Counsel to Advisor

0001602905-22-000003.txt : 20220811 0001602905-22-000003.hdr.sgml : 20220811 20220811104852 ACCESSION NUMBER: 0001602905-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCF Advisors LLC CENTRAL INDEX KEY: 0001602905 IRS NUMBER: 200566061 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16138 FILM NUMBER: 221154281 BUSINESS ADDRESS: STREET 1: 50 E RIVERCENTER BLVD. STREET 2: SUITE 300 CITY: COVINGTON STATE: KY ZIP: 41011 BUSINESS PHONE: 8593928600 MAIL ADDRESS: STREET 1: 50 E RIVERCENTER BLVD. STREET 2: SUITE 300 CITY: COVINGTON STATE: KY ZIP: 41011 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001602905 XXXXXXXX 06-30-2022 06-30-2022 MCF Advisors LLC

50 E RIVERCENTER BLVD. SUITE 300 COVINGTON KY 41011

13F HOLDINGS REPORT 028-16138 N Patrick Hayes Counsel to Advisor 5136934886 Patrick D. 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0 100 HUBSPOT INC COM 443573100 12 40 SH SOLE 0 0 40 HUMANA INC COM 444859102 980 2092 SH SOLE 0 0 2092 HUNT J B TRANS SVCS INC COM 445658107 1 4 SH SOLE 0 0 4 HUNTINGTON BANCSHARES INC COM 446150104 145 11871 SH SOLE 0 0 11871 HYLIION HOLDINGS CORP COMMON STOCK 449109107 1 270 SH SOLE 0 0 270 ILLINOIS TOOL WKS INC COM 452308109 226 1238 SH SOLE 0 0 1238 ILLUMINA INC COM 452327109 9 50 SH SOLE 0 0 50 INCYTE CORP COM 45337C102 0 6 SH SOLE 0 0 6 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4136 144145 SH SOLE 0 0 144145 INGERSOLL RAND INC COM 45687V106 19 447 SH SOLE 0 0 447 INGREDION INC COM 457187102 36 400 SH SOLE 0 0 400 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 528 14118 SH SOLE 0 0 14118 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 17 SH SOLE 0 0 17 INTERNATIONAL BUSINESS MACHS COM 459200101 439 3108 SH SOLE 0 0 3108 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 22 SH SOLE 0 0 22 INTERNATIONAL PAPER CO COM 460146103 9 221 SH SOLE 0 0 221 INTUIT COM 461202103 4 10 SH SOLE 0 0 10 INTUITIVE SURGICAL INC COM NEW 46120E602 2 12 SH SOLE 0 0 12 INVENTRUST PPTYS CORP COM NEW 46124J201 11 410 SH SOLE 0 0 410 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 19 360 SH SOLE 0 0 360 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 134 10861 SH SOLE 0 0 10861 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9 140 SH SOLE 0 0 140 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 192 9460 SH SOLE 0 0 9460 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 362 17105 SH SOLE 0 0 17105 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 366 17488 SH SOLE 0 0 17488 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 364 17528 SH SOLE 0 0 17528 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 58 750 SH SOLE 0 0 750 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 78 1140 SH SOLE 0 0 1140 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 284 6500 SH SOLE 0 0 6500 INVESCO LTD SHS G491BT108 24 1462 SH SOLE 0 0 1462 INVESCO QQQ TR UNIT SER 1 46090E103 1355 4836 SH SOLE 0 0 4836 IQVIA HLDGS INC COM 46266C105 2 7 SH SOLE 0 0 7 ISHARES GOLD TR ISHARES NEW 464285204 29 843 SH SOLE 0 0 843 ISHARES INC CORE MSCI EMKT 46434G103 47123 960509 SH SOLE 0 0 960509 ISHARES SILVER TR ISHARES 46428Q109 5 260 SH SOLE 0 0 260 ISHARES TR BLACKROCK ULTRA 46434V878 31 625 SH SOLE 0 0 625 ISHARES TR CORE DIV GRWTH 46434V621 49 1034 SH SOLE 0 0 1034 ISHARES TR CORE HIGH DV ETF 46429B663 427 4248 SH SOLE 0 0 4248 ISHARES TR CORE MSCI EAFE 46432F842 27037 459425 SH SOLE 0 0 459425 ISHARES TR CORE MSCI INTL 46435G326 55650 1035535 SH SOLE 0 0 1035535 ISHARES TR CORE S&P MCP ETF 464287507 43945 194247 SH SOLE 0 0 194247 ISHARES TR CORE S&P SCP ETF 464287804 23022 249125 SH SOLE 0 0 249125 ISHARES TR CORE S&P TTL STK 464287150 15 175 SH SOLE 0 0 175 ISHARES TR CORE S&P US GWT 464287671 51 605 SH SOLE 0 0 605 ISHARES TR CORE S&P US VLU 464287663 197 2946 SH SOLE 0 0 2946 ISHARES