MCF Advisors LLC

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Institutional

CIK 0001602905

$2.28B

Reported AUM

1,338

Positions

Q1 2026

Period

2026-05-11

Filed

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.

Portfolio · Q1 2026

Top holdings· first 500 of 1338

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VOO	VANGUARD INDEX FDS	$678.00	-2.59%	24.60%	80.00%	$283.4M	12.42%	—	HELD
2	IDEV	ISHARES TR	$88.23	-2.57%	20.21%	49.46%	$135.8M	5.95%	—	HELD
3	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	24.51%	79.50%	$96.4M	4.23%	—	HELD
4	GOVT	ISHARES TR	$22.61	-0.35%	4.04%	-4.13%	$95.4M	4.18%	—	HELD
5	SPSB	SPDR SERIES TRUST	$29.92	0.05%	4.72%	14.18%	$91.1M	3.99%	—	HELD
6	IEMG	ISHARES INC	$78.63	-6.40%	38.44%	42.72%	$83.1M	3.64%	—	HELD
7	IJH	ISHARES TR	$73.95	-2.00%	22.71%	46.95%	$73.1M	3.21%	—	HELD
8	SCHO	SCHWAB STRATEGIC TR	$24.06	-0.21%	3.76%	9.23%	$66.9M	2.93%	—	HELD
9	BINC	BLACKROCK ETF TRUST II	$52.02	-0.19%	6.10%	21.83%	$62.2M	2.73%	—	HELD
10	DGRO	ISHARES TR	$75.17	-0.78%	22.26%	62.26%	$59.2M	2.60%	—	HELD
11	SCHD	SCHWAB STRATEGIC TR	$32.30	-0.89%	26.40%	50.98%	$56.4M	2.47%	—	HELD
12	VTV	VANGUARD INDEX FDS	$212.02	-1.36%	25.17%	71.24%	$53.0M	2.32%	—	HELD
13	IVV	ISHARES TR	$740.91	-2.62%	24.60%	80.03%	$45.2M	1.98%	—	HELD
14	IJR	ISHARES TR	$137.68	-1.84%	29.63%	34.80%	$45.0M	1.97%	—	HELD
15	QUAL	ISHARES TR	$213.14	-1.93%	19.32%	64.31%	$40.6M	1.78%	—	HELD
16	USIG	ISHARES TR	$50.88	-0.51%	6.25%	0.89%	$38.9M	1.71%	—	HELD
17	IEFA	ISHARES TR	$95.56	-2.60%	18.86%	46.61%	$34.1M	1.49%	—	HELD
18	DIVI	FRANKLIN TEMPLETON ETF TR	$42.22	-2.52%	23.61%	81.75%	$32.3M	1.42%	—	HELD
19	IWR	ISHARES TR	$106.21	-2.12%	19.13%	42.17%	$30.9M	1.35%	—	HELD
20	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$28.0M	1.23%	—	HELD
21	BCI	ABRDN ETFS	$23.90	-2.37%	32.63%	60.94%	$27.7M	1.21%	—	HELD
22	CGCP	CAPITAL GRP FIXED INCM ETF T	$22.24	0.12%	5.65%	7.57%	$25.5M	1.12%	—	HELD
23	JSCP	J P MORGAN EXCHANGE TRADED F	$46.91	0.06%	4.99%	12.36%	$24.1M	1.06%	—	HELD
24	DFAE	DIMENSIONAL ETF TRUST	$38.14	-6.38%	38.82%	52.94%	$21.9M	0.96%	—	HELD
25	TBUX	T ROWE PRICE ETF INC	$49.79	-0.10%	4.81%	20.42%	$21.0M	0.92%	—	HELD
26	SCHX	SCHWAB STRATEGIC TR	$29.05	-2.65%	23.85%	74.97%	$18.9M	0.83%	—	HELD
27	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	44.92%	955.49%	$18.0M	0.79%	—	HELD
28	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$16.4M	0.72%	—	HELD
29	IWF	ISHARES TR	$122.69	-3.26%	20.87%	79.95%	$16.1M	0.70%	—	HELD
30	EFA	ISHARES TR	$102.26	-2.56%	18.03%	48.24%	$15.8M	0.69%	—	HELD
31	AVUS	AMERICAN CENTY ETF TR	$125.15	-2.49%	—	—	$15.1M	0.66%	—	HELD
32	VUG	VANGUARD INDEX FDS	$85.93	-3.62%	—	—	$13.3M	0.58%	—	HELD
33	MDY	STATE STR SPDR S&P MIDCAP 40	$674.59	-1.95%	—	—	$13.0M	0.57%	—	HELD
34	PG	PROCTER & GAMBLE CO	$146.54	4.09%	—	—	$11.7M	0.51%	—	HELD
35	JEPI	J P MORGAN EXCHANGE TRADED F	$55.52	-0.34%	—	—	$11.1M	0.48%	—	HELD
36	VYM	VANGUARD WHITEHALL FDS	$158.24	-1.35%	—	—	$10.7M	0.47%	—	HELD
37	SPIB	SPDR SERIES TRUST	$33.30	0.18%	—	—	$10.2M	0.45%	—	HELD
38	IXUS	ISHARES TR	$93.31	-3.86%	—	—	$10.1M	0.44%	—	HELD
39	IBDU	ISHARES TR	$23.05	-0.26%	—	—	$9.9M	0.43%	—	HELD
40	IWM	ISHARES TR	$281.65	-3.55%	—	—	$9.2M	0.40%	—	HELD
41	GOOGL	ALPHABET INC	$368.53	-0.98%	—	—	$9.2M	0.40%	—	HELD
42	AMZN	AMAZON COM INC	$246.03	-3.06%	—	—	$8.0M	0.35%	—	HELD
43	MOAT	VANECK ETF TRUST	$102.05	-1.39%	—	—	$8.0M	0.35%	—	HELD
44	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	—	—	$7.9M	0.35%	—	HELD
45	AVGO	BROADCOM INC	$385.73	-7.92%	—	—	$6.9M	0.30%	—	HELD
46	BIL	SPDR SERIES TRUST	$91.45	0.04%	—	—	$6.8M	0.30%	—	HELD
47	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$6.7M	0.29%	—	HELD
48	IBDX	ISHARES TR	$24.96	-0.60%	—	—	$6.4M	0.28%	—	HELD
49	IBDT	ISHARES TR	$25.15	-0.24%	—	—	$6.4M	0.28%	—	HELD
