MCF Advisors LLC — Q1 2026 13F-HR

← MCF Advisors LLC

Q1 2026 · 13F-HR

MCF Advisors LLCholdings as filed

Filed 2026-05-11 · accession 0001602905-26-000004

$2.28B

Reported value

1,338

Positions

2026-03-31

Period end

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The Brief · MCF Advisors LLC · Q1 2026

AI · grounded in 13F

MCF Advisors LLC established a new position in VOO valued at $283.4M. The fund also initiated new stakes in IDEV for $135.8M and SPY for $96.4M. Additional new positions include GOVT at $95.4M and SPSB at $91.1M.

Holdings as filed

First 500 of 1338

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$283.4M	12.4%	474,346	Common	SOLE
46435G326	IDEV	ISHARES TR	$135.8M	5.95%	1,624,893	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$96.4M	4.23%	148,027	Common	SOLE
46429B267	GOVT	ISHARES TR	$95.4M	4.18%	4,165,548	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$91.1M	3.99%	3,028,206	Common	SOLE
46434G103	IEMG	ISHARES INC	$83.1M	3.64%	1,190,822	Common	SOLE
464287507	IJH	ISHARES TR	$73.1M	3.21%	1,082,976	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$66.9M	2.93%	2,755,371	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$62.2M	2.73%	1,197,568	Common	SOLE
46434V621	DGRO	ISHARES TR	$59.2M	2.60%	844,013	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$56.4M	2.47%	1,838,647	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$53.0M	2.32%	269,995	Common	SOLE
464287200	IVV	ISHARES TR	$45.2M	1.98%	69,242	Common	SOLE
464287804	IJR	ISHARES TR	$45.0M	1.97%	362,222	Common	SOLE
46432F339	QUAL	ISHARES TR	$40.6M	1.78%	211,450	Common	SOLE
464288620	USIG	ISHARES TR	$38.9M	1.71%	759,792	Common	SOLE
46432F842	IEFA	ISHARES TR	$34.1M	1.49%	376,212	Common	SOLE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$32.3M	1.42%	812,187	Common	SOLE
464287499	IWR	ISHARES TR	$30.9M	1.35%	317,294	Common	SOLE
037833100	AAPL	APPLE INC	$28.0M	1.23%	110,331	Common	SOLE
003261104	BCI	ABRDN ETFS	$27.7M	1.21%	1,139,105	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$25.5M	1.12%	1,142,834	Common	SOLE
46641Q274	JSCP	J P MORGAN EXCHANGE TRADED F	$24.1M	1.06%	509,014	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$21.9M	0.96%	645,426	Common	SOLE
87283Q701	TBUX	T ROWE PRICE ETF INC	$21.0M	0.92%	421,818	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$18.9M	0.83%	737,216	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$18.0M	0.79%	103,410	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$16.4M	0.72%	44,296	Common	SOLE
464287614	IWF	ISHARES TR	$16.1M	0.70%	37,671	Common	SOLE
464287465	EFA	ISHARES TR	$15.8M	0.69%	163,097	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$15.1M	0.66%	135,465	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$13.3M	0.58%	30,422	Common	SOLE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$13.0M	0.57%	21,018	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$11.7M	0.51%	81,143	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$11.1M	0.48%	195,134	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$10.7M	0.47%	72,337	Common	SOLE
78464A375	SPIB	SPDR SERIES TRUST	$10.2M	0.45%	304,298	Common	SOLE
46432F834	IXUS	ISHARES TR	$10.1M	0.44%	116,234	Common	SOLE
46436E205	IBDU	ISHARES TR	$9.9M	0.43%	424,253	Common	SOLE
464287655	IWM	ISHARES TR	$9.2M	0.40%	37,164	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$9.2M	0.40%	31,863	Common	SOLE
023135106	AMZN	AMAZON COM INC	$8.0M	0.35%	38,529	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$8.0M	0.35%	82,897	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$7.9M	0.35%	26,791	Common	SOLE
11135F101	AVGO	BROADCOM INC	$6.9M	0.30%	22,437	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$6.8M	0.30%	74,392	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.7M	0.29%	14,043	Common	SOLE
46436E312	IBDX	ISHARES TR	$6.4M	0.28%	254,984	Common	SOLE
46435U515	IBDT	ISHARES TR	$6.4M	0.28%	251,652	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$6.3M	0.28%	116,260	Common	SOLE
464287226	AGG	ISHARES TR	$6.3M	0.27%	63,087	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$6.2M	0.27%	135,108	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$6.2M	0.27%	19,252	Common	SOLE
46435UAA9	IBDS	ISHARES TR	$6.1M	0.27%	251,668	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$6.0M	0.26%	24,429	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$5.6M	0.25%	9,771	Common	SOLE