TR CORE S&P500 ETF 464287200 33039 87139 SH SOLE 0 0 87139 ISHARES TR CORE US AGGBD ET 464287226 116310 1143882 SH SOLE 0 0 1143882 ISHARES TR DOW JONES US ETF 464287846 2 24 SH SOLE 0 0 24 ISHARES TR EAFE SML CP ETF 464288273 8 145 SH SOLE 0 0 145 ISHARES TR ESG AW MSCI EAFE 46435G516 58 917 SH SOLE 0 0 917 ISHARES TR FLTG RATE NT ETF 46429B655 132 2638 SH SOLE 0 0 2638 ISHARES TR GRWT ALLOCAT ETF 464289867 13 271 SH SOLE 0 0 271 ISHARES TR IBDS DEC28 ETF 46435U515 276 11073 SH SOLE 0 0 11073 ISHARES TR IBONDS 27 ETF 46435UAA9 301 12605 SH SOLE 0 0 12605 ISHARES TR IBONDS DEC 29 46436E205 404 17675 SH SOLE 0 0 17675 ISHARES TR IBONDS DEC2022 46435G755 534 20609 SH SOLE 0 0 20609 ISHARES TR IBONDS DEC2023 46435G318 103 4037 SH SOLE 0 0 4037 ISHARES TR IBONDS DEC2026 46435GAA0 1133 47635 SH SOLE 0 0 47635 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1751 69995 SH SOLE 0 0 69995 ISHARES TR IBONDS DEC23 ETF 46434VAX8 8467 337451 SH SOLE 0 0 337451 ISHARES TR IBONDS DEC24 ETF 46434VBG4 8909 359955 SH SOLE 0 0 359955 ISHARES TR IBONDS DEC25 ETF 46434VBD1 7446 301454 SH SOLE 0 0 301454 ISHARES TR IBOXX HI YD ETF 464288513 74 1012 SH SOLE 0 0 1012 ISHARES TR IBOXX INV CP ETF 464287242 8 77 SH SOLE 0 0 77 ISHARES TR INTL SEL DIV ETF 464288448 14 511 SH SOLE 0 0 511 ISHARES TR INTRM GOV CR ETF 464288612 98 925 SH SOLE 0 0 925 ISHARES TR ISHARES SEMICDTR 464287523 1 2 SH SOLE 0 0 2 ISHARES TR MBS ETF 464288588 115 1184 SH SOLE 0 0 1184 ISHARES TR MORTGE REL ETF 46435G342 173 6453 SH SOLE 0 0 6453 ISHARES TR MRGSTR SM CP GR 464288604 12 343 SH SOLE 0 0 343 ISHARES TR MSCI ACWI EX US 464288240 131 2910 SH SOLE 0 0 2910 ISHARES TR MSCI EAFE ETF 464287465 19545 312775 SH SOLE 0 0 312775 ISHARES TR MSCI EMG MKT ETF 464287234 368 9175 SH SOLE 0 0 9175 ISHARES TR MSCI USA MIN VOL 46429B697 21 294 SH SOLE 0 0 294 ISHARES TR NATIONAL MUN ETF 464288414 690 6487 SH SOLE 0 0 6487 ISHARES TR RUS 1000 GRW ETF 464287614 335 1533 SH SOLE 0 0 1533 ISHARES TR RUS 1000 VAL ETF 464287598 255 1762 SH SOLE 0 0 1762 ISHARES TR RUS 2000 GRW ETF 464287648 2 9 SH SOLE 0 0 9 ISHARES TR RUS 2000 VAL ETF 464287630 1 11 SH SOLE 0 0 11 ISHARES TR RUS MD CP GR ETF 464287481 1696 21412 SH SOLE 0 0 21412 ISHARES TR RUS MDCP VAL ETF 464287473 646 6364 SH SOLE 0 0 6364 ISHARES TR RUS MID CAP ETF 464287499 476 7368 SH SOLE 0 0 7368 ISHARES TR RUSSELL 2000 ETF 464287655 11226 66287 SH SOLE 0 0 66287 ISHARES TR S&P 100 ETF 464287101 39 228 SH SOLE 0 0 228 ISHARES TR S&P 500 GRWT ETF 464287309 553 9171 SH SOLE 0 0 9171 ISHARES TR S&P 500 VAL ETF 464287408 572 4158 SH SOLE 0 0 4158 ISHARES TR S&P SML 600 GWT 464287887 809 7677 SH SOLE 0 0 7677 ISHARES TR SELECT DIVID ETF 464287168 77 651 SH SOLE 0 0 651 ISHARES TR SELF DRIVNG EV 46435U366 92 2494 SH SOLE 0 0 2494 ISHARES TR SP SMCP600VL ETF 464287879 990 11120 SH SOLE 0 0 11120 ISHARES TR U.S. ENERGY ETF 464287796 318 8336 SH SOLE 0 0 8336 ISHARES TR U.S. REAL ES ETF 464287739 36 390 SH SOLE 0 0 390 ISHARES TR USD INV GRDE ETF 464288620 144 2831 SH SOLE 0 0 2831 JOHNSON & JOHNSON COM 478160104 2019 11374 SH SOLE 0 0 11374 JOHNSON CTLS INTL PLC SHS G51502105 102 2123 SH SOLE 0 0 2123 JPMORGAN CHASE & CO COM 46625H100 2401 21320 SH SOLE 0 0 21320 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 0 50 SH SOLE 0 0 50 JUNIPER NETWORKS INC COM 48203R104 1 24 SH SOLE 0 0 24 KALA PHARMACEUTICALS INC COM 483119103 3 8448 SH SOLE 0 0 8448 KEURIG DR PEPPER INC COM 49271V100 29 810 SH SOLE 0 0 810 KEYCORP COM 493267108 1 78 SH SOLE 0 0 78 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 6 SH SOLE 0 0 6 KIMBALL ELECTRONICS INC COM 49428J109 8 383 SH SOLE 0 0 383 KIMBERLY-CLARK CORP COM 494368103 434 3200 SH SOLE 0 0 3200 KINDER MORGAN INC DEL COM 49456B101 93 5568 SH SOLE 0 0 5568 KITE RLTY GROUP TR COM NEW 49803T300 41 2357 SH SOLE 0 0 2357 KLA CORP COM NEW 482480100 