13F-HR filed by MCF Advisors LLC
MCF Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 1,133 holding rows worth $1,809,593,372 by the sum of the rows.
- Accession
- 0001602905-26-000001
- Filer
- CIK 1602905
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,199 entries on the cover page, a total value of $1,509,593,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,809,593,372 with VALUE read as dollars as filed, 13F file number 028-16138. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,509,593,372, 17% less than the sum of the rows, $1,809,593,372. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 458,913 | $287,798,052 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,603,120 | $132,225,340 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,231,614 | $97,432,924 | dollars as filed | |
| SPY | 78462F103 | SHS | 141,670 | $96,771,113 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,997,561 | $90,526,340 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,185,863 | $79,713,703 | dollars as filed | |
| IJH | 464287507 | COM | 1,014,946 | $66,986,445 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,711,604 | $66,081,812 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,119,755 | $59,089,453 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 264,969 | $50,606,449 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,498 | $47,602,266 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 337,069 | $40,508,896 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 763,100 | $39,505,705 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 390,072 | $34,895,836 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,130 | $24,502,689 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,146,127 | $22,383,856 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 765,007 | $20,586,330 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,016 | $17,901,486 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 143,153 | $16,001,592 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 30,042 | $14,656,453 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78,118 | $14,568,928 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 140,982 | $13,538,466 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,143 | $12,779,816 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,059 | $11,337,840 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 121,689 | $10,299,724 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,247 | $9,154,199 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 85,275 | $8,831,094 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 370,975 | $8,682,659 | dollars as filed | |
| SCHD | 808524797 | COM | 313,299 | $8,593,787 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 91,055 | $8,320,578 | dollars as filed | |
| VWO | 922042858 | SHS | 139,035 | $7,474,504 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,005 | $7,387,421 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,559 | $6,946,804 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 143,907 | $6,663,819 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 242,983 | $6,185,142 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 241,513 | $5,863,940 | dollars as filed | |
| VTI | 922908769 | COM | 17,310 | $5,803,419 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,207 | $5,762,128 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,262 | $5,628,151 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 229,106 | $5,551,230 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,757 | $5,526,096 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 107,958 | $5,446,482 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,440 | $5,371,368 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,561 | $5,308,487 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 55,745 | $5,097,881 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,018 | $4,925,585 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 83,129 | $4,882,156 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,642 | $4,384,157 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 124,895 | $4,198,970 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 105,026 | $4,039,301 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,890 | $4,030,521 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,969 | $3,925,687 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 169,984 | $3,751,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,675 | $3,663,528 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 50,232 | $3,499,664 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,468 | $3,426,413 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,539 | $3,418,441 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 40,908 | $3,367,525 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,448 | $3,322,440 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 152,429 | $3,223,881 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 67,765 | $3,192,886 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,503 | $3,148,934 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,764 | $3,067,036 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,872 | $3,052,692 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,204 | $3,017,608 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,765 | $2,971,120 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37,072 | $2,921,647 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 30,713 | $2,871,053 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,399 | $2,833,043 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 119,148 | $2,820,232 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,132 | $2,783,646 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,556 | $2,735,828 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 106,498 | $2,718,893 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,642 | $2,689,747 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,963 | $2,681,901 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,241 | $2,596,443 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,341 | $2,572,245 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,705 | $2,545,314 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,855 | $2,478,421 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,358 | $2,352,296 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,271 | $2,265,838 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,406 | $2,265,173 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,243 | $2,245,304 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,279 | $2,186,732 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,738 | $2,141,218 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,951 | $2,126,382 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 26,275 | $2,046,692 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,236 | $2,036,904 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 76,699 | $2,004,902 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,660 | $2,003,157 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 64,050 | $1,925,983 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,428 | $1,894,097 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,560 | $1,880,195 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 212,838 | $1,843,178 | dollars as filed | |
| SPDW | 78463X889 | COM | 41,315 | $1,834,781 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,725 | $1,826,252 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,663 | $1,799,770 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,090,419 | $1,731,076 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,533 | $1,645,728 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20,045 | $1,627,054 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20,609 | $1,624,196 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,068 | $1,614,657 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,278 | $1,575,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 18,727 | $1,540,281 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,009 | $1,530,983 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,186 | $1,500,035 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,960 | $1,496,410 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,675 | $1,469,211 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,991 | $1,426,648 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38,496 | $1,420,508 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,251 | $1,334,390 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,514 | $1,285,340 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,241 | $1,261,004 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,696 | $1,258,368 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,939 | $1,243,975 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,320 | $1,230,916 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 47,419 | $1,230,049 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 33,428 | $1,226,140 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 24,609 | $1,224,618 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,560 | $1,195,636 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,555 | $1,192,603 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,158 | $1,188,735 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45,086 | $1,182,606 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,711 | $1,181,991 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,743 | $1,149,627 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,013 | $1,122,826 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 510 | $1,096,322 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,168 | $1,066,992 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,187 | $1,052,159 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 38,523 | $1,015,852 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,085 | $1,002,479 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,162 | $1,001,818 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,126 | $993,270 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,694 | $981,658 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,766 | $963,887 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,204 | $948,955 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,034 | $923,335 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,733 | $920,126 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,868 | $918,068 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,599 | $912,962 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,654 | $907,890 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,427 | $907,499 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,417 | $905,090 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,186 | $899,720 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,115 | $889,613 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,582 | $884,204 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,446 | $882,308 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,940 | $877,016 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,790 | $868,343 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,294 | $866,211 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 8,651 | $858,368 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,886 | $856,865 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,032 | $847,350 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,295 | $844,571 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,966 | $842,151 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,507 | $839,705 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,526 | $774,632 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,734 | $752,186 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,400 | $749,425 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,695 | $743,270 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,066 | $739,397 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,131 | $739,373 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,554 | $735,509 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,385 | $730,495 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,426 | $712,454 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 662 | $708,197 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,590 | $683,426 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,176 | $676,673 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,494 | $674,504 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,934 | $673,981 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,397 | $671,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,395 | $658,749 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,016 | $653,164 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,768 | $651,691 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,188 | $650,004 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,341 | $648,612 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,066 | $646,781 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,006 | $640,709 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,195 | $639,420 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,893 | $629,176 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,049 | $626,766 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,427 | $618,871 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,403 | $601,700 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,266 | $593,451 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,221 | $584,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,286 | $583,842 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,874 | $582,683 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,086 | $569,844 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,186 | $566,312 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,803 | $559,390 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,435 | $554,452 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,370 | $549,814 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 9,346 | $544,959 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,237 | $533,586 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,842 | $533,289 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,543 | $531,793 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,899 | $530,053 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,170 | $527,318 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,765 | $523,877 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,712 | $516,718 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,497 | $514,721 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 25,720 | $512,600 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,921 | $510,744 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,388 | $509,231 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,440 | $507,128 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,209 | $493,337 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 21,335 | $492,415 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,453 | $480,301 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,752 | $474,638 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,214 | $474,151 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 10,663 | $459,299 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,032 | $456,290 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,392 | $433,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,500 | $432,380 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,465 | $427,096 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,722 | $418,176 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,408 | $415,864 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,174 | $413,171 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,149 | $405,968 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,926 | $405,115 | dollars as filed | |
| Deere & Company | 244199105 | COM | 853 | $398,407 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,336 | $396,211 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,885 | $387,560 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,146 | $380,637 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,027 | $373,260 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,142 | $367,633 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,044 | $366,107 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,600 | $365,062 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,750 | $364,238 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,426 | $352,662 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,788 | $347,962 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,100 | $344,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,990 | $342,223 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,967 | $337,021 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,334 | $321,710 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,875 | $321,410 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 18,600 | $319,362 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 361 | $317,319 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,259 | $316,098 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,614 | $314,562 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,669 | $309,989 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,845 | $308,865 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,354 | $304,127 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,504 | $300,845 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,605 | $297,802 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,632 | $295,829 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,471 | $294,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,485 | $293,187 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,125 | $292,567 | dollars as filed | |
| KLA CORP | 482480100 | COM | 239 | $290,592 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,674 | $289,990 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,105 | $285,056 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,740 | $284,574 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,582 | $279,945 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,126 | $278,145 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,138 | $277,683 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 949 | $273,996 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 14,921 | $272,607 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,811 | $272,287 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,112 | $271,367 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,138 | $269,132 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,325 | $268,119 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,546 | $265,046 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,052 | $263,745 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,059 | $262,667 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,035 | $262,437 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,000 | $262,400 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 965 | $261,655 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,567 | $260,987 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,215 | $257,666 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 971 | $257,613 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,535 | $257,493 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,112 | $254,814 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,280 | $251,605 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 968 | $249,635 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,042 | $248,562 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,262 | $244,917 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,549 | $241,881 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,806 | $239,632 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,034 | $238,055 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,737 | $235,057 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,192 | $233,887 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,292 | $232,741 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,317 | $231,369 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,161 | $230,752 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 808 | $230,721 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,738 | $230,553 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 434 | $227,010 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,139 | $224,554 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,487 | $224,402 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 830 | $222,582 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 243 | $220,600 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 643 | $220,530 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,868 | $218,628 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,513 | $217,757 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 486 | $216,050 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 500 | $213,930 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 550 | $212,768 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,353 | $212,520 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,564 | $212,058 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 743 | $212,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,472 | $211,188 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,734 | $210,052 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,244 | $207,241 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,008 | $205,901 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 633 | $202,472 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 574 | $200,895 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 2,570 | $200,756 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,345 | $200,267 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,294 | $199,435 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,950 | $199,242 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,410 | $199,060 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,656 | $196,747 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,509 | $196,432 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,405 | $196,369 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 503 | $195,768 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 36 | $193,084 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,837 | $190,194 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,074 | $187,816 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,583 | $186,023 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,922 | $184,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,693 | $179,387 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,053 | $178,785 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,526 | $178,135 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,419 | $178,093 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,035 | $177,872 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 397 | $177,086 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,337 | $177,011 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,417 | $175,651 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,605 | $174,874 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,377 | $174,710 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 163 | $174,388 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,080 | $174,176 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,328 | $173,957 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,363 | $173,756 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,910 | $172,664 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 754 | $168,522 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,105 | $167,813 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 70,000 | $167,300 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,404 | $166,887 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,007 | $163,930 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,511 | $163,242 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 883 | $163,006 | dollars as filed | |