46435GAA0	IBDR	ISHARES TR	$5.6M	0.24%	230,542	Common	SOLE
464289511	IGLB	ISHARES TR	$5.6M	0.24%	111,921	Common	SOLE
92826C839	V	VISA INC	$5.3M	0.23%	17,680	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5.2M	0.23%	24,143	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$4.9M	0.22%	55,679	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$4.7M	0.21%	27,937	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$4.5M	0.20%	77,137	Common	SOLE
30303M102	META	META PLATFORMS INC	$4.4M	0.19%	7,629	Common	SOLE
950810101	WSBC	WESBANCO INC	$4.3M	0.19%	124,647	Common	SOLE
031162100	AMGN	AMGEN INC	$4.1M	0.18%	11,665	Common	SOLE
931142103	WMT	WALMART INC	$4.1M	0.18%	32,939	Common	SOLE
02079K107	GOOG	ALPHABET INC	$4.0M	0.17%	13,775	Common	SOLE
437076102	HD	HOME DEPOT INC	$3.9M	0.17%	11,861	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$3.9M	0.17%	18,661	Common	SOLE
231021106	CMI	CUMMINS INC	$3.8M	0.17%	7,037	Common	SOLE
615369105	MCO	MOODYS CORP	$3.8M	0.17%	8,641	Common	SOLE
46436E726	IBDV	ISHARES TR	$3.7M	0.16%	171,040	Common	SOLE
369604301	GE	GE AEROSPACE	$3.7M	0.16%	13,082	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.5M	0.15%	7,171	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$3.5M	0.15%	37,225	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$3.5M	0.15%	40,719	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$3.4M	0.15%	15,822	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$3.3M	0.14%	11,478	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$3.3M	0.14%	70,204	Common	SOLE
532457108	LLY	ELI LILLY & CO	$3.2M	0.14%	3,526	Common	SOLE
097023105	BA	BOEING CO	$3.2M	0.14%	16,168	Common	NONE
46436E486	IBDW	ISHARES TR	$3.2M	0.14%	153,478	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$3.2M	0.14%	127,149	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$3.0M	0.13%	61,944	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$3.0M	0.13%	4,075	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$2.9M	0.13%	24,309	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$2.9M	0.13%	37,273	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$2.9M	0.13%	40,946	Common	SOLE
68389X105	ORCL	ORACLE CORP	$2.9M	0.13%	19,734	Common	SOLE
90139K100	QLTY	GMO ETF TRUST	$2.9M	0.13%	79,070	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$2.8M	0.12%	13,037	Common	SOLE
149123101	CAT	CATERPILLAR INC	$2.8M	0.12%	3,983	Common	SOLE
75513E101	RTX	RTX CORPORATION	$2.8M	0.12%	14,527	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$2.8M	0.12%	19,974	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$2.7M	0.12%	8,895	Common	SOLE
191216100	KO	COCA COLA CO	$2.7M	0.12%	34,902	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$2.6M	0.11%	33,298	Common	SOLE
464288414	MUB	ISHARES TR	$2.6M	0.11%	24,241	Common	SOLE
464287481	IWP	ISHARES TR	$2.6M	0.11%	19,992	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST	$2.5M	0.11%	108,055	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.4M	0.11%	38,161	Common	SOLE
46429B663	HDV	ISHARES TR	$2.3M	0.10%	17,166	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$2.2M	0.10%	24,280	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$2.2M	0.10%	2,487	Common	SOLE
907818108	UNP	UNION PAC CORP	$2.2M	0.09%	8,882	Common	SOLE
922020748	VCRB	VANGUARD MALVERN FDS	$2.1M	0.09%	27,533	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$2.1M	0.09%	13,437	Common	SOLE
88160R101	TSLA	TESLA INC	$2.1M	0.09%	5,689	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.0M	0.09%	27,039	Common	SOLE
46436E130	IBDY	ISHARES TR	$2.0M	0.09%	77,210	Common	SOLE
718546104	PSX	PHILLIPS 66	$2.0M	0.09%	10,915	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$2.0M	0.09%	64,034	Common	SOLE
902973304	USB	US BANCORP	$1.9M	0.08%	36,650	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$1.9M	0.08%	9,634	Common	SOLE
548661107	LOW	LOWES COS INC	$1.9M	0.08%	8,063	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.9M	0.08%	41,315	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.9M	0.08%	5,971	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.8M	0.08%	8,809	Common	SOLE
911363109	URI	UNITED RENTALS INC	$1.8M	0.08%	2,510	Common	SOLE
431636109	HLMN	HILLMAN SOLUTIONS CORP	$1.8M	0.08%	212,838	Common	SOLE