27 86 SH SOLE 0 0 86 KRAFT HEINZ CO COM 500754106 91 2389 SH SOLE 0 0 2389 KRANESHARES TR ELEC VEH FUTUR 500767827 0 14 SH SOLE 0 0 14 KROGER CO COM 501044101 84 1772 SH SOLE 0 0 1772 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 505 SH SOLE 0 0 505 L3HARRIS TECHNOLOGIES INC COM 502431109 42 174 SH SOLE 0 0 174 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 94 SH SOLE 0 0 94 LAMB WESTON HLDGS INC COM 513272104 32 450 SH SOLE 0 0 450 LAUDER ESTEE COS INC CL A 518439104 34 132 SH SOLE 0 0 132 LCNB CORP COM 50181P100 24 1574 SH SOLE 0 0 1574 LENNAR CORP CL A 526057104 142 2007 SH SOLE 0 0 2007 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 17 1071 SH SOLE 0 0 1071 LILIUM N V *W EXP 09/14/202 N52586117 0 1033 SH SOLE 0 0 1033 LILLY ELI & CO COM 532457108 786 2425 SH SOLE 0 0 2425 LIMESTONE BANCORP INC COM 53262L105 37 2000 SH SOLE 0 0 2000 LINCOLN NATL CORP IND COM 534187109 3 59 SH SOLE 0 0 59 LINDE PLC SHS G5494J103 21 74 SH SOLE 0 0 74 LITHIUM AMERS CORP NEW COM NEW 53680Q207 23 1150 SH SOLE 0 0 1150 LIVE NATION ENTERTAINMENT IN COM 538034109 17 203 SH SOLE 0 0 203 LIVENT CORP COM 53814L108 45 1992 SH SOLE 0 0 1992 LOCKHEED MARTIN CORP COM 539830109 413 961 SH SOLE 0 0 961 LOEWS CORP COM 540424108 1 13 SH SOLE 0 0 13 LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 50 SH SOLE 0 0 50 LOWES COS INC COM 548661107 88 504 SH SOLE 0 0 504 LUCID GROUP INC COM 549498103 15 863 SH SOLE 0 0 863 LUMINAR TECHNOLOGIES INC COM CL A 550424105 22 3650 SH SOLE 0 0 3650 LYFT INC CL A COM 55087P104 12 882 SH SOLE 0 0 882 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 28 SH SOLE 0 0 28 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 33 698 SH SOLE 0 0 698 MAGNITE INC COM 55955D100 2 200 SH SOLE 0 0 200 MANULIFE FINL CORP COM 56501R106 35 2000 SH SOLE 0 0 2000 MARATHON OIL CORP COM 565849106 6 254 SH SOLE 0 0 254 MARATHON PETE CORP COM 56585A102 298 3622 SH SOLE 0 0 3622 MARKEL CORP COM 570535104 330 255 SH SOLE 0 0 255 MARKETAXESS HLDGS INC COM 57060D108 1 4 SH SOLE 0 0 4 MARPAI INC CL A COM 571354109 0 192 SH SOLE 0 0 192 MARRIOTT INTL INC NEW CL A 571903202 64 471 SH SOLE 0 0 471 MARSH & MCLENNAN COS INC COM 571748102 102 658 SH SOLE 0 0 658 MARVELL TECHNOLOGY INC COM 573874104 106 2443 SH SOLE 0 0 2443 MASCO CORP COM 574599106 17 337 SH SOLE 0 0 337 MASONITE INTL CORP COM 575385109 2 31 SH SOLE 0 0 31 MASTERCARD INCORPORATED CL A 57636Q104 291 922 SH SOLE 0 0 922 MATCH GROUP INC NEW COM 57667L107 2 23 SH SOLE 0 0 23 MCCORMICK & CO INC COM NON VTG 579780206 84 1011 SH SOLE 0 0 1011 MCDONALDS CORP COM 580135101 1166 4721 SH SOLE 0 0 4721 MCKESSON CORP COM 58155Q103 139 426 SH SOLE 0 0 426 MEDTRONIC PLC SHS G5960L103 145 1621 SH SOLE 0 0 1621 MERCK & CO INC COM 58933Y105 973 10626 SH SOLE 0 0 10626 META MATERIALS INC COM 59134N104 0 279 SH SOLE 0 0 279 META PLATFORMS INC CL A 30303M102 1393 8641 SH SOLE 0 0 8641 METLIFE INC COM 59156R108 194 3096 SH SOLE 0 0 3096 METTLER TOLEDO INTERNATIONAL COM 592688105 8 7 SH SOLE 0 0 7 MGIC INVT CORP WIS COM 552848103 555 44014 SH SOLE 0 0 44014 MGM RESORTS INTERNATIONAL COM 552953101 139 4811 SH SOLE 0 0 4811 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 9 SH SOLE 0 0 9 MICROCHIP TECHNOLOGY INC. COM 595017104 19 335 SH SOLE 0 0 335 MICRON TECHNOLOGY INC COM 595112103 4 74 SH SOLE 0 0 74 MICROSOFT CORP COM 594918104 6238 24287 SH SOLE 0 0 24287 MICROVISION INC DEL COM NEW 594960304 25 6458 SH SOLE 0 0 6458 MID-AMER APT CMNTYS INC COM 59522J103 1 4 SH SOLE 0 0 4 MODERNA INC COM 60770K107 2 14 SH SOLE 0 0 14 MOHAWK INDS INC COM 608190104 3 23 SH SOLE 0 0 23 MONDELEZ INTL INC CL A 609207105 92 1473 SH SOLE 0 0 1473 MONSTER BEVERAGE CORP NEW COM 61174X109 4 47 SH SOLE 0 0 47 MOODYS CORP COM 615369105 495 1821 SH SOLE 0 0 1821 MORGAN STANLEY COM NEW 617446448 293 3857 SH SOLE 0 0 3857 MOTOROLA SOLUTIONS INC COM