MCF Advisors LLC — Q4 2024 13F-HR

← MCF Advisors LLC

Q4 2024 · 13F-HR

MCF Advisors LLCholdings as filed

Filed 2025-01-17 · accession 0001602905-25-000001

$1.42B

Reported value

992

Positions

2024-12-31

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	$296.6M	20.8%	550,563	Common	NONE
46429B267	GOVT	ISHARES TR	$117.0M	8.21%	5,093,049	Common	NONE
46435G326	IDEV	ISHARES TR	$102.3M	7.18%	1,586,829	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$95.5M	6.70%	162,643	Common	NONE
78464A474	SPSB	SPDR SER TR	$70.8M	4.97%	2,372,259	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$70.5M	4.95%	2,929,208	Common	NONE
46434G103	IEMG	ISHARES INC	$65.9M	4.63%	1,262,222	Common	NONE
464287507	IJH	ISHARES TR	$58.9M	4.14%	946,056	Common	NONE
464287200	IVV	ISHARES TR	$43.1M	3.02%	73,206	Common	NONE
464288620	USIG	ISHARES TR	$37.2M	2.61%	740,810	Common	NONE
464287804	IJR	ISHARES TR	$34.1M	2.39%	296,071	Common	NONE
46432F842	IEFA	ISHARES TR	$30.9M	2.17%	440,052	Common	NONE
037833100	AAPL	APPLE INC	$22.3M	1.56%	88,862	Common	NONE
003261104	BCI	ABRDN ETFS	$19.0M	1.33%	961,290	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$15.6M	1.10%	623,986	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$14.7M	1.03%	634,061	Common	NONE
464287465	EFA	ISHARES TR	$13.2M	0.93%	175,129	Common	NONE
594918104	MSFT	MICROSOFT CORP	$13.2M	0.93%	31,407	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$13.1M	0.92%	22,941	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$12.3M	0.86%	30,028	Common	NONE
464287655	IWM	ISHARES TR	$11.0M	0.77%	49,802	Common	NONE
46436E205	IBDU	ISHARES TR	$8.4M	0.59%	369,874	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$7.6M	0.54%	56,942	Common	NONE
78468R663	BIL	SPDR SER TR	$7.3M	0.52%	80,381	Common	NONE
46435GAA0	IBDR	ISHARES TR	$6.9M	0.49%	288,657	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$6.9M	0.49%	41,423	Common	NONE
46435U515	IBDT	ISHARES TR	$6.8M	0.48%	272,661	Common	NONE
950810101	WSBC	WESBANCO INC	$5.6M	0.39%	170,955	Common	NONE
46435UAA9	IBDS	ISHARES TR	$5.5M	0.39%	230,021	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.3M	0.31%	19,814	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.7M	0.26%	84,499	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.7M	0.26%	7,234	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.4M	0.24%	11,569	Common	NONE
46436E726	IBDV	ISHARES TR	$3.3M	0.23%	156,689	Common	NONE
92826C839	V	VISA INC	$3.3M	0.23%	10,487	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.3M	0.23%	19,310	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.3M	0.23%	14,039	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.3M	0.23%	7,173	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.2M	0.23%	17,150	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.2M	0.22%	13,289	Common	NONE
437076102	HD	HOME DEPOT INC	$2.9M	0.20%	7,364	Common	NONE
46436E486	IBDW	ISHARES TR	$2.8M	0.20%	138,764	Common	NONE
78468R606	SPHY	SPDR SER TR	$2.8M	0.19%	118,089	Common	NONE
30303M102	META	META PLATFORMS INC	$2.8M	0.19%	4,719	Common	NONE
464288414	MUB	ISHARES TR	$2.7M	0.19%	25,096	Common	NONE
464287481	IWP	ISHARES TR	$2.6M	0.18%	20,789	Common	NONE
615369105	MCO	MOODYS CORP	$2.6M	0.18%	5,528	Common	NONE
46436E312	IBDX	ISHARES TR	$2.4M	0.17%	96,021	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.3M	0.16%	21,125	Common	NONE
431636109	HLMN	HILLMAN SOLUTIONS CORP	$2.2M	0.16%	230,338	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.2M	0.15%	15,000	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.0M	0.14%	46,242	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.0M	0.14%	2,541	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.9M	0.14%	10,878	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$1.9M	0.13%	13,202	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$1.9M	0.13%	3,278	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.8M	0.13%	3,515	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$1.8M	0.13%	42,801	Common	NONE
931142103	WMT	WALMART INC	$1.8M	0.13%	19,960	Common	NONE