458140100	INTC	INTEL CORP	$1.8M	0.08%	40,080	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.8M	0.08%	19,136	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$1.8M	0.08%	19,966	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.7M	0.08%	1,721	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.7M	0.07%	4,744	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$1.6M	0.07%	8,987	Common	SOLE
713448108	PEP	PEPSICO INC	$1.6M	0.07%	10,375	Common	SOLE
H01301128	ALC	ALCON AG	$1.6M	0.07%	20,677	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1.5M	0.07%	7,831	Common	SOLE
594960304	MVIS	MICROVISION INC DEL	$1.5M	0.07%	2,330,660	Common	NONE
778296103	ROST	ROSS STORES INC	$1.5M	0.06%	6,839	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$1.5M	0.06%	5,877	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.5M	0.06%	15,606	Common	SOLE
37954Y889	CATH	GLOBAL X FDS	$1.4M	0.06%	17,699	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$1.4M	0.06%	13,702	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$1.4M	0.06%	14,171	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.4M	0.06%	3,808	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$1.3M	0.06%	28,991	Common	SOLE
444859102	HUM	HUMANA INC	$1.3M	0.06%	7,549	Common	NONE
464287879	IJS	ISHARES TR	$1.3M	0.06%	10,940	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.3M	0.06%	6,326	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$1.3M	0.06%	4,532	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$1.3M	0.06%	55,964	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$1.2M	0.05%	2,493	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.2M	0.05%	24,743	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$1.2M	0.05%	5,964	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1.2M	0.05%	9,291	Common	SOLE
46438G372	IBCA	ISHARES TR	$1.2M	0.05%	47,419	Common	SOLE
464288760	ITA	ISHARES TR	$1.2M	0.05%	5,555	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.2M	0.05%	16,453	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1.2M	0.05%	17,728	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$1.2M	0.05%	5,210	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.2M	0.05%	30,750	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.1M	0.05%	4,726	Common	SOLE
617446448	MS	MORGAN STANLEY	$1.1M	0.05%	6,894	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.1M	0.05%	1,869	Common	SOLE
92189F593	MOTI	VANECK ETF TRUST	$1.1M	0.05%	33,048	Common	SOLE
244199105	DE	DEERE & CO	$1.1M	0.05%	1,982	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1.1M	0.05%	38,872	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$1.1M	0.05%	15,834	Common	SOLE
16359R103	CHE	CHEMED CORP NEW	$1.1M	0.05%	2,782	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$1.0M	0.04%	11,453	Common	SOLE
88579Y101	MMM	3M CO	$1.0M	0.04%	7,025	Common	SOLE
464287309	IVW	ISHARES TR	$1.0M	0.04%	8,968	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.0M	0.04%	2,947	Common	SOLE
46438G653	IBDZ	ISHARES TR	$1.0M	0.04%	38,523	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.0M	0.04%	4,097	Common	NONE
311900104	FAST	FASTENAL CO	$1.0M	0.04%	21,555	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$982,000	0.04%	9,747	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$980,560	0.04%	16,168	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$979,043	0.04%	12,298	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$976,176	0.04%	510	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$961,329	0.04%	7,273	Common	SOLE
464287887	IJT	ISHARES TR	$959,857	0.04%	6,633	Common	SOLE
09290D101	BLK	BLACKROCK INC	$958,080	0.04%	996	Common	SOLE
501044101	KR	KROGER CO	$935,908	0.04%	12,934	Common	SOLE
464287473	IWS	ISHARES TR	$935,376	0.04%	6,418	Common	SOLE
172967424	C	CITIGROUP INC	$930,059	0.04%	8,201	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC	$927,714	0.04%	5,787	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$924,875	0.04%	18,734	Common	SOLE
654106103	NKE	NIKE INC	$918,539	0.04%	17,293	Common	SOLE
717081103	PFE	PFIZER INC	$915,909	0.04%	32,618	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$910,340	0.04%	1,051	Common	SOLE
464288810	IHI	ISHARES TR	$906,150	0.04%	16,985	Common	SOLE