NEW 620076307 28 135 SH SOLE 0 0 135 MOXIAN BVI INC ORDINARY SHARES G6S34K105 1 1100 SH SOLE 0 0 1100 MPLX LP COM UNIT REP LTD 55336V100 29 1000 SH SOLE 0 0 1000 MSCI INC COM 55354G100 1 3 SH SOLE 0 0 3 NASDAQ INC COM 631103108 1 7 SH SOLE 0 0 7 NATIONAL GRID PLC SPONSORED ADR NE 636274409 12 183 SH SOLE 0 0 183 NCR CORP NEW COM 62886E108 0 16 SH SOLE 0 0 16 NEOGEN CORP COM 640491106 1810 75125 SH SOLE 0 0 75125 NETAPP INC COM 64110D104 1 22 SH SOLE 0 0 22 NETFLIX INC COM 64110L106 50 285 SH SOLE 0 0 285 NEURONETICS INC COM 64131A105 50 15564 SH SOLE 0 0 15564 NEWMONT CORP COM 651639106 150 2516 SH SOLE 0 0 2516 NEXTERA ENERGY INC COM 65339F101 874 11282 SH SOLE 0 0 11282 NIKE INC CL B 654106103 561 5483 SH SOLE 0 0 5483 NIO INC SPON ADS 62914V106 2638 121474 SH SOLE 0 0 121474 NORFOLK SOUTHN CORP COM 655844108 217 955 SH SOLE 0 0 955 NORTHERN TR CORP COM 665859104 3 28 SH SOLE 0 0 28 NORTHROP GRUMMAN CORP COM 666807102 34 72 SH SOLE 0 0 72 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15 1312 SH SOLE 0 0 1312 NOVARTIS AG SPONSORED ADR 66987V109 136 1608 SH SOLE 0 0 1608 NOVAVAX INC COM NEW 670002401 1 10 SH SOLE 0 0 10 NRG ENERGY INC COM NEW 629377508 0 2 SH SOLE 0 0 2 NUCOR CORP COM 670346105 2 23 SH SOLE 0 0 23 NVIDIA CORPORATION COM 67066G104 426 2812 SH SOLE 0 0 2812 NXP SEMICONDUCTORS N V COM N6596X109 30 204 SH SOLE 0 0 204 OAK STR HEALTH INC COM 67181A107 8 490 SH SOLE 0 0 490 OCCIDENTAL PETE CORP COM 674599105 1 12 SH SOLE 0 0 12 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 100 SH SOLE 0 0 100 OCEANEERING INTL INC COM 675232102 31 2875 SH SOLE 0 0 2875 OCUPHIRE PHARMA INC COM 67577R102 20 10565 SH SOLE 0 0 10565 OLD DOMINION FREIGHT LINE IN COM 679580100 1 3 SH SOLE 0 0 3 OLD REP INTL CORP COM 680223104 22 964 SH SOLE 0 0 964 OMEGA HEALTHCARE INVS INC COM 681936100 37 1302 SH SOLE 0 0 1302 OMEROS CORP COM 682143102 5 1814 SH SOLE 0 0 1814 OMNICOM GROUP INC COM 681919106 3 51 SH SOLE 0 0 51 ONEOK INC NEW COM 682680103 4 64 SH SOLE 0 0 64 ORACLE CORP COM 68389X105 295 4226 SH SOLE 0 0 4226 ORBITAL ENERGY GROUP INC COM 68559A109 0 300 SH SOLE 0 0 300 OREILLY AUTOMOTIVE INC COM 67103H107 304 481 SH SOLE 0 0 481 ORGANON & CO COMMON STOCK 68622V106 27 790 SH SOLE 0 0 790 OTIS WORLDWIDE CORP COM 68902V107 12 171 SH SOLE 0 0 171 OYSTER PT PHARMA INC COM 69242L106 5 1072 SH SOLE 0 0 1072 PACCAR INC COM 693718108 111 1349 SH SOLE 0 0 1349 PACKAGING CORP AMER COM 695156109 41 300 SH SOLE 0 0 300 PALANTIR TECHNOLOGIES INC CL A 69608A108 187 20578 SH SOLE 0 0 20578 PARAMOUNT GLOBAL CLASS B COM 92556H206 1 34 SH SOLE 0 0 34 PARKER-HANNIFIN CORP COM 701094104 10 41 SH SOLE 0 0 41 PAYCHEX INC COM 704326107 31 268 SH SOLE 0 0 268 PAYCOM SOFTWARE INC COM 70432V102 1 3 SH SOLE 0 0 3 PAYPAL HLDGS INC COM 70450Y103 153 2194 SH SOLE 0 0 2194 PEBBLEBROOK HOTEL TR COM 70509V100 4 256 SH SOLE 0 0 256 PELOTON INTERACTIVE INC CL A COM 70614W100 250 27196 SH SOLE 0 0 27196 PENTAIR PLC SHS G7S00T104 1 14 SH SOLE 0 0 14 PEPSICO INC COM 713448108 956 5735 SH SOLE 0 0 5735 PERKINELMER INC COM 714046109 1 5 SH SOLE 0 0 5 PFIZER INC COM 717081103 948 18083 SH SOLE 0 0 18083 PGIM ETF TR PGIM ULTRA SH BD 69344A107 44062 897947 SH SOLE 0 0 897947 PHILIP MORRIS INTL INC COM 718172109 232 2347 SH SOLE 0 0 2347 PHILLIPS 66 COM 718546104 519 6334 SH SOLE 0 0 6334 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 573 17117 SH SOLE 0 0 17117 PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 0 510 SH SOLE 0 0 510 PINE IS ACQUISITION CORP CL A 722615101 15 1530 SH SOLE 0 0 1530 PINNACLE WEST CAP CORP COM 723484101 134 1829 SH SOLE 0 0 1829 PIONEER NAT RES CO COM 723787107 5 21 SH SOLE 0 0 21 PLANET FITNESS INC CL A 72703H101 2 32 SH SOLE 0 0 32 PLUG POWER INC COM NEW 72919P202 0 5 SH SOLE 0 0 5 PNC FINL SVCS GROUP INC COM 693475105 238 1506 SH SOLE 0 0 1506 POSEIDA THERAPEUTICS INC