46436E130	IBDY	ISHARES TR	$1.7M	0.12%	67,708	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.7M	0.12%	16,560	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.5M	0.11%	21,211	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.5M	0.11%	11,878	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.5M	0.11%	25,542	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$1.5M	0.10%	6,126	Common	NONE
031162100	AMGN	AMGEN INC	$1.4M	0.10%	5,413	Common	NONE
848574109	S9Q	SPIRIT AEROSYSTEMS HLDGS INC	$1.4M	0.10%	41,228	Common	NONE
78468R523	BILS	SPDR SER TR	$1.4M	0.10%	14,154	Common	NONE
88160R101	TSLA	TESLA INC	$1.4M	0.10%	3,474	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.4M	0.10%	40,996	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.4M	0.10%	4,816	Common	NONE
713448108	PEP	PEPSICO INC	$1.4M	0.10%	8,988	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.3M	0.09%	9,296	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.3M	0.09%	2,578	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.3M	0.09%	6,730	Common	NONE
464287879	IJS	ISHARES TR	$1.3M	0.09%	11,937	Common	NONE
594960304	MVIS	MICROVISION INC DEL	$1.3M	0.09%	983,660	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.3M	0.09%	29,451	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$1.2M	0.09%	17,395	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.2M	0.08%	16,002	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.2M	0.08%	10,053	Common	NONE
464287473	IWS	ISHARES TR	$1.1M	0.08%	8,689	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.1M	0.08%	3,366	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.1M	0.08%	5,618	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.0M	0.07%	1,178	Common	NONE
097023105	BA	BOEING CO	$1.0M	0.07%	5,924	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.0M	0.07%	881	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.0M	0.07%	27,375	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.0M	0.07%	6,607	Common	NONE
191216100	KO	COCA COLA CO	$1.0M	0.07%	16,184	Common	NONE
907818108	UNP	UNION PAC CORP	$1.0M	0.07%	4,414	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$991,931	0.07%	4,266	Common	NONE
68389X105	ORCL	ORACLE CORP	$966,645	0.07%	5,801	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$948,380	0.07%	34,225	Common	NONE
254687106	DIS	DISNEY WALT CO	$935,494	0.07%	8,374	Common	NONE
464287309	IVW	ISHARES TR	$897,018	0.06%	8,835	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$862,682	0.06%	27,500	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$847,319	0.06%	4,519	Common	NONE
464287499	IWR	ISHARES TR	$842,094	0.06%	9,526	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$809,220	0.06%	2,727	Common	NONE
464287887	IJT	ISHARES TR	$806,992	0.06%	5,961	Common	NONE
444859102	HUM	HUMANA INC	$801,252	0.06%	3,150	Common	NONE
464289511	IGLB	ISHARES TR	$799,243	0.06%	16,179	Common	NONE
464287408	IVE	ISHARES TR	$793,680	0.06%	4,158	Common	NONE
654106103	NKE	NIKE INC	$787,316	0.06%	10,384	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$782,559	0.05%	34,474	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$764,892	0.05%	22,075	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$762,073	0.05%	14,321	Common	NONE
718546104	PSX	PHILLIPS 66	$761,154	0.05%	6,681	Common	NONE
458140100	INTC	INTEL CORP	$757,028	0.05%	37,757	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$741,962	0.05%	2,522	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$735,465	0.05%	3,645	Common	NONE
46429B663	HDV	ISHARES TR	$711,457	0.05%	6,338	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$704,130	0.05%	6,226	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$666,573	0.05%	2,332	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$658,909	0.05%	13,634	Common	NONE
464287226	AGG	ISHARES TR	$646,940	0.05%	6,676	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$626,192	0.04%	6,779	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$623,441	0.04%	4,718	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$614,209	0.04%	17,229	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$613,193	0.04%	23,026	Common	NONE
88579Y101	MMM	3M CO	$600,148	0.04%	4,649	Common	NONE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$596,741	0.04%	4,358	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INC	$594,734	0.04%	4,440	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$580,809	0.04%	634	Common	NONE