384109104	GGG	GRACO INC	$903,470	0.04%	10,673	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$901,440	0.04%	4,944	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$888,183	0.04%	3,282	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$874,575	0.04%	5,253	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$854,040	0.04%	8,318	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$825,715	0.04%	6,306	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$813,670	0.04%	10,007	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$810,402	0.04%	3,527	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL	$799,947	0.04%	21,614	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$789,309	0.03%	933	Common	SOLE
78468R523	BILS	SPDR SERIES TRUST	$781,476	0.03%	7,859	Common	SOLE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$755,451	0.03%	17,303	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$747,809	0.03%	22,695	Common	SOLE
46434V613	IUSB	ISHARES TR	$744,352	0.03%	16,115	Common	SOLE
464287598	IWD	ISHARES TR	$740,893	0.03%	3,467	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$738,410	0.03%	5,438	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$713,230	0.03%	2,225	Common	SOLE
761152107	RMD	RESMED INC	$696,562	0.03%	3,103	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$691,553	0.03%	2,041	Common	SOLE
872540109	TJX	TJX COS INC NEW	$689,812	0.03%	4,319	Common	SOLE
254687106	DIS	DISNEY WALT CO	$689,372	0.03%	7,153	Common	SOLE
747525103	QCOM	QUALCOMM INC	$680,737	0.03%	5,286	Common	SOLE
14020Y607	CGSM	CAPITAL GRP FIXED INCM ETF T	$674,582	0.03%	25,669	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$672,817	0.03%	13,486	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$665,785	0.03%	3,358	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$664,810	0.03%	3,268	Common	SOLE
857477103	STT	STATE STR CORP	$664,694	0.03%	5,252	Common	SOLE
020002101	ALL	ALLSTATE CORP	$664,152	0.03%	3,201	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$645,735	0.03%	512	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$644,931	0.03%	8,861	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$638,285	0.03%	7,081	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$635,361	0.03%	4,781	Common	SOLE
172908105	CTAS	CINTAS CORP	$628,863	0.03%	3,718	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$622,964	0.03%	3,122	Common	SOLE
025932104	AFG	AMERICAN FINANCIAL GROUP INC	$621,693	0.03%	4,868	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$614,066	0.03%	6,281	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$606,126	0.03%	1,853	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ	$606,041	0.03%	1,854	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$600,899	0.03%	2,432	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$596,135	0.03%	24,086	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$583,931	0.03%	2,233	Common	SOLE
833034101	SNA	SNAP ON INC	$575,102	0.03%	1,583	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$571,301	0.03%	7,955	Common	SOLE
025072802	AVDV	AMERICAN CENTY ETF TR	$569,545	0.02%	5,703	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$566,184	0.02%	3,880	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$564,779	0.02%	3,453	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$557,030	0.02%	3,799	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$556,392	0.02%	4,247	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$552,988	0.02%	6,172	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$552,343	0.02%	7,007	Common	SOLE
464287408	IVE	ISHARES TR	$552,158	0.02%	2,615	Common	SOLE
37954Y871	URA	GLOBAL X FDS	$551,521	0.02%	11,388	Common	NONE
278642103	EBAY	EBAY INC.	$551,251	0.02%	6,056	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$549,362	0.02%	2,059	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC	$547,292	0.02%	5,563	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$541,266	0.02%	5,743	Common	SOLE
464287796	IYE	ISHARES TR	$539,923	0.02%	8,336	Common	SOLE
09175C103	BITQ	BITWISE FUNDS TRUST	$536,077	0.02%	28,424	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$534,763	0.02%	3,275	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$531,950	0.02%	6,639	Common	SOLE
46438G364	IBHL	ISHARES TR	$528,584	0.02%	20,934	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$526,173	0.02%	1,557	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$521,683	0.02%	1,992	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$520,439	0.02%	3,001	Common	SOLE