50	VWO	VANGUARD INTL EQUITY INDEX F	$58.03	-3.78%	—	—	$6.3M	0.28%	—	HELD
51	AGG	ISHARES TR	$98.17	-0.50%	—	—	$6.3M	0.27%	—	HELD
52	FBND	FIDELITY MERRIMACK STR TR	$45.29	-0.44%	—	—	$6.2M	0.27%	—	HELD
53	VTI	VANGUARD INDEX FDS	$363.38	-2.68%	—	—	$6.2M	0.27%	—	HELD
54	IBDS	ISHARES TR	$24.16	0.00%	—	—	$6.1M	0.27%	—	HELD
55	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	—	—	$6.0M	0.26%	—	HELD
56	QQQ	INVESCO QQQ TR	$705.06	-4.80%	—	—	$5.6M	0.25%	—	HELD
57	IBDR	ISHARES TR	$24.19	0.04%	—	—	$5.6M	0.24%	—	HELD
58	IGLB	ISHARES TR	$49.52	-0.76%	—	—	$5.6M	0.24%	—	HELD
59	V	VISA INC	$323.57	1.06%	—	—	$5.3M	0.23%	—	HELD
60	VIG	VANGUARD SPECIALIZED FUNDS	$233.28	-1.37%	—	—	$5.2M	0.23%	—	HELD
61	VIGI	VANGUARD WHITEHALL FDS	$93.08	-1.49%	—	—	$4.9M	0.22%	—	HELD
62	XOM	EXXON MOBIL CORP	$149.92	-1.39%	—	—	$4.7M	0.21%	—	HELD
63	VGSH	VANGUARD SCOTTSDALE FDS	$58.04	-0.17%	—	—	$4.5M	0.20%	—	HELD
64	META	META PLATFORMS INC	$593.00	-5.51%	—	—	$4.4M	0.19%	—	HELD
65	WSBC	WESBANCO INC	$34.39	-0.64%	—	—	$4.3M	0.19%	—	HELD
66	AMGN	AMGEN INC	$349.58	1.15%	—	—	$4.1M	0.18%	—	HELD
67	WMT	WALMART INC	$118.88	0.97%	—	—	$4.1M	0.18%	—	HELD
68	GOOG	ALPHABET INC	$365.76	-0.95%	—	—	$4.0M	0.17%	—	HELD
69	HD	HOME DEPOT INC	$310.78	0.27%	—	—	$3.9M	0.17%	—	HELD
70	CVX	CHEVRON CORPORATION	$187.31	-0.55%	—	—	$3.9M	0.17%	—	HELD
71	CMI	CUMMINS INC	$651.22	-3.96%	—	—	$3.8M	0.17%	—	HELD
72	MCO	MOODYS CORP	$451.35	0.49%	—	—	$3.8M	0.17%	—	HELD
73	IBDV	ISHARES TR	$21.66	-0.37%	—	—	$3.7M	0.16%	—	HELD
74	GE	GE AEROSPACE	$328.00	0.11%	—	—	$3.7M	0.16%	—	HELD
75	TMO	THERMO FISHER SCIENTIFIC INC	$472.80	-1.91%	—	—	$3.5M	0.15%	—	HELD
76	NEE	NEXTERA ENERGY INC	$85.84	0.19%	—	—	$3.5M	0.15%	—	HELD
77	AVDE	AMERICAN CENTY ETF TR	$89.07	-2.63%	—	—	$3.5M	0.15%	—	HELD
78	VBR	VANGUARD INDEX FDS	$234.32	-1.10%	—	—	$3.4M	0.15%	—	HELD
79	VO	VANGUARD INDEX FDS	$78.53	-2.06%	—	—	$3.3M	0.14%	—	HELD
80	FITB	FIFTH THIRD BANCORP	$52.26	0.48%	—	—	$3.3M	0.14%	—	HELD
81	LLY	ELI LILLY & CO	$1131.42	0.55%	—	—	$3.2M	0.14%	—	HELD
82	BA	BOEING CO	$215.45	-0.91%	—	—	$3.2M	0.14%	—	HELD
83	IBDW	ISHARES TR	$20.69	-0.48%	—	—	$3.2M	0.14%	—	HELD
84	SCHB	SCHWAB STRATEGIC TR	$28.65	0.70%	—	—	$3.2M	0.14%	—	HELD
85	BAC	BANK AMERICA CORP	$53.83	-0.63%	—	—	$3.0M	0.13%	—	HELD
86	CASY	CASEYS GEN STORES INC	$761.91	0.04%	—	—	$3.0M	0.13%	—	HELD
87	MRK	MERCK & CO INC	$120.79	0.44%	—	—	$2.9M	0.13%	—	HELD
88	BSV	VANGUARD BD INDEX FDS	$77.60	-0.26%	—	—	$2.9M	0.13%	—	HELD
89	DFAS	DIMENSIONAL ETF TRUST	$77.60	-2.07%	—	—	$2.9M	0.13%	—	HELD
90	ORCL	ORACLE CORP	$213.68	-9.59%	—	—	$2.9M	0.13%	—	HELD
91	QLTY	GMO ETF TRUST	$40.66	-1.91%	—	—	$2.9M	0.13%	—	HELD
92	ABBV	ABBVIE INC	$227.23	1.02%	—	—	$2.8M	0.12%	—	HELD
93	CAT	CATERPILLAR INC	$904.28	-3.85%	—	—	$2.8M	0.12%	—	HELD
94	RTX	RTX CORPORATION	$180.99	0.88%	—	—	$2.8M	0.12%	—	HELD
95	GILD	GILEAD SCIENCES INC	$129.16	-0.02%	—	—	$2.8M	0.12%	—	HELD
96	AXP	AMERICAN EXPRESS CO	$310.66	-0.60%	—	—	$2.7M	0.12%	—	HELD
97	KO	COCA COLA CO	$79.48	3.46%	—	—	$2.7M	0.12%	—	HELD
98	CSCO	CISCO SYS INC	$121.64	-6.43%	—	—	$2.6M	0.11%	—	HELD
99	MUB	ISHARES TR	$106.97	-0.21%	—	—	$2.6M	0.11%	—	HELD
100	IWP	ISHARES TR	$139.23	-2.75%	—	—	$2.6M	0.11%	—	HELD
101	SPHY	SPDR SERIES TRUST	—	—	—	—	$2.5M	0.11%	—	HELD
102	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$2.4M	0.11%	—	HELD
103	HDV	ISHARES TR	—	—	—	—	$2.3M	0.10%	—	HELD
104	BOND	PIMCO ETF TR	—	—	—	—	$2.2M	0.10%	—	HELD
105	GEV	GE VERNOVA INC	—	—	—	—	$2.2M	0.10%	—	HELD
106	UNP	UNION PAC CORP	—	—	—	—	$2.2M	0.09%	—	HELD
107	VCRB	VANGUARD MALVERN FDS	—	—	—	—	$2.1M	0.09%	—	HELD
108	CINF	CINCINNATI FINL CORP	—	—	—	—	$2.1M	0.09%	—	HELD
109	TSLA	TESLA INC	—	—	—	—	$2.1M	0.09%	—	HELD
110	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$2.0M	0.09%	—	HELD
111	IBDY	ISHARES TR	—	—	—	—	$2.0M	0.09%	—	HELD
112	PSX	PHILLIPS 66	—	—	—	—	$2.0M	0.09%	—	HELD
