MCF Advisors LLC — Q1 2025 13F-HR

← MCF Advisors LLC

Q1 2025 · 13F-HR

MCF Advisors LLCholdings as filed

Filed 2025-05-06 · accession 0001602905-25-000003

$1.39B

Reported value

911

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 911

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$282.4M	20.3%	549,522	Common	NONE
46429B267	GOVT	ISHARES TR	$112.2M	8.07%	4,881,324	Common	NONE
46435G326	IDEV	ISHARES TR	$108.1M	7.77%	1,568,484	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$83.2M	5.98%	148,404	Common	NONE
78464A474	SPSB	SPDR SER TR	$70.2M	5.05%	2,331,592	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$69.3M	4.99%	2,849,066	Common	NONE
46434G103	IEMG	ISHARES INC	$67.5M	4.85%	1,250,412	Common	NONE
464287507	IJH	ISHARES TR	$56.7M	4.08%	972,377	Common	NONE
464287200	IVV	ISHARES TR	$40.5M	2.92%	72,139	Common	NONE
464288620	USIG	ISHARES TR	$36.8M	2.65%	719,942	Common	NONE
46432F842	IEFA	ISHARES TR	$32.9M	2.37%	435,001	Common	NONE
464287804	IJR	ISHARES TR	$32.3M	2.32%	309,098	Common	NONE
003261104	BCI	ABRDN ETFS	$19.9M	1.43%	925,881	Common	NONE
037833100	AAPL	APPLE INC	$19.1M	1.38%	86,058	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$16.9M	1.22%	671,825	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$13.6M	0.98%	616,631	Common	NONE
464287465	EFA	ISHARES TR	$12.5M	0.90%	152,514	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$11.6M	0.84%	21,764	Common	NONE
594918104	MSFT	MICROSOFT CORP	$11.5M	0.83%	30,693	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$11.1M	0.80%	29,987	Common	NONE
78468R663	BIL	SPDR SER TR	$10.4M	0.75%	113,066	Common	NONE
464287655	IWM	ISHARES TR	$9.2M	0.66%	46,245	Common	NONE
46436E205	IBDU	ISHARES TR	$8.7M	0.63%	376,887	Common	NONE
46435U515	IBDT	ISHARES TR	$7.0M	0.51%	278,277	Common	NONE
46435GAA0	IBDR	ISHARES TR	$7.0M	0.50%	288,466	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$7.0M	0.50%	40,934	Common	NONE
46435UAA9	IBDS	ISHARES TR	$6.6M	0.47%	271,551	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$6.4M	0.46%	36,818	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5.9M	0.43%	54,569	Common	NONE
950810101	WSBC	WESBANCO INC	$5.4M	0.39%	170,955	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$5.2M	0.37%	98,639	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.9M	0.28%	7,273	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.8M	0.27%	84,346	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.6M	0.26%	19,130	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.6M	0.26%	7,618	Common	NONE
92826C839	V	VISA INC	$3.5M	0.25%	10,071	Common	NONE
46436E726	IBDV	ISHARES TR	$3.5M	0.25%	162,334	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.4M	0.24%	12,221	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.2M	0.23%	13,019	Common	NONE
46436E486	IBDW	ISHARES TR	$3.0M	0.22%	144,657	Common	NONE
78468R606	SPHY	SPDR SER TR	$2.8M	0.20%	119,359	Common	NONE
30303M102	META	META PLATFORMS INC	$2.7M	0.19%	4,603	Common	NONE
437076102	HD	HOME DEPOT INC	$2.6M	0.19%	7,152	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.5M	0.18%	16,321	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.5M	0.18%	21,213	Common	NONE
46436E312	IBDX	ISHARES TR	$2.5M	0.18%	100,772	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.4M	0.17%	14,371	Common	NONE
615369105	MCO	MOODYS CORP	$2.3M	0.17%	4,996	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.3M	0.17%	13,842	Common	NONE
464287481	IWP	ISHARES TR	$2.3M	0.17%	19,697	Common	NONE
594960304	MVIS	MICROVISION INC DEL	$2.3M	0.17%	1,851,660	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.3M	0.16%	10,796	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.0M	0.15%	2,472	Common	NONE
431636109	HLMN	HILLMAN SOLUTIONS CORP	$2.0M	0.15%	230,338	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$1.9M	0.14%	12,956	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$1.8M	0.13%	3,182	Common	NONE
46436E130	IBDY	ISHARES TR	$1.8M	0.13%	72,151	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.7M	0.12%	3,400	Common	NONE
931142103	WMT	WALMART INC	$1.7M	0.12%	19,135	Common	NONE