025072372	AVES	AMERICAN CENTY ETF TR	$520,025	0.02%	8,670	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$513,506	0.02%	4,329	Common	SOLE
37960A529	SHLD	GLOBAL X FDS	$507,994	0.02%	7,171	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$507,315	0.02%	567	Common	SOLE
09257W100	BXMT	BLACKSTONE MORTGAGE TRUST IN	$505,867	0.02%	26,416	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$505,598	0.02%	4,712	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$503,984	0.02%	1,472	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$503,322	0.02%	10,968	Common	SOLE
00206R102	T	AT&T INC	$501,140	0.02%	17,287	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$499,062	0.02%	1,718	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC	$496,660	0.02%	28,842	Common	NONE
482480100	KLAC	KLA CORP	$493,507	0.02%	335	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$492,308	0.02%	1,261	Common	NONE
46436E528	IBHF	ISHARES TR	$490,833	0.02%	21,387	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$488,700	0.02%	1,899	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$482,526	0.02%	7,139	Common	SOLE
79466L302	CRM	SALESFORCE INC	$480,474	0.02%	2,574	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$471,993	0.02%	6,272	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$471,597	0.02%	1,432	Common	SOLE
058498106	BALL	BALL CORP	$465,196	0.02%	7,870	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$464,586	0.02%	3,176	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$464,003	0.02%	8,201	Common	SOLE
219350105	GLW	CORNING INC	$457,133	0.02%	3,362	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$456,315	0.02%	654	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$455,994	0.02%	4,411	Common	SOLE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$453,115	0.02%	6,500	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$450,784	0.02%	8,907	Common	SOLE
88636J600	CHAT	TIDAL TRUST II	$450,392	0.02%	7,282	Common	SOLE
97717W505	DON	WISDOMTREE TR	$447,365	0.02%	8,515	Common	SOLE
30161N101	EXC	EXELON CORP	$438,239	0.02%	8,940	Common	SOLE
00774Q346	DEMZ	ADVISORS INNER CIRCLE FD III	$432,763	0.02%	10,765	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$419,984	0.02%	8,408	Common	SOLE
72201R718	LDUR	PIMCO ETF TR	$419,976	0.02%	4,383	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$419,585	0.02%	1,962	Common	SOLE
775711104	ROL	ROLLINS INC	$419,269	0.02%	7,850	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION	$418,100	0.02%	6,126	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$414,209	0.02%	7,047	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$413,587	0.02%	2,155	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$410,123	0.02%	1,429	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$409,725	0.02%	1,405	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$408,725	0.02%	25,872	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$405,609	0.02%	6,621	Common	SOLE
97717W794	DOL	WISDOMTREE TR	$400,134	0.02%	5,885	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC	$399,475	0.02%	4,447	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$395,465	0.02%	2,146	Common	SOLE
22052L104	CTVA	CORTEVA INC	$389,395	0.02%	4,652	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$384,634	0.02%	1,209	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$381,668	0.02%	887	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$373,726	0.02%	2,277	Common	SOLE
427866108	HSY	HERSHEY CO	$367,342	0.02%	1,767	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC	$366,497	0.02%	1,689	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$364,902	0.02%	2,778	Common	SOLE
366651107	IT	GARTNER INC	$359,907	0.02%	2,273	Common	SOLE
842587107	SO	SOUTHERN CO	$357,712	0.02%	3,706	Common	SOLE
87975E834	VOLT	TEMA ETF TRUST	$357,432	0.02%	10,439	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF TR	$357,094	0.02%	9,701	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$356,146	0.02%	12,788	Common	NONE
464287168	DVY	ISHARES TR	$353,694	0.02%	2,336	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$352,034	0.02%	1,780	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$351,631	0.02%	1,259	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$345,380	0.02%	1,377	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$343,616	0.02%	10,248	Common	SOLE
