821 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $13.8M | 1.05% | 215,466 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $13.8M | 1.05% | 556,217 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $13.6M | 1.03% | 174,213 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $12.3M | 0.93% | 23,035 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.3M | 0.85% | 30,086 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10.3M | 0.78% | 50,877 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $9.4M | 0.71% | 374,502 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 0.55% | 58,893 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.0M | 0.53% | 42,495 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $7.0M | 0.53% | 76,132 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $6.5M | 0.49% | 273,923 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $5.3M | 0.40% | 222,249 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 0.32% | 21,632 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $4.0M | 0.30% | 161,718 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.28% | 84,992 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 0.26% | 7,233 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $3.3M | 0.25% | 147,180 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $3.3M | 0.25% | 153,046 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.24% | 11,720 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.24% | 7,707 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 0.23% | 19,169 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.23% | 16,492 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $2.7M | 0.21% | 135,078 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $2.7M | 0.21% | 117,168 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 0.20% | 10,235 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 0.20% | 12,786 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.20% | 2,848 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.19% | 4,910 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.18% | 20,746 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.4M | 0.18% | 5,616 | Common | NONE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $2.3M | 0.18% | 262,498 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.3M | 0.17% | 20,902 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.17% | 6,688 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $2.3M | 0.17% | 93,480 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.17% | 1,416 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.16% | 16,896 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.16% | 14,271 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.15% | 48,596 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $1.8M | 0.13% | 17,885 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.13% | 10,309 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.7M | 0.13% | 3,426 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $1.7M | 0.13% | 65,960 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.12% | 2,918 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.12% | 9,571 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.5M | 0.12% | 13,012 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.5M | 0.12% | 42,107 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.5M | 0.12% | 14,441 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.5M | 0.12% | 4,071 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.11% | 40,582 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.11% | 11,969 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.11% | 4,511 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.10% | 8,830 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.4M | 0.10% | 41,228 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.10% | 26,375 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.10% | 5,158 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.10% | 2,581 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.10% | 33,589 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.10% | 6,491 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.09% | 17,494 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.09% | 17,993 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.2M | 0.09% | 18,591 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.09% | 6,523 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.09% | 25,130 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.2M | 0.09% | 11,928 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.08% | 6,105 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.1M | 0.08% | 6,126 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $1.1M | 0.08% | 1,015,648 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.08% | 3,378 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.08% | 6,741 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.08% | 4,555 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $988,240 | 0.07% | 19,749 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $986,568 | 0.07% | 15,412 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $979,944 | 0.07% | 9,761 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $950,354 | 0.07% | 6,732 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $942,475 | 0.07% | 4,166 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $924,053 | 0.07% | 875 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $905,686 | 0.07% | 7,501 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $898,101 | 0.07% | 9,705 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $896,103 | 0.07% | 28,935 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $887,276 | 0.07% | 22,658 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $873,498 | 0.07% | 6,186 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $873,389 | 0.07% | 11,213 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $828,692 | 0.06% | 4,553 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $811,698 | 0.06% | 8,175 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $803,108 | 0.06% | 1,190 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $796,068 | 0.06% | 4,092 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $788,535 | 0.06% | 17,744 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $784,648 | 0.06% | 30,977 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $778,628 | 0.06% | 3,650 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $766,771 | 0.06% | 5,970 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $739,850 | 0.06% | 7,622 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $724,652 | 0.05% | 11,492 | Common | NONE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $721,311 | 0.05% | 247,024 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $702,179 | 0.05% | 6,089 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $693,920 | 0.05% | 4,000 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $674,662 | 0.05% | 2,810 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $674,424 | 0.05% | 4,842 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $667,792 | 0.05% | 53,253 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $645,978 | 0.05% | 3,264 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $637,882 | 0.05% | 23,988 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $631,495 | 0.05% | 2,727 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $604,476 | 0.05% | 13,022 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $598,099 | 0.05% | 5,325 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $594,541 | 0.05% | 7,333 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $593,039 | 0.04% | 6,070 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $560,112 | 0.04% | 28,842 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $553,429 | 0.04% | 1,185 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $549,540 | 0.04% | 13,368 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $549,347 | 0.04% | 1,086 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $541,868 | 0.04% | 637 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $540,897 | 0.04% | 13,116 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $535,922 | 0.04% | 7,273 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $529,300 | 0.04% | 5,180 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $524,392 | 0.04% | 29,086 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $521,458 | 0.04% | 17,119 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $521,294 | 0.04% | 8,645 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $520,885 | 0.04% | 1,429 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $513,336 | 0.04% | 16,836 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $512,685 | 0.04% | 15,912 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $506,105 | 0.04% | 4,114 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $485,338 | 0.04% | 3,816 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $480,608 | 0.04% | 7,573 | Common | NONE |
| 654106103 | NKE | NIKE INC | $475,798 | 0.04% | 6,288 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $472,537 | 0.04% | 1,071 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $470,070 | 0.04% | 2,201 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $462,860 | 0.04% | 792 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $461,712 | 0.03% | 4,248 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $461,550 | 0.03% | 4,442 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $457,392 | 0.03% | 7,701 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $448,916 | 0.03% | 16,044 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $448,110 | 0.03% | 3,426 | Common | NONE |
| 493267108 | KEY | KEYCORP | $447,290 | 0.03% | 31,477 | Common | NONE |
| 62914V106 | NIO | NIO INC | $444,584 | 0.03% | 106,871 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $438,996 | 0.03% | 1,845 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $434,592 | 0.03% | 5,099 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $431,502 | 0.03% | 2,077 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $416,587 | 0.03% | 921 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $409,402 | 0.03% | 1,781 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $405,270 | 0.03% | 1,217 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $401,794 | 0.03% | 255 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $400,128 | 0.03% | 8,336 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $384,596 | 0.03% | 1,129 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $378,564 | 0.03% | 7,767 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $378,514 | 0.03% | 5,099 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $376,506 | 0.03% | 3,874 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $370,044 | 0.03% | 1,434 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $369,140 | 0.03% | 17,528 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $365,600 | 0.03% | 1,735 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $359,044 | 0.03% | 3,912 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $357,760 | 0.03% | 6,500 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $351,558 | 0.03% | 2,015 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $350,221 | 0.03% | 7,047 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $344,075 | 0.03% | 2,164 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $343,598 | 0.03% | 436 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $339,307 | 0.03% | 10,999 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $337,165 | 0.03% | 1,162 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $336,022 | 0.03% | 3,285 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $326,201 | 0.02% | 4,754 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $323,761 | 0.02% | 2,939 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $321,839 | 0.02% | 2,814 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $320,736 | 0.02% | 3,200 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $319,137 | 0.02% | 1,845 | Common | NONE |
| 126408103 | CSX | CSX CORP | $310,436 | 0.02% | 9,281 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $305,449 | 0.02% | 4,648 | Common | NONE |
| 00130H105 | AES | AES CORP | $300,031 | 0.02% | 17,076 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $298,726 | 0.02% | 10,308 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $298,513 | 0.02% | 5,885 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $296,031 | 0.02% | 1,967 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $295,579 | 0.02% | 7,380 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $295,218 | 0.02% | 7,109 | Common | NONE |
| 244199105 | DE | DEERE & CO | $294,727 | 0.02% | 786 | Common | NONE |
| 00206R102 | T | AT&T INC | $293,112 | 0.02% | 15,338 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $290,500 | 0.02% | 1,202 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $288,916 | 0.02% | 2,862 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $284,107 | 0.02% | 3,035 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $281,086 | 0.02% | 2,553 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $280,137 | 0.02% | 1,727 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $272,655 | 0.02% | 7,071 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $271,290 | 0.02% | 500 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $268,911 | 0.02% | 5,788 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $268,270 | 0.02% | 1,048 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $265,467 | 0.02% | 5,676 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $263,631 | 0.02% | 2,567 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $263,406 | 0.02% | 1,891 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $261,625 | 0.02% | 1,550 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $261,455 | 0.02% | 3,903 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $259,598 | 0.02% | 856 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $257,832 | 0.02% | 3,998 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $256,498 | 0.02% | 633 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $249,760 | 0.02% | 1,714 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $248,062 | 0.02% | 1,239 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $245,704 | 0.02% | 298 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $244,629 | 0.02% | 3,485 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $244,623 | 0.02% | 1,721 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $244,189 | 0.02% | 5,139 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $243,883 | 0.02% | 439 | Common | NONE |