COM 73730P108 154 59659 SH SOLE 0 0 59659 PPL CORP COM 69351T106 2 65 SH SOLE 0 0 65 PRICE T ROWE GROUP INC COM 74144T108 130 1143 SH SOLE 0 0 1143 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26 394 SH SOLE 0 0 394 PROCTER AND GAMBLE CO COM 742718109 4307 29956 SH SOLE 0 0 29956 PROGRESSIVE CORP COM 743315103 178 1533 SH SOLE 0 0 1533 PROLOGIS INC. COM 74340W103 55 469 SH SOLE 0 0 469 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 0 4 SH SOLE 0 0 4 PROSHARES TR ULTRASHRT DOW 30 74347G648 0 1 SH SOLE 0 0 1 PROSHARES TR II ULTRA VIX SHORT 74347Y839 1 39 SH SOLE 0 0 39 PRUDENTIAL FINL INC COM 744320102 148 1549 SH SOLE 0 0 1549 PUBLIC STORAGE COM 74460D109 3 8 SH SOLE 0 0 8 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38 606 SH SOLE 0 0 606 PULTE GROUP INC COM 745867101 1 31 SH SOLE 0 0 31 PURE STORAGE INC CL A 74624M102 4 154 SH SOLE 0 0 154 QORVO INC COM 74736K101 1 11 SH SOLE 0 0 11 QUALCOMM INC COM 747525103 537 4205 SH SOLE 0 0 4205 QUEST DIAGNOSTICS INC COM 74834L100 1 5 SH SOLE 0 0 5 QUIPT HOME MEDICAL CORP COM 74880P104 7 1500 SH SOLE 0 0 1500 RADIAN GROUP INC COM 750236101 513 26126 SH SOLE 0 0 26126 RALPH LAUREN CORP CL A 751212101 0 5 SH SOLE 0 0 5 RAYTHEON TECHNOLOGIES CORP COM 75513E101 795 8275 SH SOLE 0 0 8275 REGENERON PHARMACEUTICALS COM 75886F107 2 4 SH SOLE 0 0 4 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 57 SH SOLE 0 0 57 REPUBLIC BANCORP INC KY CL A 760281204 459 9520 SH SOLE 0 0 9520 REPUBLIC SVCS INC COM 760759100 2 15 SH SOLE 0 0 15 RESMED INC COM 761152107 1 4 SH SOLE 0 0 4 RIOT BLOCKCHAIN INC COM 767292105 0 50 SH SOLE 0 0 50 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6 252 SH SOLE 0 0 252 ROBERT HALF INTL INC COM 770323103 1 10 SH SOLE 0 0 10 ROBINHOOD MKTS INC COM CL A 770700102 1 100 SH SOLE 0 0 100 ROBLOX CORP CL A 771049103 43 1300 SH SOLE 0 0 1300 ROCKWELL AUTOMATION INC COM 773903109 131 658 SH SOLE 0 0 658 ROKU INC COM CL A 77543R102 1 14 SH SOLE 0 0 14 ROLLINS INC COM 775711104 1 16 SH SOLE 0 0 16 ROPER TECHNOLOGIES INC COM 776696106 2 4 SH SOLE 0 0 4 ROSS STORES INC COM 778296103 84 1200 SH SOLE 0 0 1200 ROYAL BK CDA COM 780087102 9 90 SH SOLE 0 0 90 ROYAL CARIBBEAN GROUP COM V7780T103 1 15 SH SOLE 0 0 15 RPM INTL INC COM 749685103 29 374 SH SOLE 0 0 374 RYDER SYS INC COM 783549108 4 60 SH SOLE 0 0 60 S&P GLOBAL INC COM 78409V104 3 9 SH SOLE 0 0 9 SABRA HEALTH CARE REIT INC COM 78573L106 4 255 SH SOLE 0 0 255 SABRE CORP COM 78573M104 373 64034 SH SOLE 0 0 64034 SALESFORCE INC COM 79466L302 20 123 SH SOLE 0 0 123 SALISBURY BANCORP INC COM 795226109 21 444 SH SOLE 0 0 444 SANDERSON FARMS INC COM 800013104 6 30 SH SOLE 0 0 30 SANOFI SPONSORED ADR 80105N105 16 310 SH SOLE 0 0 310 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 5 SH SOLE 0 0 5 SCHLUMBERGER LTD COM STK 806857108 2 57 SH SOLE 0 0 57 SCHNEIDER NATIONAL INC CL B 80689H102 0 1 SH SOLE 0 0 1 SCHWAB CHARLES CORP COM 808513105 42 663 SH SOLE 0 0 663 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 374 14722 SH SOLE 0 0 14722 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 133 4218 SH SOLE 0 0 4218 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 30 954 SH SOLE 0 0 954 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2667 51688 SH SOLE 0 0 51688 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 146 2868 SH SOLE 0 0 2868 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 97 2138 SH SOLE 0 0 2138 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 256 SH SOLE 0 0 256 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 113 4007 SH SOLE 0 0 4007 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 46 1498 SH SOLE 0 0 1498 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1172 23829 SH SOLE 0 0 23829 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 208 4347 SH SOLE 0 0 4347 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1130 