464287614	IWF	ISHARES TR	$573,858	0.04%	1,429	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$570,764	0.04%	10,972	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$568,605	0.04%	2,158	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$565,276	0.04%	4,052	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$562,077	0.04%	6,193	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$560,401	0.04%	28,842	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$544,196	0.04%	7,748	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$540,517	0.04%	3,120	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$539,405	0.04%	1,110	Common	NONE
617446448	MS	MORGAN STANLEY	$537,229	0.04%	4,273	Common	NONE
172967424	C	CITIGROUP INC	$536,869	0.04%	7,627	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$526,247	0.04%	17,136	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$523,396	0.04%	994	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$521,637	0.04%	6,154	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$519,816	0.04%	29,086	Common	NONE
74340W103	PLD	PROLOGIS INC.	$512,301	0.04%	4,847	Common	NONE
09290D101	BLK	BLACKROCK INC	$511,469	0.04%	499	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$509,450	0.04%	8,645	Common	NONE
438516106	HON	HONEYWELL INTL INC	$508,847	0.04%	2,253	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$497,563	0.03%	2,077	Common	NONE
78464A763	SDY	SPDR SER TR	$497,299	0.03%	3,765	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$490,994	0.03%	12,278	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$489,031	0.03%	6,608	Common	NONE
46435U168	IBHE	ISHARES TR	$487,957	0.03%	21,033	Common	NONE
46436E528	IBHF	ISHARES TR	$486,141	0.03%	21,000	Common	NONE
62914V106	NIO	NIO INC	$485,486	0.03%	111,350	Common	NONE
717081103	PFE	PFIZER INC	$474,820	0.03%	17,897	Common	NONE
002824100	ABT	ABBOTT LABS	$473,476	0.03%	4,186	Common	NONE
149123101	CAT	CATERPILLAR INC	$460,802	0.03%	1,270	Common	NONE
58155Q103	MCK	MCKESSON CORP	$456,742	0.03%	801	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$451,818	0.03%	1,781	Common	NONE
369604301	GE	GE AEROSPACE	$450,695	0.03%	2,698	Common	NONE
833034101	SNA	SNAP ON INC	$442,810	0.03%	1,304	Common	NONE
73730P108	PSTXUSD	POSEIDA THERAPEUTICS INC	$411,399	0.03%	42,854	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$411,142	0.03%	718	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$407,770	0.03%	1,855	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$407,507	0.03%	1,405	Common	NONE
863667101	SYK	STRYKER CORPORATION	$406,611	0.03%	1,128	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$405,719	0.03%	3,343	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$403,530	0.03%	7,135	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$402,865	0.03%	1,583	Common	NONE
00774Q346	DEMZ	ADVISORS INNER CIRCLE FD III	$401,496	0.03%	11,112	Common	NONE
78464A508	SPYV	SPDR SER TR	$397,205	0.03%	7,767	Common	NONE
345370860	F	FORD MTR CO	$382,157	0.03%	38,602	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$381,457	0.03%	5,240	Common	NONE
464287796	IYE	ISHARES TR	$379,872	0.03%	8,336	Common	NONE
464287598	IWD	ISHARES TR	$373,037	0.03%	2,015	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$370,736	0.03%	1,745	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$369,694	0.03%	6,500	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$369,155	0.03%	3,362	Common	NONE
00206R102	T	AT&T INC	$349,349	0.02%	15,343	Common	NONE
244199105	DE	DEERE & CO	$347,797	0.02%	818	Common	NONE
69344A107	PULS	PGIM ETF TR	$345,291	0.02%	6,965	Common	NONE
570535104	MKL	MARKEL GROUP INC	$345,246	0.02%	200	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$344,338	0.02%	3,196	Common	NONE
852234103	XYZ	BLOCK INC	$344,040	0.02%	4,048	Common	NONE
78468R200	FLRN	SPDR SER TR	$343,866	0.02%	11,190	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$342,732	0.02%	1,229	Common	NONE
464287432	TLT	ISHARES TR	$339,976	0.02%	3,893	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$323,259	0.02%	10,308	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$318,230	0.02%	905	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$318,202	0.02%	1,967	Common	NONE