| 40434L105 | HPQ | HP INC | $243,814 | 0.02% | 6,909 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $242,446 | 0.02% | 5,479 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $238,568 | 0.02% | 913 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $236,112 | 0.02% | 6,734 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $234,754 | 0.02% | 4,948 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $227,721 | 0.02% | 1,153 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $225,909 | 0.02% | 1,128 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $225,855 | 0.02% | 1,009 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $225,330 | 0.02% | 2,011 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $223,178 | 0.02% | 3,692 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $218,250 | 0.02% | 3,000 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $214,905 | 0.02% | 1,001 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $214,343 | 0.02% | 779 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $209,983 | 0.02% | 4,000 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $209,104 | 0.02% | 541 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $208,459 | 0.02% | 4,421 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $202,434 | 0.02% | 2,307 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $199,477 | 0.02% | 3,282 | Common | NONE |
| 055622104 | BP | BP PLC | $195,371 | 0.01% | 5,412 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $195,224 | 0.01% | 3,310 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $194,759 | 0.01% | 4,903 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $194,437 | 0.01% | 3,895 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $194,229 | 0.01% | 701 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $189,211 | 0.01% | 4,452 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $186,353 | 0.01% | 2,285 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $181,528 | 0.01% | 1,311 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $181,191 | 0.01% | 8,694 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $179,056 | 0.01% | 1,142 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $178,225 | 0.01% | 816 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $176,966 | 0.01% | 2,008 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $176,595 | 0.01% | 5,228 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $176,052 | 0.01% | 2,981 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $175,583 | 0.01% | 3,704 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $174,384 | 0.01% | 1,200 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $172,150 | 0.01% | 3,133 | Common | NONE |
| 78573M104 | SABR | SABRE CORP | $170,971 | 0.01% | 64,034 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $169,769 | 0.01% | 550 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $168,213 | 0.01% | 2,202 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $165,123 | 0.01% | 502 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $162,483 | 0.01% | 2,431 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $160,560 | 0.01% | 3,304 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $159,286 | 0.01% | 3,740 | Common | NONE |
| 918204108 | VFC | V F CORP | $158,239 | 0.01% | 11,721 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $158,188 | 0.01% | 3,784 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $154,745 | 0.01% | 2,334 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $151,973 | 0.01% | 3,075 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $151,591 | 0.01% | 1,407 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $146,685 | 0.01% | 1,891 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $144,971 | 0.01% | 597 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $144,823 | 0.01% | 7,824 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $144,660 | 0.01% | 8,919 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $144,328 | 0.01% | 4,127 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $143,872 | 0.01% | 4,394 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $143,291 | 0.01% | 573 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $142,999 | 0.01% | 6,453 | Common | NONE |
| 115637100 | BF/A | BROWN FORMAN CORP | $142,446 | 0.01% | 3,212 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $142,366 | 0.01% | 2,007 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $141,756 | 0.01% | 643 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $141,120 | 0.01% | 260 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $139,006 | 0.01% | 2,040 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $138,404 | 0.01% | 2,605 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $134,588 | 0.01% | 1,087 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $133,179 | 0.01% | 1,588 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $131,236 | 0.01% | 716 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $126,626 | 0.01% | 1,585 | Common | NONE |
| 816851109 | SRE | SEMPRA | $126,330 | 0.01% | 1,652 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $126,047 | 0.01% | 180 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $125,183 | 0.01% | 18,768 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $124,488 | 0.01% | 2,373 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $121,532 | 0.01% | 1,840 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $121,311 | 0.01% | 1,534 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $119,033 | 0.01% | 1,529 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $118,753 | 0.01% | 1,002 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $118,167 | 0.01% | 5,947 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $118,129 | 0.01% | 357 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $117,024 | 0.01% | 5,495 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $115,949 | 0.01% | 284 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $115,433 | 0.01% | 843 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $115,087 | 0.01% | 2,749 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $114,290 | 0.01% | 659 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $113,101 | 0.01% | 1,949 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $112,795 | 0.01% | 3,621 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $111,561 | 0.01% | 1,140 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $107,769 | 0.01% | 755 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $106,942 | 0.01% | 2,378 | Common | NONE |
| 26922B832 | SMIG | ETF SER SOLUTIONS | $105,119 | 0.01% | 4,000 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $104,488 | 0.01% | 3,019 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $103,275 | 0.01% | 452 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $102,130 | 0.01% | 753 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $100,749 | 0.01% | 590 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $99,186 | 0.01% | 3,490 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $98,708 | 0.01% | 1,054 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $94,986 | 0.01% | 2,732 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $94,395 | 0.01% | 6,310 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $93,678 | 0.01% | 1,300 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $92,675 | 0.01% | 701 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $91,693 | 0.01% | 1,700 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $91,497 | 0.01% | 1,588 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $88,015 | 0.01% | 2,473 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $87,013 | 0.01% | 714 | Common | NONE |
