Latest MCF Advisors LLC Stock Portfolio
$1.29Billion
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About MCF Advisors LLC and it’s 13F Hedge Fund Stock Holdings
MCF Advisors LLC is a hedge fund based in Covington, KY. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, MCF Advisors LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of MCF Advisors LLC are VOO, AMPS, AGT. The fund has invested 22% of it's portfolio in VANGUARD INDEX FDS and 7.4% of portfolio in ISHARES TR.
The fund managers got completely rid off LIBERTY ALL-STAR GROWTH FD I, AVITA MEDICAL INC (RCEL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in RADIAN GROUP INC (RDN), LUMINAR TECHNOLOGIES INC (LAZR) and MGIC INVT CORP WIS (MTG). MCF Advisors LLC opened new stock positions in LAS VEGAS SANDS CORP (LVS), SCHWAB STRATEGIC TR (FNDA) and SPX TECHNOLOGIES INC (SPXC). The fund showed a lot of confidence in some stocks as they added substantially to FARADAY FUTRE INTLGT ELCTR I (FFIE), NOVO-NORDISK A S (NVO) and CIENA CORP (CIEN).
The top stock holdings of MCF Advisors LLC are VOO, AMPS, AGT. The fund has invested 22% of it's portfolio in VANGUARD INDEX FDS and 7.4% of portfolio in ISHARES TR.
The fund managers got completely rid off LIBERTY ALL-STAR GROWTH FD I, AVITA MEDICAL INC (RCEL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in RADIAN GROUP INC (RDN), LUMINAR TECHNOLOGIES INC (LAZR) and MGIC INVT CORP WIS (MTG). MCF Advisors LLC opened new stock positions in LAS VEGAS SANDS CORP (LVS), SCHWAB STRATEGIC TR (FNDA) and SPX TECHNOLOGIES INC (SPXC). The fund showed a lot of confidence in some stocks as they added substantially to FARADAY FUTRE INTLGT ELCTR I (FFIE), NOVO-NORDISK A S (NVO) and CIENA CORP (CIEN).
New Buys
| Ticker | $ Bought |
|---|---|
| WISDOMTREE TR | 334,121 |
| OKTA INC | 317,522 |
| RUBICON TECHNOLOGIES INC | 181,350 |
| FIDELITY WISE ORIGIN BITCOIN | 147,269 |
| FIDELITY COVINGTON TRUST | 52,127 |
| GLOBAL X FDS | 49,253 |
| FERGUSON PLC NEW | 46,979 |
| CAL MAINE FOODS INC | 46,244 |
New stocks bought by MCF Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ETSY INC | 23,542 |
| AMERICAN FINL GROUP INC OHIO | 5,862 |
| FASTENAL CO | 2,172 |
| KRAFT HEINZ CO | 2,049 |
| INTERNATIONAL PAPER CO | 1,094 |
| VANGUARD MUN BD FDS | 562 |
| GAMING & LEISURE PPTYS INC | 416 |
| SHERWIN WILLIAMS CO | 405 |
Additions to existing portfolio by MCF Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNITED AIRLS HLDGS INC | -93.37 |
| LENNAR CORP | -75.23 |
| PELOTON INTERACTIVE INC | -74.7 |
| BROOKFIELD CORP | -69.86 |
| PACCAR INC | -63.67 |
| VANGUARD INDEX FDS | -60.77 |
| GE HEALTHCARE TECHNOLOGIES I | -54.41 |
| GENERAL ELECTRIC CO | -50.21 |
MCF Advisors LLC reduced stake in above stock
Sold off
Current Stock Holdings of MCF Advisors LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.20 | 90,321 | 15,488,200 | REDUCED | -1.73 | |
| AAXJ | ISHARES TR | 2.44 | 620,649 | 31,510,400 | ADDED | 7.55 | |
| AAXJ | ISHARES TR | 0.12 | 14,021 | 1,508,620 | ADDED | 0.23 | |
| AAXJ | ISHARES TR | 0.02 | 2,567 | 269,613 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 2,605 | 139,081 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 840 | 97,281 | ADDED | 19.32 | |
| AAXJ | ISHARES TR | 0.00 | 550 | 38,874 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 261 | 24,122 | REDUCED | -0.38 | |
| ABBV | ABBVIE INC | 0.12 | 8,850 | 1,611,500 | REDUCED | -0.34 | |
| ABC | CENCORA INC | 0.00 | 280 | 68,038 | ADDED | 0.72 | |
| ABT | ABBOTT LABS | 0.04 | 5,168 | 587,428 | REDUCED | -2.14 | |
| ACM | AECOM | 0.00 | 352 | 34,525 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 856 | 296,560 | ADDED | 0.47 | |
| ACTX | GLOBAL X FDS | 0.09 | 19,091 | 1,214,960 | REDUCED | -1.98 | |
| ACTX | GLOBAL X FDS | 0.01 | 4,386 | 108,335 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 2,750 | 49,253 | NEW | ||
| ACWF | ISHARES TR | 1.07 | 556,516 | 13,807,200 | ADDED | 0.22 | |
| ACWF | ISHARES TR | 0.73 | 374,003 | 9,368,780 | REDUCED | -0.59 | |
| ACWF | ISHARES TR | 0.01 | 1,574 | 91,384 | REDUCED | -0.32 | |
| ACWF | ISHARES TR | 0.00 | 1,088 | 49,602 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.02 | 436 | 220,006 | REDUCED | -20.44 | |
| ADI | ANALOG DEVICES INC | 0.01 | 452 | 89,447 | ADDED | 0.89 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 4,429 | 278,178 | ADDED | 0.25 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 2,810 | 705,745 | ADDED | 1.04 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 1,087 | 93,608 | ADDED | 3.33 | |
| AES | AES CORP | 0.02 | 17,076 | 306,179 | ADDED | 0.22 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.04 | 4,114 | 561,479 | ADDED | 5,862 | |
| AFTY | PACER FDS TR | 0.00 | 769 | 26,946 | NEW | ||
| AGG | ISHARES TR | 4.62 | 981,081 | 59,590,800 | ADDED | 386 | |
| AGG | ISHARES TR | 2.95 | 72,510 | 38,121,000 | REDUCED | -0.08 | |