872540109	TJX	TJX COS INC NEW	$309,408	0.02%	2,561	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$294,469	0.02%	1,550	Common	NONE
126408103	CSX	CSX CORP	$293,676	0.02%	9,101	Common	NONE
97717W794	DOL	WISDOMTREE TR	$291,027	0.02%	5,885	Common	NONE
97717W505	DON	WISDOMTREE TR	$289,323	0.02%	5,676	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$288,757	0.02%	624	Common	NONE
59156R108	MET	METLIFE INC	$288,378	0.02%	3,522	Common	NONE
H1467J104	CB	CHUBB LIMITED	$288,291	0.02%	1,040	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$287,607	0.02%	2,900	Common	NONE
682680103	OKE	ONEOK INC NEW	$278,209	0.02%	2,771	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$276,467	0.02%	1,220	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$271,539	0.02%	14,678	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$264,900	0.02%	500	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$264,696	0.02%	11,178	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$256,898	0.02%	9,934	Common	NONE
464288653	TLH	ISHARES TR	$255,520	0.02%	2,567	Common	NONE
231021106	CMI	CUMMINS INC	$254,954	0.02%	731	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$253,257	0.02%	1,132	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$249,480	0.02%	1,523	Common	NONE
969457100	WMB	WILLIAMS COS INC	$243,150	0.02%	4,493	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$241,824	0.02%	1,308	Common	NONE
679295105	OKTA	OKTA INC	$239,158	0.02%	3,035	Common	NONE
902973304	USB	US BANCORP DEL	$238,466	0.02%	4,948	Common	NONE
78473E103	SPXC	SPX TECHNOLOGIES INC	$235,888	0.02%	1,621	Common	NONE
78573M104	SABR	SABRE CORP	$233,725	0.02%	64,034	Common	NONE
142339100	CSL	CARLISLE COS INC	$233,476	0.02%	633	Common	NONE
97717W307	DLN	WISDOMTREE TR	$233,387	0.02%	3,000	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$233,203	0.02%	1,308	Common	NONE
406216101	HAL	HALLIBURTON CO	$229,354	0.02%	8,435	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$227,232	0.02%	4,498	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$226,480	0.02%	8,000	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$224,187	0.02%	1,856	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$224,139	0.02%	955	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$223,779	0.02%	1,627	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$223,404	0.02%	930	Common	NONE
00130H105	AES	AES CORP	$219,283	0.02%	17,038	Common	NONE
918204108	VFC	V F CORP	$210,183	0.01%	9,794	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$207,656	0.01%	3,279	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$207,351	0.01%	2,248	Common	NONE
172908105	CTAS	CINTAS CORP	$206,086	0.01%	1,128	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$205,002	0.01%	4,089	Common	NONE
46435G672	IAGG	ISHARES TR	$202,743	0.01%	4,061	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$202,618	0.01%	9,256	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$199,941	0.01%	6,109	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$199,871	0.01%	2,450	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$199,320	0.01%	5,060	Common	NONE
00724F101	ADBE	ADOBE INC	$195,660	0.01%	440	Common	NONE
82509L107	SHOP	SHOPIFY INC	$195,648	0.01%	1,840	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$195,149	0.01%	5,200	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$192,298	0.01%	2,425	Common	NONE
482480100	KLAC	KLA CORP	$189,703	0.01%	301	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$187,115	0.01%	6,829	Common	NONE
464287663	IUSV	ISHARES TR	$185,921	0.01%	2,008	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$184,675	0.01%	500	Common	NONE
233331107	DTE	DTE ENERGY CO	$183,897	0.01%	1,509	Common	NONE
464287689	IWV	ISHARES TR	$183,838	0.01%	550	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$182,822	0.01%	5,505	Common	NONE
778296103	ROST	ROSS STORES INC	$181,524	0.01%	1,200	Common	NONE
36828A101	GEV	GE VERNOVA INC	$181,020	0.01%	550	Common	NONE
29786A106	ETSY	ETSY INC	$174,326	0.01%	3,296	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$173,977	0.01%	2,563	Common	NONE
372460105	GPC	GENUINE PARTS CO	$168,343	0.01%	1,430	Common	NONE
855244109	SBUX	STARBUCKS CORP	$167,832	0.01%	1,839	Common	NONE
904311107	UAA	UNDER ARMOUR INC	$167,149	0.01%	20,187	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$165,908	0.01%	2,770	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$163,707	0.01%	5,512	Common	NONE
086516101	BBY	BEST BUY INC	$160,618	0.01%	1,854	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$160,583	0.01%	8,197	Common	NONE
929042109	VNO	VORNADO RLTY TR	$160,275	0.01%	3,812	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$158,561	0.01%	39,345	Common	NONE
02072L680	STRV	EA SERIES TRUST	$157,876	0.01%	4,177	Common	NONE
464287234	EEM	ISHARES TR	$156,407	0.01%	3,740	Common	NONE
704326107	PAYX	PAYCHEX INC	$156,154	0.01%	1,114	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$156,127	0.01%	3,072	Common	NONE
842587107	SO	SOUTHERN CO	$155,668	0.01%	1,891	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$155,657	0.01%	2,573	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$155,239	0.01%	4,077	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$154,408	0.01%	2,040	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$149,933	0.01%	1,956	Common	NONE
680665205	OLN	OLIN CORP	$149,436	0.01%	4,421	Common	NONE
816851109	SRE	SEMPRA	$145,592	0.01%	1,652	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$141,852	0.01%	1,662	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$141,460	0.01%	1,588	Common	NONE
46435U713	IFRA	ISHARES TR	$140,305	0.01%	3,031	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$139,915	0.01%	550	Common	NONE
46435G342	REM	ISHARES TR	$137,772	0.01%	6,453	Common	NONE
548661107	LOW	LOWES COS INC	$136,481	0.01%	553	Common	NONE
464288240	ACWX	ISHARES TR	$135,877	0.01%	2,605	Common	NONE
235851102	DHR	DANAHER CORPORATION	$134,647	0.01%	586	Common	NONE
500767736	IVOL	KRANESHARES TRUST	$133,210	0.01%	7,509	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$129,587	0.01%	1,422	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$128,857	0.01%	658	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$128,446	0.01%	3,078	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$127,260	0.01%	1,585	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$126,839	0.01%	1,006	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$126,794	0.01%	264	Common	NONE
12514G108	CDW	CDW CORP	$124,961	0.01%	718	Common	NONE
97717W604	DES	WISDOMTREE TR	$124,479	0.01%	3,621	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$122,933	0.01%	369	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$122,676	0.01%	1,140	Common	NONE
18915M107	NET	CLOUDFLARE INC	$122,648	0.01%	1,139	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO	$122,448	0.01%	2,427	Common	NONE
115637100	BF/A	BROWN FORMAN CORP	$121,788	0.01%	3,212	Common	NONE
09260D107	BX	BLACKSTONE INC	$120,467	0.01%	699	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$119,740	0.01%	1,747	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$116,925	0.01%	954	Common	NONE
30161N101	EXC	EXELON CORP	$113,636	0.01%	3,019	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$111,715	0.01%	1,395	Common	NONE
98978V103	ZTS	ZOETIS INC	$111,634	0.01%	685	Common	NONE
G491BT108	IVZ	INVESCO LTD	$110,050	0.01%	6,296	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$108,676	0.01%	701	Common	NONE
464288877	EFV	ISHARES TR	$108,666	0.01%	2,071	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$107,012	0.01%	4,159	Common	NONE
501044101	KR	KROGER CO	$105,117	0.01%	1,719	Common	NONE
29250N105	ENB	ENBRIDGE INC	$104,930	0.01%	2,473	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$104,804	0.01%	1,730	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$102,792	0.01%	6,274	Common	NONE
78464A359	CWB	SPDR SER TR	$101,257	0.01%	1,300	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$100,898	0.01%	382	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$100,685	0.01%	474	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$100,666	0.01%	1,005	Common	NONE
125523100	CI	THE CIGNA GROUP	$98,678	0.01%	357	Common	NONE
N07059210	ASML	ASML HOLDING N V	$98,418	0.01%	142	Common	NONE