406216101	HAL	HALLIBURTON CO	$336,788	0.01%	8,638	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$336,770	0.01%	2,569	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$336,626	0.01%	7,682	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$334,409	0.01%	3,829	Common	SOLE
464287234	EEM	ISHARES TR	$333,630	0.01%	5,875	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$330,077	0.01%	301	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$329,455	0.01%	3,590	Common	SOLE
69344A107	PULS	PGIM ETF TR	$321,580	0.01%	6,494	Common	SOLE
464288448	IDV	ISHARES TR	$320,805	0.01%	7,538	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$319,873	0.01%	1,569	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$319,094	0.01%	7,044	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$317,312	0.01%	6,485	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$315,878	0.01%	1,079	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$315,482	0.01%	10,849	Common	NONE
704326107	PAYX	PAYCHEX INC	$315,327	0.01%	3,423	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$313,797	0.01%	1,508	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$312,778	0.01%	2,309	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$307,978	0.01%	3,994	Common	SOLE
31428X106	FDX	FEDEX CORP	$307,607	0.01%	860	Common	SOLE
200525103	CBSH	COMMERCE BANCSHARES INC	$305,139	0.01%	6,202	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$301,402	0.01%	1,880	Common	SOLE
918204108	VFC	V F CORP	$301,273	0.01%	17,732	Common	SOLE
464287101	OEF	ISHARES TR	$300,577	0.01%	945	Common	SOLE
59156R108	MET	METLIFE INC	$299,611	0.01%	4,237	Common	SOLE
651639106	NEM	NEWMONT CORP	$295,542	0.01%	2,730	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC	$293,651	0.01%	2,545	Common	SOLE
78468R200	FLRN	SPDR SERIES TRUST	$292,125	0.01%	9,491	Common	SOLE
760281204	RBCAA	REPUBLIC BANCORP INC KY	$291,686	0.01%	4,106	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$289,798	0.01%	5,759	Common	SOLE
46434G764	EMXC	ISHARES INC	$285,177	0.01%	3,625	Common	SOLE
277432100	EMN	EASTMAN CHEM CO	$281,634	0.01%	3,650	Common	SOLE
302520101	FNB	F N B CORP	$280,813	0.01%	16,795	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$278,341	0.01%	3,138	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$276,459	0.01%	4,774	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$273,484	0.01%	6,047	Common	SOLE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$271,913	0.01%	8,613	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$270,961	0.01%	3,767	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$270,069	0.01%	2,894	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$269,331	0.01%	788	Common	SOLE
26922B832	SMIG	ETF SER SOLUTIONS	$264,150	0.01%	9,000	Common	SOLE
032095101	APH	AMPHENOL CORP	$263,042	0.01%	2,078	Common	SOLE
464288653	TLH	ISHARES TR	$258,549	0.01%	2,567	Common	SOLE
831865209	AOS	SMITH A O CORP	$257,826	0.01%	3,910	Common	SOLE
345370860	F	FORD MTR CO	$257,612	0.01%	22,323	Common	SOLE
98138H101	WDAY	WORKDAY INC	$256,592	0.01%	1,975	Common	SOLE
921935870	VTES	VANGUARD WELLINGTON FD	$256,390	0.01%	2,535	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP	$255,338	0.01%	1,484	Common	SOLE
808524722	SCHK	SCHWAB STRATEGIC TR	$250,640	0.01%	8,000	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$247,952	0.01%	1,577	Common	SOLE
78463X475	SPGM	SPDR INDEX SHS FDS	$247,795	0.01%	3,273	Common	SOLE
126408103	CSX	CSX CORP	$247,351	0.01%	6,026	Common	SOLE
808524672	SCHY	SCHWAB STRATEGIC TR	$244,580	0.01%	7,725	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$244,168	0.01%	8,382	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC	$244,127	0.01%	1,221	Common	SOLE
852234103	XYZ	BLOCK INC	$243,850	0.01%	4,052	Common	NONE
00776X109	ALMU	AELUMA INC	$243,474	0.01%	18,600	Common	SOLE
191098102	COKE	COCA COLA CONS INC	$241,761	0.01%	1,261	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$239,017	0.01%	878	Common	SOLE
679295105	OKTA	OKTA INC	$238,885	0.01%	3,035	Common	NONE
235851102	DHR	DANAHER CORP DEL	$236,603	0.01%	1,245	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$236,238	0.01%	2,500	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$235,022	0.01%	1,139	Common	SOLE