25564 SH SOLE 0 0 25564 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9958 222963 SH SOLE 0 0 222963 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 786 12532 SH SOLE 0 0 12532 SCHWAB STRATEGIC TR US REIT ETF 808524847 7 318 SH SOLE 0 0 318 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 93 2384 SH SOLE 0 0 2384 SEABRIDGE GOLD INC COM 811916105 1 65 SH SOLE 0 0 65 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 24 SH SOLE 0 0 24 SELECT SECTOR SPDR TR ENERGY 81369Y506 177 2481 SH SOLE 0 0 2481 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 397 12618 SH SOLE 0 0 12618 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 410 SH SOLE 0 0 410 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 158 1228 SH SOLE 0 0 1228 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 60 690 SH SOLE 0 0 690 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53 750 SH SOLE 0 0 750 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 454 3568 SH SOLE 0 0 3568 SEMPRA COM 816851109 50 334 SH SOLE 0 0 334 SERVICE PPTYS TR COM SH BEN INT 81761L102 10 1995 SH SOLE 0 0 1995 SERVICENOW INC COM 81762P102 3 6 SH SOLE 0 0 6 SHELL PLC SPON ADS 780259305 22 430 SH SOLE 0 0 430 SHERWIN WILLIAMS CO COM 824348106 38 171 SH SOLE 0 0 171 SHOPIFY INC CL A 82509L107 57 1840 SH SOLE 0 0 1840 SILVERCREST METALS INC COM 828363101 1 100 SH SOLE 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 2 22 SH SOLE 0 0 22 SKILLZ INC COM 83067L109 82 66500 SH SOLE 0 0 66500 SKYWORKS SOLUTIONS INC COM 83088M102 1 7 SH SOLE 0 0 7 SMITH A O CORP COM 831865209 1 10 SH SOLE 0 0 10 SMUCKER J M CO COM NEW 832696405 26 205 SH SOLE 0 0 205 SNAP INC CL A 83304A106 13 1000 SH SOLE 0 0 1000 SNAP ON INC COM 833034101 95 482 SH SOLE 0 0 482 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 3 SH SOLE 0 0 3 SOUTHERN CO COM 842587107 268 3752 SH SOLE 0 0 3752 SOUTHERN COPPER CORP COM 84265V105 72 1446 SH SOLE 0 0 1446 SOUTHWEST AIRLS CO COM 844741108 26 712 SH SOLE 0 0 712 SPDR GOLD TR GOLD SHS 78463V107 48 287 SH SOLE 0 0 287 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 16 667 SH SOLE 0 0 667 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 151 3291 SH SOLE 0 0 3291 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 615 21319 SH SOLE 0 0 21319 SPDR S&P 500 ETF TR TR UNIT 78462F103 72067 190633 SH SOLE 0 0 190633 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10784 26038 SH SOLE 0 0 26038 SPDR SER TR BBG CONV SEC ETF 78464A359 84 1300 SH SOLE 0 0 1300 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1 42 SH SOLE 0 0 42 SPDR SER TR BLOOMBERG HIGH Y 78468R622 12 136 SH SOLE 0 0 136 SPDR SER TR BLOOMBERG INVT 78468R200 1960 65098 SH SOLE 0 0 65098 SPDR SER TR PORTFLI HIGH YLD 78468R606 181 8066 SH SOLE 0 0 8066 SPDR SER TR PORTFOLIO INTRMD 78464A375 2566 78632 SH SOLE 0 0 78632 SPDR SER TR PRTFLO S&P500 GW 78464A409 15 283 SH SOLE 0 0 283 SPDR SER TR PRTFLO S&P500 VL 78464A508 22 587 SH SOLE 0 0 587 SPDR SER TR S&P CAP MKTS 78464A771 13 174 SH SOLE 0 0 174 SPDR SER TR S&P DIVID ETF 78464A763 290 2440 SH SOLE 0 0 2440 SPDR SER TR S&P HOMEBUILD 78464A888 13 229 SH SOLE 0 0 229 SPDR SER TR S&P INS ETF 78464A789 22 588 SH SOLE 0 0 588 SPDR SER TR S&P REGL BKG 78464A698 19 333 SH SOLE 0 0 333 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 751 25627 SH SOLE 0 0 25627 SPLUNK INC COM 848637104 44 500 SH SOLE 0 0 500 SPX CORP COM 784635104 85 1600 SH SOLE 0 0 1600 SRH TOTAL RETURN FUND INC COM 101507101 13 1060 SH SOLE 0 0 1060 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 24532 589152 SH SOLE 0 0 589152 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24 562 SH SOLE 0 0 562 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1 17 SH SOLE 0 0 17 STANLEY BLACK & DECKER INC COM 854502101 3 24 SH SOLE 0 0 24 STARBUCKS CORP COM 855244109 