46434V621	DGRO	ISHARES TR	$97,584	0.01%	1,591	Common	NONE
22052L104	CTVA	CORTEVA INC	$96,827	0.01%	1,700	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$96,332	0.01%	1,546	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$95,436	0.01%	259	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$94,241	0.01%	715	Common	NONE
320209109	FFBC	FIRST FINL BANCORP OH	$94,080	0.01%	3,500	Common	NONE
46436E544	XJR	ISHARES TR	$93,781	0.01%	2,280	Common	NONE
397624107	GEF	GREIF INC	$92,490	0.01%	1,500	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$92,463	0.01%	714	Common	NONE
88025U109	TXG	10X GENOMICS INC	$92,350	0.01%	6,431	Common	NONE
87612G101	TRGP	TARGA RES CORP	$92,195	0.01%	516	Common	NONE
464287168	DVY	ISHARES TR	$92,035	0.01%	701	Common	NONE
464287440	IEF	ISHARES TR	$91,526	0.01%	990	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$91,507	0.01%	616	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$90,465	0.01%	3,311	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$89,843	0.01%	141	Common	NONE
055622104	BP	BP PLC	$89,676	0.01%	3,034	Common	NONE
42806J700	HTZ	HERTZ GLOBAL HLDGS INC	$89,217	0.01%	24,376	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$87,157	0.01%	1,252	Common	NONE
98419M100	XYL	XYLEM INC	$87,015	0.01%	750	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$85,017	0.01%	1,778	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$84,840	0.01%	9,619	Common	NONE
12572Q105	CME	CME GROUP INC	$84,676	0.01%	358	Common	NONE
87151X101	SYM	SYMBOTIC INC	$84,503	0.01%	3,564	Common	NONE
872590104	TMUS	T-MOBILE US INC	$84,048	0.01%	381	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$83,090	0.01%	701	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$82,775	0.01%	671	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$82,329	0.01%	365	Common	NONE
464288661	IEI	ISHARES TR	$81,348	0.01%	704	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$81,283	0.01%	1,341	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$80,873	0.01%	786	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$80,177	0.01%	2,037	Common	NONE
464287556	IBB	ISHARES TR	$79,326	0.01%	600	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$78,849	0.01%	3,744	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$78,627	0.01%	277	Common	NONE
79466L302	CRM	SALESFORCE INC	$77,338	0.01%	231	Common	NONE
929160109	VMC	VULCAN MATLS CO	$76,823	0.01%	299	Common	NONE
26875P101	EOG	EOG RES INC	$76,613	0.01%	625	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$76,248	0.01%	970	Common	NONE
651639106	NEM	NEWMONT CORP	$76,233	0.01%	2,048	Common	NONE
N3167Y103	RACE	FERRARI N V	$74,772	0.01%	176	Common	NONE
78463V107	GLD	SPDR GOLD TR	$72,155	0.01%	298	Common	NONE
942622200	WSO	WATSCO INC	$71,150	0.00%	150	Common	NONE
204149108	CTBI	COMMUNITY TR BANCORP INC	$70,139	0.00%	1,311	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$70,070	0.00%	174	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$69,876	0.00%	378	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$69,510	0.00%	2,036	Common	NONE
G54950103	LIN	LINDE PLC	$69,197	0.00%	165	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$68,823	0.00%	373	Common	NONE
487836108	K	KELLANOVA	$66,558	0.00%	822	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$66,334	0.00%	188	Common	NONE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT	$66,203	0.00%	1,538	Common	NONE
95040Q104	WELL	WELLTOWER INC	$66,040	0.00%	524	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$65,891	0.00%	180	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$65,818	0.00%	132	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$64,946	0.00%	755	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$64,596	0.00%	1,511	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$64,023	0.00%	915	Common	NONE
020002101	ALL	ALLSTATE CORP	$63,759	0.00%	330	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$63,642	0.00%	186	Common	NONE
902681105	UGI	UGI CORP NEW	$63,518	0.00%	2,250	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$63,503	0.00%	238	Common	NONE
871829107	SYY	SYSCO CORP	$62,545	0.00%	818	Common	NONE
03073E105	COR	CENCORA INC	$62,462	0.00%	278	Common	NONE
46432F339	QUAL	ISHARES TR	$62,150	0.00%	349	Common	NONE