233331107	DTE	DTE ENERGY CO	$233,802	0.01%	1,586	Common	SOLE
97717W604	DES	WISDOMTREE TR	$231,086	0.01%	6,430	Common	SOLE
464288158	SUB	ISHARES TR	$230,786	0.01%	2,167	Common	SOLE
12572Q105	CME	CME GROUP INC	$230,676	0.01%	781	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$230,592	0.01%	10,253	Common	SOLE
922020755	VPLS	VANGUARD MALVERN FDS	$230,440	0.01%	2,970	Common	SOLE
816851109	SRE	SEMPRA	$226,506	0.01%	2,319	Common	SOLE
682680103	OKE	ONEOK INC NEW	$226,247	0.01%	2,503	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC	$225,508	0.01%	6,009	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$224,971	0.01%	1,206	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$224,586	0.01%	2,635	Common	SOLE
50050N103	KTB	KONTOOR BRANDS INC	$223,621	0.01%	3,181	Common	SOLE
988498101	YUM	YUM BRANDS INC	$212,231	0.01%	1,365	Common	SOLE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$211,348	0.01%	1,839	Common	SOLE
142339100	CSL	CARLISLE COS INC	$211,182	0.01%	633	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$210,872	0.01%	506	Common	SOLE
N07059210	ASML	ASML HLDG NV	$210,012	0.01%	159	Common	SOLE
464287663	IUSV	ISHARES TR	$205,318	0.01%	2,008	Common	SOLE
72201R866	MUNI	PIMCO ETF TR	$204,116	0.01%	3,911	Common	SOLE
020398707	ALM	ALMONTY INDS INC	$203,937	0.01%	14,084	Common	SOLE
464287689	IWV	ISHARES TR	$203,874	0.01%	550	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$199,008	0.01%	2,702	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$197,500	0.01%	1,000	Common	SOLE
808524656	STCE	SCHWAB STRATEGIC TR	$197,265	0.01%	3,795	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$197,228	0.01%	484	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$194,281	0.01%	2,729	Common	SOLE
98978V103	ZTS	ZOETIS INC	$192,639	0.01%	1,630	Common	SOLE
337738108	FISV	FISERV INC	$192,510	0.01%	3,450	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$192,195	0.01%	3,770	Common	SOLE
00130H105	AES	AES CORP	$190,495	0.01%	13,520	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$189,804	0.01%	1,517	Common	SOLE
87151X101	SYM	SYMBOTIC INC	$189,605	0.01%	3,564	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR	$187,154	0.01%	5,771	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$186,665	0.01%	1,910	Common	SOLE
81141R100	SE	SEA LTD	$186,406	0.01%	2,251	Common	NONE
96208T104	WEX	WEX INC	$186,403	0.01%	1,218	Common	SOLE
58463J304	MPT	MEDICAL PROPERTIES TRUST INC	$185,709	0.01%	39,345	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$182,671	0.01%	386	Common	SOLE
464288240	ACWX	ISHARES TR	$178,365	0.01%	2,605	Common	SOLE
66987V109	NVS	NOVARTIS AG	$176,732	0.01%	1,157	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO	$176,298	0.01%	2,548	Common	NONE
30233G209	EYPT	EYEPOINT INC	$172,984	0.01%	13,420	Common	NONE
278865100	ECL	ECOLAB INC	$172,833	0.01%	648	Common	SOLE
02072L680	STRV	EA SERIES TRUST	$172,256	0.01%	4,104	Common	SOLE
115637100	BF/A	BROWN FORMAN CORP	$170,098	0.01%	6,295	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$169,185	0.01%	596	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$168,900	0.01%	40	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$168,219	0.01%	1,103	Common	SOLE
46436E379	IBHI	ISHARES TR	$168,034	0.01%	7,217	Common	SOLE
464288570	DSI	ISHARES TR	$166,152	0.01%	1,371	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$163,527	0.01%	2,147	Common	SOLE
46138G300	XSHQ	INVESCO EXCH TRADED FD TR II	$162,359	0.01%	3,851	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$159,764	0.01%	368	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP	$158,154	0.01%	2,895	Common	SOLE
464287440	IEF	ISHARES TR	$157,858	0.01%	1,654	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$157,796	0.01%	8,757	Common	SOLE
526107107	LII	LENNOX INTL INC	$157,781	0.01%	339	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$156,542	0.01%	905	Common	SOLE
G54950103	LIN	LINDE PLC	$156,269	0.01%	315	Common	SOLE
871829107	SYY	SYSCO CORP	$155,714	0.01%	2,183	Common	SOLE
256677105	DG	DOLLAR GEN CORP	$155,190	0.01%	1,307	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$154,167	0.01%	3,056	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$152,469	0.01%	358	Common	SOLE
464288877	EFV	ISHARES TR	$151,898	0.01%	2,043	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$151,316	0.01%	1,417	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$148,711	0.01%	956	Common	SOLE