031162100	AMGN	AMGEN INC	$1.7M	0.12%	5,351	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$1.7M	0.12%	42,053	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.5M	0.11%	25,060	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.5M	0.11%	11,899	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.5M	0.11%	9,106	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.5M	0.11%	40,996	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.5M	0.11%	4,748	Common	NONE
78468R523	BILS	SPDR SER TR	$1.5M	0.11%	14,810	Common	NONE
464288414	MUB	ISHARES TR	$1.4M	0.10%	13,543	Common	NONE
848574109	S9Q	SPIRIT AEROSYSTEMS HLDGS INC	$1.4M	0.10%	41,228	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.4M	0.10%	19,697	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.4M	0.10%	15,313	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.4M	0.10%	16,032	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.3M	0.09%	9,863	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$1.3M	0.09%	6,126	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.3M	0.09%	26,048	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.3M	0.09%	2,403	Common	NONE
713448108	PEP	PEPSICO INC	$1.2M	0.09%	8,196	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.2M	0.09%	29,167	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.2M	0.09%	828	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$1.2M	0.08%	17,493	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.2M	0.08%	6,713	Common	NONE
464287879	IJS	ISHARES TR	$1.2M	0.08%	11,941	Common	NONE
191216100	KO	COCA COLA CO	$1.1M	0.08%	15,331	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.1M	0.08%	1,158	Common	NONE
097023105	BA	BOEING CO	$1.0M	0.07%	6,089	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.0M	0.07%	24,759	Common	NONE
464289511	IGLB	ISHARES TR	$1.0M	0.07%	20,311	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$985,570	0.07%	26,709	Common	NONE
438516106	HON	HONEYWELL INTL INC	$974,471	0.07%	4,602	Common	NONE
907818108	UNP	UNION PAC CORP	$968,873	0.07%	4,101	Common	NONE
747525103	QCOM	QUALCOMM INC	$960,564	0.07%	6,253	Common	NONE
88160R101	TSLA	TESLA INC	$949,431	0.07%	3,663	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$880,844	0.06%	4,266	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$875,096	0.06%	28,284	Common	NONE
444859102	HUM	HUMANA INC	$864,236	0.06%	3,258	Common	NONE
458140100	INTC	INTEL CORP	$848,909	0.06%	37,380	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$846,127	0.06%	13,871	Common	NONE
02079K107	GOOG	ALPHABET INC	$838,176	0.06%	5,365	Common	NONE
G29183103	ETN	EATON CORP PLC	$824,461	0.06%	3,033	Common	NONE
718546104	PSX	PHILLIPS 66	$823,393	0.06%	6,668	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$817,112	0.06%	13,158	Common	NONE
464287473	IWS	ISHARES TR	$811,831	0.06%	6,445	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$804,660	0.06%	3,476	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$798,442	0.06%	1	Common	NONE
46429B663	HDV	ISHARES TR	$796,994	0.06%	6,580	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$794,274	0.06%	4,420	Common	NONE
68389X105	ORCL	ORACLE CORP	$787,006	0.06%	5,629	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$768,013	0.06%	2,501	Common	NONE
464287887	IJT	ISHARES TR	$742,313	0.05%	5,962	Common	NONE
464287499	IWR	ISHARES TR	$721,628	0.05%	8,483	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$710,447	0.05%	2,641	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$704,863	0.05%	6,291	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$696,593	0.05%	26,587	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$686,668	0.05%	6,588	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$685,881	0.05%	31,857	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$679,087	0.05%	13,634	Common	NONE
654106103	NKE	NIKE INC	$678,696	0.05%	10,647	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$664,692	0.05%	4,636	Common	NONE
88579Y101	MMM	3M CO	$663,550	0.05%	4,518	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$649,335	0.05%	21,907	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$647,939	0.05%	17,283	Common	NONE