871607107	SNPS	SYNOPSYS INC	$61,641	0.00%	127	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$61,420	0.00%	2,000	Common	NONE
278642103	EBAY	EBAY INC.	$60,773	0.00%	981	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$60,692	0.00%	6,505	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$60,588	0.00%	679	Common	NONE
861025104	SYBT	STOCK YDS BANCORP INC	$60,439	0.00%	844	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$60,050	0.00%	190	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$59,789	0.00%	281	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$58,260	0.00%	600	Common	NONE
301505624	—	EXCHANGE TRADED CONCEPTS TRU	$57,967	0.00%	3,432	Common	NONE
709789101	PEBO	PEOPLES BANCORP INC	$57,042	0.00%	1,800	Common	NONE
12621E103	CNO	CNO FINL GROUP INC	$56,597	0.00%	1,521	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$56,372	0.00%	108	Common	NONE
91529Y106	UNM	UNUM GROUP	$55,809	0.00%	764	Common	NONE
98422D105	XPEV	XPENG INC	$54,443	0.00%	4,606	Common	NONE
46432F834	IXUS	ISHARES TR	$54,235	0.00%	820	Common	NONE
70614W100	PTON	PELOTON INTERACTIVE INC	$53,453	0.00%	6,144	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$52,469	0.00%	621	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$52,337	0.00%	251	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$51,473	0.00%	641	Common	NONE
526057104	LEN	LENNAR CORP	$51,382	0.00%	377	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$51,037	0.00%	2,750	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$50,738	0.00%	200	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$50,678	0.00%	241	Common	NONE
23331A109	DHI	D R HORTON INC	$50,589	0.00%	362	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$50,501	0.00%	1,812	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$49,959	0.00%	1,300	Common	NONE
09062X103	BIIB	BIOGEN INC	$49,547	0.00%	324	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$49,501	0.00%	837	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$49,391	0.00%	205	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$49,281	0.00%	1,302	Common	NONE
92936U109	WPC	WP CAREY INC	$48,987	0.00%	891	Common	NONE
278865100	ECL	ECOLAB INC	$48,864	0.00%	208	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$48,172	0.00%	562	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$47,976	0.00%	295	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$47,952	0.00%	675	Common	NONE
55336V100	MPLX	MPLX LP	$47,860	0.00%	1,000	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$47,472	0.00%	800	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$47,353	0.00%	693	Common	NONE
70439P108	PAY	PAYMENTUS HOLDINGS INC	$47,241	0.00%	1,446	Common	NONE
29977A105	EVR	EVERCORE INC	$47,123	0.00%	170	Common	NONE
311900104	FAST	FASTENAL CO	$47,070	0.00%	655	Common	NONE
100557107	SAM	BOSTON BEER INC	$46,797	0.00%	156	Common	NONE
46435U366	IDRV	ISHARES TR	$46,681	0.00%	1,597	Common	NONE
749685103	RPM	RPM INTL INC	$46,044	0.00%	374	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$45,399	0.00%	581	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$45,059	0.00%	138	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$44,178	0.00%	309	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$43,808	0.00%	250	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$43,725	0.00%	779	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$43,244	0.00%	336	Common	NONE
464285204	IAU	ISHARES GOLD TR	$43,124	0.00%	871	Common	NONE
911363109	URI	UNITED RENTALS INC	$42,971	0.00%	61	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$42,735	0.00%	1,540	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$42,237	0.00%	90	Common	NONE
698884103	PAR	PAR TECHNOLOGY CORP	$42,222	0.00%	581	Common	NONE
126650100	CVS	CVS HEALTH CORP	$42,102	0.00%	938	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$41,948	0.00%	364	Common	NONE
464288307	IMCG	ISHARES TR	$41,542	0.00%	550	Common	NONE
780259305	SHEL	SHELL PLC	$41,475	0.00%	662	Common	NONE