756109104	O	REALTY INCOME CORP	$147,567	0.01%	2,412	Common	SOLE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$147,126	0.01%	1,550	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$146,419	0.01%	3,110	Common	SOLE
09260D107	BX	BLACKSTONE INC	$145,731	0.01%	1,267	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$145,011	0.01%	690	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$142,850	0.01%	1,000	Common	SOLE
G491BT108	IVZ	INVESCO LTD	$142,134	0.01%	5,852	Common	SOLE
806857108	SLB	SLB LIMITED	$141,711	0.01%	2,753	Common	SOLE
808524730	FNDE	SCHWAB STRATEGIC TR	$141,631	0.01%	3,702	Common	SOLE
62914V106	NIO	NIO INC	$141,006	0.01%	23,384	Common	SOLE
464288687	PFF	ISHARES TR	$140,928	0.01%	4,648	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$138,903	0.01%	253	Common	SOLE
46435G342	REM	ISHARES TR	$138,546	0.01%	6,453	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$137,649	0.01%	1,140	Common	SOLE
88025U109	TXG	10X GENOMICS INC	$136,531	0.01%	6,431	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC	$136,228	0.01%	1,005	Common	SOLE
46429B689	EFAV	ISHARES TR	$135,594	0.01%	1,484	Common	SOLE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$135,014	0.01%	3,800	Common	SOLE
125523100	CI	THE CIGNA GROUP	$133,468	0.01%	500	Common	SOLE
009066101	ABNB	AIRBNB INC	$132,342	0.01%	1,048	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$131,568	0.01%	3,535	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$130,487	0.01%	1,392	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$128,852	0.01%	6,676	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$128,760	0.01%	616	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$126,190	0.01%	1,635	Common	SOLE
71385M107	PRM	PERIMETER SOLUTIONS INC	$124,713	0.01%	5,107	Common	SOLE
46435G425	ESGU	ISHARES TR	$122,329	0.01%	865	Common	SOLE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$122,252	0.01%	1,821	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$121,655	0.01%	1,712	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$121,441	0.01%	178	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$121,180	0.01%	597	Common	SOLE
48251W104	KKR	KKR & CO INC	$121,030	0.01%	1,308	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$120,623	0.01%	3,177	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST	$118,976	0.01%	1,300	Common	SOLE
81762P102	NOW	SERVICENOW INC	$117,306	0.01%	1,122	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$117,215	0.01%	1,653	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$117,006	0.01%	339	Common	SOLE
055622104	BP	BP PLC	$116,657	0.01%	2,482	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$116,259	0.01%	1,895	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$116,087	0.01%	718	Common	SOLE
26875P101	EOG	EOG RES INC	$115,656	0.01%	800	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$114,873	0.01%	581	Common	SOLE
G40705108	GDLC	GRAYSCALE COINDESK CRYPTO	$114,249	0.01%	3,663	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN	$113,023	0.00%	678	Common	SOLE
42806J700	HTZ	HERTZ GLOBAL HLDGS INC	$112,374	0.00%	24,376	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$111,994	0.00%	3,292	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$111,481	0.00%	188	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$111,450	0.00%	743	Common	SOLE
086516101	BBY	BEST BUY INC	$111,306	0.00%	1,710	Common	SOLE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$110,012	0.00%	237	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDGS	$109,882	0.00%	5,876	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$109,526	0.00%	2,023	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$105,568	0.00%	482	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$104,036	0.00%	2,187	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$103,476	0.00%	684	Common	SOLE
464287556	IBB	ISHARES TR	$101,310	0.00%	600	Common	SOLE
941848103	WAT	WATERS CORP	$99,466	0.00%	334	Common	SOLE
46436E544	XJR	ISHARES TR	$99,266	0.00%	2,280	Common	SOLE
780259305	SHEL	SHELL PLC	$98,766	0.00%	1,062	Common	SOLE
33734X176	FXL	FIRST TR EXCHANGE-TRADED FD	$97,864	0.00%	616	Common	SOLE
320209109	FFBC	1ST FINL BANCORP	$97,580	0.00%	3,500	Common	SOLE

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.