464287226	AGG	ISHARES TR	$646,076	0.05%	6,531	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$634,838	0.05%	23,026	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$618,590	0.04%	654	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$595,148	0.04%	29,086	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$588,744	0.04%	2,160	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$586,817	0.04%	2,271	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$584,051	0.04%	28,842	Common	NONE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$580,261	0.04%	4,418	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$579,779	0.04%	2,049	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$577,843	0.04%	3,966	Common	NONE
254687106	DIS	DISNEY WALT CO	$565,359	0.04%	5,728	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$563,135	0.04%	6,130	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$561,246	0.04%	5,892	Common	NONE
002824100	ABT	ABBOTT LABS	$543,754	0.04%	4,099	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$532,028	0.04%	7,411	Common	NONE
369604301	GE	GE AEROSPACE	$523,866	0.04%	2,613	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$523,122	0.04%	954	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$522,413	0.04%	3,270	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$519,398	0.04%	6,635	Common	NONE
717081103	PFE	PFIZER INC	$518,930	0.04%	20,479	Common	NONE
464287614	IWF	ISHARES TR	$515,998	0.04%	1,429	Common	NONE
74340W103	PLD	PROLOGIS INC.	$514,399	0.04%	4,601	Common	NONE
172967424	C	CITIGROUP INC	$512,565	0.04%	7,220	Common	NONE
78464A763	SDY	SPDR SER TR	$510,776	0.04%	3,765	Common	NONE
58155Q103	MCK	MCKESSON CORP	$507,228	0.04%	753	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$505,613	0.04%	11,147	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INC	$493,151	0.04%	4,440	Common	NONE
617446448	MS	MORGAN STANLEY	$492,368	0.04%	4,220	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$491,636	0.04%	2,880	Common	NONE
46435U168	IBHE	ISHARES TR	$489,845	0.04%	21,078	Common	NONE
46436E528	IBHF	ISHARES TR	$488,833	0.04%	21,052	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$484,309	0.03%	1,084	Common	NONE
09290D101	BLK	BLACKROCK INC	$480,143	0.03%	507	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$469,652	0.03%	15,434	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$448,989	0.03%	1,806	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$444,125	0.03%	5,108	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$435,597	0.03%	1,781	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$433,550	0.03%	7,109	Common	NONE
833034101	SNA	SNAP ON INC	$428,247	0.03%	1,271	Common	NONE
00206R102	T	AT&T INC	$426,839	0.03%	15,093	Common	NONE
149123101	CAT	CATERPILLAR INC	$424,985	0.03%	1,289	Common	NONE
863667101	SYK	STRYKER CORPORATION	$416,650	0.03%	1,118	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$416,208	0.03%	1,706	Common	NONE
464287796	IYE	ISHARES TR	$410,965	0.03%	8,336	Common	NONE
62914V106	NIO	NIO INC	$408,200	0.03%	107,139	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$400,935	0.03%	3,230	Common	NONE
78464A508	SPYV	SPDR SER TR	$396,661	0.03%	7,767	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$386,815	0.03%	6,500	Common	NONE
244199105	DE	DEERE & CO	$383,250	0.03%	814	Common	NONE
00774Q346	DEMZ	ADVISORS INNER CIRCLE FD III	$380,425	0.03%	11,127	Common	NONE
464287598	IWD	ISHARES TR	$379,143	0.03%	2,015	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$375,912	0.03%	3,082	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$375,848	0.03%	688	Common	NONE
570535104	MKL	MARKEL GROUP INC	$373,922	0.03%	200	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$371,128	0.03%	1,490	Common	NONE
902973304	USB	US BANCORP DEL	$355,405	0.03%	8,335	Common	NONE
464287432	TLT	ISHARES TR	$354,380	0.03%	3,893	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$351,916	0.03%	10,308	Common	NONE
78468R200	FLRN	SPDR SER TR	$346,498	0.02%	11,243	Common	NONE
69344A107	PULS	PGIM ETF TR	$333,523	0.02%	6,707	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$332,635	0.02%	1,931	Common	NONE
97717W794	DOL	WISDOMTREE TR	$324,115	0.02%	5,885	Common	NONE
679295105	OKTA	OKTA INC	$319,343	0.02%	3,035	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$315,783	0.02%	1,967	Common	NONE