39813G109	GDYN	GRID DYNAMICS HLDGS INC	$41,456	0.00%	1,864	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$41,277	0.00%	486	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$40,850	0.00%	2,500	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$40,539	0.00%	448	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$40,262	0.00%	341	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$40,040	0.00%	593	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$39,698	0.00%	594	Common	NONE
200340107	CMA	COMERICA INC	$39,425	0.00%	633	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$39,355	0.00%	269	Common	NONE
00766T100	ACM	AECOM	$38,990	0.00%	365	Common	NONE
461202103	INTU	INTUIT	$38,977	0.00%	62	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$38,806	0.00%	690	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$38,705	0.00%	500	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$38,608	0.00%	1,329	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$38,274	0.00%	421	Common	NONE
65473P105	NI	NISOURCE INC	$37,547	0.00%	1,021	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$37,374	0.00%	214	Common	NONE
78464A698	KRE	SPDR SER TR	$37,061	0.00%	614	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$36,659	0.00%	681	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$36,556	0.00%	1,541	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$36,476	0.00%	150	Common	NONE
464287739	IYR	ISHARES TR	$36,294	0.00%	390	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$36,134	0.00%	2,395	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$35,960	0.00%	942	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$35,745	0.00%	166	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$35,408	0.00%	176	Common	NONE
680223104	ORI	OLD REP INTL CORP	$34,888	0.00%	964	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$34,645	0.00%	778	Common	NONE
87612E106	TGT	TARGET CORP	$34,573	0.00%	256	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$34,465	0.00%	356	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$34,177	0.00%	1,427	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$34,078	0.00%	689	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$33,947	0.00%	326	Common	NONE
008492100	ADC	AGREE RLTY CORP	$33,938	0.00%	480	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$33,419	0.00%	160	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$32,671	0.00%	175	Common	NONE
92346J108	VCEL	VERICEL CORP	$32,562	0.00%	593	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$32,326	0.00%	675	Common	NONE
00091G104	ACVA	ACV AUCTIONS INC	$31,968	0.00%	1,480	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$31,823	0.00%	1,246	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$31,762	0.00%	140	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$31,584	0.00%	920	Common	NONE
52110M109	LAZ	LAZARD INC	$30,688	0.00%	596	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$29,927	0.00%	1,356	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$29,841	0.00%	6	Common	NONE
337738108	FISV	FISERV INC	$29,581	0.00%	144	Common	NONE
366651107	IT	GARTNER INC	$29,069	0.00%	60	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$28,966	0.00%	192	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$28,724	0.00%	388	Common	NONE
913915104	UTI	UNIVERSAL TECHNICAL INST INC	$28,539	0.00%	1,110	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$28,170	0.00%	467	Common	NONE
443573100	HUBS	HUBSPOT INC	$27,871	0.00%	40	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$27,501	0.00%	465	Common	NONE
046433108	ATRO	ASTRONICS CORP	$27,436	0.00%	1,719	Common	NONE
464288273	SCZ	ISHARES TR	$27,399	0.00%	451	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$27,362	0.00%	753	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$27,252	0.00%	165	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$27,135	0.00%	450	Common	NONE
70435P102	—	PAYCOR HCM INC	$27,076	0.00%	1,458	Common	NONE
81663L200	WGS	GENEDX HOLDINGS CORP	$26,978	0.00%	351	Common	NONE
46429B697	USMV	ISHARES TR	$26,802	0.00%	302	Common	NONE
464287630	IWN	ISHARES TR	$26,760	0.00%	163	Common	NONE
30049H102	EVLV	EVOLV TECHNOLOGIES HLDNGS IN	$26,626	0.00%	6,741	Common	NONE
19247A100	CNS	COHEN & STEERS INC	$26,458	0.00%	287	Common	NONE
92337F107	VCYT	VERACYTE INC	$26,295	0.00%	664	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.