113	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$2.0M	0.09%	—	HELD
114	USB	US BANCORP	—	—	—	—	$1.9M	0.08%	—	HELD
115	PGR	PROGRESSIVE CORP	—	—	—	—	$1.9M	0.08%	—	HELD
116	LOW	LOWES COS INC	—	—	—	—	$1.9M	0.08%	—	HELD
117	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$1.9M	0.08%	—	HELD
118	MCD	MCDONALDS CORP	—	—	—	—	$1.9M	0.08%	—	HELD
119	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$1.8M	0.08%	—	HELD
120	URI	UNITED RENTALS INC	—	—	—	—	$1.8M	0.08%	—	HELD
121	HLMN	HILLMAN SOLUTIONS CORP	—	—	—	—	$1.8M	0.08%	—	HELD
122	INTC	INTEL CORP	—	—	—	—	$1.8M	0.08%	—	HELD
123	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$1.8M	0.08%	—	HELD
124	IAU	ISHARES GOLD TR	—	—	—	—	$1.8M	0.08%	—	HELD
125	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$1.7M	0.08%	—	HELD
126	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$1.7M	0.07%	—	HELD
127	COF	CAPITAL ONE FINL CORP	—	—	—	—	$1.6M	0.07%	—	HELD
128	PEP	PEPSICO INC	—	—	—	—	$1.6M	0.07%	—	HELD
129	ALC	ALCON AG	—	—	—	—	$1.6M	0.07%	—	HELD
130	TXN	TEXAS INSTRS INC	—	—	—	—	$1.5M	0.07%	—	HELD
131	MVIS	MICROVISION INC DEL	—	—	—	—	$1.5M	0.07%	—	HELD
132	ROST	ROSS STORES INC	—	—	—	—	$1.5M	0.06%	—	HELD
133	VRT	VERTIV HOLDINGS CO	—	—	—	—	$1.5M	0.06%	—	HELD
134	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$1.5M	0.06%	—	HELD
135	CATH	GLOBAL X FDS	—	—	—	—	$1.4M	0.06%	—	HELD
136	MINT	PIMCO ETF TR	—	—	—	—	$1.4M	0.06%	—	HELD
137	NFLX	NETFLIX INC.	—	—	—	—	$1.4M	0.06%	—	HELD
138	ETN	EATON CORP PLC	—	—	—	—	$1.4M	0.06%	—	HELD
139	TFC	TRUIST FINL CORP	—	—	—	—	$1.3M	0.06%	—	HELD
140	HUM	HUMANA INC	—	—	—	—	$1.3M	0.06%	—	HELD
141	IJS	ISHARES TR	—	—	—	—	$1.3M	0.06%	—	HELD
142	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$1.3M	0.06%	—	HELD
143	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$1.3M	0.06%	—	HELD
144	HRL	HORMEL FOODS CORP	—	—	—	—	$1.3M	0.06%	—	HELD
145	MA	MASTERCARD INCORPORATED	—	—	—	—	$1.2M	0.05%	—	HELD
146	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$1.2M	0.05%	—	HELD
147	VXF	VANGUARD INDEX FDS	—	—	—	—	$1.2M	0.05%	—	HELD
148	COP	CONOCOPHILLIPS	—	—	—	—	$1.2M	0.05%	—	HELD
149	IBCA	ISHARES TR	—	—	—	—	$1.2M	0.05%	—	HELD
150	ITA	ISHARES TR	—	—	—	—	$1.2M	0.05%	—	HELD
151	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$1.2M	0.05%	—	HELD
152	MO	ALTRIA GROUP INC	—	—	—	—	$1.2M	0.05%	—	HELD
153	HON	HONEYWELL INTL INC	—	—	—	—	$1.2M	0.05%	—	HELD
154	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$1.2M	0.05%	—	HELD
155	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$1.1M	0.05%	—	HELD
156	MS	MORGAN STANLEY	—	—	—	—	$1.1M	0.05%	—	HELD
157	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$1.1M	0.05%	—	HELD
158	MOTI	VANECK ETF TRUST	—	—	—	—	$1.1M	0.05%	—	HELD
159	DE	DEERE & CO	—	—	—	—	$1.1M	0.05%	—	HELD
160	CMCSA	COMCAST CORP NEW	—	—	—	—	$1.1M	0.05%	—	HELD
161	SLV	ISHARES SILVER TR	—	—	—	—	$1.1M	0.05%	—	HELD
162	CHE	CHEMED CORP NEW	—	—	—	—	$1.1M	0.05%	—	HELD
163	DLN	WISDOMTREE TR	—	—	—	—	$1.0M	0.04%	—	HELD
164	MMM	3M CO	—	—	—	—	$1.0M	0.04%	—	HELD
165	IVW	ISHARES TR	—	—	—	—	$1.0M	0.04%	—	HELD
166	GD	GENERAL DYNAMICS CORP	—	—	—	—	$1.0M	0.04%	—	HELD
167	IBDZ	ISHARES TR	—	—	—	—	$1.0M	0.04%	—	HELD
168	MPC	MARATHON PETE CORP	—	—	—	—	$1.0M	0.04%	—	HELD
169	FAST	FASTENAL CO	—	—	—	—	$1.0M	0.04%	—	HELD
170	PNW	PINNACLE WEST CAP CORP	—	—	—	—	$982K	0.04%	—	HELD
171	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$981K	0.04%	—	HELD
172	WMT2	WELLS FARGO & CO	—	—	—	—	$979K	0.04%	—	HELD
173	MKL	MARKEL GROUP INC	—	—	—	—	$976K	0.04%	—	HELD
174	PLD	PROLOGIS INC.	—	—	—	—	$961K	0.04%	—	HELD
175	IJT	ISHARES TR	—	—	—	—	$960K	0.04%	—	HELD
176	BLK	BLACKROCK INC	—	—	—	—	$958K	0.04%	—	HELD
177	KR	KROGER CO	—	—	—	—	$936K	0.04%	—	HELD
178	IWS	ISHARES TR	—	—	—	—	$935K	0.04%	—	HELD
179	C	CITIGROUP INC	—	—	—	—	$930K	0.04%	—	HELD