125 1641 SH SOLE 0 0 1641 STARWOOD PPTY TR INC COM 85571B105 46 2162 SH SOLE 0 0 2162 STMICROELECTRONICS N V NY REGISTRY 861012102 29 908 SH SOLE 0 0 908 STOCK YDS BANCORP INC COM 861025104 50 844 SH SOLE 0 0 844 STRYKER CORPORATION COM 863667101 112 563 SH SOLE 0 0 563 SUN LIFE FINANCIAL INC. COM 866796105 41 890 SH SOLE 0 0 890 SUNDIAL GROWERS INC COM 86730L109 0 200 SH SOLE 0 0 200 SUNSTONE HOTEL INVS INC NEW COM 867892101 7 694 SH SOLE 0 0 694 SVB FINANCIAL GROUP COM 78486Q101 2 6 SH SOLE 0 0 6 SYLVAMO CORP COMMON STOCK 871332102 1 19 SH SOLE 0 0 19 SYNCHRONY FINANCIAL COM 87165B103 1 49 SH SOLE 0 0 49 SYNOPSYS INC COM 871607107 36 120 SH SOLE 0 0 120 SYSCO CORP COM 871829107 234 2757 SH SOLE 0 0 2757 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26 209 SH SOLE 0 0 209 TARGA RES CORP COM 87612G101 31 516 SH SOLE 0 0 516 TARGET CORP COM 87612E106 499 3532 SH SOLE 0 0 3532 TD SYNNEX CORPORATION COM 87162W100 6 61 SH SOLE 0 0 61 TE CONNECTIVITY LTD SHS H84989104 1 7 SH SOLE 0 0 7 TECK RESOURCES LTD CL B 878742204 1 25 SH SOLE 0 0 25 TENET HEALTHCARE CORP COM NEW 88033G407 7 131 SH SOLE 0 0 131 TERADATA CORP DEL COM 88076W103 1 16 SH SOLE 0 0 16 TESLA INC COM 88160R101 459 682 SH SOLE 0 0 682 TEXAS INSTRS INC COM 882508104 479 3115 SH SOLE 0 0 3115 TEXTRON INC COM 883203101 1 20 SH SOLE 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 601 1105 SH SOLE 0 0 1105 TJX COS INC NEW COM 872540109 49 882 SH SOLE 0 0 882 T-MOBILE US INC COM 872590104 3 26 SH SOLE 0 0 26 TORONTO DOMINION BK ONT COM NEW 891160509 19 290 SH SOLE 0 0 290 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 40 SH SOLE 0 0 40 TOYOTA MOTOR CORP ADS 892331307 40 262 SH SOLE 0 0 262 TRACTOR SUPPLY CO COM 892356106 1 5 SH SOLE 0 0 5 TRANE TECHNOLOGIES PLC SHS G8994E103 65 500 SH SOLE 0 0 500 TRAVEL PLUS LEISURE CO COM 894164102 84 2171 SH SOLE 0 0 2171 TRAVELERS COMPANIES INC COM 89417E109 29 173 SH SOLE 0 0 173 TRUIST FINL CORP COM 89832Q109 1543 32523 SH SOLE 0 0 32523 TWITTER INC COM 90184L102 2 45 SH SOLE 0 0 45 UBER TECHNOLOGIES INC COM 90353T100 15 750 SH SOLE 0 0 750 UDR INC COM 902653104 1 12 SH SOLE 0 0 12 UGI CORP NEW COM 902681105 87 2250 SH SOLE 0 0 2250 ULTA BEAUTY INC COM 90384S303 40 104 SH SOLE 0 0 104 UNILEVER PLC SPON ADR NEW 904767704 6 128 SH SOLE 0 0 128 UNION PAC CORP COM 907818108 604 2830 SH SOLE 0 0 2830 UNISYS CORP COM NEW 909214306 0 10 SH SOLE 0 0 10 UNITED AIRLS HLDGS INC COM 910047109 631 17811 SH SOLE 0 0 17811 UNITED PARCEL SERVICE INC CL B 911312106 126 692 SH SOLE 0 0 692 UNITED RENTALS INC COM 911363109 10 43 SH SOLE 0 0 43 UNITED THERAPEUTICS CORP DEL COM 91307C102 44 188 SH SOLE 0 0 188 UNITEDHEALTH GROUP INC COM 91324P102 1013 1973 SH SOLE 0 0 1973 US BANCORP DEL COM NEW 902973304 205 4420 SH SOLE 0 0 4420 V F CORP COM 918204108 58 1319 SH SOLE 0 0 1319 VALERO ENERGY CORP COM 91913Y100 61 575 SH SOLE 0 0 575 VALVOLINE INC COM 92047W101 9 315 SH SOLE 0 0 315 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 54 700 SH SOLE 0 0 700 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 1 SH SOLE 0 0 1 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14 277 SH SOLE 0 0 277 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 459 3502 SH SOLE 0 0 3502 VANGUARD INDEX FDS GROWTH ETF 922908736 7217 32381 SH SOLE 0 0 32381 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 312 1781 SH SOLE 0 0 1781 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 380 2933 SH SOLE 0 0 2933 VANGUARD INDEX FDS MID CAP ETF 922908629 25 129 SH SOLE 0 0 129 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 145 1590 SH SOLE 0 0 1590 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 205187 589767 SH SOLE 0 0 589767 VANGUARD INDEX FDS SMALL CP ETF 922908751 199 1132 SH SOLE 0 0 1132 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2534 13432 SH SOLE 0 0 13432 VANGUARD