H1467J104	CB	CHUBB LIMITED	$312,290	0.02%	1,031	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$307,660	0.02%	500	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$305,243	0.02%	1,035	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$290,327	0.02%	14,678	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$282,704	0.02%	2,692	Common	NONE
59156R108	MET	METLIFE INC	$282,125	0.02%	3,514	Common	NONE
97717W505	DON	WISDOMTREE TR	$281,076	0.02%	5,676	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$273,132	0.02%	1,147	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$272,287	0.02%	873	Common	NONE
682680103	OKE	ONEOK INC NEW	$268,589	0.02%	2,707	Common	NONE
464288653	TLH	ISHARES TR	$266,327	0.02%	2,567	Common	NONE
126408103	CSX	CSX CORP	$265,005	0.02%	9,005	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$263,913	0.02%	11,178	Common	NONE
969457100	WMB	WILLIAMS COS INC	$258,770	0.02%	4,330	Common	NONE
760281204	RBCAA	REPUBLIC BANCORP INC KY	$257,084	0.02%	4,000	Common	NONE
872540109	TJX	TJX COS INC NEW	$250,684	0.02%	2,058	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$249,594	0.02%	2,284	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$246,131	0.02%	3,351	Common	NONE
464287309	IVW	ISHARES TR	$244,886	0.02%	2,638	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$240,398	0.02%	39,345	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$240,076	0.02%	1,502	Common	NONE
97717W307	DLN	WISDOMTREE TR	$238,110	0.02%	3,000	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$235,290	0.02%	6,291	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$233,492	0.02%	1,599	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$233,143	0.02%	4,868	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$232,919	0.02%	9,941	Common	NONE
464287408	IVE	ISHARES TR	$231,555	0.02%	1,215	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$230,227	0.02%	1,284	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$226,654	0.02%	1,124	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$224,771	0.02%	949	Common	NONE
231021106	CMI	CUMMINS INC	$223,597	0.02%	713	Common	NONE
852234103	XYZ	BLOCK INC	$219,928	0.02%	4,048	Common	NONE
142339100	CSL	CARLISLE COS INC	$215,537	0.02%	633	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$215,360	0.02%	8,000	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$213,994	0.02%	4,457	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$211,181	0.02%	1,309	Common	NONE
00130H105	AES	AES CORP	$210,399	0.02%	16,940	Common	NONE
233331107	DTE	DTE ENERGY CO	$210,341	0.02%	1,509	Common	NONE
78473E103	SPXC	SPX TECHNOLOGIES INC	$208,753	0.02%	1,621	Common	NONE
406216101	HAL	HALLIBURTON CO	$208,309	0.01%	8,211	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$205,732	0.01%	928	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$205,603	0.01%	5,103	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$204,672	0.01%	3,279	Common	NONE
46435G672	IAGG	ISHARES TR	$203,027	0.01%	4,061	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$198,951	0.01%	5,505	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$198,070	0.01%	8,938	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$194,038	0.01%	2,411	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$188,868	0.01%	2,563	Common	NONE
464287663	IUSV	ISHARES TR	$185,319	0.01%	2,008	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$183,042	0.01%	754	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$180,683	0.01%	3,701	Common	NONE
78573M104	SABR	SABRE CORP	$179,936	0.01%	64,034	Common	NONE
855244109	SBUX	STARBUCKS CORP	$176,892	0.01%	1,803	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$176,344	0.01%	6,181	Common	NONE
82509L107	SHOP	SHOPIFY INC	$175,684	0.01%	1,840	Common	NONE
464287689	IWV	ISHARES TR	$174,702	0.01%	550	Common	NONE
372460105	GPC	GENUINE PARTS CO	$171,788	0.01%	1,430	Common	NONE
482480100	KLAC	KLA CORP	$170,691	0.01%	251	Common	NONE
842587107	SO	SOUTHERN CO	$170,476	0.01%	1,854	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$168,821	0.01%	2,482	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$168,460	0.01%	500	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$166,416	0.01%	3,708	Common	NONE