| AGG | ISHARES TR | 2.50 | 291,936 | 32,264,700 | ADDED | 1.3 | |
| AGG | ISHARES TR | 1.07 | 172,791 | 13,799,100 | REDUCED | -1.24 | |
| AGG | ISHARES TR | 0.83 | 50,940 | 10,712,700 | REDUCED | -18.15 | |
| AGG | ISHARES TR | 0.18 | 20,791 | 2,373,050 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.09 | 10,882 | 1,118,250 | REDUCED | -2.15 | |
| AGG | ISHARES TR | 0.07 | 7,440 | 932,431 | ADDED | 0.66 | |
| AGG | ISHARES TR | 0.07 | 4,553 | 850,546 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 9,705 | 819,491 | REDUCED | -13.06 | |
| AGG | ISHARES TR | 0.06 | 5,969 | 780,331 | REDUCED | -16.91 | |
| AGG | ISHARES TR | 0.06 | 7,608 | 745,125 | REDUCED | -17.72 | |
| AGG | ISHARES TR | 0.05 | 7,335 | 616,804 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.04 | 1,429 | 481,645 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 8,336 | 411,799 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,893 | 368,356 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,015 | 360,907 | REDUCED | -0.35 | |
| AGG | ISHARES TR | 0.01 | 2,008 | 181,604 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 550 | 165,044 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 3,740 | 153,639 | REDUCED | -3.01 | |
| AGG | ISHARES TR | 0.01 | 990 | 93,714 | ADDED | 225 | |
| AGG | ISHARES TR | 0.01 | 701 | 86,350 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 600 | 82,332 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 647 | 74,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 390 | 35,061 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 121 | 29,937 | REDUCED | -16.55 | |
| AGG | ISHARES TR | 0.00 | 163 | 25,887 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 7.28 | 1,399,770 | 93,966,300 | ADDED | 1.02 | |
| AGT | ISHARES TR | 0.50 | 272,144 | 6,490,650 | ADDED | 11.77 | |
| AGT | ISHARES TR | 0.02 | 4,088 | 204,194 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 6,453 | 149,968 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.03 | 6,461 | 334,121 | NEW | ||
| AGZD | WISDOMTREE TR | 0.02 | 5,676 | 276,819 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 3,000 | 216,570 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 3,621 | 118,335 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 5,228 | 408,697 | REDUCED | -0.38 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 837 | 47,015 | REDUCED | -23.21 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 251 | 82,308 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.00 | 248 | 42,970 | ADDED | 0.81 | |
| AM | ANTERO MIDSTREAM CORP | 0.00 | 2,395 | 33,668 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.00 | 295 | 60,838 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 1,764 | 318,385 | ADDED | 6.46 | |
| AMGN | AMGEN INC | 0.10 | 4,308 | 1,224,940 | ADDED | 3.51 | |
| AMPS | ISHARES TR | 7.40 | 4,194,590 | 95,510,800 | ADDED | 6.96 | |
| AMPS | ISHARES TR | 0.04 | 4,248 | 468,126 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 300 | 25,042 | ADDED | 0.33 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 295 | 58,290 | REDUCED | -35.16 | |
| AMZN | AMAZON COM INC | 0.31 | 22,024 | 3,972,690 | REDUCED | -6.59 | |
| AOA | ISHARES TR | 0.08 | 19,749 | 1,017,270 | ADDED | 81.7 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.00 | 677 | 30,965 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.03 | 1,434 | 349,326 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.00 | 308 | 35,590 | ADDED | 2.67 | |
| ATEC | ALPHATEC HLDGS INC | 0.00 | 1,913 | 26,381 | REDUCED | -21.66 | |
| ATRO | ASTRONICS CORP | 0.00 | 2,647 | 50,399 | REDUCED | -1.67 | |
| AVAV | AEROVIRONMENT INC | 0.00 | 206 | 31,576 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.14 | 1,388 | 1,839,090 | REDUCED | -1.98 | |
| AVY | AVERY DENNISON CORP | 0.00 | 138 | 30,809 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 2,707 | 616,439 | REDUCED | -30.91 | |
| BA | BOEING CO | 0.09 | 6,105 | 1,178,200 | ADDED | 381 | |
| BAC | BANK AMERICA CORP | 0.14 | 48,583 | 1,842,270 | ADDED | 34.09 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 226 | 33,548 | ADDED | 103 | |
| BBY | BEST BUY INC | 0.03 | 5,087 | 422,108 | ADDED | 2.71 | |
| BCD | ABRDN ETFS | 1.18 | 772,777 | 15,277,800 | ADDED | 7.37 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 163 | 40,335 | REDUCED | -23.11 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 150 | 30,764 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.40 | 218,128 | 5,191,460 | ADDED | 3.15 | |
| BGRN | ISHARES TR | 0.30 | 156,800 | 3,905,100 | ADDED | 4.49 | |
| BGRN | ISHARES TR | 0.01 | 2,503 | 78,658 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 666 | 24,369 | UNCHANGED | 0.00 | |
| BIGY | ETF SER SOLUTIONS | 0.01 | 4,000 | 107,927 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 324 | 69,865 | REDUCED | -4.42 | |
| BIL | SPDR SER TR | 4.19 | 1,815,680 | 54,052,700 | ADDED | 12.36 | |