180	LSTR	LANDSTAR SYS INC	—	—	—	—	$928K	0.04%	—	HELD
181	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$925K	0.04%	—	HELD
182	NKE	NIKE INC	—	—	—	—	$919K	0.04%	—	HELD
183	PFE	PFIZER INC	—	—	—	—	$916K	0.04%	—	HELD
184	MCK	MCKESSON CORP	—	—	—	—	$910K	0.04%	—	HELD
185	IHI	ISHARES TR	—	—	—	—	$906K	0.04%	—	HELD
186	GGG	GRACO INC	—	—	—	—	$903K	0.04%	—	HELD
187	WSM	WILLIAMS SONOMA INC	—	—	—	—	$901K	0.04%	—	HELD
188	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$888K	0.04%	—	HELD
189	PM	PHILIP MORRIS INTL INC	—	—	—	—	$875K	0.04%	—	HELD
190	ABT	ABBOTT LABORATORIES	—	—	—	—	$854K	0.04%	—	HELD
191	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$826K	0.04%	—	HELD
192	CCI	CROWN CASTLE INC	—	—	—	—	$814K	0.04%	—	HELD
193	WM	WASTE MGMT INC DEL	—	—	—	—	$810K	0.04%	—	HELD
194	MGM	MGM RESORTS INTERNATIONAL	—	—	—	—	$800K	0.04%	—	HELD
195	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$789K	0.03%	—	HELD
196	BILS	SPDR SERIES TRUST	—	—	—	—	$781K	0.03%	—	HELD
197	EMLP	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$755K	0.03%	—	HELD
198	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$748K	0.03%	—	HELD
199	IUSB	ISHARES TR	—	—	—	—	$744K	0.03%	—	HELD
200	IWD	ISHARES TR	—	—	—	—	$741K	0.03%	—	HELD
201	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$738K	0.03%	—	HELD
202	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$713K	0.03%	—	HELD
203	RMD	RESMED INC	—	—	—	—	$697K	0.03%	—	HELD
204	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$692K	0.03%	—	HELD
205	TJX	TJX COS INC NEW	—	—	—	—	$690K	0.03%	—	HELD
206	DIS	DISNEY WALT CO	—	—	—	—	$689K	0.03%	—	HELD
207	QCOM	QUALCOMM INC	—	—	—	—	$681K	0.03%	—	HELD
208	CGSM	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$675K	0.03%	—	HELD
209	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$673K	0.03%	—	HELD
210	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$666K	0.03%	—	HELD
211	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$665K	0.03%	—	HELD
212	STT	STATE STR CORP	—	—	—	—	$665K	0.03%	—	HELD
213	ALL	ALLSTATE CORP	—	—	—	—	$664K	0.03%	—	HELD
214	MTD	METTLER TOLEDO INTERNATIONAL	—	—	—	—	$646K	0.03%	—	HELD
215	WMB	WILLIAMS COS INC	—	—	—	—	$645K	0.03%	—	HELD
216	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$638K	0.03%	—	HELD
217	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$635K	0.03%	—	HELD
218	CTAS	CINTAS CORP	—	—	—	—	$629K	0.03%	—	HELD
219	DKS	DICKS SPORTING GOODS INC	—	—	—	—	$623K	0.03%	—	HELD
220	AFG	AMERICAN FINANCIAL GROUP INC	—	—	—	—	$622K	0.03%	—	HELD
221	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$614K	0.03%	—	HELD
222	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$606K	0.03%	—	HELD
223	CB	CHUBB LTD SWITZ	—	—	—	—	$606K	0.03%	—	HELD
224	VLO	VALERO ENERGY CORP	—	—	—	—	$601K	0.03%	—	HELD
225	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$596K	0.03%	—	HELD
226	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$584K	0.03%	—	HELD
227	SNA	SNAP ON INC	—	—	—	—	$575K	0.03%	—	HELD
228	CVS	CVS HEALTH CORP	—	—	—	—	$571K	0.03%	—	HELD
229	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$570K	0.02%	—	HELD
230	SDY	SPDR SERIES TRUST	—	—	—	—	$566K	0.02%	—	HELD
231	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$565K	0.02%	—	HELD
232	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$557K	0.02%	—	HELD
233	EMR	EMERSON ELEC CO	—	—	—	—	$556K	0.02%	—	HELD
234	SBUX	STARBUCKS CORP	—	—	—	—	$553K	0.02%	—	HELD
235	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$552K	0.02%	—	HELD
236	IVE	ISHARES TR	—	—	—	—	$552K	0.02%	—	HELD
237	URA	GLOBAL X FDS	—	—	—	—	$552K	0.02%	—	HELD
238	EBAY	EBAY INC.	—	—	—	—	$551K	0.02%	—	HELD
239	LH	LABCORP HOLDINGS INC	—	—	—	—	$549K	0.02%	—	HELD
240	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$547K	0.02%	—	HELD
241	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$541K	0.02%	—	HELD
242	IYE	ISHARES TR	—	—	—	—	$540K	0.02%	—	HELD
243	BITQ	BITWISE FUNDS TRUST	—	—	—	—	$536K	0.02%	—	HELD
244	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$535K	0.02%	—	HELD
245	IR	INGERSOLL RAND INC	—	—	—	—	$532K	0.02%	—	HELD
246	IBHL	ISHARES TR	—	—	—	—	$529K	0.02%	—	HELD
247	MU	MICRON TECHNOLOGY INC	—	—	—	—	$526K	0.02%	—	HELD
248	VB	VANGUARD INDEX FDS	—	—	—	—	$522K	0.02%	—	HELD
249	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$520K	0.02%	—	HELD
250	AVES	AMERICAN CENTY ETF TR	—	—	—	—	$520K	0.02%	—	HELD
251	SHOP	SHOPIFY INC	—	—	—	—	$514K	0.02%	—	HELD
252	SHLD	GLOBAL X FDS	—	—	—	—	$508K	0.02%	—	HELD
253	PH	PARKER-HANNIFIN CORP	—	—	—	—	$507K	0.02%	—	HELD
254	BXMT	BLACKSTONE MORTGAGE TRUST IN	—	—	—	—	$506K	0.02%	—	HELD
255	QTUM	ETF SER SOLUTIONS	—	—	—	—	$506K	0.02%	—	HELD
256	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$504K	0.02%	—	HELD
257	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$503K	0.02%	—	HELD
258	T	AT&T INC	—	—	—	—	$501K	0.02%	—	HELD
259	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$499K	0.02%	—	HELD
260	STWD	STARWOOD PPTY TR INC	—	—	—	—	$497K	0.02%	—	HELD
261	KLAC	KLA CORP	—	—	—	—	$494K	0.02%	—	HELD
262	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$492K	0.02%	—	HELD
263	IBHF	ISHARES TR	—	—	—	—	$491K	0.02%	—	HELD
264	VOT	VANGUARD INDEX FDS	—	—	—	—	$489K	0.02%	—	HELD
265	ARKK	ARK ETF TR	—	—	—	—	$483K	0.02%	—	HELD
266	CRM	SALESFORCE INC	—	—	—	—	$480K	0.02%	—	HELD
267	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$472K	0.02%	—	HELD
268	SYK	STRYKER CORPORATION	—	—	—	—	$472K	0.02%	—	HELD
269	BALL	BALL CORP	—	—	—	—	$465K	0.02%	—	HELD
270	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$465K	0.02%	—	HELD
271	SPYV	SPDR SERIES TRUST	—	—	—	—	$464K	0.02%	—	HELD
272	GLW	CORNING INC	—	—	—	—	$457K	0.02%	—	HELD
273	VGT	VANGUARD WORLD FD	—	—	—	—	$456K	0.02%	—	HELD
274	XMHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$456K	0.02%	—	HELD
275	PWV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$453K	0.02%	—	HELD
276	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$451K	0.02%	—	HELD
277	CHAT	TIDAL TRUST II	—	—	—	—	$450K	0.02%	—	HELD
278	DON	WISDOMTREE TR	—	—	—	—	$447K	0.02%	—	HELD
279	EXC	EXELON CORP	—	—	—	—	$438K	0.02%	—	HELD
280	DEMZ	ADVISORS INNER CIRCLE FD III	—	—	—	—	$433K	0.02%	—	HELD
281	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$420K	0.02%	—	HELD
282	LDUR	PIMCO ETF TR	—	—	—	—	$420K	0.02%	—	HELD
283	LRCX	LAM RESEARCH CORP	—	—	—	—	$420K	0.02%	—	HELD
284	ROL	ROLLINS INC	—	—	—	—	$419K	0.02%	—	HELD
285	TEAM	ATLASSIAN CORPORATION	—	—	—	—	$418K	0.02%	—	HELD
286	FCX	FREEPORT MCMORAN INC	—	—	—	—	$414K	0.02%	—	HELD
287	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$414K	0.02%	—	HELD
288	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$410K	0.02%	—	HELD
289	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$410K	0.02%	—	HELD
290	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$409K	0.02%	—	HELD
291	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$406K	0.02%	—	HELD
292	DOL	WISDOMTREE TR	—	—	—	—	$400K	0.02%	—	HELD
293	CHDN	CHURCHILL DOWNS INC	—	—	—	—	$399K	0.02%	—	HELD
294	VOE	VANGUARD INDEX FDS	—	—	—	—	$395K	0.02%	—	HELD
295	CTVA	CORTEVA INC	—	—	—	—	$389K	0.02%	—	HELD
296	ADI	ANALOG DEVICES INC	—	—	—	—	$385K	0.02%	—	HELD
297	GLD	SPDR GOLD TR	—	—	—	—	$382K	0.02%	—	HELD
298	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$374K	0.02%	—	HELD
299	HSY	HERSHEY CO	—	—	—	—	$367K	0.02%	—	HELD
300	FDS	FACTSET RESH SYS INC	—	—	—	—	$366K	0.02%	—	HELD
301	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$365K	0.02%	—	HELD
302	IT	GARTNER INC	—	—	—	—	$360K	0.02%	—	HELD
303	SO	SOUTHERN CO	—	—	—	—	$358K	0.02%	—	HELD
304	VOLT	TEMA ETF TRUST	—	—	—	—	$357K	0.02%	—	HELD
305	BITB	BITWISE BITCOIN ETF TR	—	—	—	—	$357K	0.02%	—	HELD