704326107	PAYX	PAYCHEX INC	$165,719	0.01%	1,074	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$164,076	0.01%	1,597	Common	NONE
918204108	VFC	V F CORP	$163,439	0.01%	10,531	Common	NONE
464287234	EEM	ISHARES TR	$163,438	0.01%	3,740	Common	NONE
36828A101	GEV	GE VERNOVA INC	$162,719	0.01%	533	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$160,854	0.01%	2,040	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$160,436	0.01%	1,949	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$159,487	0.01%	8,579	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$156,344	0.01%	357	Common	NONE
778296103	ROST	ROSS STORES INC	$153,348	0.01%	1,200	Common	NONE
02072L680	STRV	EA SERIES TRUST	$152,296	0.01%	4,223	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$150,974	0.01%	5,512	Common	NONE
46435G342	REM	ISHARES TR	$144,806	0.01%	6,453	Common	NONE
464288240	ACWX	ISHARES TR	$144,448	0.01%	2,605	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$143,778	0.01%	1,588	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$143,088	0.01%	3,779	Common	NONE
30161N101	EXC	EXELON CORP	$141,789	0.01%	3,077	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$138,143	0.01%	3,776	Common	NONE
345370860	F	FORD MTR CO	$134,649	0.01%	13,425	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$133,835	0.01%	1,432	Common	NONE
500767736	IVOL	KRANESHARES TRUST	$133,152	0.01%	7,128	Common	NONE
929042109	VNO	VORNADO RLTY TR	$132,722	0.01%	3,588	Common	NONE
172908105	CTAS	CINTAS CORP	$131,745	0.01%	641	Common	NONE
88688T100	TLRYEUR	TILRAY BRANDS INC	$131,500	0.01%	200,000	Common	NONE
18915M107	NET	CLOUDFLARE INC	$128,354	0.01%	1,139	Common	NONE
904311107	UAA	UNDER ARMOUR INC	$126,169	0.01%	20,187	Common	NONE
301505624	—	EXCHANGE TRADED CONCEPTS TRU	$125,856	0.01%	10,367	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$125,851	0.01%	2,476	Common	NONE
548661107	LOW	LOWES COS INC	$124,779	0.01%	535	Common	NONE
086516101	BBY	BEST BUY INC	$124,775	0.01%	1,674	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$124,722	0.01%	369	Common	NONE
464288877	EFV	ISHARES TR	$122,065	0.01%	2,071	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$121,855	0.01%	1,585	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$120,025	0.01%	264	Common	NONE
97717W604	DES	WISDOMTREE TR	$115,728	0.01%	3,621	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$115,632	0.01%	266	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$114,455	0.01%	590	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$114,255	0.01%	872	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$113,978	0.01%	1,140	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO	$113,710	0.01%	2,456	Common	NONE
42225T107	HCAT	HEALTH CATALYST INC	$113,250	0.01%	25,000	Common	NONE
235851102	DHR	DANAHER CORPORATION	$112,904	0.01%	550	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$111,370	0.01%	2,554	Common	NONE
98978V103	ZTS	ZOETIS INC	$110,431	0.01%	671	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$110,147	0.01%	834	Common	NONE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC	$109,972	0.01%	29,093	Common	NONE
125523100	CI	THE CIGNA GROUP	$109,014	0.01%	331	Common	NONE
115637100	BF/A	BROWN FORMAN CORP	$108,234	0.01%	3,212	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$107,924	0.01%	1,654	Common	NONE
680665205	OLN	OLIN CORP	$107,170	0.01%	4,421	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$106,262	0.01%	1,179	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$106,118	0.01%	2,580	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$105,005	0.01%	1,459	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$104,300	0.01%	1,718	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$103,707	0.01%	401	Common	NONE
87612G101	TRGP	TARGA RES CORP	$103,543	0.01%	516	Common	NONE
055622104	BP	BP PLC	$102,808	0.01%	3,043	Common	NONE
22052L104	CTVA	CORTEVA INC	$101,500	0.01%	1,613	Common	NONE
78464A359	CWB	SPDR SER TR	$99,606	0.01%	1,300	Common	NONE
46434V621	DGRO	ISHARES TR	$99,536	0.01%	1,611	Common	NONE
651639106	NEM	NEWMONT CORP	$99,224	0.01%	2,055	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$97,787	0.01%	1,005	Common	NONE
872590104	TMUS	T-MOBILE US INC	$97,626	0.01%	366	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$96,208	0.01%	1,546	Common	NONE