| BIL | SPDR SER TR | 0.46 | 64,185 | 5,892,200 | ADDED | 7.03 | |
| BIL | SPDR SER TR | 0.21 | 116,044 | 2,722,390 | REDUCED | -1.42 | |
| BIL | SPDR SER TR | 0.11 | 14,332 | 1,424,890 | REDUCED | -13.22 | |
| BIL | SPDR SER TR | 0.04 | 3,765 | 494,062 | ADDED | 54.3 | |
| BIL | SPDR SER TR | 0.03 | 7,767 | 389,127 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 10,913 | 336,440 | ADDED | 0.51 | |
| BIL | SPDR SER TR | 0.01 | 1,467 | 107,150 | ADDED | 12.85 | |
| BIL | SPDR SER TR | 0.00 | 607 | 30,508 | ADDED | 0.5 | |
| BIL | SPDR SER TR | 0.00 | 229 | 25,506 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.00 | 3,432 | 45,166 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.00 | 500 | 38,335 | NEW | ||
| BLK | BLACKROCK INC | 0.03 | 456 | 380,486 | REDUCED | -3.39 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 7,387 | 400,572 | REDUCED | -2.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 630 | 50,722 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.01 | 3,848 | 129,534 | REDUCED | -2.38 | |
| BP | BP PLC | 0.01 | 2,564 | 96,597 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 1,153 | 236,784 | ADDED | 0.09 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 17,528 | 367,563 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.01 | 882 | 115,869 | REDUCED | -32.15 | |
| BXMT | BLACKSTONE MTG TR INC | 0.05 | 29,086 | 596,816 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.04 | 7,555 | 477,749 | ADDED | 0.45 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 1,540 | 45,646 | UNCHANGED | 0.00 | |
| CALM | CAL MAINE FOODS INC | 0.00 | 786 | 46,244 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 616 | 83,050 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 2,500 | 46,825 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 326 | 35,727 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.04 | 1,234 | 451,996 | REDUCED | -28.42 | |
| CB | CHUBB LIMITED | 0.02 | 1,048 | 272,462 | ADDED | 0.19 | |
| CBSH | COMMERCE BANCSHARES INC | 0.01 | 1,473 | 78,364 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.05 | 6,187 | 654,771 | ADDED | 45.27 | |
| CDW | CDW CORP | 0.02 | 989 | 252,967 | ADDED | 0.1 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 1,117 | 206,478 | ADDED | 0.18 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 239 | 24,931 | ADDED | 1.27 | |
| CHE | CHEMED CORP NEW | 0.03 | 500 | 320,965 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.01 | 357 | 129,785 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.13 | 13,012 | 1,626,200 | ADDED | 0.02 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 476 | 42,864 | REDUCED | -27.66 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 21,936 | 950,918 | REDUCED | -6.5 | |
| CME | CME GROUP INC | 0.00 | 288 | 62,004 | ADDED | 1.05 | |
| CMI | CUMMINS INC | 0.02 | 701 | 206,657 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.01 | 2,334 | 183,173 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 184 | 24,235 | UNCHANGED | 0.00 | |
| CNO | CNO FINL GROUP INC | 0.00 | 1,521 | 41,798 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 1,311 | 195,163 | REDUCED | -38.62 | |
| COP | CONOCOPHILLIPS | 0.03 | 2,581 | 328,480 | REDUCED | -3.84 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 629 | 461,027 | REDUCED | -9.5 | |
| CRM | SALESFORCE INC | 0.00 | 111 | 33,461 | REDUCED | -33.13 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 100 | 32,059 | NEW | ||
| CSCO | CISCO SYS INC | 0.10 | 25,990 | 1,297,150 | ADDED | 8.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 6,500 | 368,420 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,140 | 112,610 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 250 | 42,343 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.02 | 633 | 248,042 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.03 | 9,113 | 337,804 | REDUCED | -8.86 | |
| CTAS | CINTAS CORP | 0.01 | 155 | 106,490 | ADDED | 19.23 | |
| CTBI | COMMUNITY TR BANCORP INC | 0.00 | 1,311 | 56,518 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 1,632 | 94,112 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.01 | 2,308 | 184,077 | ADDED | 0.7 | |
| CVX | CHEVRON CORP NEW | 0.12 | 9,437 | 1,488,640 | ADDED | 0.7 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 40,066 | 1,435,960 | REDUCED | -8.58 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 3,282 | 195,867 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 677 | 33,302 | ADDED | 1.04 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 5,141 | 246,083 | ADDED | 2.00 | |
| DE | DEERE & CO | 0.03 | 786 | 323,886 | ADDED | 0.13 | |
| DEO | DIAGEO PLC | 0.00 | 165 | 24,810 | REDUCED | -17.5 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 3,710 | 486,374 | REDUCED | -1.96 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 291 | 38,736 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.00 | 362 | 59,537 | REDUCED | -15.42 | |
| DHR | DANAHER CORPORATION | 0.01 | 573 | 143,216 | REDUCED | -8.61 | |
| DIS | DISNEY WALT CO | 0.08 | 8,297 | 1,015,220 | REDUCED | -4.01 | |
| DMXF | ISHARES TR | 0.26 | 145,816 | 3,327,520 | ADDED | 14.95 | |
| DMXF | ISHARES TR | 0.25 | 151,504 | 3,242,180 | ADDED | 1.68 | |
| DMXF | ISHARES TR | 0.21 | 133,485 | 2,735,100 | ADDED | 3.62 | |
| DMXF | ISHARES TR | 0.18 | 92,402 | 2,292,500 | ADDED | 4.04 | |
| DMXF | ISHARES TR | 0.13 | 65,228 | 1,662,000 | ADDED | 11.58 | |
| DMXF | ISHARES TR | 0.01 | 2,280 | 89,307 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.02 | 2,011 | 227,603 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.00 | 1,005 | 62,145 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 3,020 | 292,065 | ADDED | 0.23 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 4,023 | 201,860 | ADDED | 5.65 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 262 | 34,760 | REDUCED | -26.4 | |
| EBAY | EBAY INC. | 0.00 | 981 | 51,778 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.00 | 208 | 48,137 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 17,052 | 503,551 | ADDED | 0.67 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 756 | 68,653 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 279 | 52,068 | REDUCED | -10.00 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 336 | 51,795 | REDUCED | -42.56 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 245 | 127,213 | ADDED | 0.82 | |
| EMGF | ISHARES INC | 4.80 | 1,200,920 | 61,967,500 | ADDED | 2.23 | |
| ENB | ENBRIDGE INC | 0.01 | 2,529 | 91,500 | ADDED | 318 | |
| EOG | EOG RES INC | 0.00 | 317 | 40,526 | ADDED | 1.6 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 10,308 | 300,788 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.01 | 8,390 | 131,979 | ADDED | 0.02 | |
| ETN | EATON CORP PLC | 0.09 | 3,518 | 1,100,010 | REDUCED | -0.9 | |
| ETSY | ETSY INC | 0.02 | 3,310 | 227,464 | ADDED | 23,542 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.00 | 6,549 | 29,144 | ADDED | 84.53 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 400 | 38,224 | ADDED | 0.76 | |
| EXC | EXELON CORP | 0.01 | 3,019 | 113,424 | ADDED | 2.83 | |
| F | FORD MTR CO DEL | 0.06 | 56,430 | 749,390 | REDUCED | -21.78 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 1,355 | 268,484 | ADDED | 60.17 | |
| FAST | FASTENAL CO | 0.00 | 409 | 31,551 | ADDED | 2,172 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 693 | 58,677 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 3,234 | 152,080 | ADDED | 0.22 | |
| FDS | FACTSET RESH SYS INC | 0.01 | 284 | 129,047 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.00 | 214 | 46,979 | NEW | ||
| FFBC | FIRST FINL BANCORP OH | 0.01 | 3,500 | 78,470 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.12 | 41,594 | 1,557,540 | ADDED | 0.79 | |
| FLYW | FLYWIRE CORPORATION | 0.00 | 1,442 | 35,777 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 4.20 | 1,124,010 | 54,188,400 | ADDED | 4.3 | |
| FNDA | SCHWAB STRATEGIC TR | 1.04 | 216,456 | 13,433,300 | REDUCED | -8.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 11,228 | 914,298 | REDUCED | -14.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 11,492 | 701,584 | REDUCED | -3.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 23,548 | 594,585 | REDUCED | -0.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 6,455 | 251,883 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,726 | 251,096 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,972 | 244,805 | ADDED | 0.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,000 | 202,680 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,505 | 196,034 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,756 | 157,175 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,133 | 75,658 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 780 | 62,892 | REDUCED | -38.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,320 | 47,256 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 453 | 42,003 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,206 | 33,479 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 532 | 26,095 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 582 | 25,894 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 674 | 35,790 | ADDED | 116 | |
| FNGR | FINGERMOTION INC | 0.00 | 30,000 | 63,000 | UNCHANGED | 0.00 | |
| FRPT | FRESHPET INC | 0.00 | 231 | 26,764 | ADDED | 10.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 5,082 | 203,541 | ADDED | 0.85 | |
| GAL | SSGA ACTIVE ETF TR | 0.01 | 3,739 | 157,469 | REDUCED | -15.25 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 1,179 | 333,170 | REDUCED | -6.13 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 2,111 | 370,463 | REDUCED | -50.21 | |
| GEF | GREIF INC | 0.01 | 1,500 | 104,355 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 7,348 | 538,269 | ADDED | 2.11 | |
| GLD | SPDR GOLD TR | 0.00 | 319 | 65,625 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 744 | 34,277 | ADDED | 416 | |
| GM | GENERAL MTRS CO | 0.02 | 5,788 | 262,486 | ADDED | 0.28 | |
| GNRC | GENERAC HLDGS INC | 0.01 | 701 | 88,413 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.19 | 16,553 | 2,498,340 | REDUCED | -12.17 | |
| GOOG | ALPHABET INC | 0.07 | 6,072 | 924,523 | REDUCED | -5.26 | |
| GPC | GENUINE PARTS CO | 0.02 | 1,891 | 294,809 | ADDED | 0.11 | |
| GPN | GLOBAL PMTS INC | 0.00 | 202 | 27,000 | REDUCED | -10.62 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 902 | 376,757 | REDUCED | -17.93 | |
| HAL | HALLIBURTON CO | 0.02 | 5,111 | 201,479 | ADDED | 1.25 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 4,425 | 62,393 | ADDED | 51.59 | |
| HD | HOME DEPOT INC | 0.19 | 6,329 | 2,427,820 | REDUCED | -0.85 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 3,207 | 331,843 | REDUCED | -2.23 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.22 | 262,498 | 2,792,980 | REDUCED | -5.91 | |
| HOMB | HOME BANCSHARES INC | 0.00 | 2,650 | 65,111 | REDUCED | -31.17 | |
| HON | HONEYWELL INTL INC | 0.03 | 2,094 | 429,845 | REDUCED | -1.97 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 5,481 | 97,871 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.02 | 6,895 | 210,225 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.09 | 32,822 | 1,145,170 | REDUCED | -6.24 | |
| HSBC | HSBC HLDGS PLC | 0.00 | 689 | 27,121 | ADDED | 0.15 | |
| HSY | HERSHEY CO | 0.01 | 452 | 87,914 | ADDED | 0.44 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.01 | 24,376 | 190,865 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.00 | 40.00 | 25,063 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.10 | 3,863 | 1,341,700 | ADDED | 36.41 | |
| IAU | ISHARES GOLD TR | 0.00 | 1,077 | 45,245 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 2.65 | 461,693 | 34,266,800 | REDUCED | -2.56 | |
| IBCE | ISHARES TR | 0.00 | 820 | 55,646 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 224 | 36,815 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 1,844 | 352,167 | ADDED | 0.44 | |
| INTC | INTEL CORP | 0.11 | 33,300 | 1,470,870 | ADDED | 46.28 | |
| INTU | INTUIT | 0.00 | 48.00 | 31,200 | ADDED | 4.35 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 681 | 26,578 | ADDED | 1,094 | |
| IR | INGERSOLL RAND INC | 0.00 | 452 | 42,917 | REDUCED | -5.44 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 80.00 | 31,928 | ADDED | 3.9 | |
| IT | GARTNER INC | 0.00 | 61.00 | 29,077 | ADDED | 1.67 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 1,895 | 510,246 | ADDED | 3.5 | |
| IVZ | INVESCO LTD | 0.01 | 6,306 | 104,618 | ADDED | 2.01 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 2,129 | 139,855 | ADDED | 0.28 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 14,181 | 2,243,240 | REDUCED | -10.06 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 12,199 | 2,443,480 | REDUCED | -43.56 | |
| KHC | KRAFT HEINZ CO | 0.01 | 2,235 | 82,472 | ADDED | 2,049 | |
| KLAC | KLA CORP | 0.01 | 284 | 198,394 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 4,995 | 651,559 | ADDED | 12.02 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 5,947 | 109,068 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP INC | 0.00 | 54.00 | 28,336 | REDUCED | -16.92 | |
| KO | COCA COLA CO | 0.07 | 14,903 | 917,110 | ADDED | 7.44 | |
| KR | KROGER CO | 0.00 | 1,006 | 57,473 | REDUCED | -33.2 | |
| KRUS | KURA SUSHI USA INC | 0.00 | 209 | 24,069 | REDUCED | -18.04 | |
| LCNB | LCNB CORP | 0.00 | 1,574 | 25,090 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 376 | 64,623 | REDUCED | -75.23 | |
| LGIH | LGI HOMES INC | 0.00 | 321 | 37,355 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 173 | 36,867 | ADDED | 1.76 | |
| LIN | LINDE PLC | 0.00 | 99.00 | 45,968 | REDUCED | -30.77 | |
| LLY | ELI LILLY & CO | 0.17 | 2,855 | 2,220,730 | ADDED | 5.35 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 1,134 | 515,758 | ADDED | 4.9 | |
| LOW | LOWES COS INC | 0.01 | 643 | 163,792 | REDUCED | -15.39 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 126 | 33,290 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 25.00 | 24,330 | REDUCED | -47.92 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 1,381 | 40,321 | ADDED | 93.96 | |
| LVS | LAS VEGAS SANDS CORP | 0.02 | 5,479 | 283,265 | ADDED | 0.07 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 612 | 65,197 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.00 | 1,934 | 37,423 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 747 | 79,011 | REDUCED | -0.13 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 1,071 | 515,602 | REDUCED | -19.11 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 1,153 | 290,836 | REDUCED | -2.37 | |
| MCD | MCDONALDS CORP | 0.11 | 5,051 | 1,424,190 | REDUCED | -1.00 | |
| MCK | MCKESSON CORP | 0.03 | 809 | 434,701 | REDUCED | -0.12 | |
| MCO | MOODYS CORP | 0.17 | 5,509 | 2,165,200 | REDUCED | -4.98 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 4,119 | 289,389 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.01 | 1,078 | 94,191 | ADDED | 1.03 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.01 | 23,316 | 12,984,300 | REDUCED | -0.4 | |
| MET | METLIFE INC | 0.02 | 3,146 | 233,151 | ADDED | 0.16 | |
| META | META PLATFORMS INC | 0.18 | 4,740 | 2,301,580 | REDUCED | -3.78 | |
| MFC | MANULIFE FINL CORP | 0.00 | 2,000 | 49,980 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.06 | 16,152 | 762,527 | REDUCED | -0.55 | |
| MKC | MCCORMICK & CO INC | 0.01 | 2,111 | 162,115 | ADDED | 1.2 | |
| MKL | MARKEL GROUP INC | 0.03 | 255 | 387,978 | REDUCED | -27.14 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 1,699 | 349,961 | ADDED | 0.3 | |
| MMM | 3M CO | 0.04 | 5,133 | 544,479 | ADDED | 7.23 | |
| MO | ALTRIA GROUP INC | 0.04 | 12,877 | 572,864 | ADDED | 12.98 | |
| MPC | MARATHON PETE CORP | 0.06 | 3,990 | 803,985 | ADDED | 0.05 | |
| MPLX | MPLX LP | 0.00 | 1,000 | 41,560 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.17 | 16,603 | 2,199,420 | ADDED | 5.11 | |
| MS | MORGAN STANLEY | 0.03 | 3,617 | 340,569 | REDUCED | -4.24 | |
| MSFT | MICROSOFT CORP | 1.03 | 31,777 | 13,369,300 | REDUCED | -2.73 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 541 | 192,296 | ADDED | 12.71 | |
| MVIS | MICROVISION INC DEL | 0.14 | 1,012,650 | 1,863,270 | ADDED | 0.29 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.01 | 4,099 | 85,793 | REDUCED | -1.61 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 18,170 | 1,161,250 | REDUCED | -14.67 | |
| NEM | NEWMONT CORP | 0.01 | 2,749 | 98,510 | ADDED | 9.48 | |
| NEU | NEWMARKET CORP | 0.01 | 310 | 196,733 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.05 | 1,124 | 682,639 | ADDED | 0.18 | |
| NIO | NIO INC | 0.04 | 106,891 | 481,010 | REDUCED | -16.96 | |
| NKE | NIKE INC | 0.07 | 9,355 | 881,378 | REDUCED | -13.75 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 2,172 | 44,179 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 78.00 | 37,336 | REDUCED | -1.27 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 998 | 254,361 | REDUCED | -1.77 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.00 | 875 | 35,140 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.41 | 5,810 | 5,249,610 | REDUCED | -4.55 | |
| NVO | NOVO-NORDISK A S | 0.01 | 805 | 103,362 | ADDED | 69.12 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 129 | 32,094 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 1,302 | 41,235 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.01 | 2,284 | 183,109 | ADDED | 22.86 | |
| OKTA | OKTA INC | 0.03 | 3,035 | 317,522 | NEW | ||
| OLN | OLIN CORP | 0.02 | 4,421 | 259,965 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.06 | 6,054 | 760,489 | REDUCED | -1.42 | |
| ORI | OLD REP INTL CORP | 0.00 | 964 | 29,615 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 912 | 1,029,540 | ADDED | 12.32 | |
| PAB | PGIM ETF TR | 0.03 | 7,012 | 348,497 | REDUCED | -24.48 | |
| PAYX | PAYCHEX INC | 0.01 | 899 | 110,455 | ADDED | 117 | |
| PCAR | PACCAR INC | 0.01 | 598 | 74,028 | REDUCED | -63.67 | |
| PEBO | PEOPLES BANCORP INC | 0.00 | 1,800 | 53,298 | UNCHANGED | 0.00 | |
| PECO | PHILLIPS EDISON & CO INC | 0.01 | 4,394 | 157,757 | REDUCED | -31.26 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 623 | 41,604 | ADDED | 0.32 | |
| PEP | PEPSICO INC | 0.13 | 9,227 | 1,622,870 | ADDED | 3.73 | |
| PFE | PFIZER INC | 0.05 | 21,301 | 591,090 | REDUCED | -7.72 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 394 | 34,007 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.52 | 41,488 | 6,731,350 | REDUCED | -2.01 | |
| PGR | PROGRESSIVE CORP | 0.03 | 1,907 | 394,480 | ADDED | 0.47 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 1,026 | 570,241 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.00 | 348 | 66,104 | ADDED | 16.00 | |
| PLD | PROLOGIS INC. | 0.05 | 5,046 | 657,049 | ADDED | 0.58 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 30,977 | 712,781 | ADDED | 0.46 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 3,099 | 286,717 | REDUCED | -5.55 | |
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 6,702 | 1,082,990 | ADDED | 97.99 | |
| PNW | PINNACLE WEST CAP CORP | 0.01 | 2,117 | 158,179 | ADDED | 2.27 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 725 | 85,115 | REDUCED | -9.26 | |
| PSTX | POSEIDA THERAPEUTICS INC | 0.06 | 247,024 | 788,008 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.08 | 6,635 | 1,083,720 | REDUCED | -1.43 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 6,144 | 26,328 | REDUCED | -74.7 | |
| PWR | QUANTA SVCS INC | 0.00 | 223 | 57,936 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 267 | 70,088 | ADDED | 286 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 1,939 | 129,894 | REDUCED | -16.39 | |
| QCOM | QUALCOMM INC | 0.08 | 6,325 | 1,070,850 | REDUCED | -1.34 | |
| QQQ | INVESCO QQQ TR | 0.27 | 7,764 | 3,448,830 | REDUCED | -1.57 | |
| QTWO | Q2 HLDGS INC | 0.00 | 613 | 32,220 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.01 | 176 | 76,726 | UNCHANGED | 0.00 | |
| RBT | RUBICON TECHNOLOGIES INC | 0.01 | 450,000 | 181,350 | NEW | ||
| RC | READY CAPITAL CORP | 0.00 | 4,464 | 42,096 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 35.00 | 33,688 | REDUCED | -2.78 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 1,711 | 498,529 | ADDED | 1.06 | |
| ROST | ROSS STORES INC | 0.01 | 1,200 | 176,112 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.00 | 374 | 44,506 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 315 | 60,304 | REDUCED | -8.96 | |
| RTX | RTX CORPORATION | 0.07 | 9,751 | 951,047 | REDUCED | -0.78 | |
| RXST | RXSIGHT INC | 0.00 | 603 | 31,103 | REDUCED | -23.18 | |
| SABR | SABRE CORP | 0.01 | 64,034 | 154,963 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC | 0.00 | 48.00 | 28,080 | REDUCED | -5.88 | |
| SAM | BOSTON BEER INC | 0.00 | 156 | 47,490 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 2,408 | 220,068 | REDUCED | -1.11 | |
| SCCO | SOUTHERN COPPER CORP | 0.01 | 1,393 | 148,383 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 7,188 | 519,992 | REDUCED | -9.99 | |
| SHEL | SHELL PLC | 0.00 | 712 | 47,733 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.01 | 2,120 | 163,601 | ADDED | 15.22 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 187 | 64,951 | ADDED | 405 | |
| SJM | SMUCKER J M CO | 0.00 | 205 | 25,804 | UNCHANGED | 0.00 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.00 | 890 | 48,577 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.02 | 843 | 249,677 | ADDED | 12.85 | |
| SNPS | SYNOPSYS INC | 0.00 | 121 | 69,152 | ADDED | 0.83 | |
| SO | SOUTHERN CO | 0.01 | 1,891 | 135,661 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 87.00 | 37,015 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 2,125 | 94,350 | UNCHANGED | 0.00 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.12 | 41,228 | 1,487,090 | ADDED | 0.84 | |
| SPT | SPROUT SOCIAL INC | 0.00 | 598 | 35,707 | UNCHANGED | 0.00 | |
| SPXC | SPX TECHNOLOGIES INC | 0.02 | 1,721 | 211,907 | ADDED | 0.76 | |
| SPY | SPDR S&P 500 ETF TR | 6.83 | 168,313 | 88,185,200 | REDUCED | -2.13 | |
| SQ | BLOCK INC | 0.03 | 4,004 | 338,659 | ADDED | 0.23 | |
| SRE | SEMPRA | 0.01 | 1,652 | 119,342 | UNCHANGED | 0.00 | |
| STIM | NEURONETICS INC | 0.00 | 5,564 | 26,485 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.05 | 28,842 | 600,203 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 100 | 27,176 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 1,585 | 155,220 | UNCHANGED | 0.00 | |
| SYBT | STOCK YDS BANCORP INC | 0.00 | 844 | 41,281 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.03 | 1,114 | 399,108 | ADDED | 0.18 | |
| SYY | SYSCO CORP | 0.00 | 823 | 66,812 | REDUCED | -13.55 | |
| T | AT&T INC | 0.03 | 18,205 | 320,406 | REDUCED | -0.8 | |
| TEAM | ATLASSIAN CORPORATION | 0.09 | 6,126 | 1,195,240 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.10 | 33,735 | 1,314,990 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.02 | 2,540 | 257,607 | ADDED | 3.5 | |
| TMDX | TRANSMEDICS GROUP INC | 0.00 | 557 | 41,185 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 2,976 | 1,730,550 | REDUCED | -0.57 | |
| TMUS | T-MOBILE US INC | 0.00 | 169 | 27,585 | ADDED | 3.05 | |
| TNDM | TANDEM DIABETES CARE INC | 0.00 | 1,006 | 35,623 | ADDED | 79.32 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.01 | 2,351 | 115,089 | ADDED | 1.03 | |
| TRGP | TARGA RES CORP | 0.00 | 519 | 58,179 | ADDED | 0.58 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 5,953 | 725,829 | ADDED | 1.57 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 203 | 46,623 | ADDED | 53.79 | |
| TSLA | TESLA INC | 0.04 | 3,221 | 566,306 | ADDED | 10.76 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 502 | 150,701 | ADDED | 0.4 | |
| TXN | TEXAS INSTRS INC | 0.06 | 4,436 | 772,796 | ADDED | 6.94 | |
| TYL | TYLER TECHNOLOGIES INC | 0.13 | 4,030 | 1,712,790 | REDUCED | -8.22 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 600 | 28,728 | REDUCED | -93.37 | |
| UGI | UGI CORP NEW | 0.00 | 2,250 | 55,215 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 2,499 | 1,236,290 | REDUCED | -3.21 | |
| UNM | UNUM GROUP | 0.00 | 658 | 35,309 | NEW | ||
| UNP | UNION PAC CORP | 0.08 | 4,317 | 1,061,630 | REDUCED | -1.89 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 847 | 125,928 | ADDED | 3.67 | |
| URI | UNITED RENTALS INC | 0.00 | 60.00 | 43,267 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.03 | 7,355 | 331,340 | ADDED | 4.94 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 188 | 43,188 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.21 | 9,916 | 2,767,300 | REDUCED | -1.67 | |
| VAW | VANGUARD WORLD FD | 0.00 | 200 | 54,104 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 331 | 33,892 | UNCHANGED | 0.00 | |
| VCEL | VERICEL CORP | 0.00 | 482 | 25,074 | ADDED | 86.1 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 3,063 | 153,684 | REDUCED | -18.47 | |
| VERX | VERTEX INC | 0.00 | 1,509 | 47,926 | REDUCED | -3.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.29 | 89,883 | 3,754,430 | ADDED | 7.52 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 675 | 51,321 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.02 | 14,997 | 230,059 | ADDED | 1.72 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 728 | 132,941 | ADDED | 32.12 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 12,148 | 1,469,820 | REDUCED | -2.19 | |
| VLO | VALERO ENERGY CORP | 0.01 | 1,044 | 178,201 | ADDED | 38.28 | |
| VMC | VULCAN MATLS CO | 0.01 | 286 | 78,175 | REDUCED | -3.05 | |
| VNO | VORNADO RLTY TR | 0.00 | 1,415 | 40,712 | REDUCED | -11.62 | |
| VOO | VANGUARD INDEX FDS | 21.97 | 590,185 | 283,702,000 | REDUCED | -4.17 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 30,056 | 10,345,400 | ADDED | 0.3 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 19,201 | 3,127,040 | ADDED | 1.86 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 11,720 | 3,045,940 | REDUCED | -1.52 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,781 | 419,839 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,815 | 282,977 | REDUCED | -0.06 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,550 | 271,669 | REDUCED | -60.77 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 824 | 188,304 | REDUCED | -3.96 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 598 | 149,417 | REDUCED | -1.64 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,588 | 137,331 | REDUCED | -0.38 | |
| VRRM | VERRA MOBILITY CORP | 0.00 | 1,697 | 42,375 | REDUCED | -21.73 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 158 | 66,046 | REDUCED | -3.07 | |
| VTEB | VANGUARD MUN BD FDS | 0.10 | 26,347 | 1,333,170 | ADDED | 562 | |
| VXUS | VANGUARD STAR FDS | 0.04 | 8,645 | 521,294 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 12,625 | 529,742 | ADDED | 2.7 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 3,687 | 79,979 | ADDED | 1.96 | |
| WELL | WELLTOWER INC | 0.00 | 528 | 49,337 | ADDED | 0.76 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.00 | 1,300 | 46,215 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 7,925 | 459,315 | REDUCED | -28.69 | |
| WM | WASTE MGMT INC DEL | 0.06 | 3,570 | 760,882 | ADDED | 0.2 | |
| WMB | WILLIAMS COS INC | 0.01 | 4,396 | 171,322 | ADDED | 0.92 | |
| WMT | WALMART INC | 0.08 | 17,470 | 1,054,400 | ADDED | 188 | |
| WPC | WP CAREY INC | 0.00 | 891 | 50,725 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 690 | 32,520 | UNCHANGED | 0.00 | |
| WSBC | WESBANCO INC | 0.00 | 955 | 28,813 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.00 | 90.00 | 38,878 | NEW | ||
| WTRG | ESSENTIAL UTILS INC | 0.00 | 753 | 27,912 | UNCHANGED | 0.00 | |
| WU | WESTERN UN CO | 0.00 | 2,165 | 30,267 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.07 | 4,116 | 857,240 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 13,368 | 563,041 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,713 | 253,081 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,040 | 133,926 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 713 | 89,866 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 780 | 59,569 | ADDED | 0.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 553 | 52,180 | ADDED | 0.55 | |
| XOM | EXXON MOBIL CORP | 0.17 | 19,318 | 2,245,540 | REDUCED | -3.32 | |
| XPEV | XPENG INC | 0.00 | 4,606 | 35,375 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.01 | 753 | 97,318 | ADDED | 0.4 | |
| ZTS | ZOETIS INC | 0.01 | 504 | 85,278 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 7,288 | 3,064,750 | REDUCED | -9.85 | ||
| BROWN FORMAN CORP | 0.01 | 3,212 | 170,775 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.01 | 7,500 | 156,150 | ADDED | 25.00 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.01 | 2,373 | 147,269 | NEW | |||
| DNP SELECT INCOME FD INC | 0.01 | 10,473 | 94,991 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 589 | 53,587 | REDUCED | -54.41 | ||
| FIDELITY COVINGTON TRUST | 0.00 | 1,764 | 52,127 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.00 | 1,120 | 50,926 | REDUCED | -23.55 | ||
| BROWN FORMAN CORP | 0.00 | 936 | 48,492 | UNCHANGED | 0.00 | ||
| PEAKSTONE REALTY TRUST | 0.00 | 2,175 | 35,359 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.00 | 712 | 29,812 | REDUCED | -69.86 | ||
| EATON VANCE ENHANCED EQUITY | 0.00 | 1,427 | 28,783 | UNCHANGED | 0.00 |