306	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$356K	0.02%	—	HELD
307	DVY	ISHARES TR	—	—	—	—	$354K	0.02%	—	HELD
308	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$352K	0.02%	—	HELD
309	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$352K	0.02%	—	HELD
310	TRGP	TARGA RES CORP	—	—	—	—	$345K	0.02%	—	HELD
311	KMI	KINDER MORGAN INC DEL	—	—	—	—	$344K	0.02%	—	HELD
312	HAL	HALLIBURTON CO	—	—	—	—	$337K	0.01%	—	HELD
313	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$337K	0.01%	—	HELD
314	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$337K	0.01%	—	HELD
315	MDT	MEDTRONIC PLC	—	—	—	—	$334K	0.01%	—	HELD
316	EEM	ISHARES TR	—	—	—	—	$334K	0.01%	—	HELD
317	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$330K	0.01%	—	HELD
318	GDX	VANECK ETF TRUST	—	—	—	—	$329K	0.01%	—	HELD
319	PULS	PGIM ETF TR	—	—	—	—	$322K	0.01%	—	HELD
320	IDV	ISHARES TR	—	—	—	—	$321K	0.01%	—	HELD
321	EA	ELECTRONIC ARTS INC	—	—	—	—	$320K	0.01%	—	HELD
322	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$319K	0.01%	—	HELD
323	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$317K	0.01%	—	HELD
324	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$316K	0.01%	—	HELD
325	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$315K	0.01%	—	HELD
326	PAYX	PAYCHEX INC	—	—	—	—	$315K	0.01%	—	HELD
327	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$314K	0.01%	—	HELD
328	CBRE	CBRE GROUP INC	—	—	—	—	$313K	0.01%	—	HELD
329	VXUS	VANGUARD STAR FDS	—	—	—	—	$308K	0.01%	—	HELD
330	FDX	FEDEX CORP	—	—	—	—	$308K	0.01%	—	HELD
331	CBSH	COMMERCE BANCSHARES INC	—	—	—	—	$305K	0.01%	—	HELD
332	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$301K	0.01%	—	HELD
333	VFC	V F CORP	—	—	—	—	$301K	0.01%	—	HELD
334	OEF	ISHARES TR	—	—	—	—	$301K	0.01%	—	HELD
335	MET	METLIFE INC	—	—	—	—	$300K	0.01%	—	HELD
336	NEM	NEWMONT CORP	—	—	—	—	$296K	0.01%	—	HELD
337	Q	QNITY ELECTRONICS INC	—	—	—	—	$294K	0.01%	—	HELD
338	FLRN	SPDR SERIES TRUST	—	—	—	—	$292K	0.01%	—	HELD
339	RBCAA	REPUBLIC BANCORP INC KY	—	—	—	—	$292K	0.01%	—	HELD
340	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$290K	0.01%	—	HELD
341	EMXC	ISHARES INC	—	—	—	—	$285K	0.01%	—	HELD
342	EMN	EASTMAN CHEM CO	—	—	—	—	$282K	0.01%	—	HELD
343	FNB	F N B CORP	—	—	—	—	$281K	0.01%	—	HELD
344	VNQ	VANGUARD INDEX FDS	—	—	—	—	$278K	0.01%	—	HELD
345	MDLZ	MONDELEZ INTL INC	—	—	—	—	$276K	0.01%	—	HELD
346	PYPL	PAYPAL HLDGS INC	—	—	—	—	$273K	0.01%	—	HELD
347	CGNG	CAPITAL GROUP NEW GEOGRAPHY	—	—	—	—	$272K	0.01%	—	HELD
348	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$271K	0.01%	—	HELD
349	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$270K	0.01%	—	HELD
350	AMAT	APPLIED MATLS INC	—	—	—	—	$269K	0.01%	—	HELD
351	SMIG	ETF SER SOLUTIONS	—	—	—	—	$264K	0.01%	—	HELD
352	APH	AMPHENOL CORP	—	—	—	—	$263K	0.01%	—	HELD
353	TLH	ISHARES TR	—	—	—	—	$259K	0.01%	—	HELD
354	AOS	SMITH A O CORP	—	—	—	—	$258K	0.01%	—	HELD
355	F	FORD MTR CO	—	—	—	—	$258K	0.01%	—	HELD
356	WDAY	WORKDAY INC	—	—	—	—	$257K	0.01%	—	HELD
357	VTES	VANGUARD WELLINGTON FD	—	—	—	—	$256K	0.01%	—	HELD
358	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$255K	0.01%	—	HELD
359	SCHK	SCHWAB STRATEGIC TR	—	—	—	—	$251K	0.01%	—	HELD
360	BDX	BECTON DICKINSON & CO	—	—	—	—	$248K	0.01%	—	HELD
361	SPGM	SPDR INDEX SHS FDS	—	—	—	—	$248K	0.01%	—	HELD
362	CSX	CSX CORP	—	—	—	—	$247K	0.01%	—	HELD
363	SCHY	SCHWAB STRATEGIC TR	—	—	—	—	$245K	0.01%	—	HELD
364	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$244K	0.01%	—	HELD
365	SPXC	SPX TECHNOLOGIES INC	—	—	—	—	$244K	0.01%	—	HELD
366	XYZ	BLOCK INC	—	—	—	—	$244K	0.01%	—	HELD
367	ALMU	AELUMA INC	—	—	—	—	$243K	0.01%	—	HELD
368	COKE	COCA COLA CONS INC	—	—	—	—	$242K	0.01%	—	HELD
369	VMC	VULCAN MATLS CO	—	—	—	—	$239K	0.01%	—	HELD
370	OKTA	OKTA INC	—	—	—	—	$239K	0.01%	—	HELD
371	DHR	DANAHER CORP DEL	—	—	—	—	$237K	0.01%	—	HELD
372	NFG	NATIONAL FUEL GAS CO	—	—	—	—	$236K	0.01%	—	HELD
373	NET	CLOUDFLARE INC	—	—	—	—	$235K	0.01%	—	HELD
374	DTE	DTE ENERGY CO	—	—	—	—	$234K	0.01%	—	HELD
375	DES	WISDOMTREE TR	—	—	—	—	$231K	0.01%	—	HELD
376	SUB	ISHARES TR	—	—	—	—	$231K	0.01%	—	HELD
377	CME	CME GROUP INC	—	—	—	—	$231K	0.01%	—	HELD
378	KHC	KRAFT HEINZ CO	—	—	—	—	$231K	0.01%	—	HELD
379	VPLS	VANGUARD MALVERN FDS	—	—	—	—	$230K	0.01%	—	HELD
380	SRE	SEMPRA	—	—	—	—	$227K	0.01%	—	HELD
381	OKE	ONEOK INC NEW	—	—	—	—	$226K	0.01%	—	HELD
382	PECO	PHILLIPS EDISON & CO INC	—	—	—	—	$226K	0.01%	—	HELD
383	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$225K	0.01%	—	HELD
384	CL	COLGATE PALMOLIVE CO	—	—	—	—	$225K	0.01%	—	HELD
385	KTB	KONTOOR BRANDS INC	—	—	—	—	$224K	0.01%	—	HELD
386	YUM	YUM BRANDS INC	—	—	—	—	$212K	0.01%	—	HELD
387	RWL	INVESCO EXCH TRADED FD TR II	—	—	—	—	$211K	0.01%	—	HELD
388	CSL	CARLISLE COS INC	—	—	—	—	$211K	0.01%	—	HELD
389	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$211K	0.01%	—	HELD
390	ASML	ASML HLDG NV	—	—	—	—	$210K	0.01%	—	HELD
391	IUSV	ISHARES TR	—	—	—	—	$205K	0.01%	—	HELD
392	MUNI	PIMCO ETF TR	—	—	—	—	$204K	0.01%	—	HELD
393	ALM	ALMONTY INDS INC	—	—	—	—	$204K	0.01%	—	HELD
394	IWV	ISHARES TR	—	—	—	—	$204K	0.01%	—	HELD
395	BND	VANGUARD BD INDEX FDS	—	—	—	—	$199K	0.01%	—	HELD
396	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$198K	0.01%	—	HELD
397	STCE	SCHWAB STRATEGIC TR	—	—	—	—	$197K	0.01%	—	HELD
398	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$197K	0.01%	—	HELD
399	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$194K	0.01%	—	HELD
400	ZTS	ZOETIS INC	—	—	—	—	$193K	0.01%	—	HELD
401	FISV	FISERV INC	—	—	—	—	$193K	0.01%	—	HELD
402	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$192K	0.01%	—	HELD
403	AES	AES CORP	—	—	—	—	$190K	0.01%	—	HELD
404	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$190K	0.01%	—	HELD
405	SYM	SYMBOTIC INC	—	—	—	—	$190K	0.01%	—	HELD
406	FNDA	SCHWAB STRATEGIC TR	—	—	—	—	$187K	0.01%	—	HELD
407	VPL	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$187K	0.01%	—	HELD
408	SE	SEA LTD	—	—	—	—	$186K	0.01%	—	HELD
409	WEX	WEX INC	—	—	—	—	$186K	0.01%	—	HELD
410	MPT	MEDICAL PROPERTIES TRUST INC	—	—	—	—	$186K	0.01%	—	HELD
411	HCA	HCA HEALTHCARE INC	—	—	—	—	$183K	0.01%	—	HELD
412	ACWX	ISHARES TR	—	—	—	—	$178K	0.01%	—	HELD
413	NVS	NOVARTIS AG	—	—	—	—	$177K	0.01%	—	HELD
414	TNL	TRAVEL PLUS LEISURE CO	—	—	—	—	$176K	0.01%	—	HELD
415	EYPT	EYEPOINT INC	—	—	—	—	$173K	0.01%	—	HELD
416	ECL	ECOLAB INC	—	—	—	—	$173K	0.01%	—	HELD
417	STRV	EA SERIES TRUST	—	—	—	—	$172K	0.01%	—	HELD
418	BF/A	BROWN FORMAN CORP	—	—	—	—	$170K	0.01%	—	HELD
419	LNG	CHENIERE ENERGY INC	—	—	—	—	$169K	0.01%	—	HELD
420	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$169K	0.01%	—	HELD
421	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$168K	0.01%	—	HELD
422	IBHI	ISHARES TR	—	—	—	—	$168K	0.01%	—	HELD
423	DSI	ISHARES TR	—	—	—	—	$166K	0.01%	—	HELD
424	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$164K	0.01%	—	HELD
425	XSHQ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$162K	0.01%	—	HELD
426	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$160K	0.01%	—	HELD
427	PAAS	PAN AMERN SILVER CORP	—	—	—	—	$158K	0.01%	—	HELD
428	IEF	ISHARES TR	—	—	—	—	$158K	0.01%	—	HELD
429	ARCC	ARES CAPITAL CORP	—	—	—	—	$158K	0.01%	—	HELD
430	LII	LENNOX INTL INC	—	—	—	—	$158K	0.01%	—	HELD
431	VDE	VANGUARD WORLD FD	—	—	—	—	$157K	0.01%	—	HELD
432	LIN	LINDE PLC	—	—	—	—	$156K	0.01%	—	HELD
433	SYY	SYSCO CORP	—	—	—	—	$156K	0.01%	—	HELD
434	DG	DOLLAR GEN CORP	—	—	—	—	$155K	0.01%	—	HELD
435	MKC	MCCORMICK & CO INC	—	—	—	—	$154K	0.01%	—	HELD
436	SPGI	S&P GLOBAL INC	—	—	—	—	$152K	0.01%	—	HELD
437	EFV	ISHARES TR	—	—	—	—	$152K	0.01%	—	HELD
438	GPC	GENUINE PARTS CO	—	—	—	—	$151K	0.01%	—	HELD