42806J700	HTZ	HERTZ GLOBAL HLDGS INC	$96,042	0.01%	24,376	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$95,632	0.01%	277	Common	NONE
98422D105	XPEV	XPENG INC	$95,437	0.01%	4,606	Common	NONE
09260D107	BX	BLACKSTONE INC	$94,954	0.01%	679	Common	NONE
464287440	IEF	ISHARES TR	$94,417	0.01%	990	Common	NONE
464287168	DVY	ISHARES TR	$94,138	0.01%	701	Common	NONE
N07059210	ASML	ASML HOLDING N V	$94,094	0.01%	142	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$93,606	0.01%	464	Common	NONE
G491BT108	IVZ	INVESCO LTD	$93,441	0.01%	6,160	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$90,797	0.01%	5,987	Common	NONE
12572Q105	CME	CME GROUP INC	$89,669	0.01%	338	Common	NONE
98419M100	XYL	XYLEM INC	$89,595	0.01%	750	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$89,449	0.01%	3,199	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$88,795	0.01%	680	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$88,770	0.01%	701	Common	NONE
78463V107	GLD	SPDR GOLD TR	$88,171	0.01%	306	Common	NONE
320209109	FFBC	FIRST FINL BANCORP OH	$87,430	0.01%	3,500	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$87,201	0.01%	8,817	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$86,430	0.01%	1,511	Common	NONE
46436E544	XJR	ISHARES TR	$85,783	0.01%	2,280	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$85,570	0.01%	1,341	Common	NONE
397624107	GEF	GREIF INC	$83,295	0.01%	1,500	Common	NONE
464288661	IEI	ISHARES TR	$83,168	0.01%	704	Common	NONE
00724F101	ADBE	ADOBE INC	$82,459	0.01%	215	Common	NONE
26875P101	EOG	EOG RES INC	$81,946	0.01%	639	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$81,466	0.01%	616	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$80,965	0.01%	167	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$79,949	0.01%	727	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$79,404	0.01%	972	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$78,925	0.01%	1,201	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$76,978	0.01%	4,060	Common	NONE
464287556	IBB	ISHARES TR	$76,740	0.01%	600	Common	NONE
95040Q104	WELL	WELLTOWER INC	$76,605	0.01%	500	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$75,943	0.01%	680	Common	NONE
03073E105	COR	CENCORA INC	$75,919	0.01%	273	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$75,091	0.01%	679	Common	NONE
942622200	WSO	WATSCO INC	$74,212	0.01%	146	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$73,704	0.01%	2,036	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$72,701	0.01%	6,509	Common	NONE
501044101	KR	KROGER CO	$72,226	0.01%	1,067	Common	NONE
87151X101	SYM	SYMBOTIC INC	$72,029	0.01%	3,564	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$71,939	0.01%	118	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$71,657	0.01%	671	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$71,229	0.01%	359	Common	NONE
487836108	K	KELLANOVA	$69,787	0.01%	846	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$69,320	0.00%	2,037	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$68,703	0.00%	373	Common	NONE
020002101	ALL	ALLSTATE CORP	$68,484	0.00%	330	Common	NONE
G54950103	LIN	LINDE PLC	$68,163	0.00%	146	Common	NONE
816851109	SRE	SEMPRA	$67,480	0.00%	942	Common	NONE
204149108	CTBI	COMMUNITY TR BANCORP INC	$66,639	0.00%	1,311	Common	NONE
278642103	EBAY	EBAY INC.	$66,308	0.00%	979	Common	NONE
929160109	VMC	VULCAN MATLS CO	$63,912	0.00%	274	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$63,465	0.00%	180	Common	NONE
12621E103	CNO	CNO FINL GROUP INC	$63,350	0.00%	1,521	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$63,271	0.00%	239	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$62,991	0.00%	2,794	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$62,300	0.00%	2,000	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$62,099	0.00%	122	Common	NONE
871829107	SYY	SYSCO CORP	$60,633	0.00%	808	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$60,207	0.00%	180	Common	NONE
12514G108	CDW	CDW CORP	$59,938	0.00%	374	Common	NONE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT	$59,178	0.00%	1,513	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$58,202	0.00%	267	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$57,955	0.00%	188	Common	NONE