| Linde plc | G54950103 | COM | 377 | $160,800 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,395 | $156,512 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,814 | $152,089 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 827 | $149,278 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,658 | $146,796 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,026 | $146,205 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,043 | $145,891 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,648 | $143,903 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,453 | $143,128 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 163 | $142,925 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,933 | $142,443 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 368 | $141,141 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,055 | $140,885 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 462 | $140,682 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 5,107 | $140,596 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,854 | $137,512 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 4,607 | $137,381 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 754 | $137,213 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 670 | $136,047 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 205 | $135,829 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,735 | $135,122 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,702 | $133,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,140 | $132,701 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 234 | $132,529 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,500 | $131,401 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 865 | $128,868 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 935 | $127,329 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,808 | $126,300 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 670 | $126,007 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 24,376 | $125,293 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,478 | $124,090 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 14,084 | $124,081 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,793 | $122,958 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,005 | $121,103 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,896 | $118,494 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,211 | $118,376 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,536 | $117,679 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,300 | $115,960 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,709 | $115,894 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 254 | $115,154 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,187 | $114,687 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 829 | $114,295 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 904 | $113,840 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 410 | $112,940 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,897 | $112,702 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 717 | $111,275 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,101 | $110,980 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,696 | $108,182 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 807 | $107,146 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,884 | $106,509 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,440 | $106,202 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,242 | $105,075 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,431 | $104,890 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,843 | $104,388 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 562 | $104,313 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 616 | $103,661 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,814 | $102,520 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 303 | $102,339 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,561 | $101,547 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 600 | $101,262 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,898 | $100,638 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 366 | $99,948 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,280 | $97,083 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 676 | $95,411 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,438 | $95,224 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 455 | $94,092 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 993 | $93,455 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,606 | $93,410 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 188 | $91,603 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,106 | $90,725 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 874 | $89,882 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 500 | $88,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,985 | $88,432 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 993 | $88,018 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,495 | $87,593 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,500 | $87,570 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 64,034 | $87,087 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,210 | $86,465 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,254 | $86,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 2,300 | $85,646 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,623 | $84,948 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 704 | $84,023 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,245 | $83,072 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 364 | $82,814 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,137 | $82,440 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 414 | $82,259 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,226 | $82,178 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 539 | $81,902 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,126 | $81,839 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 690 | $81,089 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 172 | $80,792 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,084 | $79,653 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 980 | $78,136 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,000 | $77,280 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 183 | $77,237 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 370 | $77,166 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 680 | $76,759 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 264 | $76,611 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 296 | $76,602 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,853 | $76,473 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 373 | $76,410 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 983 | $76,354 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 762 | $75,682 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 549 | $75,428 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 684 | $74,769 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,311 | $74,767 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,538 | $74,717 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 464 | $74,607 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,266 | $74,391 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,000 | $72,560 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 214 | $72,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,037 | $72,041 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 584 | $71,838 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 909 | $71,830 | dollars as filed | |
| MGC | 921910873 | COM | 284 | $71,340 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 87 | $70,411 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 235 | $68,989 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 237 | $68,799 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,275 | $68,672 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 266 | $68,363 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 643 | $67,522 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 538 | $67,143 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 327 | $66,816 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 481 | $66,359 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,218 | $66,065 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 682 | $66,007 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 137 | $65,982 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,521 | $64,597 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 162 | $64,203 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 754 | $63,148 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 722 | $63,069 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 110 | $62,724 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 304 | $62,327 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 312 | $62,301 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 719 | $62,003 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 881 | $61,129 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,597 | $60,570 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 324 | $59,681 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,650 | $59,440 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,327 | $59,410 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,790 | $58,702 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 383 | $58,672 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,302 | $57,731 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 200 | $57,570 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 324 | $57,021 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 7,793 | $55,797 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,204 | $54,915 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 919 | $54,653 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 705 | $54,638 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,078 | $54,604 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 689 | $54,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,190 | $54,181 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,800 | $54,054 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 205 | $53,978 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 373 | $53,671 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,167 | $53,181 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,250 | $53,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602905-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |