The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 154 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | ||
3M CO | COM | 88579Y101 | 529,300 | 5,180 | SH | SOLE | MCF Advisors | 0 | 0 | 5,180 | ||
AAON INC | COM PAR $0.004 | 000360206 | 3,316 | 38 | SH | SOLE | MCF Advisors | 0 | 0 | 38 | ||
ABBOTT LABS | COM | 002824100 | 461,550 | 4,442 | SH | SOLE | MCF Advisors | 0 | 0 | 4,442 | ||
ABBVIE INC | COM | 00287Y109 | 1,768,151 | 10,309 | SH | SOLE | MCF Advisors | 0 | 0 | 10,309 | ||
ABITS GROUP INC | ORDINARY SHARES | G6S34K105 | 6,706 | 12,136 | SH | SOLE | MCF Advisors | 0 | 0 | 12,136 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 16,744,705 | 823,645 | SH | SOLE | MCF Advisors | 0 | 0 | 823,645 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 44,235 | 2,176 | SH | SOLE | MCF Advisors | 0 | 0 | 2,176 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 16,700 | 1,711 | SH | SOLE | MCF Advisors | 0 | 0 | 1,711 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 2,678 | 26 | SH | SOLE | MCF Advisors | 0 | 0 | 26 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,589 | 86 | SH | SOLE | MCF Advisors | 0 | 0 | 86 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 259,598 | 856 | SH | SOLE | MCF Advisors | 0 | 0 | 856 | ||
ACCO BRANDS CORP | COM | 00081T108 | 141 | 30 | SH | SOLE | MCF Advisors | 0 | 0 | 30 | ||
ACM RESH INC | COM CL A | 00108J109 | 2,076 | 90 | SH | SOLE | MCF Advisors | 0 | 0 | 90 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 13,049 | 715 | SH | SOLE | MCF Advisors | 0 | 0 | 715 | ||
ADIENT PLC | ORD SHS | G0084W101 | 692 | 28 | SH | SOLE | MCF Advisors | 0 | 0 | 28 | ||
ADOBE INC | COM | 00724F101 | 243,883 | 439 | SH | SOLE | MCF Advisors | 0 | 0 | 439 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,182 | 66 | SH | SOLE | MCF Advisors | 0 | 0 | 66 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,095 | 38 | SH | SOLE | MCF Advisors | 0 | 0 | 38 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 280,137 | 1,727 | SH | SOLE | MCF Advisors | 0 | 0 | 1,727 | ||
AECOM | COM | 00766T100 | 32,172 | 365 | SH | SOLE | MCF Advisors | 0 | 0 | 365 | ||
AEROVIRONMENT INC | COM | 008073108 | 37,525 | 206 | SH | SOLE | MCF Advisors | 0 | 0 | 206 | ||
AES CORP | COM | 00130H105 | 300,031 | 17,076 | SH | SOLE | MCF Advisors | 0 | 0 | 17,076 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 91 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | ||
AFLAC INC | COM | 001055102 | 13,129 | 147 | SH | SOLE | MCF Advisors | 0 | 0 | 147 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,297 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | ||
AGILYSYS INC | COM | 00847J105 | 21,453 | 206 | SH | SOLE | MCF Advisors | 0 | 0 | 206 | ||
AGREE RLTY CORP | COM | 008492100 | 25,663 | 413 | SH | SOLE | MCF Advisors | 0 | 0 | 413 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 370,044 | 1,434 | SH | SOLE | MCF Advisors | 0 | 0 | 1,434 | ||
AIRBNB INC | COM CL A | 009066101 | 3,640 | 24 | SH | SOLE | MCF Advisors | 0 | 0 | 24 | ||
AIRGAIN INC | COM | 00938A104 | 588 | 97 | SH | SOLE | MCF Advisors | 0 | 0 | 97 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 271 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | ||
ALBEMARLE CORP | COM | 012653101 | 1,721 | 18 | SH | SOLE | MCF Advisors | 0 | 0 | 18 | ||
ALCON AG | ORD SHS | H01301128 | 2,584 | 29 | SH | SOLE | MCF Advisors | 0 | 0 | 29 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 22,708 | 192 | SH | SOLE | MCF Advisors | 0 | 0 | 192 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 60,599 | 251 | SH | SOLE | MCF Advisors | 0 | 0 | 251 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 14,383 | 505 | SH | SOLE | MCF Advisors | 0 | 0 | 505 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 24,460 | 1,000 | SH | SOLE | MCF Advisors | 0 | 0 | 1,000 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 23,669 | 465 | SH | SOLE | MCF Advisors | 0 | 0 | 465 | ||
ALLSTATE CORP | COM | 020002101 | 53,070 | 332 | SH | SOLE | MCF Advisors | 0 | 0 | 332 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,004,021 | 16,492 | SH | SOLE | MCF Advisors | 0 | 0 | 16,492 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,196,485 | 6,523 | SH | SOLE | MCF Advisors | 0 | 0 | 6,523 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 18,831 | 1,802 | SH | SOLE | MCF Advisors | 0 | 0 | 1,802 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 3,093 | 75 | SH | SOLE | MCF Advisors | 0 | 0 | 75 | ||
ALTRIA GROUP INC | COM | 02209S103 | 585,864 | 12,622 | SH | SOLE | MCF Advisors | 0 | 0 | 12,622 | ||
ALTRIA GROUP INC | COM | 02209S103 | 18,612 | 400 | SH | SOLE | MCF Advisors | 0 | 0 | 400 | ||
AMAZON COM INC | COM | 023135106 | 4,180,384 | 21,632 | SH | SOLE | MCF Advisors | 0 | 0 | 21,632 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,664 | 334 | SH | SOLE | MCF Advisors | 0 | 0 | 334 | ||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 34 | 27 | SH | SOLE | MCF Advisors | 0 | 0 | 27 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 202,434 | 2,307 | SH | SOLE | MCF Advisors | 0 | 0 | 2,307 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 631,495 | 2,727 | SH | SOLE | MCF Advisors | 0 | 0 | 2,727 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 506,105 | 4,114 | SH | SOLE | MCF Advisors | 0 | 0 | 4,114 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 378,514 | 5,099 | SH | SOLE | MCF Advisors | 0 | 0 | 5,099 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 85,017 | 435 | SH | SOLE | MCF Advisors | 0 | 0 | 435 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,592 | 82 | SH | SOLE | MCF Advisors | 0 | 0 | 82 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,816 | 30 | SH | SOLE | MCF Advisors | 0 | 0 | 30 | ||
AMETEK INC | COM | 031100100 | 5,002 | 30 | SH | SOLE | MCF Advisors | 0 | 0 | 30 | ||
AMGEN INC | COM | 031162100 | 1,409,596 | 4,511 | SH | SOLE | MCF Advisors | 0 | 0 | 4,511 | ||
AMMO INC | COM | 00175J107 | 363 | 216 | SH | SOLE | MCF Advisors | 0 | 0 | 216 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 79,486 | 1,178 | SH | SOLE | MCF Advisors | 0 | 0 | 1,178 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 13,778 | 356 | SH | SOLE | MCF Advisors | 0 | 0 | 356 | ||
ANALOG DEVICES INC | COM | 032654105 | 103,275 | 452 | SH | SOLE | MCF Advisors | 0 | 0 | 452 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 42,811 | 2,172 | SH | SOLE | MCF Advisors | 0 | 0 | 2,172 | ||
ANSYS INC | COM | 03662Q105 | 4,180 | 13 | SH | SOLE | MCF Advisors | 0 | 0 | 13 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 35,296 | 2,395 | SH | SOLE | MCF Advisors | 0 | 0 | 2,395 | ||
AON PLC | SHS CL A | G0403H108 | 2,936 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | ||
APA CORPORATION | COM | 03743Q108 | 14,720 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 208 | 25 | SH | SOLE | MCF Advisors | 0 | 0 | 25 | ||
APPFOLIO INC | COM CL A | 03783C100 | 9,050 | 37 | SH | SOLE | MCF Advisors | 0 | 0 | 37 | ||
APPLE INC | COM | 037833100 | 19,128,410 | 90,820 | SH | SOLE | MCF Advisors | 0 | 0 | 90,820 | ||
APPLIED MATLS INC | COM | 038222105 | 69,618 | 295 | SH | SOLE | MCF Advisors | 0 | 0 | 295 | ||
APTARGROUP INC | COM | 038336103 | 7,041 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | ||
APTIV PLC | SHS | G6095L109 | 1,127 | 16 | SH | SOLE | MCF Advisors | 0 | 0 | 16 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 16,102 | 4,792 | SH | SOLE | MCF Advisors | 0 | 0 | 4,792 | ||
ARCBEST CORP | COM | 03937C105 | 6,425 | 60 | SH | SOLE | MCF Advisors | 0 | 0 | 60 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 223,178 | 3,692 | SH | SOLE | MCF Advisors | 0 | 0 | 3,692 | ||
ARES CAPITAL CORP | COM | 04010L103 | 181,191 | 8,694 | SH | SOLE | MCF Advisors | 0 | 0 | 8,694 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8,412 | 24 | SH | SOLE | MCF Advisors | 0 | 0 | 24 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 44 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | ||
ARTERIS INC | COM | 04302A104 | 2,591 | 345 | SH | SOLE | MCF Advisors | 0 | 0 | 345 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 27,960 | 677 | SH | SOLE | MCF Advisors | 0 | 0 | 677 | ||
ARTIVION INC | COM | 228903100 | 4,412 | 172 | SH | SOLE | MCF Advisors | 0 | 0 | 172 | ||
ASHLAND INC | COM | 044186104 | 21,434 | 227 | SH | SOLE | MCF Advisors | 0 | 0 | 227 | ||
ASSURANT INC | COM | 04621X108 | 998 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | ||
ASTRONICS CORP | COM | 046433108 | 52,579 | 2,625 | SH | SOLE | MCF Advisors | 0 | 0 | 2,625 | ||
AT&T INC | COM | 00206R102 | 293,112 | 15,338 | SH | SOLE | MCF Advisors | 0 | 0 | 15,338 | ||
ATI INC | COM | 01741R102 | 1,997 | 36 | SH | SOLE | MCF Advisors | 0 | 0 | 36 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,944 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,083,567 | 6,126 | SH | SOLE | MCF Advisors | 0 | 0 | 6,126 | ||
ATMOS ENERGY CORP | COM | 049560105 | 584 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | ||
AUTODESK INC | COM | 052769106 | 16,580 | 67 | SH | SOLE | MCF Advisors | 0 | 0 | 67 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 674,662 | 2,810 | SH | SOLE | MCF Advisors | 0 | 0 | 2,810 | ||
AUTOZONE INC | COM | 053332102 | 23,713 | 8 | SH | SOLE | MCF Advisors | 0 | 0 | 8 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 418 | 2 | SH | SOLE | MCF Advisors | 0 | 0 | 2 | ||
AVERY DENNISON CORP | COM | 053611109 | 30,174 | 138 | SH | SOLE | MCF Advisors | 0 | 0 | 138 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 295 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,582 | 244 | SH | SOLE | MCF Advisors | 0 | 0 | 244 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,513 | 43 | SH | SOLE | MCF Advisors | 0 | 0 | 43 | ||
BALL CORP | COM | 058498106 | 421 | 7 | SH | SOLE | MCF Advisors | 0 | 0 | 7 | ||
BANK AMERICA CORP | COM | 060505104 | 1,932,671 | 48,596 | SH | SOLE | MCF Advisors | 0 | 0 | 48,596 | ||
BANK MONTREAL QUE | COM | 063671101 | 9,224 | 110 | SH | SOLE | MCF Advisors | 0 | 0 | 110 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,750 | 96 | SH | SOLE | MCF Advisors | 0 | 0 | 96 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 31,899 | 778 | SH | SOLE | MCF Advisors | 0 | 0 | 778 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,501 | 78 | SH | SOLE | MCF Advisors | 0 | 0 | 78 | ||
BARCLAYS PLC | ADR | 06738E204 | 108 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | ||
BATH & BODY WORKS INC | COM | 070830104 | 157 | 4 | SH | SOLE | MCF Advisors | 0 | 0 | 4 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 258 | 37 | SH | SOLE | MCF Advisors | 0 | 0 | 37 | ||
BECTON DICKINSON & CO | COM | 075887109 | 38,095 | 163 | SH | SOLE | MCF Advisors | 0 | 0 | 163 | ||
BERKLEY W R CORP | COM | 084423102 | 4,558 | 58 | SH | SOLE | MCF Advisors | 0 | 0 | 58 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 149,296 | 367 | SH | SOLE | MCF Advisors | 0 | 0 | 367 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,985,912 | 7,340 | SH | SOLE | MCF Advisors | 0 | 0 | 7,340 | ||
BEST BUY INC | COM | 086516101 | 434,592 | 5,099 | SH | SOLE | MCF Advisors | 0 | 0 | 5,099 | ||
BEYOND INC | COM | 690370101 | 4,487 | 343 | SH | SOLE | MCF Advisors | 0 | 0 | 343 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,512 | 44 | SH | SOLE | MCF Advisors | 0 | 0 | 44 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 4,530 | 3,000 | SH | SOLE | MCF Advisors | 0 | 0 | 3,000 | ||
BIO RAD LABS INC | CL A | 090572207 | 274 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | ||
BIOGEN INC | COM | 09062X103 | 76,501 | 330 | SH | SOLE | MCF Advisors | 0 | 0 | 330 | ||
BLACKBERRY LTD | COM | 09228F103 | 4,432 | 1,787 | SH | SOLE | MCF Advisors | 0 | 0 | 1,787 | ||
BLACKROCK INC | COM | 09247X101 | 343,598 | 436 | SH | SOLE | MCF Advisors | 0 | 0 | 436 | ||
BLACKSTONE INC | COM | 09260D107 | 134,588 | 1,087 | SH | SOLE | MCF Advisors | 0 | 0 | 1,087 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 524,392 | 29,086 | SH | SOLE | MCF Advisors | 0 | 0 | 29,086 | ||
BLOCK INC | CL A | 852234103 | 257,832 | 3,998 | SH | SOLE | MCF Advisors | 0 | 0 | 3,998 | ||
BOEING CO | COM | 097023105 | 1,111,172 | 6,105 | SH | SOLE | MCF Advisors | 0 | 0 | 6,105 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 11,922 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 23,778 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 54,327 | 353 | SH | SOLE | MCF Advisors | 0 | 0 | 353 | ||
BORGWARNER INC | COM | 099724106 | 9,060 | 281 | SH | SOLE | MCF Advisors | 0 | 0 | 281 | ||
BOSTON BEER INC | CL A | 100557107 | 47,588 | 156 | SH | SOLE | MCF Advisors | 0 | 0 | 156 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 251 | 4 | SH | SOLE | MCF Advisors | 0 | 0 | 4 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,782 | 140 | SH | SOLE | MCF Advisors | 0 | 0 | 140 | ||
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 7,146 | 282 | SH | SOLE | MCF Advisors | 0 | 0 | 282 | ||
BP PLC | SPONSORED ADR | 055622104 | 195,371 | 5,412 | SH | SOLE | MCF Advisors | 0 | 0 | 5,412 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 131 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 295,218 | 7,109 | SH | SOLE | MCF Advisors | 0 | 0 | 7,109 | ||
BROADCOM INC | COM | 11135F101 | 2,273,798 | 1,416 | SH | SOLE | MCF Advisors | 0 | 0 | 1,416 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 227,721 | 1,153 | SH | SOLE | MCF Advisors | 0 | 0 | 1,153 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,066 | 28 | SH | SOLE | MCF Advisors | 0 | 0 | 28 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 29,577 | 712 | SH | SOLE | MCF Advisors | 0 | 0 | 712 | ||
BROWN FORMAN CORP | CL A | 115637100 | 142,446 | 3,212 | SH | SOLE | MCF Advisors | 0 | 0 | 3,212 | ||
BROWN FORMAN CORP | CL B | 115637209 | 40,256 | 928 | SH | SOLE | MCF Advisors | 0 | 0 | 928 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,146 | 13 | SH | SOLE | MCF Advisors | 0 | 0 | 13 | ||
C3 AI INC | CL A | 12468P104 | 29 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,079 | 36 | SH | SOLE | MCF Advisors | 0 | 0 | 36 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 48,020 | 786 | SH | SOLE | MCF Advisors | 0 | 0 | 786 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,849 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,260 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | ||
CAMTEK LTD | ORD | M20791105 | 3,131 | 25 | SH | SOLE | MCF Advisors | 0 | 0 | 25 | ||
CANADIAN NATL RY CO | COM | 136375102 | 21,736 | 184 | SH | SOLE | MCF Advisors | 0 | 0 | 184 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 9,311 | 362 | SH | SOLE | MCF Advisors | 0 | 0 | 362 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 181,528 | 1,311 | SH | SOLE | MCF Advisors | 0 | 0 | 1,311 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 894 | 27 | SH | SOLE | MCF Advisors | 0 | 0 | 27 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,211 | 53 | SH | SOLE | MCF Advisors | 0 | 0 | 53 | ||
CARLISLE COS INC | COM | 142339100 | 256,498 | 633 | SH | SOLE | MCF Advisors | 0 | 0 | 633 | ||
CARMAX INC | COM | 143130102 | 19,289 | 263 | SH | SOLE | MCF Advisors | 0 | 0 | 263 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,304 | 497 | SH | SOLE | MCF Advisors | 0 | 0 | 497 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 24,330 | 385 | SH | SOLE | MCF Advisors | 0 | 0 | 385 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 5,617 | 258 | SH | SOLE | MCF Advisors | 0 | 0 | 258 | ||
CATALENT INC | COM | 148806102 | 1,181 | 21 | SH | SOLE | MCF Advisors | 0 | 0 | 21 | ||
CATERPILLAR INC | COM | 149123101 | 405,270 | 1,217 | SH | SOLE | MCF Advisors | 0 | 0 | 1,217 | ||
CAVA GROUP INC | COM | 148929102 | 14,840 | 160 | SH | SOLE | MCF Advisors | 0 | 0 | 160 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,857 | 105 | SH | SOLE | MCF Advisors | 0 | 0 | 105 | ||
CBRE GROUP INC | CL A | 12504L109 | 12,030 | 135 | SH | SOLE | MCF Advisors | 0 | 0 | 135 | ||
CDW CORP | COM | 12514G108 | 225,855 | 1,009 | SH | SOLE | MCF Advisors | 0 | 0 | 1,009 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 12,161 | 213 | SH | SOLE | MCF Advisors | 0 | 0 | 213 | ||
CENCORA INC | COM | 03073E105 | 63,084 | 280 | SH | SOLE | MCF Advisors | 0 | 0 | 280 | ||
CENTENE CORP DEL | COM | 15135B101 | 154,745 | 2,334 | SH | SOLE | MCF Advisors | 0 | 0 | 2,334 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,400 | 142 | SH | SOLE | MCF Advisors | 0 | 0 | 142 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,450 | 30 | SH | SOLE | MCF Advisors | 0 | 0 | 30 | ||
CEVA INC | COM | 157210105 | 523 | 27 | SH | SOLE | MCF Advisors | 0 | 0 | 27 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,990 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | ||
CHEMED CORP NEW | COM | 16359R103 | 271,290 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,875 | 148 | SH | SOLE | MCF Advisors | 0 | 0 | 148 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 16,102 | 151 | SH | SOLE | MCF Advisors | 0 | 0 | 151 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,287,381 | 8,230 | SH | SOLE | MCF Advisors | 0 | 0 | 8,230 | ||
CHEVRON CORP NEW | COM | 166764100 | 93,852 | 600 | SH | SOLE | MCF Advisors | 0 | 0 | 600 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,193 | 450 | SH | SOLE | MCF Advisors | 0 | 0 | 450 | ||
CHUBB LIMITED | COM | H1467J104 | 268,270 | 1,048 | SH | SOLE | MCF Advisors | 0 | 0 | 1,048 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 24,780 | 239 | SH | SOLE | MCF Advisors | 0 | 0 | 239 | ||
CIENA CORP | COM NEW | 171779309 | 241 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,547,217 | 13,012 | SH | SOLE | MCF Advisors | 0 | 0 | 13,012 | ||
CINTAS CORP | COM | 172908105 | 126,047 | 180 | SH | SOLE | MCF Advisors | 0 | 0 | 180 | ||
CISCO SYS INC | COM | 17275R102 | 1,193,925 | 25,130 | SH | SOLE | MCF Advisors | 0 | 0 | 25,130 | ||
CITIGROUP INC | COM NEW | 172967424 | 480,608 | 7,573 | SH | SOLE | MCF Advisors | 0 | 0 | 7,573 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,306 | 64 | SH | SOLE | MCF Advisors | 0 | 0 | 64 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 5,686 | 307 | SH | SOLE | MCF Advisors | 0 | 0 | 307 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 10,735 | 435 | SH | SOLE | MCF Advisors | 0 | 0 | 435 | ||
CLOROX CO DEL | COM | 189054109 | 15,558 | 114 | SH | SOLE | MCF Advisors | 0 | 0 | 114 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 9,340 | 1,736 | SH | SOLE | MCF Advisors | 0 | 0 | 1,736 | ||
CME GROUP INC | COM | 12572Q105 | 56,621 | 288 | SH | SOLE | MCF Advisors | 0 | 0 | 288 | ||
CMS ENERGY CORP | COM | 125896100 | 6,192 | 104 | SH | SOLE | MCF Advisors | 0 | 0 | 104 | ||
CNO FINL GROUP INC | COM | 12621E103 | 42,163 | 1,521 | SH | SOLE | MCF Advisors | 0 | 0 | 1,521 | ||
CNX RES CORP | COM | 12653C108 | 24,354 | 1,002 | SH | SOLE | MCF Advisors | 0 | 0 | 1,002 | ||
COCA COLA CO | COM | 191216100 | 986,568 | 15,412 | SH | SOLE | MCF Advisors | 0 | 0 | 15,412 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,061 | 42 | SH | SOLE | MCF Advisors | 0 | 0 | 42 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,556 | 67 | SH | SOLE | MCF Advisors | 0 | 0 | 67 | ||
COHEN & STEERS INC | COM | 19247A100 | 10,545 | 145 | SH | SOLE | MCF Advisors | 0 | 0 | 145 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 859 | 74 | SH | SOLE | MCF Advisors | 0 | 0 | 74 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 8,445 | 731 | SH | SOLE | MCF Advisors | 0 | 0 | 731 | ||
COHERENT CORP | COM | 19247G107 | 11,884 | 164 | SH | SOLE | MCF Advisors | 0 | 0 | 164 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 223 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 46,192 | 476 | SH | SOLE | MCF Advisors | 0 | 0 | 476 | ||
COMCAST CORP NEW | CL A | 20030N101 | 887,276 | 22,658 | SH | SOLE | MCF Advisors | 0 | 0 | 22,658 | ||
COMERICA INC | COM | 200340107 | 16,620 | 322 | SH | SOLE | MCF Advisors | 0 | 0 | 322 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 82,164 | 1,473 | SH | SOLE | MCF Advisors | 0 | 0 | 1,473 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 57,842 | 1,311 | SH | SOLE | MCF Advisors | 0 | 0 | 1,311 | ||
CONAGRA BRANDS INC | COM | 205887102 | 99,186 | 3,490 | SH | SOLE | MCF Advisors | 0 | 0 | 3,490 | ||
CONCENTRIX CORP | COM | 20602D101 | 5,379 | 85 | SH | SOLE | MCF Advisors | 0 | 0 | 85 | ||
CONOCOPHILLIPS | COM | 20825C104 | 321,839 | 2,814 | SH | SOLE | MCF Advisors | 0 | 0 | 2,814 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 60,717 | 679 | SH | SOLE | MCF Advisors | 0 | 0 | 679 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 29,073 | 113 | SH | SOLE | MCF Advisors | 0 | 0 | 113 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 225,909 | 1,128 | SH | SOLE | MCF Advisors | 0 | 0 | 1,128 | ||
COPART INC | COM | 217204106 | 1,409 | 26 | SH | SOLE | MCF Advisors | 0 | 0 | 26 | ||
CORNING INC | COM | 219350105 | 1,127 | 29 | SH | SOLE | MCF Advisors | 0 | 0 | 29 | ||
CORPAY INC | COM SHS | 219948106 | 1,865 | 7 | SH | SOLE | MCF Advisors | 0 | 0 | 7 | ||
CORTEVA INC | COM | 22052L104 | 91,693 | 1,700 | SH | SOLE | MCF Advisors | 0 | 0 | 1,700 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 541,868 | 637 | SH | SOLE | MCF Advisors | 0 | 0 | 637 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,174 | 119 | SH | SOLE | MCF Advisors | 0 | 0 | 119 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 11,371 | 356 | SH | SOLE | MCF Advisors | 0 | 0 | 356 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 51,731 | 135 | SH | SOLE | MCF Advisors | 0 | 0 | 135 | ||
CROWN CASTLE INC | COM | 22822V101 | 593,039 | 6,070 | SH | SOLE | MCF Advisors | 0 | 0 | 6,070 | ||
CSX CORP | COM | 126408103 | 310,436 | 9,281 | SH | SOLE | MCF Advisors | 0 | 0 | 9,281 | ||
CUMMINS INC | COM | 231021106 | 194,229 | 701 | SH | SOLE | MCF Advisors | 0 | 0 | 701 | ||
CVS HEALTH CORP | COM | 126650100 | 176,052 | 2,981 | SH | SOLE | MCF Advisors | 0 | 0 | 2,981 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12,851 | 47 | SH | SOLE | MCF Advisors | 0 | 0 | 47 | ||
D R HORTON INC | COM | 23331A109 | 50,991 | 362 | SH | SOLE | MCF Advisors | 0 | 0 | 362 | ||
DANAHER CORPORATION | COM | 235851102 | 143,291 | 573 | SH | SOLE | MCF Advisors | 0 | 0 | 573 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 17,554 | 116 | SH | SOLE | MCF Advisors | 0 | 0 | 116 | ||
DAVITA INC | COM | 23918K108 | 1,802 | 13 | SH | SOLE | MCF Advisors | 0 | 0 | 13 | ||
DAYFORCE INC | COM | 15677J108 | 794 | 16 | SH | SOLE | MCF Advisors | 0 | 0 | 16 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 2,987 | 148 | SH | SOLE | MCF Advisors | 0 | 0 | 148 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,885 | 142 | SH | SOLE | MCF Advisors | 0 | 0 | 142 | ||
DEERE & CO | COM | 244199105 | 294,727 | 786 | SH | SOLE | MCF Advisors | 0 | 0 | 786 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,239 | 125 | SH | SOLE | MCF Advisors | 0 | 0 | 125 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 234,754 | 4,948 | SH | SOLE | MCF Advisors | 0 | 0 | 4,948 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 201 | 8 | SH | SOLE | MCF Advisors | 0 | 0 | 8 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 175,583 | 3,704 | SH | SOLE | MCF Advisors | 0 | 0 | 3,704 | ||
DEXCOM INC | COM | 252131107 | 1,474 | 13 | SH | SOLE | MCF Advisors | 0 | 0 | 13 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 20,804 | 165 | SH | SOLE | MCF Advisors | 0 | 0 | 165 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 21,113 | 150 | SH | SOLE | MCF Advisors | 0 | 0 | 150 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 248,062 | 1,239 | SH | SOLE | MCF Advisors | 0 | 0 | 1,239 | ||
DIGI INTL INC | COM | 253798102 | 941 | 41 | SH | SOLE | MCF Advisors | 0 | 0 | 41 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,258 | 28 | SH | SOLE | MCF Advisors | 0 | 0 | 28 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 17,953 | 614 | SH | SOLE | MCF Advisors | 0 | 0 | 614 | ||
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 23 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | ||
DISCOVER FINL SVCS | COM | 254709108 | 448,110 | 3,426 | SH | SOLE | MCF Advisors | 0 | 0 | 3,426 | ||
DISNEY WALT CO | COM | 254687106 | 811,698 | 8,175 | SH | SOLE | MCF Advisors | 0 | 0 | 8,175 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 86,089 | 10,473 | SH | SOLE | MCF Advisors | 0 | 0 | 10,473 | ||
DOCEBO INC | COM | 25609L105 | 3,014 | 78 | SH | SOLE | MCF Advisors | 0 | 0 | 78 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 662 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | ||
DOLLAR TREE INC | COM | 256746108 | 14,521 | 136 | SH | SOLE | MCF Advisors | 0 | 0 | 136 | ||
DOMINION ENERGY INC | COM | 25746U109 | 19,943 | 407 | SH | SOLE | MCF Advisors | 0 | 0 | 407 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,666 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | ||
DOVER CORP | COM | 260003108 | 12,812 | 71 | SH | SOLE | MCF Advisors | 0 | 0 | 71 | ||
DOW INC | COM | 260557103 | 6,473 | 122 | SH | SOLE | MCF Advisors | 0 | 0 | 122 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,817 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 72,124 | 1,005 | SH | SOLE | MCF Advisors | 0 | 0 | 1,005 | ||
DTE ENERGY CO | COM | 233331107 | 225,330 | 2,011 | SH | SOLE | MCF Advisors | 0 | 0 | 2,011 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 320,736 | 3,200 | SH | SOLE | MCF Advisors | 0 | 0 | 3,200 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 322 | 4 | SH | SOLE | MCF Advisors | 0 | 0 | 4 | ||
DUTCH BROS INC | CL A | 26701L100 | 7,080 | 171 | SH | SOLE | MCF Advisors | 0 | 0 | 171 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 134 | 7 | SH | SOLE | MCF Advisors | 0 | 0 | 7 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 144,328 | 4,127 | SH | SOLE | MCF Advisors | 0 | 0 | 4,127 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 2 | 0 | SH | SOLE | MCF Advisors | 0 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 396 | 4 | SH | SOLE | MCF Advisors | 0 | 0 | 4 | ||
EATON CORP PLC | SHS | G29183103 | 1,059,172 | 3,378 | SH | SOLE | MCF Advisors | 0 | 0 | 3,378 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 31,081 | 1,427 | SH | SOLE | MCF Advisors | 0 | 0 | 1,427 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 24,504 | 1,744 | SH | SOLE | MCF Advisors | 0 | 0 | 1,744 | ||
EBAY INC. | COM | 278642103 | 52,700 | 981 | SH | SOLE | MCF Advisors | 0 | 0 | 981 | ||
ECOLAB INC | COM | 278865100 | 49,614 | 208 | SH | SOLE | MCF Advisors | 0 | 0 | 208 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 5 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 42,306 | 458 | SH | SOLE | MCF Advisors | 0 | 0 | 458 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 37,759 | 271 | SH | SOLE | MCF Advisors | 0 | 0 | 271 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 141,120 | 260 | SH | SOLE | MCF Advisors | 0 | 0 | 260 | ||
ELI LILLY & CO | COM | 532457108 | 2,578,118 | 2,848 | SH | SOLE | MCF Advisors | 0 | 0 | 2,848 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 69 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | ||
EMERSON ELEC CO | COM | 291011104 | 323,761 | 2,939 | SH | SOLE | MCF Advisors | 0 | 0 | 2,939 | ||
ENBRIDGE INC | COM | 29250N105 | 88,015 | 2,473 | SH | SOLE | MCF Advisors | 0 | 0 | 2,473 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 144,660 | 8,919 | SH | SOLE | MCF Advisors | 0 | 0 | 8,919 | ||
ENFUSION INC | CL A | 292812104 | 11,059 | 1,298 | SH | SOLE | MCF Advisors | 0 | 0 | 1,298 | ||
ENOVIX CORPORATION | COM | 293594107 | 5,922 | 383 | SH | SOLE | MCF Advisors | 0 | 0 | 383 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 798 | 8 | SH | SOLE | MCF Advisors | 0 | 0 | 8 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 298,726 | 10,308 | SH | SOLE | MCF Advisors | 0 | 0 | 10,308 | ||
EOG RES INC | COM | 26875P101 | 47,831 | 380 | SH | SOLE | MCF Advisors | 0 | 0 | 380 | ||
EPAM SYS INC | COM | 29414B104 | 189 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | ||
EQUIFAX INC | COM | 294429105 | 2,668 | 11 | SH | SOLE | MCF Advisors | 0 | 0 | 11 | ||
EQUINIX INC | COM | 29444U700 | 1,514 | 2 | SH | SOLE | MCF Advisors | 0 | 0 | 2 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 28,123 | 753 | SH | SOLE | MCF Advisors | 0 | 0 | 753 | ||
ESSEX PPTY TR INC | COM | 297178105 | 550 | 2 | SH | SOLE | MCF Advisors | 0 | 0 | 2 | ||
ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 105,119 | 4,000 | SH | SOLE | MCF Advisors | 0 | 0 | 4,000 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 983 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | ||
ETSY INC | COM | 29786A106 | 195,224 | 3,310 | SH | SOLE | MCF Advisors | 0 | 0 | 3,310 | ||
EVERCORE INC | CLASS A | 29977A105 | 19,801 | 95 | SH | SOLE | MCF Advisors | 0 | 0 | 95 | ||
EVERGY INC | COM | 30034W106 | 1,219 | 23 | SH | SOLE | MCF Advisors | 0 | 0 | 23 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,868 | 174 | SH | SOLE | MCF Advisors | 0 | 0 | 174 | ||
EVGO INC | CL A COM | 30052F100 | 3,232 | 1,319 | SH | SOLE | MCF Advisors | 0 | 0 | 1,319 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 2,152 | 8,000 | SH | SOLE | MCF Advisors | 0 | 0 | 8,000 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 15,300 | 6,000 | SH | SOLE | MCF Advisors | 0 | 0 | 6,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,733 | 41 | SH | SOLE | MCF Advisors | 0 | 0 | 41 | ||
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 46,264 | 3,432 | SH | SOLE | MCF Advisors | 0 | 0 | 3,432 | ||
EXELON CORP | COM | 30161N101 | 104,488 | 3,019 | SH | SOLE | MCF Advisors | 0 | 0 | 3,019 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 11,008 | 351 | SH | SOLE | MCF Advisors | 0 | 0 | 351 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,025 | 24 | SH | SOLE | MCF Advisors | 0 | 0 | 24 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 749 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,865 | 12 | SH | SOLE | MCF Advisors | 0 | 0 | 12 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,181,009 | 18,946 | SH | SOLE | MCF Advisors | 0 | 0 | 18,946 | ||
EXXON MOBIL CORP | COM | 30231G102 | 207,216 | 1,800 | SH | SOLE | MCF Advisors | 0 | 0 | 1,800 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 800 | 21 | SH | SOLE | MCF Advisors | 0 | 0 | 21 | ||
F5 INC | COM | 315616102 | 1,206 | 7 | SH | SOLE | MCF Advisors | 0 | 0 | 7 | ||
FACTSET RESH SYS INC | COM | 303075105 | 115,949 | 284 | SH | SOLE | MCF Advisors | 0 | 0 | 284 | ||
FASTENAL CO | COM | 311900104 | 25,903 | 412 | SH | SOLE | MCF Advisors | 0 | 0 | 412 | ||
FASTLY INC | CL A | 31188V100 | 196 | 27 | SH | SOLE | MCF Advisors | 0 | 0 | 27 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,616 | 16 | SH | SOLE | MCF Advisors | 0 | 0 | 16 | ||
FEDEX CORP | COM | 31428X106 | 3,002 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 41,669 | 214 | SH | SOLE | MCF Advisors | 0 | 0 | 214 | ||
FERRARI N V | COM | N3167Y103 | 71,874 | 176 | SH | SOLE | MCF Advisors | 0 | 0 | 176 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 20,754 | 121 | SH | SOLE | MCF Advisors | 0 | 0 | 121 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 14,827 | 330 | SH | SOLE | MCF Advisors | 0 | 0 | 330 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 33,488 | 678 | SH | SOLE | MCF Advisors | 0 | 0 | 678 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 302 | 4 | SH | SOLE | MCF Advisors | 0 | 0 | 4 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 124,488 | 2,373 | SH | SOLE | MCF Advisors | 0 | 0 | 2,373 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,546,680 | 42,107 | SH | SOLE | MCF Advisors | 0 | 0 | 42,107 | ||
FINGERMOTION INC | COM | 31788K108 | 76,500 | 30,000 | SH | SOLE | MCF Advisors | 0 | 0 | 30,000 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8,417 | 156 | SH | SOLE | MCF Advisors | 0 | 0 | 156 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 77,770 | 3,500 | SH | SOLE | MCF Advisors | 0 | 0 | 3,500 | ||
FIRST SOLAR INC | COM | 336433107 | 226 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 21,113 | 883 | SH | SOLE | MCF Advisors | 0 | 0 | 883 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 15,465 | 240 | SH | SOLE | MCF Advisors | 0 | 0 | 240 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 45,500 | 2,500 | SH | SOLE | MCF Advisors | 0 | 0 | 2,500 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 18,516 | 400 | SH | SOLE | MCF Advisors | 0 | 0 | 400 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 34,074 | 326 | SH | SOLE | MCF Advisors | 0 | 0 | 326 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,312 | 20 | SH | SOLE | MCF Advisors | 0 | 0 | 20 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 83,937 | 616 | SH | SOLE | MCF Advisors | 0 | 0 | 616 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 30,741 | 150 | SH | SOLE | MCF Advisors | 0 | 0 | 150 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 521,458 | 17,119 | SH | SOLE | MCF Advisors | 0 | 0 | 17,119 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 18,479 | 120 | SH | SOLE | MCF Advisors | 0 | 0 | 120 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 205 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 45,826 | 837 | SH | SOLE | MCF Advisors | 0 | 0 | 837 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 3,811 | 217 | SH | SOLE | MCF Advisors | 0 | 0 | 217 | ||
FIRSTENERGY CORP | COM | 337932107 | 460 | 12 | SH | SOLE | MCF Advisors | 0 | 0 | 12 | ||
FISERV INC | COM | 337738108 | 21,462 | 144 | SH | SOLE | MCF Advisors | 0 | 0 | 144 | ||
FIVE9 INC | COM | 338307101 | 4,807 | 109 | SH | SOLE | MCF Advisors | 0 | 0 | 109 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 21,323 | 1,111 | SH | SOLE | MCF Advisors | 0 | 0 | 1,111 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,883 | 29 | SH | SOLE | MCF Advisors | 0 | 0 | 29 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 23,635 | 1,442 | SH | SOLE | MCF Advisors | 0 | 0 | 1,442 | ||
FMC CORP | COM NEW | 302491303 | 864 | 15 | SH | SOLE | MCF Advisors | 0 | 0 | 15 | ||
FORD MTR CO DEL | COM | 345370860 | 667,792 | 53,253 | SH | SOLE | MCF Advisors | 0 | 0 | 53,253 | ||
FORTINET INC | COM | 34959E109 | 2,713 | 45 | SH | SOLE | MCF Advisors | 0 | 0 | 45 | ||
FORTIVE CORP | COM | 34959J108 | 11,115 | 150 | SH | SOLE | MCF Advisors | 0 | 0 | 150 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,124 | 91 | SH | SOLE | MCF Advisors | 0 | 0 | 91 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 45,004 | 693 | SH | SOLE | MCF Advisors | 0 | 0 | 693 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 227 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 160,560 | 3,304 | SH | SOLE | MCF Advisors | 0 | 0 | 3,304 | ||
FRESHPET INC | COM | 358039105 | 29,890 | 231 | SH | SOLE | MCF Advisors | 0 | 0 | 231 | ||
FS KKR CAP CORP | COM | 302635206 | 9,643 | 472 | SH | SOLE | MCF Advisors | 0 | 0 | 472 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 8,672 | 84 | SH | SOLE | MCF Advisors | 0 | 0 | 84 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 14,671 | 646 | SH | SOLE | MCF Advisors | 0 | 0 | 646 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,965 | 23 | SH | SOLE | MCF Advisors | 0 | 0 | 23 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 544 | 22 | SH | SOLE | MCF Advisors | 0 | 0 | 22 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 33,637 | 744 | SH | SOLE | MCF Advisors | 0 | 0 | 744 | ||
GARMIN LTD | SHS | H2906T109 | 1,141 | 7 | SH | SOLE | MCF Advisors | 0 | 0 | 7 | ||
GARTNER INC | COM | 366651107 | 27,393 | 61 | SH | SOLE | MCF Advisors | 0 | 0 | 61 | ||
GE AEROSPACE | COM NEW | 369604301 | 344,075 | 2,164 | SH | SOLE | MCF Advisors | 0 | 0 | 2,164 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 44,220 | 568 | SH | SOLE | MCF Advisors | 0 | 0 | 568 | ||
GE VERNOVA INC | COM | 36828A101 | 80,267 | 468 | SH | SOLE | MCF Advisors | 0 | 0 | 468 | ||
GEN DIGITAL INC | COM | 668771108 | 4,297 | 172 | SH | SOLE | MCF Advisors | 0 | 0 | 172 | ||
GENERAC HLDGS INC | COM | 368736104 | 92,675 | 701 | SH | SOLE | MCF Advisors | 0 | 0 | 701 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 337,165 | 1,162 | SH | SOLE | MCF Advisors | 0 | 0 | 1,162 | ||
GENERAL MLS INC | COM | 370334104 | 1,076 | 17 | SH | SOLE | MCF Advisors | 0 | 0 | 17 | ||
GENERAL MTRS CO | COM | 37045V100 | 268,911 | 5,788 | SH | SOLE | MCF Advisors | 0 | 0 | 5,788 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 14,310 | 1,000 | SH | SOLE | MCF Advisors | 0 | 0 | 1,000 | ||
GENUINE PARTS CO | COM | 372460105 | 263,406 | 1,891 | SH | SOLE | MCF Advisors | 0 | 0 | 1,891 | ||
GILEAD SCIENCES INC | COM | 375558103 | 326,201 | 4,754 | SH | SOLE | MCF Advisors | 0 | 0 | 4,754 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 3,845 | 106 | SH | SOLE | MCF Advisors | 0 | 0 | 106 | ||
GLOBAL PMTS INC | COM | 37940X102 | 19,534 | 202 | SH | SOLE | MCF Advisors | 0 | 0 | 202 | ||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 6,357 | 234 | SH | SOLE | MCF Advisors | 0 | 0 | 234 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 63,711 | 1,248 | SH | SOLE | MCF Advisors | 0 | 0 | 1,248 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 49,057 | 2,750 | SH | SOLE | MCF Advisors | 0 | 0 | 2,750 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,215,855 | 18,591 | SH | SOLE | MCF Advisors | 0 | 0 | 18,591 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 15,583 | 420 | SH | SOLE | MCF Advisors | 0 | 0 | 420 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 10,299 | 523 | SH | SOLE | MCF Advisors | 0 | 0 | 523 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,012 | 20 | SH | SOLE | MCF Advisors | 0 | 0 | 20 | ||
GLOBE LIFE INC | COM | 37959E102 | 494 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 416,587 | 921 | SH | SOLE | MCF Advisors | 0 | 0 | 921 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,470 | 43 | SH | SOLE | MCF Advisors | 0 | 0 | 43 | ||
GRAIL INC | COM | 384747101 | 200 | 13 | SH | SOLE | MCF Advisors | 0 | 0 | 13 | ||
GRAINGER W W INC | COM | 384802104 | 14,436 | 16 | SH | SOLE | MCF Advisors | 0 | 0 | 16 | ||
GREIF INC | CL A | 397624107 | 86,985 | 1,500 | SH | SOLE | MCF Advisors | 0 | 0 | 1,500 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 6,296 | 599 | SH | SOLE | MCF Advisors | 0 | 0 | 599 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 14,784 | 384 | SH | SOLE | MCF Advisors | 0 | 0 | 384 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,101 | 66 | SH | SOLE | MCF Advisors | 0 | 0 | 66 | ||
HALEON PLC | SPON ADS | 405552100 | 3,965 | 480 | SH | SOLE | MCF Advisors | 0 | 0 | 480 | ||
HALLIBURTON CO | COM | 406216101 | 176,595 | 5,228 | SH | SOLE | MCF Advisors | 0 | 0 | 5,228 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 288,916 | 2,862 | SH | SOLE | MCF Advisors | 0 | 0 | 2,862 | ||
HASBRO INC | COM | 418056107 | 176 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,747 | 21 | SH | SOLE | MCF Advisors | 0 | 0 | 21 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,763 | 243 | SH | SOLE | MCF Advisors | 0 | 0 | 243 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,144 | 41 | SH | SOLE | MCF Advisors | 0 | 0 | 41 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 8,301 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | ||
HENRY SCHEIN INC | COM | 806407102 | 257 | 4 | SH | SOLE | MCF Advisors | 0 | 0 | 4 | ||
HERSHEY CO | COM | 427866108 | 83,092 | 452 | SH | SOLE | MCF Advisors | 0 | 0 | 452 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 86,048 | 24,376 | SH | SOLE | MCF Advisors | 0 | 0 | 24,376 | ||
HESS CORP | COM | 42809H107 | 2,361 | 16 | SH | SOLE | MCF Advisors | 0 | 0 | 16 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 117,024 | 5,495 | SH | SOLE | MCF Advisors | 0 | 0 | 5,495 | ||
HEXCEL CORP NEW | COM | 428291108 | 14,302 | 229 | SH | SOLE | MCF Advisors | 0 | 0 | 229 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,323,108 | 262,498 | SH | SOLE | MCF Advisors | 0 | 0 | 262,498 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 873 | 4 | SH | SOLE | MCF Advisors | 0 | 0 | 4 | ||
HOME BANCSHARES INC | COM | 436893200 | 63,494 | 2,650 | SH | SOLE | MCF Advisors | 0 | 0 | 2,650 | ||
HOME DEPOT INC | COM | 437076102 | 2,267,875 | 6,588 | SH | SOLE | MCF Advisors | 0 | 0 | 6,588 | ||
HOME DEPOT INC | COM | 437076102 | 34,424 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | ||
HONEYWELL INTL INC | COM | 438516106 | 470,070 | 2,201 | SH | SOLE | MCF Advisors | 0 | 0 | 2,201 | ||
HORMEL FOODS CORP | COM | 440452100 | 513,336 | 16,836 | SH | SOLE | MCF Advisors | 0 | 0 | 16,836 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 219 | 12 | SH | SOLE | MCF Advisors | 0 | 0 | 12 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 466 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | ||
HP INC | COM | 40434L105 | 243,814 | 6,909 | SH | SOLE | MCF Advisors | 0 | 0 | 6,909 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 29,972 | 689 | SH | SOLE | MCF Advisors | 0 | 0 | 689 | ||
HUBSPOT INC | COM | 443573100 | 23,592 | 40 | SH | SOLE | MCF Advisors | 0 | 0 | 40 | ||
HUMANA INC | COM | 444859102 | 1,522,034 | 4,071 | SH | SOLE | MCF Advisors | 0 | 0 | 4,071 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,280 | 58 | SH | SOLE | MCF Advisors | 0 | 0 | 58 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 59,234 | 4,444 | SH | SOLE | MCF Advisors | 0 | 0 | 4,444 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,203 | 13 | SH | SOLE | MCF Advisors | 0 | 0 | 13 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,343 | 22 | SH | SOLE | MCF Advisors | 0 | 0 | 22 | ||
IDEXX LABS INC | COM | 45168D104 | 1,949 | 4 | SH | SOLE | MCF Advisors | 0 | 0 | 4 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 438,996 | 1,845 | SH | SOLE | MCF Advisors | 0 | 0 | 1,845 | ||
ILLUMINA INC | COM | 452327109 | 8,664 | 83 | SH | SOLE | MCF Advisors | 0 | 0 | 83 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,106 | 36 | SH | SOLE | MCF Advisors | 0 | 0 | 36 | ||
INGERSOLL RAND INC | COM | 45687V106 | 41,064 | 452 | SH | SOLE | MCF Advisors | 0 | 0 | 452 | ||
INNODATA INC | COM NEW | 457642205 | 16,388 | 1,105 | SH | SOLE | MCF Advisors | 0 | 0 | 1,105 | ||
INSULET CORP | COM | 45784P101 | 1,211 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | ||
INTAPP INC | COM | 45827U109 | 6,234 | 170 | SH | SOLE | MCF Advisors | 0 | 0 | 170 | ||
INTEL CORP | COM | 458140100 | 896,103 | 28,935 | SH | SOLE | MCF Advisors | 0 | 0 | 28,935 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,381 | 32 | SH | SOLE | MCF Advisors | 0 | 0 | 32 | ||
INTERLINK ELECTRS INC | COM NEW | 458751302 | 5 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 319,137 | 1,845 | SH | SOLE | MCF Advisors | 0 | 0 | 1,845 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 46,745 | 489 | SH | SOLE | MCF Advisors | 0 | 0 | 489 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 29,391 | 681 | SH | SOLE | MCF Advisors | 0 | 0 | 681 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,295 | 354 | SH | SOLE | MCF Advisors | 0 | 0 | 354 | ||
INTUIT | COM | 461202103 | 33,518 | 51 | SH | SOLE | MCF Advisors | 0 | 0 | 51 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,927 | 92 | SH | SOLE | MCF Advisors | 0 | 0 | 92 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 9,508 | 384 | SH | SOLE | MCF Advisors | 0 | 0 | 384 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 19,460 | 1,385 | SH | SOLE | MCF Advisors | 0 | 0 | 1,385 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 32,859 | 675 | SH | SOLE | MCF Advisors | 0 | 0 | 675 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 6,784 | 335 | SH | SOLE | MCF Advisors | 0 | 0 | 335 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 19,580 | 366 | SH | SOLE | MCF Advisors | 0 | 0 | 366 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 21,856 | 468 | SH | SOLE | MCF Advisors | 0 | 0 | 468 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 24,037 | 541 | SH | SOLE | MCF Advisors | 0 | 0 | 541 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 9,093 | 140 | SH | SOLE | MCF Advisors | 0 | 0 | 140 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 369,140 | 17,528 | SH | SOLE | MCF Advisors | 0 | 0 | 17,528 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 111,561 | 1,140 | SH | SOLE | MCF Advisors | 0 | 0 | 1,140 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,624 | 95 | SH | SOLE | MCF Advisors | 0 | 0 | 95 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 357,760 | 6,500 | SH | SOLE | MCF Advisors | 0 | 0 | 6,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 93 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 3,295 | 111 | SH | SOLE | MCF Advisors | 0 | 0 | 111 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 6,774 | 141 | SH | SOLE | MCF Advisors | 0 | 0 | 141 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 41,070 | 250 | SH | SOLE | MCF Advisors | 0 | 0 | 250 | ||
INVESCO LTD | SHS | G491BT108 | 94,395 | 6,310 | SH | SOLE | MCF Advisors | 0 | 0 | 6,310 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,467,309 | 7,233 | SH | SOLE | MCF Advisors | 0 | 0 | 7,233 | ||
INVITATION HOMES INC | COM | 46187W107 | 435 | 12 | SH | SOLE | MCF Advisors | 0 | 0 | 12 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,767 | 32 | SH | SOLE | MCF Advisors | 0 | 0 | 32 | ||
IRON MTN INC DEL | COM | 46284V101 | 362 | 4 | SH | SOLE | MCF Advisors | 0 | 0 | 4 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 47,313 | 1,077 | SH | SOLE | MCF Advisors | 0 | 0 | 1,077 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 65,121,459 | 1,216,541 | SH | SOLE | MCF Advisors | 0 | 0 | 1,216,541 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 88,097 | 1,646 | SH | SOLE | MCF Advisors | 0 | 0 | 1,646 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 8,581 | 82 | SH | SOLE | MCF Advisors | 0 | 0 | 82 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 10,416 | 392 | SH | SOLE | MCF Advisors | 0 | 0 | 392 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 988,240 | 19,749 | SH | SOLE | MCF Advisors | 0 | 0 | 19,749 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 263,631 | 2,567 | SH | SOLE | MCF Advisors | 0 | 0 | 2,567 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 359,044 | 3,912 | SH | SOLE | MCF Advisors | 0 | 0 | 3,912 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 81,291 | 704 | SH | SOLE | MCF Advisors | 0 | 0 | 704 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 98,708 | 1,054 | SH | SOLE | MCF Advisors | 0 | 0 | 1,054 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 24,163 | 666 | SH | SOLE | MCF Advisors | 0 | 0 | 666 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 91,497 | 1,588 | SH | SOLE | MCF Advisors | 0 | 0 | 1,588 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 461,712 | 4,248 | SH | SOLE | MCF Advisors | 0 | 0 | 4,248 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 194,437 | 3,895 | SH | SOLE | MCF Advisors | 0 | 0 | 3,895 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 33,684,723 | 463,721 | SH | SOLE | MCF Advisors | 0 | 0 | 463,721 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 95,143,535 | 1,449,475 | SH | SOLE | MCF Advisors | 0 | 0 | 1,449,475 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 179,418 | 2,733 | SH | SOLE | MCF Advisors | 0 | 0 | 2,733 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 55,400 | 820 | SH | SOLE | MCF Advisors | 0 | 0 | 820 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 57,957,848 | 990,394 | SH | SOLE | MCF Advisors | 0 | 0 | 990,394 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,055 | 377 | SH | SOLE | MCF Advisors | 0 | 0 | 377 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,544,990 | 295,753 | SH | SOLE | MCF Advisors | 0 | 0 | 295,753 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,833 | 139 | SH | SOLE | MCF Advisors | 0 | 0 | 139 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 76,851 | 647 | SH | SOLE | MCF Advisors | 0 | 0 | 647 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 176,966 | 2,008 | SH | SOLE | MCF Advisors | 0 | 0 | 2,008 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,282,591 | 73,612 | SH | SOLE | MCF Advisors | 0 | 0 | 73,612 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 314,451 | 575 | SH | SOLE | MCF Advisors | 0 | 0 | 575 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 49,200 | 1,088 | SH | SOLE | MCF Advisors | 0 | 0 | 1,088 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 739,850 | 7,622 | SH | SOLE | MCF Advisors | 0 | 0 | 7,622 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 27,800 | 451 | SH | SOLE | MCF Advisors | 0 | 0 | 451 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 86,347 | 2,280 | SH | SOLE | MCF Advisors | 0 | 0 | 2,280 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 797 | 60 | SH | SOLE | MCF Advisors | 0 | 0 | 60 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 15,263 | 271 | SH | SOLE | MCF Advisors | 0 | 0 | 271 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4,005,758 | 161,718 | SH | SOLE | MCF Advisors | 0 | 0 | 161,718 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,273,977 | 222,249 | SH | SOLE | MCF Advisors | 0 | 0 | 222,249 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 3,253,769 | 153,046 | SH | SOLE | MCF Advisors | 0 | 0 | 153,046 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,740,724 | 135,078 | SH | SOLE | MCF Advisors | 0 | 0 | 135,078 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 2,295,871 | 93,480 | SH | SOLE | MCF Advisors | 0 | 0 | 93,480 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 1,662,182 | 65,960 | SH | SOLE | MCF Advisors | 0 | 0 | 65,960 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,336,581 | 147,180 | SH | SOLE | MCF Advisors | 0 | 0 | 147,180 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 6,524,841 | 273,923 | SH | SOLE | MCF Advisors | 0 | 0 | 273,923 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 9,411,231 | 374,502 | SH | SOLE | MCF Advisors | 0 | 0 | 374,502 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 13,827,548 | 556,217 | SH | SOLE | MCF Advisors | 0 | 0 | 556,217 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,469 | 32 | SH | SOLE | MCF Advisors | 0 | 0 | 32 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,286 | 12 | SH | SOLE | MCF Advisors | 0 | 0 | 12 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 82,356 | 600 | SH | SOLE | MCF Advisors | 0 | 0 | 600 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,239 | 14 | SH | SOLE | MCF Advisors | 0 | 0 | 14 | ||
ISHARES TR | MBS ETF | 464288588 | 23,871 | 260 | SH | SOLE | MCF Advisors | 0 | 0 | 260 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 142,999 | 6,453 | SH | SOLE | MCF Advisors | 0 | 0 | 6,453 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 37,263 | 550 | SH | SOLE | MCF Advisors | 0 | 0 | 550 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 21,072 | 300 | SH | SOLE | MCF Advisors | 0 | 0 | 300 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 15,612 | 343 | SH | SOLE | MCF Advisors | 0 | 0 | 343 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 138,404 | 2,605 | SH | SOLE | MCF Advisors | 0 | 0 | 2,605 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,646,100 | 174,213 | SH | SOLE | MCF Advisors | 0 | 0 | 174,213 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 159,286 | 3,740 | SH | SOLE | MCF Advisors | 0 | 0 | 3,740 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,578 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 25,209 | 300 | SH | SOLE | MCF Advisors | 0 | 0 | 300 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,093 | 21 | SH | SOLE | MCF Advisors | 0 | 0 | 21 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 100,749 | 590 | SH | SOLE | MCF Advisors | 0 | 0 | 590 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,538,692 | 14,441 | SH | SOLE | MCF Advisors | 0 | 0 | 14,441 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 520,885 | 1,429 | SH | SOLE | MCF Advisors | 0 | 0 | 1,429 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 351,558 | 2,015 | SH | SOLE | MCF Advisors | 0 | 0 | 2,015 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 15,227 | 58 | SH | SOLE | MCF Advisors | 0 | 0 | 58 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 24,825 | 163 | SH | SOLE | MCF Advisors | 0 | 0 | 163 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,306,505 | 20,902 | SH | SOLE | MCF Advisors | 0 | 0 | 20,902 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 905,686 | 7,501 | SH | SOLE | MCF Advisors | 0 | 0 | 7,501 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 594,541 | 7,333 | SH | SOLE | MCF Advisors | 0 | 0 | 7,333 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,322,465 | 50,877 | SH | SOLE | MCF Advisors | 0 | 0 | 50,877 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 169,769 | 550 | SH | SOLE | MCF Advisors | 0 | 0 | 550 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 31,981 | 121 | SH | SOLE | MCF Advisors | 0 | 0 | 121 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 898,101 | 9,705 | SH | SOLE | MCF Advisors | 0 | 0 | 9,705 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 828,692 | 4,553 | SH | SOLE | MCF Advisors | 0 | 0 | 4,553 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 766,771 | 5,970 | SH | SOLE | MCF Advisors | 0 | 0 | 5,970 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 84,807 | 701 | SH | SOLE | MCF Advisors | 0 | 0 | 701 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 45,547 | 1,597 | SH | SOLE | MCF Advisors | 0 | 0 | 1,597 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,160,261 | 11,928 | SH | SOLE | MCF Advisors | 0 | 0 | 11,928 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,175 | 11 | SH | SOLE | MCF Advisors | 0 | 0 | 11 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 400,128 | 8,336 | SH | SOLE | MCF Advisors | 0 | 0 | 8,336 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 14,627 | 261 | SH | SOLE | MCF Advisors | 0 | 0 | 261 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 34,219 | 390 | SH | SOLE | MCF Advisors | 0 | 0 | 390 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 97,115,910 | 4,302,876 | SH | SOLE | MCF Advisors | 0 | 0 | 4,302,876 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 83,792 | 3,713 | SH | SOLE | MCF Advisors | 0 | 0 | 3,713 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 31,870,652 | 634,747 | SH | SOLE | MCF Advisors | 0 | 0 | 634,747 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 26,565 | 529 | SH | SOLE | MCF Advisors | 0 | 0 | 529 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 420 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | ||
JFROG LTD | ORD SHS | M6191J100 | 3,530 | 94 | SH | SOLE | MCF Advisors | 0 | 0 | 94 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 4,349 | 79 | SH | SOLE | MCF Advisors | 0 | 0 | 79 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,961,563 | 13,421 | SH | SOLE | MCF Advisors | 0 | 0 | 13,421 | ||
JOHNSON & JOHNSON | COM | 478160104 | 124,236 | 850 | SH | SOLE | MCF Advisors | 0 | 0 | 850 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 162,483 | 2,431 | SH | SOLE | MCF Advisors | 0 | 0 | 2,431 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,515,380 | 12,436 | SH | SOLE | MCF Advisors | 0 | 0 | 12,436 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 70,791 | 350 | SH | SOLE | MCF Advisors | 0 | 0 | 350 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 876 | 24 | SH | SOLE | MCF Advisors | 0 | 0 | 24 | ||
KELLANOVA | COM | 487836108 | 16,209 | 281 | SH | SOLE | MCF Advisors | 0 | 0 | 281 | ||
KENVUE INC | COM | 49177J102 | 273 | 15 | SH | SOLE | MCF Advisors | 0 | 0 | 15 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,362 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | ||
KEYCORP | COM | 493267108 | 447,290 | 31,477 | SH | SOLE | MCF Advisors | 0 | 0 | 31,477 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,505 | 11 | SH | SOLE | MCF Advisors | 0 | 0 | 11 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 8,419 | 383 | SH | SOLE | MCF Advisors | 0 | 0 | 383 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 674,424 | 4,842 | SH | SOLE | MCF Advisors | 0 | 0 | 4,842 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 118,167 | 5,947 | SH | SOLE | MCF Advisors | 0 | 0 | 5,947 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 17,723 | 46 | SH | SOLE | MCF Advisors | 0 | 0 | 46 | ||
KLA CORP | COM NEW | 482480100 | 245,704 | 298 | SH | SOLE | MCF Advisors | 0 | 0 | 298 | ||
KNOW LABS INC | COM NEW | 499238103 | 41 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | ||
KRAFT HEINZ CO | COM | 500754106 | 512,685 | 15,912 | SH | SOLE | MCF Advisors | 0 | 0 | 15,912 | ||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 144,823 | 7,824 | SH | SOLE | MCF Advisors | 0 | 0 | 7,824 | ||
KROGER CO | COM | 501044101 | 50,230 | 1,006 | SH | SOLE | MCF Advisors | 0 | 0 | 1,006 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 9,085 | 144 | SH | SOLE | MCF Advisors | 0 | 0 | 144 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,289 | 163 | SH | SOLE | MCF Advisors | 0 | 0 | 163 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 38,853 | 173 | SH | SOLE | MCF Advisors | 0 | 0 | 173 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 19,067 | 94 | SH | SOLE | MCF Advisors | 0 | 0 | 94 | ||
LAM RESEARCH CORP | COM | 512807108 | 26,662 | 25 | SH | SOLE | MCF Advisors | 0 | 0 | 25 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 63,901 | 760 | SH | SOLE | MCF Advisors | 0 | 0 | 760 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 242,446 | 5,479 | SH | SOLE | MCF Advisors | 0 | 0 | 5,479 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,742 | 99 | SH | SOLE | MCF Advisors | 0 | 0 | 99 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 35,751 | 336 | SH | SOLE | MCF Advisors | 0 | 0 | 336 | ||
LAZARD INC | COM | 52110M109 | 17,883 | 468 | SH | SOLE | MCF Advisors | 0 | 0 | 468 | ||
LCNB CORP | COM | 50181P100 | 21,895 | 1,574 | SH | SOLE | MCF Advisors | 0 | 0 | 1,574 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,626 | 315 | SH | SOLE | MCF Advisors | 0 | 0 | 315 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 438 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | ||
LENNAR CORP | CL A | 526057104 | 56,369 | 376 | SH | SOLE | MCF Advisors | 0 | 0 | 376 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 20,649 | 1,071 | SH | SOLE | MCF Advisors | 0 | 0 | 1,071 | ||
LGI HOMES INC | COM | 50187T106 | 10,650 | 119 | SH | SOLE | MCF Advisors | 0 | 0 | 119 | ||
LIFEMD INC | COM | 53216B104 | 2,353 | 343 | SH | SOLE | MCF Advisors | 0 | 0 | 343 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 44 | 533 | SH | SOLE | MCF Advisors | 0 | 0 | 533 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 4,839 | 408 | SH | SOLE | MCF Advisors | 0 | 0 | 408 | ||
LINDE PLC | SHS | G54950103 | 75,946 | 173 | SH | SOLE | MCF Advisors | 0 | 0 | 173 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 2,240 | 700 | SH | SOLE | MCF Advisors | 0 | 0 | 700 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 1,876 | 700 | SH | SOLE | MCF Advisors | 0 | 0 | 700 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 72,274 | 771 | SH | SOLE | MCF Advisors | 0 | 0 | 771 | ||
LKQ CORP | COM | 501889208 | 250 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | ||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 6,677 | 125 | SH | SOLE | MCF Advisors | 0 | 0 | 125 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 553,429 | 1,185 | SH | SOLE | MCF Advisors | 0 | 0 | 1,185 | ||
LOEWS CORP | COM | 540424108 | 1,421 | 19 | SH | SOLE | MCF Advisors | 0 | 0 | 19 | ||
LOWES COS INC | COM | 548661107 | 141,756 | 643 | SH | SOLE | MCF Advisors | 0 | 0 | 643 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 38,544 | 138 | SH | SOLE | MCF Advisors | 0 | 0 | 138 | ||
LUCID GROUP INC | COM | 549498103 | 948 | 363 | SH | SOLE | MCF Advisors | 0 | 0 | 363 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 6,109 | 4,100 | SH | SOLE | MCF Advisors | 0 | 0 | 4,100 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,235 | 253 | SH | SOLE | MCF Advisors | 0 | 0 | 253 | ||
M & T BK CORP | COM | 55261F104 | 11,279 | 75 | SH | SOLE | MCF Advisors | 0 | 0 | 75 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 23,186 | 208 | SH | SOLE | MCF Advisors | 0 | 0 | 208 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 122 | 25 | SH | SOLE | MCF Advisors | 0 | 0 | 25 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 5,494 | 815 | SH | SOLE | MCF Advisors | 0 | 0 | 815 | ||
MANULIFE FINL CORP | COM | 56501R106 | 53,240 | 2,000 | SH | SOLE | MCF Advisors | 0 | 0 | 2,000 | ||
MARATHON OIL CORP | COM | 565849106 | 5,104 | 178 | SH | SOLE | MCF Advisors | 0 | 0 | 178 | ||
MARATHON PETE CORP | COM | 56585A102 | 693,920 | 4,000 | SH | SOLE | MCF Advisors | 0 | 0 | 4,000 | ||
MARKEL GROUP INC | COM | 570535104 | 401,794 | 255 | SH | SOLE | MCF Advisors | 0 | 0 | 255 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 290,500 | 1,202 | SH | SOLE | MCF Advisors | 0 | 0 | 1,202 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 365,600 | 1,735 | SH | SOLE | MCF Advisors | 0 | 0 | 1,735 | ||
MARTEN TRANS LTD | COM | 573075108 | 9,927 | 538 | SH | SOLE | MCF Advisors | 0 | 0 | 538 | ||
MASCO CORP | COM | 574599106 | 7,621 | 114 | SH | SOLE | MCF Advisors | 0 | 0 | 114 | ||
MASTEC INC | COM | 576323109 | 2,675 | 25 | SH | SOLE | MCF Advisors | 0 | 0 | 25 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 10,159 | 692 | SH | SOLE | MCF Advisors | 0 | 0 | 692 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 472,537 | 1,071 | SH | SOLE | MCF Advisors | 0 | 0 | 1,071 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,003 | 33 | SH | SOLE | MCF Advisors | 0 | 0 | 33 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 142,366 | 2,007 | SH | SOLE | MCF Advisors | 0 | 0 | 2,007 | ||
MCDONALDS CORP | COM | 580135101 | 1,314,548 | 5,158 | SH | SOLE | MCF Advisors | 0 | 0 | 5,158 | ||
MCKESSON CORP | COM | 58155Q103 | 462,860 | 792 | SH | SOLE | MCF Advisors | 0 | 0 | 792 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 10,709 | 26 | SH | SOLE | MCF Advisors | 0 | 0 | 26 | ||
MEDTRONIC PLC | SHS | G5960L103 | 121,311 | 1,534 | SH | SOLE | MCF Advisors | 0 | 0 | 1,534 | ||
MERCK & CO INC | COM | 58933Y105 | 2,025,890 | 16,296 | SH | SOLE | MCF Advisors | 0 | 0 | 16,296 | ||
MERCK & CO INC | COM | 58933Y105 | 74,742 | 600 | SH | SOLE | MCF Advisors | 0 | 0 | 600 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,475,619 | 4,910 | SH | SOLE | MCF Advisors | 0 | 0 | 4,910 | ||
METLIFE INC | COM | 59156R108 | 244,629 | 3,485 | SH | SOLE | MCF Advisors | 0 | 0 | 3,485 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,784 | 7 | SH | SOLE | MCF Advisors | 0 | 0 | 7 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 788,535 | 17,744 | SH | SOLE | MCF Advisors | 0 | 0 | 17,744 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,399 | 59 | SH | SOLE | MCF Advisors | 0 | 0 | 59 | ||
MICROCLOUD HOLOGRAM INC | ORD SHS NEW | G55032208 | 360 | 438 | SH | SOLE | MCF Advisors | 0 | 0 | 438 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 24,871 | 189 | SH | SOLE | MCF Advisors | 0 | 0 | 189 | ||
MICROSOFT CORP | COM | 594918104 | 13,998,943 | 31,321 | SH | SOLE | MCF Advisors | 0 | 0 | 31,321 | ||
MICROSOFT CORP | COM | 594918104 | 223,475 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 1,076,587 | 1,015,648 | SH | SOLE | MCF Advisors | 0 | 0 | 1,015,648 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,566 | 25 | SH | SOLE | MCF Advisors | 0 | 0 | 25 | ||
MODERNA INC | COM | 60770K107 | 1,782 | 15 | SH | SOLE | MCF Advisors | 0 | 0 | 15 | ||
MOHAWK INDS INC | COM | 608190104 | 2,613 | 23 | SH | SOLE | MCF Advisors | 0 | 0 | 23 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,034 | 40 | SH | SOLE | MCF Advisors | 0 | 0 | 40 | ||
MONDAY COM LTD | SHS | M7S64H106 | 6,260 | 26 | SH | SOLE | MCF Advisors | 0 | 0 | 26 | ||
MONDELEZ INTL INC | CL A | 609207105 | 305,449 | 4,648 | SH | SOLE | MCF Advisors | 0 | 0 | 4,648 | ||
MONOGRAM TECHNOLOGIES INC | COM | 609786108 | 1,402 | 652 | SH | SOLE | MCF Advisors | 0 | 0 | 652 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,288 | 4 | SH | SOLE | MCF Advisors | 0 | 0 | 4 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,696 | 94 | SH | SOLE | MCF Advisors | 0 | 0 | 94 | ||
MOODYS CORP | COM | 615369105 | 2,364,122 | 5,616 | SH | SOLE | MCF Advisors | 0 | 0 | 5,616 | ||
MORGAN STANLEY | COM NEW | 617446448 | 376,506 | 3,874 | SH | SOLE | MCF Advisors | 0 | 0 | 3,874 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,243 | 43 | SH | SOLE | MCF Advisors | 0 | 0 | 43 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 209,104 | 541 | SH | SOLE | MCF Advisors | 0 | 0 | 541 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 42,590 | 1,000 | SH | SOLE | MCF Advisors | 0 | 0 | 1,000 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 19,839 | 250 | SH | SOLE | MCF Advisors | 0 | 0 | 250 | ||
MSCI INC | COM | 55354G100 | 1,927 | 4 | SH | SOLE | MCF Advisors | 0 | 0 | 4 | ||
MYR GROUP INC DEL | COM | 55405W104 | 18,186 | 134 | SH | SOLE | MCF Advisors | 0 | 0 | 134 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 45,457 | 875 | SH | SOLE | MCF Advisors | 0 | 0 | 875 | ||
NASDAQ INC | COM | 631103108 | 19,645 | 326 | SH | SOLE | MCF Advisors | 0 | 0 | 326 | ||
NATERA INC | COM | 632307104 | 15,161 | 140 | SH | SOLE | MCF Advisors | 0 | 0 | 140 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 838 | 31 | SH | SOLE | MCF Advisors | 0 | 0 | 31 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 766 | 62 | SH | SOLE | MCF Advisors | 0 | 0 | 62 | ||
NEOGEN CORP | COM | 640491106 | 157 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 5,035 | 363 | SH | SOLE | MCF Advisors | 0 | 0 | 363 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 1,428 | 58 | SH | SOLE | MCF Advisors | 0 | 0 | 58 | ||
NETAPP INC | COM | 64110D104 | 4,122 | 32 | SH | SOLE | MCF Advisors | 0 | 0 | 32 | ||
NETFLIX INC | COM | 64110L106 | 803,108 | 1,190 | SH | SOLE | MCF Advisors | 0 | 0 | 1,190 | ||
NEUEHEALTH INC | COM NEW | 10920V404 | 1,360 | 250 | SH | SOLE | MCF Advisors | 0 | 0 | 250 | ||
NEURONETICS INC | COM | 64131A105 | 10,016 | 5,564 | SH | SOLE | MCF Advisors | 0 | 0 | 5,564 | ||
NEWMONT CORP | COM | 651639106 | 115,087 | 2,749 | SH | SOLE | MCF Advisors | 0 | 0 | 2,749 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,238,763 | 17,494 | SH | SOLE | MCF Advisors | 0 | 0 | 17,494 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 6 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | ||
NIKE INC | CL B | 654106103 | 475,798 | 6,288 | SH | SOLE | MCF Advisors | 0 | 0 | 6,288 | ||
NIO INC | SPON ADS | 62914V106 | 444,584 | 106,871 | SH | SOLE | MCF Advisors | 0 | 0 | 106,871 | ||
NISOURCE INC | COM | 65473P105 | 24,835 | 862 | SH | SOLE | MCF Advisors | 0 | 0 | 862 | ||
NORDSON CORP | COM | 655663102 | 464 | 2 | SH | SOLE | MCF Advisors | 0 | 0 | 2 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 214,905 | 1,001 | SH | SOLE | MCF Advisors | 0 | 0 | 1,001 | ||
NORTHERN TR CORP | COM | 665859104 | 6,324 | 75 | SH | SOLE | MCF Advisors | 0 | 0 | 75 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 39,236 | 90 | SH | SOLE | MCF Advisors | 0 | 0 | 90 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 14,932 | 1,293 | SH | SOLE | MCF Advisors | 0 | 0 | 1,293 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 83,391 | 4,438 | SH | SOLE | MCF Advisors | 0 | 0 | 4,438 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,243 | 115 | SH | SOLE | MCF Advisors | 0 | 0 | 115 | ||
NOVO-NORDISK A S | ADR | 670100205 | 107,769 | 755 | SH | SOLE | MCF Advisors | 0 | 0 | 755 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,529 | 71 | SH | SOLE | MCF Advisors | 0 | 0 | 71 | ||
NUCOR CORP | COM | 670346105 | 3,795 | 24 | SH | SOLE | MCF Advisors | 0 | 0 | 24 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 468 | 40 | SH | SOLE | MCF Advisors | 0 | 0 | 40 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 12,322 | 897 | SH | SOLE | MCF Advisors | 0 | 0 | 897 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,516 | 72 | SH | SOLE | MCF Advisors | 0 | 0 | 72 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,275,672 | 58,893 | SH | SOLE | MCF Advisors | 0 | 0 | 58,893 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 42,677 | 158 | SH | SOLE | MCF Advisors | 0 | 0 | 158 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,010 | 16 | SH | SOLE | MCF Advisors | 0 | 0 | 16 | ||
OKTA INC | CL A | 679295105 | 284,107 | 3,035 | SH | SOLE | MCF Advisors | 0 | 0 | 3,035 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,060 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | ||
OLD REP INTL CORP | COM | 680223104 | 29,788 | 964 | SH | SOLE | MCF Advisors | 0 | 0 | 964 | ||
OLIN CORP | COM PAR $1 | 680665205 | 208,459 | 4,421 | SH | SOLE | MCF Advisors | 0 | 0 | 4,421 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 44,594 | 1,302 | SH | SOLE | MCF Advisors | 0 | 0 | 1,302 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,756 | 53 | SH | SOLE | MCF Advisors | 0 | 0 | 53 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,605 | 38 | SH | SOLE | MCF Advisors | 0 | 0 | 38 | ||
ONEOK INC NEW | COM | 682680103 | 88,493 | 1,085 | SH | SOLE | MCF Advisors | 0 | 0 | 1,085 | ||
ONEOK INC NEW | COM | 682680103 | 97,860 | 1,200 | SH | SOLE | MCF Advisors | 0 | 0 | 1,200 | ||
ORACLE CORP | COM | 68389X105 | 873,498 | 6,186 | SH | SOLE | MCF Advisors | 0 | 0 | 6,186 | ||
ORANGE | SPONSORED ADR | 684060106 | 3,996 | 400 | SH | SOLE | MCF Advisors | 0 | 0 | 400 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 22,606 | 2,672 | SH | SOLE | MCF Advisors | 0 | 0 | 2,672 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 924,053 | 875 | SH | SOLE | MCF Advisors | 0 | 0 | 875 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 6,604 | 319 | SH | SOLE | MCF Advisors | 0 | 0 | 319 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 5,516 | 580 | SH | SOLE | MCF Advisors | 0 | 0 | 580 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 5,637 | 196 | SH | SOLE | MCF Advisors | 0 | 0 | 196 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 19,638 | 204 | SH | SOLE | MCF Advisors | 0 | 0 | 204 | ||
OUSTER INC | COM NEW | 68989M202 | 9,830 | 1,000 | SH | SOLE | MCF Advisors | 0 | 0 | 1,000 | ||
PACCAR INC | COM | 693718108 | 68,541 | 666 | SH | SOLE | MCF Advisors | 0 | 0 | 666 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 3,335 | 96 | SH | SOLE | MCF Advisors | 0 | 0 | 96 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,431 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | ||
PACKAGING CORP AMER | COM | 695156109 | 63,652 | 348 | SH | SOLE | MCF Advisors | 0 | 0 | 348 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 784,648 | 30,977 | SH | SOLE | MCF Advisors | 0 | 0 | 30,977 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,188 | 33 | SH | SOLE | MCF Advisors | 0 | 0 | 33 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 19,307 | 410 | SH | SOLE | MCF Advisors | 0 | 0 | 410 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,019 | 385 | SH | SOLE | MCF Advisors | 0 | 0 | 385 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 549,347 | 1,086 | SH | SOLE | MCF Advisors | 0 | 0 | 1,086 | ||
PAYCHEX INC | COM | 704326107 | 118,753 | 1,002 | SH | SOLE | MCF Advisors | 0 | 0 | 1,002 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,860 | 13 | SH | SOLE | MCF Advisors | 0 | 0 | 13 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,374 | 18 | SH | SOLE | MCF Advisors | 0 | 0 | 18 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 27,759 | 1,461 | SH | SOLE | MCF Advisors | 0 | 0 | 1,461 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 113,101 | 1,949 | SH | SOLE | MCF Advisors | 0 | 0 | 1,949 | ||
PDF SOLUTIONS INC | COM | 693282105 | 2,947 | 81 | SH | SOLE | MCF Advisors | 0 | 0 | 81 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 23,331 | 2,175 | SH | SOLE | MCF Advisors | 0 | 0 | 2,175 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,520 | 256 | SH | SOLE | MCF Advisors | 0 | 0 | 256 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 20,767 | 6,144 | SH | SOLE | MCF Advisors | 0 | 0 | 6,144 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,594 | 86 | SH | SOLE | MCF Advisors | 0 | 0 | 86 | ||
PENUMBRA INC | COM | 70975L107 | 3,060 | 17 | SH | SOLE | MCF Advisors | 0 | 0 | 17 | ||
PEOPLES BANCORP INC | COM | 709789101 | 54,000 | 1,800 | SH | SOLE | MCF Advisors | 0 | 0 | 1,800 | ||
PEPSICO INC | COM | 713448108 | 1,578,546 | 9,571 | SH | SOLE | MCF Advisors | 0 | 0 | 9,571 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,941 | 244 | SH | SOLE | MCF Advisors | 0 | 0 | 244 | ||
PFIZER INC | COM | 717081103 | 448,916 | 16,044 | SH | SOLE | MCF Advisors | 0 | 0 | 16,044 | ||
PG&E CORP | COM | 69331C108 | 1,013 | 58 | SH | SOLE | MCF Advisors | 0 | 0 | 58 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 350,221 | 7,047 | SH | SOLE | MCF Advisors | 0 | 0 | 7,047 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 315,496 | 3,085 | SH | SOLE | MCF Advisors | 0 | 0 | 3,085 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20,526 | 200 | SH | SOLE | MCF Advisors | 0 | 0 | 200 | ||
PHILLIPS 66 | COM | 718546104 | 950,354 | 6,732 | SH | SOLE | MCF Advisors | 0 | 0 | 6,732 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 143,872 | 4,394 | SH | SOLE | MCF Advisors | 0 | 0 | 4,394 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 2,205 | 56 | SH | SOLE | MCF Advisors | 0 | 0 | 56 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 168,213 | 2,202 | SH | SOLE | MCF Advisors | 0 | 0 | 2,202 | ||
PLUG POWER INC | COM NEW | 72919P202 | 12 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,048,040 | 6,741 | SH | SOLE | MCF Advisors | 0 | 0 | 6,741 | ||
PNM RES INC | COM | 69349H107 | 1,109 | 30 | SH | SOLE | MCF Advisors | 0 | 0 | 30 | ||
POLARIS INC | COM | 731068102 | 3,603 | 46 | SH | SOLE | MCF Advisors | 0 | 0 | 46 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 578,899 | 198,253 | SH | SOLE | MCF Advisors | 0 | 0 | 198,253 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 142,412 | 48,771 | SH | SOLE | MCF Advisors | 0 | 0 | 48,771 | ||
POTBELLY CORP | COM | 73754Y100 | 1,687 | 210 | SH | SOLE | MCF Advisors | 0 | 0 | 210 | ||
PPG INDS INC | COM | 693506107 | 3,903 | 31 | SH | SOLE | MCF Advisors | 0 | 0 | 31 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 702,179 | 6,089 | SH | SOLE | MCF Advisors | 0 | 0 | 6,089 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 48,090 | 613 | SH | SOLE | MCF Advisors | 0 | 0 | 613 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 16,556 | 271 | SH | SOLE | MCF Advisors | 0 | 0 | 271 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,008,326 | 42,495 | SH | SOLE | MCF Advisors | 0 | 0 | 42,495 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 33 | 2 | SH | SOLE | MCF Advisors | 0 | 0 | 2 | ||
PROGRESSIVE CORP | COM | 743315103 | 431,502 | 2,077 | SH | SOLE | MCF Advisors | 0 | 0 | 2,077 | ||
PROGYNY INC | COM | 74340E103 | 6,667 | 233 | SH | SOLE | MCF Advisors | 0 | 0 | 233 | ||
PROLOGIS INC. | COM | 74340W103 | 598,099 | 5,325 | SH | SOLE | MCF Advisors | 0 | 0 | 5,325 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 19,231 | 300 | SH | SOLE | MCF Advisors | 0 | 0 | 300 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 84,963 | 725 | SH | SOLE | MCF Advisors | 0 | 0 | 725 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 2,877 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 45,916 | 623 | SH | SOLE | MCF Advisors | 0 | 0 | 623 | ||
PULTE GROUP INC | COM | 745867101 | 3,965 | 36 | SH | SOLE | MCF Advisors | 0 | 0 | 36 | ||
PURE STORAGE INC | CL A | 74624M102 | 8,990 | 140 | SH | SOLE | MCF Advisors | 0 | 0 | 140 | ||
Q2 HLDGS INC | COM | 74736L109 | 36,983 | 613 | SH | SOLE | MCF Advisors | 0 | 0 | 613 | ||
QORVO INC | COM | 74736K101 | 4,294 | 37 | SH | SOLE | MCF Advisors | 0 | 0 | 37 | ||
QUALCOMM INC | COM | 747525103 | 1,292,959 | 6,491 | SH | SOLE | MCF Advisors | 0 | 0 | 6,491 | ||
QUANTA SVCS INC | COM | 74762E102 | 48,278 | 190 | SH | SOLE | MCF Advisors | 0 | 0 | 190 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 39,833 | 291 | SH | SOLE | MCF Advisors | 0 | 0 | 291 | ||
QUINSTREET INC | COM | 74874Q100 | 14,517 | 875 | SH | SOLE | MCF Advisors | 0 | 0 | 875 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 8,050 | 2,500 | SH | SOLE | MCF Advisors | 0 | 0 | 2,500 | ||
RALPH LAUREN CORP | CL A | 751212101 | 876 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 371 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | ||
RBC BEARINGS INC | COM | 75524B104 | 11,601 | 43 | SH | SOLE | MCF Advisors | 0 | 0 | 43 | ||
READY CAPITAL CORP | COM | 75574U101 | 37,855 | 4,464 | SH | SOLE | MCF Advisors | 0 | 0 | 4,464 | ||
REALTY INCOME CORP | COM | 756109104 | 634 | 12 | SH | SOLE | MCF Advisors | 0 | 0 | 12 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 43,093 | 41 | SH | SOLE | MCF Advisors | 0 | 0 | 41 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 22,607 | 1,111 | SH | SOLE | MCF Advisors | 0 | 0 | 1,111 | ||
REPUBLIC SVCS INC | COM | 760759100 | 61,023 | 314 | SH | SOLE | MCF Advisors | 0 | 0 | 314 | ||
RESMED INC | COM | 761152107 | 1,915 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,399 | 62 | SH | SOLE | MCF Advisors | 0 | 0 | 62 | ||
REVVITY INC | COM | 714046109 | 944 | 9 | SH | SOLE | MCF Advisors | 0 | 0 | 9 | ||
RIOT PLATFORMS INC | COM | 767292105 | 457 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | ||
ROBERT HALF INC. | COM | 770323103 | 640 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 214,343 | 779 | SH | SOLE | MCF Advisors | 0 | 0 | 779 | ||
ROLLINS INC | COM | 775711104 | 781 | 16 | SH | SOLE | MCF Advisors | 0 | 0 | 16 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,255 | 4 | SH | SOLE | MCF Advisors | 0 | 0 | 4 | ||
ROSS STORES INC | COM | 778296103 | 174,384 | 1,200 | SH | SOLE | MCF Advisors | 0 | 0 | 1,200 | ||
ROYAL BK CDA | COM | 780087102 | 9,575 | 90 | SH | SOLE | MCF Advisors | 0 | 0 | 90 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,711 | 17 | SH | SOLE | MCF Advisors | 0 | 0 | 17 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 8,966 | 340 | SH | SOLE | MCF Advisors | 0 | 0 | 340 | ||
RPM INTL INC | COM | 749685103 | 40,290 | 374 | SH | SOLE | MCF Advisors | 0 | 0 | 374 | ||
RTX CORPORATION | COM | 75513E101 | 979,944 | 9,761 | SH | SOLE | MCF Advisors | 0 | 0 | 9,761 | ||
RXSIGHT INC | COM | 78349D107 | 36,283 | 603 | SH | SOLE | MCF Advisors | 0 | 0 | 603 | ||
RYDER SYS INC | COM | 783549108 | 7,433 | 60 | SH | SOLE | MCF Advisors | 0 | 0 | 60 | ||
S&P GLOBAL INC | COM | 78409V104 | 63,799 | 143 | SH | SOLE | MCF Advisors | 0 | 0 | 143 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,850 | 250 | SH | SOLE | MCF Advisors | 0 | 0 | 250 | ||
SABRE CORP | COM | 78573M104 | 170,971 | 64,034 | SH | SOLE | MCF Advisors | 0 | 0 | 64,034 | ||
SAIA INC | COM | 78709Y105 | 22,766 | 48 | SH | SOLE | MCF Advisors | 0 | 0 | 48 | ||
SALESFORCE INC | COM | 79466L302 | 33,938 | 132 | SH | SOLE | MCF Advisors | 0 | 0 | 132 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,688 | 76 | SH | SOLE | MCF Advisors | 0 | 0 | 76 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,178 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 16,748 | 353 | SH | SOLE | MCF Advisors | 0 | 0 | 353 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 25 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 535,922 | 7,273 | SH | SOLE | MCF Advisors | 0 | 0 | 7,273 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 209,983 | 4,000 | SH | SOLE | MCF Advisors | 0 | 0 | 4,000 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 25,667 | 582 | SH | SOLE | MCF Advisors | 0 | 0 | 582 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 637,882 | 23,988 | SH | SOLE | MCF Advisors | 0 | 0 | 23,988 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 57,083 | 1,928 | SH | SOLE | MCF Advisors | 0 | 0 | 1,928 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 236,112 | 6,734 | SH | SOLE | MCF Advisors | 0 | 0 | 6,734 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 94,986 | 2,732 | SH | SOLE | MCF Advisors | 0 | 0 | 2,732 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 261,455 | 3,903 | SH | SOLE | MCF Advisors | 0 | 0 | 3,903 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 172,150 | 3,133 | SH | SOLE | MCF Advisors | 0 | 0 | 3,133 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 272,655 | 7,071 | SH | SOLE | MCF Advisors | 0 | 0 | 7,071 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 46,990 | 1,320 | SH | SOLE | MCF Advisors | 0 | 0 | 1,320 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 25,946 | 532 | SH | SOLE | MCF Advisors | 0 | 0 | 532 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 56,489,418 | 1,173,684 | SH | SOLE | MCF Advisors | 0 | 0 | 1,173,684 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 118,193 | 2,456 | SH | SOLE | MCF Advisors | 0 | 0 | 2,456 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1 | 0 | SH | SOLE | MCF Advisors | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 724,652 | 11,492 | SH | SOLE | MCF Advisors | 0 | 0 | 11,492 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 74,103 | 945 | SH | SOLE | MCF Advisors | 0 | 0 | 945 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 45,729 | 453 | SH | SOLE | MCF Advisors | 0 | 0 | 453 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,845,512 | 215,466 | SH | SOLE | MCF Advisors | 0 | 0 | 215,466 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 873,389 | 11,213 | SH | SOLE | MCF Advisors | 0 | 0 | 11,213 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 13,460 | 674 | SH | SOLE | MCF Advisors | 0 | 0 | 674 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 244,189 | 5,139 | SH | SOLE | MCF Advisors | 0 | 0 | 5,139 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 890 | 65 | SH | SOLE | MCF Advisors | 0 | 0 | 65 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,479 | 24 | SH | SOLE | MCF Advisors | 0 | 0 | 24 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 209 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 50,660 | 556 | SH | SOLE | MCF Advisors | 0 | 0 | 556 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 549,540 | 13,368 | SH | SOLE | MCF Advisors | 0 | 0 | 13,368 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 87,013 | 714 | SH | SOLE | MCF Advisors | 0 | 0 | 714 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 36,852 | 202 | SH | SOLE | MCF Advisors | 0 | 0 | 202 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 59,989 | 783 | SH | SOLE | MCF Advisors | 0 | 0 | 783 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 249,760 | 1,714 | SH | SOLE | MCF Advisors | 0 | 0 | 1,714 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 139,006 | 2,040 | SH | SOLE | MCF Advisors | 0 | 0 | 2,040 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 942,475 | 4,166 | SH | SOLE | MCF Advisors | 0 | 0 | 4,166 | ||
SEMPRA | COM | 816851109 | 126,330 | 1,652 | SH | SOLE | MCF Advisors | 0 | 0 | 1,652 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 11,918 | 890 | SH | SOLE | MCF Advisors | 0 | 0 | 890 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,122 | 30 | SH | SOLE | MCF Advisors | 0 | 0 | 30 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 10,255 | 1,995 | SH | SOLE | MCF Advisors | 0 | 0 | 1,995 | ||
SERVICENOW INC | COM | 81762P102 | 8,654 | 11 | SH | SOLE | MCF Advisors | 0 | 0 | 11 | ||
SHELL PLC | SPON ADS | 780259305 | 51,393 | 712 | SH | SOLE | MCF Advisors | 0 | 0 | 712 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 55,807 | 187 | SH | SOLE | MCF Advisors | 0 | 0 | 187 | ||
SHOPIFY INC | CL A | 82509L107 | 121,532 | 1,840 | SH | SOLE | MCF Advisors | 0 | 0 | 1,840 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 44 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | ||
SI-BONE INC | COM | 825704109 | 12,775 | 988 | SH | SOLE | MCF Advisors | 0 | 0 | 988 | ||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 8,871 | 419 | SH | SOLE | MCF Advisors | 0 | 0 | 419 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,340 | 22 | SH | SOLE | MCF Advisors | 0 | 0 | 22 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,749 | 618 | SH | SOLE | MCF Advisors | 0 | 0 | 618 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 674 | 88 | SH | SOLE | MCF Advisors | 0 | 0 | 88 | ||
SMITH A O CORP | COM | 831865209 | 982 | 12 | SH | SOLE | MCF Advisors | 0 | 0 | 12 | ||
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 12,065 | 516 | SH | SOLE | MCF Advisors | 0 | 0 | 516 | ||
SMUCKER J M CO | COM NEW | 832696405 | 22,354 | 205 | SH | SOLE | MCF Advisors | 0 | 0 | 205 | ||
SNAP ON INC | COM | 833034101 | 238,568 | 913 | SH | SOLE | MCF Advisors | 0 | 0 | 913 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,651 | 401 | SH | SOLE | MCF Advisors | 0 | 0 | 401 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 35,060 | 663 | SH | SOLE | MCF Advisors | 0 | 0 | 663 | ||
SOUTHERN CO | COM | 842587107 | 107,900 | 1,391 | SH | SOLE | MCF Advisors | 0 | 0 | 1,391 | ||
SOUTHERN CO | COM | 842587107 | 38,785 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 151,591 | 1,407 | SH | SOLE | MCF Advisors | 0 | 0 | 1,407 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 20,630 | 721 | SH | SOLE | MCF Advisors | 0 | 0 | 721 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 68,589 | 319 | SH | SOLE | MCF Advisors | 0 | 0 | 319 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 18,882 | 667 | SH | SOLE | MCF Advisors | 0 | 0 | 667 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 199,477 | 3,282 | SH | SOLE | MCF Advisors | 0 | 0 | 3,282 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,423,621 | 40,582 | SH | SOLE | MCF Advisors | 0 | 0 | 40,582 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90,427,146 | 165,870 | SH | SOLE | MCF Advisors | 0 | 0 | 165,870 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,348,050 | 23,035 | SH | SOLE | MCF Advisors | 0 | 0 | 23,035 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 93,678 | 1,300 | SH | SOLE | MCF Advisors | 0 | 0 | 1,300 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,951,854 | 75,745 | SH | SOLE | MCF Advisors | 0 | 0 | 75,745 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 35,558 | 387 | SH | SOLE | MCF Advisors | 0 | 0 | 387 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,777,250 | 17,885 | SH | SOLE | MCF Advisors | 0 | 0 | 17,885 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 10,443 | 525 | SH | SOLE | MCF Advisors | 0 | 0 | 525 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 8,013 | 85 | SH | SOLE | MCF Advisors | 0 | 0 | 85 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 339,307 | 10,999 | SH | SOLE | MCF Advisors | 0 | 0 | 10,999 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,721,810 | 117,168 | SH | SOLE | MCF Advisors | 0 | 0 | 117,168 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 55,724,749 | 1,876,254 | SH | SOLE | MCF Advisors | 0 | 0 | 1,876,254 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 106,185 | 3,575 | SH | SOLE | MCF Advisors | 0 | 0 | 3,575 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 22,677 | 283 | SH | SOLE | MCF Advisors | 0 | 0 | 283 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 378,564 | 7,767 | SH | SOLE | MCF Advisors | 0 | 0 | 7,767 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 23,033 | 274 | SH | SOLE | MCF Advisors | 0 | 0 | 274 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 18,798 | 170 | SH | SOLE | MCF Advisors | 0 | 0 | 170 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 485,338 | 3,816 | SH | SOLE | MCF Advisors | 0 | 0 | 3,816 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 23,104 | 229 | SH | SOLE | MCF Advisors | 0 | 0 | 229 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 29,928 | 610 | SH | SOLE | MCF Advisors | 0 | 0 | 610 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,355,165 | 41,228 | SH | SOLE | MCF Advisors | 0 | 0 | 41,228 | ||
SPS COMM INC | COM | 78463M107 | 14,677 | 78 | SH | SOLE | MCF Advisors | 0 | 0 | 78 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 244,623 | 1,721 | SH | SOLE | MCF Advisors | 0 | 0 | 1,721 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 15,423 | 1,060 | SH | SOLE | MCF Advisors | 0 | 0 | 1,060 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 158,188 | 3,784 | SH | SOLE | MCF Advisors | 0 | 0 | 3,784 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 194,759 | 4,903 | SH | SOLE | MCF Advisors | 0 | 0 | 4,903 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 126,626 | 1,585 | SH | SOLE | MCF Advisors | 0 | 0 | 1,585 | ||
STARBUCKS CORP | COM | 855244109 | 119,033 | 1,529 | SH | SOLE | MCF Advisors | 0 | 0 | 1,529 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 560,112 | 28,842 | SH | SOLE | MCF Advisors | 0 | 0 | 28,842 | ||
STELLANTIS N.V | SHS | N82405106 | 1,708 | 86 | SH | SOLE | MCF Advisors | 0 | 0 | 86 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 6,036 | 51 | SH | SOLE | MCF Advisors | 0 | 0 | 51 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 41,922 | 844 | SH | SOLE | MCF Advisors | 0 | 0 | 844 | ||
STRYKER CORPORATION | COM | 863667101 | 384,596 | 1,129 | SH | SOLE | MCF Advisors | 0 | 0 | 1,129 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 39,192 | 800 | SH | SOLE | MCF Advisors | 0 | 0 | 800 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 7,260 | 694 | SH | SOLE | MCF Advisors | 0 | 0 | 694 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,459 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 343 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,313 | 49 | SH | SOLE | MCF Advisors | 0 | 0 | 49 | ||
SYNOPSYS INC | COM | 871607107 | 72,003 | 121 | SH | SOLE | MCF Advisors | 0 | 0 | 121 | ||
SYSCO CORP | COM | 871829107 | 62,706 | 878 | SH | SOLE | MCF Advisors | 0 | 0 | 878 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 5,445 | 456 | SH | SOLE | MCF Advisors | 0 | 0 | 456 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,616 | 15 | SH | SOLE | MCF Advisors | 0 | 0 | 15 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,659 | 120 | SH | SOLE | MCF Advisors | 0 | 0 | 120 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 40,532 | 1,006 | SH | SOLE | MCF Advisors | 0 | 0 | 1,006 | ||
TAPESTRY INC | COM | 876030107 | 1,627 | 38 | SH | SOLE | MCF Advisors | 0 | 0 | 38 | ||
TARGA RES CORP | COM | 87612G101 | 66,901 | 519 | SH | SOLE | MCF Advisors | 0 | 0 | 519 | ||
TARGET CORP | COM | 87612E106 | 20,726 | 140 | SH | SOLE | MCF Advisors | 0 | 0 | 140 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 9,809 | 85 | SH | SOLE | MCF Advisors | 0 | 0 | 85 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 47,085 | 313 | SH | SOLE | MCF Advisors | 0 | 0 | 313 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,198 | 25 | SH | SOLE | MCF Advisors | 0 | 0 | 25 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 776 | 2 | SH | SOLE | MCF Advisors | 0 | 0 | 2 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 211 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,143 | 62 | SH | SOLE | MCF Advisors | 0 | 0 | 62 | ||
TERADYNE INC | COM | 880770102 | 445 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | ||
TESLA INC | COM | 88160R101 | 645,978 | 3,264 | SH | SOLE | MCF Advisors | 0 | 0 | 3,264 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,625 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | ||
TEXAS INSTRS INC | COM | 882508104 | 796,068 | 4,092 | SH | SOLE | MCF Advisors | 0 | 0 | 4,092 | ||
TEXTRON INC | COM | 883203101 | 2,061 | 24 | SH | SOLE | MCF Advisors | 0 | 0 | 24 | ||
THE CIGNA GROUP | COM | 125523100 | 118,129 | 357 | SH | SOLE | MCF Advisors | 0 | 0 | 357 | ||
THEMES ETF TR | CYBERSECURITY | 882927304 | 5,980 | 219 | SH | SOLE | MCF Advisors | 0 | 0 | 219 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,614,370 | 2,918 | SH | SOLE | MCF Advisors | 0 | 0 | 2,918 | ||
TIDAL TR II | ROUNDHILL GENER | 88636J600 | 38 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314705 | 920 | 165 | SH | SOLE | MCF Advisors | 0 | 0 | 165 | ||
TJX COS INC NEW | COM | 872540109 | 281,086 | 2,553 | SH | SOLE | MCF Advisors | 0 | 0 | 2,553 | ||
T-MOBILE US INC | COM | 872590104 | 63,288 | 359 | SH | SOLE | MCF Advisors | 0 | 0 | 359 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 354 | 9 | SH | SOLE | MCF Advisors | 0 | 0 | 9 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 23,982 | 117 | SH | SOLE | MCF Advisors | 0 | 0 | 117 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,350 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 165,123 | 502 | SH | SOLE | MCF Advisors | 0 | 0 | 502 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,278 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 55,278 | 367 | SH | SOLE | MCF Advisors | 0 | 0 | 367 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 106,942 | 2,378 | SH | SOLE | MCF Advisors | 0 | 0 | 2,378 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 41,450 | 204 | SH | SOLE | MCF Advisors | 0 | 0 | 204 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,304,933 | 33,589 | SH | SOLE | MCF Advisors | 0 | 0 | 33,589 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,722,525 | 3,426 | SH | SOLE | MCF Advisors | 0 | 0 | 3,426 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 32,270 | 444 | SH | SOLE | MCF Advisors | 0 | 0 | 444 | ||
UDR INC | COM | 902653104 | 1,153 | 28 | SH | SOLE | MCF Advisors | 0 | 0 | 28 | ||
UGI CORP NEW | COM | 902681105 | 51,525 | 2,250 | SH | SOLE | MCF Advisors | 0 | 0 | 2,250 | ||
UIPATH INC | CL A | 90364P105 | 1,268 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | ||
UNDER ARMOUR INC | CL A | 904311107 | 125,183 | 18,768 | SH | SOLE | MCF Advisors | 0 | 0 | 18,768 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,039 | 128 | SH | SOLE | MCF Advisors | 0 | 0 | 128 | ||
UNION PAC CORP | COM | 907818108 | 1,030,691 | 4,555 | SH | SOLE | MCF Advisors | 0 | 0 | 4,555 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 29,196 | 600 | SH | SOLE | MCF Advisors | 0 | 0 | 600 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 115,433 | 843 | SH | SOLE | MCF Advisors | 0 | 0 | 843 | ||
UNITED RENTALS INC | COM | 911363109 | 39,451 | 61 | SH | SOLE | MCF Advisors | 0 | 0 | 61 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 59,888 | 188 | SH | SOLE | MCF Advisors | 0 | 0 | 188 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,314,188 | 2,581 | SH | SOLE | MCF Advisors | 0 | 0 | 2,581 | ||
UNITI GROUP INC | COM | 91325V108 | 141 | 48 | SH | SOLE | MCF Advisors | 0 | 0 | 48 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 9,939 | 363 | SH | SOLE | MCF Advisors | 0 | 0 | 363 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3,430 | 218 | SH | SOLE | MCF Advisors | 0 | 0 | 218 | ||
UNUM GROUP | COM | 91529Y106 | 33,651 | 658 | SH | SOLE | MCF Advisors | 0 | 0 | 658 | ||
US BANCORP DEL | COM NEW | 902973304 | 295,579 | 7,380 | SH | SOLE | MCF Advisors | 0 | 0 | 7,380 | ||
V F CORP | COM | 918204108 | 158,239 | 11,721 | SH | SOLE | MCF Advisors | 0 | 0 | 11,721 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 179,056 | 1,142 | SH | SOLE | MCF Advisors | 0 | 0 | 1,142 | ||
VALVOLINE INC | COM | 92047W101 | 13,724 | 318 | SH | SOLE | MCF Advisors | 0 | 0 | 318 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 76,027 | 1,805 | SH | SOLE | MCF Advisors | 0 | 0 | 1,805 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 347 | 4 | SH | SOLE | MCF Advisors | 0 | 0 | 4 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 60,099 | 180 | SH | SOLE | MCF Advisors | 0 | 0 | 180 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 65,935 | 373 | SH | SOLE | MCF Advisors | 0 | 0 | 373 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 38,350 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,885 | 162 | SH | SOLE | MCF Advisors | 0 | 0 | 162 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 261,625 | 1,550 | SH | SOLE | MCF Advisors | 0 | 0 | 1,550 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,260,923 | 30,086 | SH | SOLE | MCF Advisors | 0 | 0 | 30,086 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 409,402 | 1,781 | SH | SOLE | MCF Advisors | 0 | 0 | 1,781 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 296,031 | 1,967 | SH | SOLE | MCF Advisors | 0 | 0 | 1,967 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 144,971 | 597 | SH | SOLE | MCF Advisors | 0 | 0 | 597 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 133,179 | 1,588 | SH | SOLE | MCF Advisors | 0 | 0 | 1,588 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 291,169,361 | 580,637 | SH | SOLE | MCF Advisors | 0 | 0 | 580,637 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 157,537 | 314 | SH | SOLE | MCF Advisors | 0 | 0 | 314 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,177 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 178,225 | 816 | SH | SOLE | MCF Advisors | 0 | 0 | 816 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,519 | 34 | SH | SOLE | MCF Advisors | 0 | 0 | 34 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,142,333 | 11,720 | SH | SOLE | MCF Advisors | 0 | 0 | 11,720 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,087,469 | 19,169 | SH | SOLE | MCF Advisors | 0 | 0 | 19,169 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,719,263 | 84,992 | SH | SOLE | MCF Advisors | 0 | 0 | 84,992 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 50,072 | 675 | SH | SOLE | MCF Advisors | 0 | 0 | 675 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 36,413 | 310 | SH | SOLE | MCF Advisors | 0 | 0 | 310 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,652 | 90 | SH | SOLE | MCF Advisors | 0 | 0 | 90 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,321,639 | 26,375 | SH | SOLE | MCF Advisors | 0 | 0 | 26,375 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 50,356 | 630 | SH | SOLE | MCF Advisors | 0 | 0 | 630 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 20,294 | 447 | SH | SOLE | MCF Advisors | 0 | 0 | 447 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 10,908 | 81 | SH | SOLE | MCF Advisors | 0 | 0 | 81 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 131,236 | 716 | SH | SOLE | MCF Advisors | 0 | 0 | 716 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 521,294 | 8,645 | SH | SOLE | MCF Advisors | 0 | 0 | 8,645 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 151,973 | 3,075 | SH | SOLE | MCF Advisors | 0 | 0 | 3,075 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,419,578 | 11,969 | SH | SOLE | MCF Advisors | 0 | 0 | 11,969 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 13,569 | 198 | SH | SOLE | MCF Advisors | 0 | 0 | 198 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 19,027 | 148 | SH | SOLE | MCF Advisors | 0 | 0 | 148 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 33,213 | 331 | SH | SOLE | MCF Advisors | 0 | 0 | 331 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 53,200 | 200 | SH | SOLE | MCF Advisors | 0 | 0 | 200 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 55,144 | 279 | SH | SOLE | MCF Advisors | 0 | 0 | 279 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,844 | 21 | SH | SOLE | MCF Advisors | 0 | 0 | 21 | ||
VENTAS INC | COM | 92276F100 | 1,128 | 22 | SH | SOLE | MCF Advisors | 0 | 0 | 22 | ||
VERACYTE INC | COM | 92337F107 | 3,966 | 183 | SH | SOLE | MCF Advisors | 0 | 0 | 183 | ||
VERALTO CORP | COM SHS | 92338C103 | 17,963 | 188 | SH | SOLE | MCF Advisors | 0 | 0 | 188 | ||
VERICEL CORP | COM | 92346J108 | 20,876 | 455 | SH | SOLE | MCF Advisors | 0 | 0 | 455 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 17,252 | 64 | SH | SOLE | MCF Advisors | 0 | 0 | 64 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 540,897 | 13,116 | SH | SOLE | MCF Advisors | 0 | 0 | 13,116 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 46,159 | 1,697 | SH | SOLE | MCF Advisors | 0 | 0 | 1,697 | ||
VERTEX INC | CL A | 92538J106 | 32,914 | 913 | SH | SOLE | MCF Advisors | 0 | 0 | 913 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 82,495 | 176 | SH | SOLE | MCF Advisors | 0 | 0 | 176 | ||
VIATRIS INC | COM | 92556V106 | 5,337 | 502 | SH | SOLE | MCF Advisors | 0 | 0 | 502 | ||
VICI PPTYS INC | COM | 925652109 | 8,310 | 286 | SH | SOLE | MCF Advisors | 0 | 0 | 286 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 3,734 | 110 | SH | SOLE | MCF Advisors | 0 | 0 | 110 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 28,998 | 8,868 | SH | SOLE | MCF Advisors | 0 | 0 | 8,868 | ||
VISA INC | COM CL A | 92826C839 | 2,620,767 | 9,985 | SH | SOLE | MCF Advisors | 0 | 0 | 9,985 | ||
VISA INC | COM CL A | 92826C839 | 65,618 | 250 | SH | SOLE | MCF Advisors | 0 | 0 | 250 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 701 | 79 | SH | SOLE | MCF Advisors | 0 | 0 | 79 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 40,463 | 1,539 | SH | SOLE | MCF Advisors | 0 | 0 | 1,539 | ||
VULCAN MATLS CO | COM | 929160109 | 73,569 | 296 | SH | SOLE | MCF Advisors | 0 | 0 | 296 | ||
WABTEC | COM | 929740108 | 6,322 | 40 | SH | SOLE | MCF Advisors | 0 | 0 | 40 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 37,827 | 3,127 | SH | SOLE | MCF Advisors | 0 | 0 | 3,127 | ||
WALMART INC | COM | 931142103 | 1,218,274 | 17,993 | SH | SOLE | MCF Advisors | 0 | 0 | 17,993 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 18,444 | 2,479 | SH | SOLE | MCF Advisors | 0 | 0 | 2,479 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 778,628 | 3,650 | SH | SOLE | MCF Advisors | 0 | 0 | 3,650 | ||
WATERS CORP | COM | 941848103 | 3,482 | 12 | SH | SOLE | MCF Advisors | 0 | 0 | 12 | ||
WATSCO INC | COM | 942622200 | 41,714 | 90 | SH | SOLE | MCF Advisors | 0 | 0 | 90 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,827 | 87 | SH | SOLE | MCF Advisors | 0 | 0 | 87 | ||
WELLS FARGO CO NEW | COM | 949746101 | 457,392 | 7,701 | SH | SOLE | MCF Advisors | 0 | 0 | 7,701 | ||
WELLTOWER INC | COM | 95040Q104 | 55,044 | 528 | SH | SOLE | MCF Advisors | 0 | 0 | 528 | ||
WESBANCO INC | COM | 950810101 | 26,998 | 955 | SH | SOLE | MCF Advisors | 0 | 0 | 955 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,698 | 62 | SH | SOLE | MCF Advisors | 0 | 0 | 62 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 51,649 | 1,300 | SH | SOLE | MCF Advisors | 0 | 0 | 1,300 | ||
WESTERN UN CO | COM | 959802109 | 26,846 | 2,197 | SH | SOLE | MCF Advisors | 0 | 0 | 2,197 | ||
WESTROCK CO | COM | 96145D105 | 2,715 | 54 | SH | SOLE | MCF Advisors | 0 | 0 | 54 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,732 | 61 | SH | SOLE | MCF Advisors | 0 | 0 | 61 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 36,170 | 690 | SH | SOLE | MCF Advisors | 0 | 0 | 690 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,159 | 41 | SH | SOLE | MCF Advisors | 0 | 0 | 41 | ||
WILLIAMS COS INC | COM | 969457100 | 189,211 | 4,452 | SH | SOLE | MCF Advisors | 0 | 0 | 4,452 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 12,994 | 46 | SH | SOLE | MCF Advisors | 0 | 0 | 46 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,303 | 24 | SH | SOLE | MCF Advisors | 0 | 0 | 24 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9,442 | 218 | SH | SOLE | MCF Advisors | 0 | 0 | 218 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 554 | 11 | SH | SOLE | MCF Advisors | 0 | 0 | 11 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 298,513 | 5,885 | SH | SOLE | MCF Advisors | 0 | 0 | 5,885 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 12,752 | 201 | SH | SOLE | MCF Advisors | 0 | 0 | 201 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,580 | 14 | SH | SOLE | MCF Advisors | 0 | 0 | 14 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 218,250 | 3,000 | SH | SOLE | MCF Advisors | 0 | 0 | 3,000 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 265,467 | 5,676 | SH | SOLE | MCF Advisors | 0 | 0 | 5,676 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 112,795 | 3,621 | SH | SOLE | MCF Advisors | 0 | 0 | 3,621 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 1,120 | 68 | SH | SOLE | MCF Advisors | 0 | 0 | 68 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 283 | 15 | SH | SOLE | MCF Advisors | 0 | 0 | 15 | ||
WORKDAY INC | CL A | 98138H101 | 1,789 | 8 | SH | SOLE | MCF Advisors | 0 | 0 | 8 | ||
WORKHORSE GROUP INC | COM SHS | 98138J305 | 3,834 | 2,442 | SH | SOLE | MCF Advisors | 0 | 0 | 2,442 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 18,160 | 394 | SH | SOLE | MCF Advisors | 0 | 0 | 394 | ||
WP CAREY INC | COM | 92936U109 | 49,489 | 891 | SH | SOLE | MCF Advisors | 0 | 0 | 891 | ||
WPP PLC NEW | ADR | 92937A102 | 1,237 | 27 | SH | SOLE | MCF Advisors | 0 | 0 | 27 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,475 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,754 | 89 | SH | SOLE | MCF Advisors | 0 | 0 | 89 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 12 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | ||
XPENG INC | ADS | 98422D105 | 33,762 | 4,606 | SH | SOLE | MCF Advisors | 0 | 0 | 4,606 | ||
XYLEM INC | COM | 98419M100 | 102,130 | 753 | SH | SOLE | MCF Advisors | 0 | 0 | 753 | ||
YUM BRANDS INC | COM | 988498101 | 21,591 | 163 | SH | SOLE | MCF Advisors | 0 | 0 | 163 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,873 | 158 | SH | SOLE | MCF Advisors | 0 | 0 | 158 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 928 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 327 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6,580 | 152 | SH | SOLE | MCF Advisors | 0 | 0 | 152 | ||
ZOETIS INC | CL A | 98978V103 | 114,290 | 659 | SH | SOLE | MCF Advisors | 0 | 0 | 659 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 592 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 |