INDEX FDS VALUE ETF 922908744 2712 20568 SH SOLE 0 0 20568 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2299 55194 SH SOLE 0 0 55194 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 43 675 SH SOLE 0 0 675 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17 162 SH SOLE 0 0 162 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16 312 SH SOLE 0 0 312 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2158 43237 SH SOLE 0 0 43237 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 50 630 SH SOLE 0 0 630 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22 153 SH SOLE 0 0 153 VANGUARD STAR FDS VG TL INTL STK F 921909768 446 8645 SH SOLE 0 0 8645 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 379 9300 SH SOLE 0 0 9300 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 29 480 SH SOLE 0 0 480 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1360 13373 SH SOLE 0 0 13373 VANGUARD WORLD FD MEGA CAP INDEX 921910873 36 272 SH SOLE 0 0 272 VANGUARD WORLD FDS ENERGY ETF 92204A306 16 163 SH SOLE 0 0 163 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 53 690 SH SOLE 0 0 690 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 47 200 SH SOLE 0 0 200 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 7 SH SOLE 0 0 7 VEEVA SYS INC CL A COM 922475108 4 21 SH SOLE 0 0 21 VENTAS INC COM 92276F100 2 39 SH SOLE 0 0 39 VERISK ANALYTICS INC COM 92345Y106 1 3 SH SOLE 0 0 3 VERIZON COMMUNICATIONS INC COM 92343V104 841 16573 SH SOLE 0 0 16573 VERTEX PHARMACEUTICALS INC COM 92532F100 2 7 SH SOLE 0 0 7 VIATRIS INC COM 92556V106 7 679 SH SOLE 0 0 679 VICI PPTYS INC COM 925652109 8 273 SH SOLE 0 0 273 VISA INC COM CL A 92826C839 863 4383 SH SOLE 0 0 4383 VORNADO RLTY TR SH BEN INT 929042109 25 878 SH SOLE 0 0 878 VULCAN MATLS CO COM 929160109 40 281 SH SOLE 0 0 281 WABTEC COM 929740108 3 42 SH SOLE 0 0 42 WALGREENS BOOTS ALLIANCE INC COM 931427108 102 2692 SH SOLE 0 0 2692 WALMART INC COM 931142103 585 4810 SH SOLE 0 0 4810 WARNER BROS DISCOVERY INC COM SER A 934423104 82 6107 SH SOLE 0 0 6107 WASTE MGMT INC DEL COM 94106L109 480 3135 SH SOLE 0 0 3135 WATSCO INC COM 942622200 2 9 SH SOLE 0 0 9 WEC ENERGY GROUP INC COM 92939U106 3 25 SH SOLE 0 0 25 WELLS FARGO CO NEW COM 949746101 352 8996 SH SOLE 0 0 8996 WELLTOWER INC COM 95040Q104 1 14 SH SOLE 0 0 14 WESBANCO INC COM 950810101 31 955 SH SOLE 0 0 955 WESTERN DIGITAL CORP. COM 958102105 1 16 SH SOLE 0 0 16 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 32 1300 SH SOLE 0 0 1300 WESTROCK CO COM 96145D105 2 54 SH SOLE 0 0 54 WEYERHAEUSER CO MTN BE COM NEW 962166104 2 61 SH SOLE 0 0 61 WHEATON PRECIOUS METALS CORP COM 962879102 8 218 SH SOLE 0 0 218 WILLIAMS COS INC COM 969457100 29 934 SH SOLE 0 0 934 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 11 SH SOLE 0 0 11 WISDOMTREE TR EM EX ST-OWNED 97717X578 3 92 SH SOLE 0 0 92 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1 11 SH SOLE 0 0 11 WISDOMTREE TR US LARGECAP DIVD 97717W307 177 3000 SH SOLE 0 0 3000 WISDOMTREE TR US MIDCAP DIVID 97717W505 221 5676 SH SOLE 0 0 5676 WISDOMTREE TR US SMALLCAP DIVD 97717W604 102 3621 SH SOLE 0 0 3621 WORKHORSE GROUP INC COM NEW 98138J206 1 420 SH SOLE 0 0 420 WP CAREY INC COM 92936U109 74 891 SH SOLE 0 0 891 WPP PLC NEW ADR 92937A102 1 27 SH SOLE 0 0 27 WYNN RESORTS LTD COM 983134107 10 169 SH SOLE 0 0 169 XCEL ENERGY INC COM 98389B100 3 39 SH SOLE 0 0 39 XPENG INC ADS 98422D105 260 8195 SH SOLE 0 0 8195 XYLEM INC COM 98419M100 59 750 SH SOLE 0 0 750 YUM BRANDS INC COM 988498101 18 159 SH SOLE 0 0 159 YUM CHINA HLDGS INC COM 98850P109 8 158 SH SOLE 0 0 158 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 3 SH SOLE 0 0 3 ZIONS BANCORPORATION N A COM 989701107 13 260 SH SOLE 0 0 260 ZOETIS INC CL A 98978V103 84 491 SH SOLE 0 0 491 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 10 SH SOLE 0 0 10