| 397624107 | GEF | GREIF INC | $86,985 | 0.01% | 1,500 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $86,347 | 0.01% | 2,280 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $86,089 | 0.01% | 10,473 | Common | NONE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $86,048 | 0.01% | 24,376 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $85,017 | 0.01% | 435 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $84,963 | 0.01% | 725 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $84,807 | 0.01% | 701 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $83,937 | 0.01% | 616 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $83,391 | 0.01% | 4,438 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $83,092 | 0.01% | 452 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $82,495 | 0.01% | 176 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $82,356 | 0.01% | 600 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $82,164 | 0.01% | 1,473 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $81,291 | 0.01% | 704 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $80,267 | 0.01% | 468 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $79,486 | 0.01% | 1,178 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $77,770 | 0.01% | 3,500 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $76,851 | 0.01% | 647 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $76,501 | 0.01% | 330 | Common | NONE |
| 31788K108 | FNGR | FINGERMOTION INC | $76,500 | 0.01% | 30,000 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $76,027 | 0.01% | 1,805 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $75,946 | 0.01% | 173 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $74,103 | 0.01% | 945 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $73,569 | 0.01% | 296 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $72,274 | 0.01% | 771 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $72,124 | 0.01% | 1,005 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $72,003 | 0.01% | 121 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $71,874 | 0.01% | 176 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $69,618 | 0.01% | 295 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $68,589 | 0.01% | 319 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $68,541 | 0.01% | 666 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $66,901 | 0.01% | 519 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $65,935 | 0.00% | 373 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $63,901 | 0.00% | 760 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $63,799 | 0.00% | 143 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $63,711 | 0.00% | 1,248 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $63,652 | 0.00% | 348 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $63,494 | 0.00% | 2,650 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $63,288 | 0.00% | 359 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $63,084 | 0.00% | 280 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $62,706 | 0.00% | 878 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $61,023 | 0.00% | 314 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $60,717 | 0.00% | 679 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $60,599 | 0.00% | 251 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $60,099 | 0.00% | 180 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $59,989 | 0.00% | 783 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $59,888 | 0.00% | 188 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $59,234 | 0.00% | 4,444 | Common | NONE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $57,842 | 0.00% | 1,311 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $57,083 | 0.00% | 1,928 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $56,621 | 0.00% | 288 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $56,369 | 0.00% | 376 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $55,807 | 0.00% | 187 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $55,400 | 0.00% | 820 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $55,278 | 0.00% | 367 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $55,144 | 0.00% | 279 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $55,044 | 0.00% | 528 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $54,327 | 0.00% | 353 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $54,000 | 0.00% | 1,800 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $53,240 | 0.00% | 2,000 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $53,200 | 0.00% | 200 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $53,070 | 0.00% | 332 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $52,700 | 0.00% | 981 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $52,579 | 0.00% | 2,625 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $51,731 | 0.00% | 135 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $51,649 | 0.00% | 1,300 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $51,525 | 0.00% | 2,250 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $51,393 | 0.00% | 712 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $50,991 | 0.00% | 362 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $50,660 | 0.00% | 556 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $50,356 | 0.00% | 630 | Common | NONE |
| 501044101 | KR | KROGER CO | $50,230 | 0.00% | 1,006 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $50,072 | 0.00% | 675 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $49,614 | 0.00% | 208 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $49,489 | 0.00% | 891 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $49,200 | 0.00% | 1,088 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $49,057 | 0.00% | 2,750 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $48,278 | 0.00% | 190 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $48,090 | 0.00% | 613 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $48,020 | 0.00% | 786 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $47,831 | 0.00% | 380 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $47,588 | 0.00% | 156 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $47,313 | 0.00% | 1,077 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $47,085 | 0.00% | 313 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $46,990 | 0.00% | 1,320 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $46,745 | 0.00% | 489 | Common | NONE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $46,264 | 0.00% | 3,432 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $46,192 | 0.00% | 476 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $46,159 | 0.00% | 1,697 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $45,916 | 0.00% | 623 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $45,826 | 0.00% | 837 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $45,729 | 0.00% | 453 | Common | NONE |
| 46435U366 | IDRV | ISHARES TR | $45,547 | 0.00% | 1,597 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $45,500 | 0.00% | 2,500 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $45,457 | 0.00% | 875 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $45,004 | 0.00% | 693 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $44,594 | 0.00% | 1,302 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $44,220 | 0.00% | 568 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $43,093 | 0.00% | 41 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $42,811 | 0.00% | 2,172 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $42,677 | 0.00% | 158 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $42,590 | 0.00% | 1,000 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $42,306 | 0.00% | 458 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $42,163 | 0.00% | 1,521 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $41,922 | 0.00% | 844 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $41,714 | 0.00% | 90 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $41,669 | 0.00% | 214 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $41,450 | 0.00% | 204 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $41,070 | 0.00% | 250 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $41,064 | 0.00% | 452 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $40,927 | 0.00% | 92 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $40,532 | 0.00% | 1,006 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $40,463 | 0.00% | 1,539 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $40,290 | 0.00% | 374 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $40,256 | 0.00% | 928 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $39,833 | 0.00% | 291 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $39,451 | 0.00% | 61 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $39,236 | 0.00% | 90 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $39,192 | 0.00% | 800 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $38,853 | 0.00% | 173 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $38,544 | 0.00% | 138 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $38,350 | 0.00% | 500 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $38,095 | 0.00% | 163 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $37,855 | 0.00% | 4,464 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $37,827 | 0.00% | 3,127 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $37,759 | 0.00% | 271 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $37,525 | 0.00% | 206 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $37,263 | 0.00% | 550 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $36,983 | 0.00% | 613 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $36,852 | 0.00% | 202 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $36,413 | 0.00% | 310 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $36,283 | 0.00% | 603 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $36,170 | 0.00% | 690 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $35,751 | 0.00% | 336 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $35,296 | 0.00% | 2,395 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $35,060 | 0.00% | 663 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $34,219 | 0.00% | 390 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $34,074 | 0.00% | 326 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $33,938 | 0.00% | 132 | Common | NONE |
| 98422D105 | XPEV | XPENG INC | $33,762 | 0.00% | 4,606 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $33,651 | 0.00% | 658 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $33,637 | 0.00% | 744 | Common | NONE |
| 461202103 | INTU | INTUIT | $33,518 | 0.00% | 51 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $33,488 | 0.00% | 678 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $33,213 | 0.00% | 331 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $32,914 | 0.00% | 913 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $32,859 | 0.00% | 675 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32,270 | 0.00% | 444 | Common | NONE |
| 00766T100 | ACM | AECOM | $32,172 | 0.00% | 365 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $31,981 | 0.00% | 121 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $31,899 | 0.00% | 778 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $31,081 | 0.00% | 1,427 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $30,741 | 0.00% | 150 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $30,174 | 0.00% | 138 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $29,972 | 0.00% | 689 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $29,928 | 0.00% | 610 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $29,890 | 0.00% | 231 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $29,788 | 0.00% | 964 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $29,577 | 0.00% | 712 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $29,391 | 0.00% | 681 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $29,196 | 0.00% | 600 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $29,073 | 0.00% | 113 | Common | NONE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $28,998 | 0.00% | 8,868 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $28,193 | 0.00% | 450 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $28,123 | 0.00% | 753 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $27,960 | 0.00% | 677 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $27,800 | 0.00% | 451 | Common | NONE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $27,759 | 0.00% | 1,461 | Common | NONE |
| 366651107 | IT | GARTNER INC | $27,393 | 0.00% | 61 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $26,998 | 0.00% | 955 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $26,846 | 0.00% | 2,197 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $26,662 | 0.00% | 25 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $25,946 | 0.00% | 532 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $25,903 | 0.00% | 412 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $25,875 | 0.00% | 148 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $25,667 | 0.00% | 582 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $25,663 | 0.00% | 413 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $25,209 | 0.00% | 300 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24,871 | 0.00% | 189 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $24,835 | 0.00% | 862 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $24,825 | 0.00% | 163 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $24,780 | 0.00% | 239 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $24,504 | 0.00% | 1,744 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $24,460 | 0.00% | 1,000 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $24,354 | 0.00% | 1,002 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $24,330 | 0.00% | 385 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $24,235 | 0.00% | 253 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $24,163 | 0.00% | 666 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $24,037 | 0.00% | 541 | 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.