91529Y106	UNM	UNUM GROUP	$57,430	0.00%	705	Common	NONE
46432F834	IXUS	ISHARES TR	$57,245	0.00%	820	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$56,789	0.00%	282	Common	NONE
92936U109	WPC	WP CAREY INC	$56,681	0.00%	891	Common	NONE
88025U109	TXG	10X GENOMICS INC	$56,143	0.00%	6,431	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$54,705	0.00%	678	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$54,365	0.00%	206	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$53,565	0.00%	690	Common	NONE
55336V100	MPLX	MPLX LP	$53,520	0.00%	1,000	Common	NONE
709789101	PEBO	PEOPLES BANCORP INC	$53,388	0.00%	1,800	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$53,248	0.00%	1,300	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$52,837	0.00%	565	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$52,453	0.00%	1,703	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$52,428	0.00%	755	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$51,509	0.00%	630	Common	NONE
464285204	IAU	ISHARES GOLD TR	$51,355	0.00%	871	Common	NONE
871607107	SNPS	SYNOPSYS INC	$50,176	0.00%	117	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$49,854	0.00%	766	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$49,581	0.00%	1,302	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$49,188	0.00%	235	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$48,998	0.00%	837	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$48,911	0.00%	675	Common	NONE
278865100	ECL	ECOLAB INC	$48,801	0.00%	192	Common	NONE
311900104	FAST	FASTENAL CO	$48,779	0.00%	629	Common	NONE
780259305	SHEL	SHELL PLC	$48,512	0.00%	662	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$48,295	0.00%	190	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$47,817	0.00%	581	Common	NONE
46429B598	INDA	ISHARES TR	$47,053	0.00%	914	Common	NONE
46435U366	IDRV	ISHARES TR	$46,681	0.00%	1,597	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$45,808	0.00%	800	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$45,733	0.00%	2,750	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$45,373	0.00%	1,812	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$45,146	0.00%	138	Common	NONE
09062X103	BIIB	BIOGEN INC	$44,337	0.00%	324	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$43,308	0.00%	250	Common	NONE
749685103	RPM	RPM INTL INC	$43,283	0.00%	374	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$43,102	0.00%	2,395	Common	NONE
233051150	USSG	DBX ETF TR	$42,865	0.00%	851	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$42,750	0.00%	469	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$42,679	0.00%	302	Common	NONE
81663L200	WGS	GENEDX HOLDINGS CORP	$42,423	0.00%	479	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$42,190	0.00%	693	Common	NONE
526057104	LEN	LENNAR CORP	$41,695	0.00%	363	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$41,300	0.00%	2,500	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$41,275	0.00%	1,882	Common	NONE
65473P105	NI	NISOURCE INC	$41,086	0.00%	1,025	Common	NONE
70439P108	PAY	PAYMENTUS HOLDINGS INC	$40,925	0.00%	1,568	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$40,740	0.00%	341	Common	NONE
01625V104	ALHC	ALIGNMENT HEALTHCARE INC	$40,313	0.00%	2,165	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$40,117	0.00%	81	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$39,980	0.00%	579	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$39,628	0.00%	173	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$39,572	0.00%	689	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$39,339	0.00%	1,475	Common	NONE
464288307	IMCG	ISHARES TR	$39,287	0.00%	550	Common	NONE
70614W100	PTON	PELOTON INTERACTIVE INC	$38,831	0.00%	6,144	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$38,533	0.00%	167	Common	NONE
66765N105	NWN	NORTHWEST NAT HLDG CO	$38,448	0.00%	900	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$38,417	0.00%	410	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$37,905	0.00%	486	Common	NONE
680223104	ORI	OLD REP INTL CORP	$37,809	0.00%	964	Common	NONE