439	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	$149K	0.01%	—	HELD
440	O	REALTY INCOME CORP	—	—	—	—	$148K	0.01%	—	HELD
441	SAIC	SCIENCE APPLICATIONS INTL CO	—	—	—	—	$147K	0.01%	—	HELD
442	JCPB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$146K	0.01%	—	HELD
443	BX	BLACKSTONE INC	—	—	—	—	$146K	0.01%	—	HELD
444	TMUS	T-MOBILE US INC	—	—	—	—	$145K	0.01%	—	HELD
445	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$143K	0.01%	—	HELD
446	IVZ	INVESCO LTD	—	—	—	—	$142K	0.01%	—	HELD
447	SLB	SLB LIMITED	—	—	—	—	$142K	0.01%	—	HELD
448	FNDE	SCHWAB STRATEGIC TR	—	—	—	—	$142K	0.01%	—	HELD
449	NIO	NIO INC	—	—	—	—	$141K	0.01%	—	HELD
450	PFF	ISHARES TR	—	—	—	—	$141K	0.01%	—	HELD
451	QURE	QUANTA SVCS INC	—	—	—	—	$139K	0.01%	—	HELD
452	REM	ISHARES TR	—	—	—	—	$139K	0.01%	—	HELD
453	PDP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$138K	0.01%	—	HELD
454	TXG	10X GENOMICS INC	—	—	—	—	$137K	0.01%	—	HELD
455	DTM	DT MIDSTREAM INC	—	—	—	—	$136K	0.01%	—	HELD
456	EFAV	ISHARES TR	—	—	—	—	$136K	0.01%	—	HELD
457	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$135K	0.01%	—	HELD
458	CI	THE CIGNA GROUP	—	—	—	—	$133K	0.01%	—	HELD
459	ABNB	AIRBNB INC	—	—	—	—	$132K	0.01%	—	HELD
460	GIS	GENERAL MILLS INC	—	—	—	—	$132K	0.01%	—	HELD
461	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$130K	0.01%	—	HELD
462	ET	ENERGY TRANSFER L P	—	—	—	—	$129K	0.01%	—	HELD
463	TEL	TE CONNECTIVITY PLC	—	—	—	—	$129K	0.01%	—	HELD
464	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$126K	0.01%	—	HELD
465	PRM	PERIMETER SOLUTIONS INC	—	—	—	—	$125K	0.01%	—	HELD
466	ESGU	ISHARES TR	—	—	—	—	$122K	0.01%	—	HELD
467	JHMM	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$122K	0.01%	—	HELD
468	SWK	STANLEY BLACK & DECKER INC	—	—	—	—	$122K	0.01%	—	HELD
469	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$121K	0.01%	—	HELD
470	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$121K	0.01%	—	HELD
471	KKR	KKR & CO INC	—	—	—	—	$121K	0.01%	—	HELD
472	NVO	NOVO-NORDISK A S	—	—	—	—	$121K	0.01%	—	HELD
473	CWB	SPDR SERIES TRUST	—	—	—	—	$119K	0.01%	—	HELD
474	NOW	SERVICENOW INC	—	—	—	—	$117K	0.01%	—	HELD
475	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$117K	0.01%	—	HELD
476	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$117K	0.01%	—	HELD
477	BP	BP PLC	—	—	—	—	$117K	0.01%	—	HELD
478	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$116K	0.01%	—	HELD
479	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$116K	0.01%	—	HELD
480	EOG	EOG RES INC	—	—	—	—	$116K	0.01%	—	HELD
481	WELL	WELLTOWER INC	—	—	—	—	$115K	0.01%	—	HELD
482	GDLC	GRAYSCALE COINDESK CRYPTO	—	—	—	—	$114K	0.01%	—	HELD
483	CHRW	C H ROBINSON WORLDWIDE IN	—	—	—	—	$113K	0.00%	—	HELD
484	HTZ	HERTZ GLOBAL HLDGS INC	—	—	—	—	$112K	0.00%	—	HELD
485	FENY	FIDELITY COVINGTON TRUST	—	—	—	—	$112K	0.00%	—	HELD
486	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$111K	0.00%	—	HELD
487	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$111K	0.00%	—	HELD
488	BBY	BEST BUY INC	—	—	—	—	$111K	0.00%	—	HELD
489	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$110K	0.00%	—	HELD
490	NCLH	NORWEGIAN CRUISE LINE HLDGS	—	—	—	—	$110K	0.00%	—	HELD
491	ENB	ENBRIDGE INC	—	—	—	—	$110K	0.00%	—	HELD
492	RSG	REPUBLIC SVCS INC	—	—	—	—	$106K	0.00%	—	HELD
493	CRSP	CRISPR THERAPEUTICS AG	—	—	—	—	$104K	0.00%	—	HELD
494	ARM	ARM HOLDINGS PLC	—	—	—	—	$103K	0.00%	—	HELD
495	IBB	ISHARES TR	—	—	—	—	$101K	0.00%	—	HELD
496	WAT	WATERS CORP	—	—	—	—	$99K	0.00%	—	HELD
497	XJR	ISHARES TR	—	—	—	—	$99K	0.00%	—	HELD
498	SHEL	SHELL PLC	—	—	—	—	$99K	0.00%	—	HELD
499	FXL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$98K	0.00%	—	HELD
500	FFBC	1ST FINL BANCORP	—	—	—	—	$98K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001602905-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.