464287739	IYR	ISHARES TR	$37,343	0.00%	390	Common	NONE
100557107	SAM	BOSTON BEER INC	$37,260	0.00%	156	Common	NONE
008492100	ADC	AGREE RLTY CORP	$37,233	0.00%	482	Common	NONE
23331A109	DHI	D R HORTON INC	$36,845	0.00%	290	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$36,663	0.00%	1,745	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$36,130	0.00%	250	Common	NONE
046433108	ATRO	ASTRONICS CORP	$36,038	0.00%	1,491	Common	NONE
959802109	WU	WESTERN UN CO	$35,941	0.00%	3,397	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$35,728	0.00%	3,072	Common	NONE
698884103	PAR	PAR TECHNOLOGY CORP	$35,639	0.00%	581	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$35,309	0.00%	441	Common	NONE
52110M109	LAZ	LAZARD INC	$35,224	0.00%	813	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$35,139	0.00%	336	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$35,094	0.00%	675	Common	NONE
78464A698	KRE	SPDR SER TR	$35,035	0.00%	616	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$34,696	0.00%	167	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$34,516	0.00%	214	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$34,471	0.00%	646	Common	NONE
911363109	URI	UNITED RENTALS INC	$34,469	0.00%	55	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$34,337	0.00%	356	Common	NONE
200340107	CMA	COMERICA INC	$34,274	0.00%	573	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$33,929	0.00%	1,174	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$33,805	0.00%	778	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$33,774	0.00%	326	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$33,323	0.00%	150	Common	NONE
126650100	CVS	CVS HEALTH CORP	$33,266	0.00%	491	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$33,242	0.00%	394	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$33,202	0.00%	209	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$33,010	0.00%	920	Common	NONE
39813G109	GDYN	GRID DYNAMICS HLDGS INC	$32,787	0.00%	2,095	Common	NONE
00766T100	ACM	AECOM	$32,641	0.00%	352	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$32,155	0.00%	942	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$31,641	0.00%	187	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$31,481	0.00%	130	Common	NONE
913915104	UTI	UNIVERSAL TECHNICAL INST INC	$31,150	0.00%	1,213	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$30,755	0.00%	577	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$30,747	0.00%	422	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$30,572	0.00%	160	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$30,479	0.00%	1,226	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$30,456	0.00%	1,356	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$30,110	0.00%	1,427	Common	NONE
92346J108	VCEL	VERICEL CORP	$30,074	0.00%	674	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$29,780	0.00%	753	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$29,344	0.00%	456	Common	NONE
228903100	AORT	ARTIVION INC	$28,907	0.00%	1,176	Common	NONE
464288273	SCZ	ISHARES TR	$28,653	0.00%	451	Common	NONE
18539C204	CWEN	CLEARWAY ENERGY INC	$28,515	0.00%	942	Common	NONE
46429B697	USMV	ISHARES TR	$28,329	0.00%	302	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$27,681	0.00%	2,175	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$27,680	0.00%	6	Common	NONE
01877R108	ARLP	ALLIANCE RESOURCE PARTNERS L	$27,280	0.00%	1,000	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$27,175	0.00%	541	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$26,988	0.00%	200	Common	NONE
74347X633	UYG	PROSHARES TR	$26,831	0.00%	300	Common	NONE
29250N105	ENB	ENBRIDGE INC	$26,808	0.00%	605	Common	NONE
23306X829	XAIX	DBX ETF TR	$26,733	0.00%	850	Common	NONE
46432F339	QUAL	ISHARES TR	$26,659	0.00%	156	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$26,383	0.00%	364	Common	NONE
464288588	MBB	ISHARES TR	$25,978	0.00%	277	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$25,601	0.00%	50	Common	NONE
576485205	MTDR	MATADOR RES CO	$25,545	0.00%	500	Common	NONE
337738108	FISV	FISERV INC	$25,396	0.00%	115	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$25,321	0.00%	230	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.