MCF Advisors LLC

Name: MCF Advisors LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LEXINGTON, KY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1602905.

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Reported value$2.80bn
Positions1,402

Holdings: 1,402 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,406 lines; lines for the same security and option type are added together here.

MCF Advisors LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	S&P 500 ETF SHS	922908363	305	10.9%	444,325	Reduced−30,021
Ishares TR	CORE MSCI INTL	46435G326	198	7.1%	2,228,297	Added+603,404
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	109	3.9%	145,668	Reduced−2,359
Schwab Strategic TR	SHT TM US TRES	808524862	107	3.8%	4,431,584	Added+1,676,213
SPDR Series Trust	ST SHOR CORP ETF	78464A474	105	3.8%	3,503,919	Added+475,713
Ishares TR	US TREAS BD ETF	46429B267	104	3.7%	4,572,890	Added+407,342
Ishares Inc	CORE MSCI EMKT	46434G103	97.8	3.5%	1,180,751	Reduced−10,071
Ishares TR	CORE S&P MCP ETF	464287507	80.3	2.9%	1,041,383	Reduced−41,593
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	76.7	2.7%	1,466,147	Added+268,579
Ishares TR	CORE DIV GRWTH	46434V621	63.7	2.3%	840,366	Reduced−3,647
Vanguard Index FDS	VALUE ETF	922908744	61.5	2.2%	282,188	Added+12,193
Schwab Strategic TR	US DIVIDEND EQ	808524797	56.3	2.0%	1,776,276	Reduced−62,371
Ishares TR	CORE S&P SCP ETF	464287804	52.9	1.9%	356,480	Reduced−5,742
Ishares TR	CORE S&P500 ETF	464287200	51.7	1.8%	69,097	Reduced−145
Ishares TR	CORE MSCI EAFE	46432F842	51.6	1.8%	533,982	Added+157,770
Ishares TR	MSCI USA QLT FCT	46432F339	46.4	1.7%	211,447	Reduced−3
Ishares TR	USD INV GRDE ETF	464288620	42.7	1.5%	831,610	Added+71,818
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	35.1	1.3%	808,938	Reduced−3,249
Ishares TR	RUS MID CAP ETF	464287499	35.1	1.3%	318,059	Added+765
Apple IncAAPL	COM	037833100	34.6	1.2%	119,467	Added+9,136
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	32.4	1.2%	106,951	Added+106,915
SPDR Series Trust	ST STR P500VAL	78464A508	27.6	1.0%	453,394	Added+445,193
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	25.6	0.9%	636,720	Reduced−8,706
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	25.4	0.9%	1,141,078	Reduced−1,756
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	24.5	0.9%	577,700	New+577,700
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	24.2	0.9%	514,151	Added+5,137
Nvidia CorporationNVDA	COM	67066G104	23.4	0.8%	117,059	Added+13,649
Schwab Strategic TR	US LRG CAP ETF	808524201	21.6	0.8%	734,780	Reduced−2,436
T Rowe Price Exchange-Traded	ULTRA SHRT TRM	87283Q701	21.1	0.8%	423,617	Added+1,799
Microsoft CorpMSFT	COM	594918104	18.9	0.7%	50,790	Added+6,494
Ishares TR	RUS 1000 GRW ETF	464287614	18.1	0.6%	145,499	Added+107,828
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	17.6	0.6%	234,236	Added+232,415
American Centy ETF TR	US EQT ETF	025072885	17.3	0.6%	135,196	Reduced−269
Ishares TR	MSCI EAFE ETF	464287465	17.1	0.6%	164,941	Added+1,844
Vanguard Index FDS	GROWTH ETF	922908736	17.0	0.6%	197,185	Added+166,763
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	14.6	0.5%	20,669	Reduced−349
Invesco QQQ TR	UNIT SER 1	46090E103	14.0	0.5%	18,979	Added+9,208
Procter & Gamble CoPG	COM	742718109	13.2	0.5%	89,770	Added+8,627
Alphabet IncGOOGL	CAP STK CL A	02079K305	11.8	0.4%	33,128	Added+1,265
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	11.4	0.4%	72,061	Reduced−276
Ishares TR	CORE MSCI TOTAL	46432F834	11.1	0.4%	116,456	Added+222
Ishares TR	IBONDS DEC2026	46435GAA0	11.0	0.4%	452,688	Added+222,146
Ishares TR	RUSSELL 2000 ETF	464287655	10.9	0.4%	36,410	Reduced−754
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	10.6	0.4%	188,450	Reduced−6,684
SPDR Series Trust	ST INTER BD ETF	78464A375	10.3	0.4%	306,967	Added+2,669
Amazon Com IncAMZN	COM	023135106	10.1	0.4%	42,467	Added+3,938
Ishares TR	IBONDS 29 TRM TS	46436E825	10.0	0.4%	431,897	Added+430,563
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	9.7	0.3%	224,900	New+224,900
Broadcom IncAVGO	COM	11135F101	9.2	0.3%	24,335	Added+1,898
Jpmorgan Chase & CoJPM	COM	46625H100	9.2	0.3%	28,017	Added+1,226
Janus Detroit STR TR	HENDERSN CAP ETF	47103U100	9.0	0.3%	97,028	New+97,028
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	7.7	0.3%	174,250	New+174,250
Vanguard Index FDS	TOTAL STK MKT	922908769	7.3	0.3%	19,732	Added+480
Caterpillar IncCAT	COM	149123101	7.2	0.3%	6,733	Added+2,750
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	6.9	0.2%	13,887	Reduced−156
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	6.8	0.2%	114,250	Reduced−2,010
Ishares TR	CORE US AGGBD ET	464287226	6.8	0.2%	68,847	Added+5,760
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	6.5	0.2%	142,980	Added+7,872
Ishares TR	IBONDS DEC 2032	46436E312	6.5	0.2%	257,910	Added+2,926
Johnson & JohnsonJNJ	COM	478160104	6.4	0.2%	25,362	Added+933
Visa IncV	COM CL A	92826C839	6.4	0.2%	18,607	Added+927
Ishares TR	10 YR INVST GRD	464289511	6.3	0.2%	126,882	Added+14,961
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	6.3	0.2%	68,861	Reduced−5,531
Vanguard Index FDS	MID CAP ETF	922908629	6.2	0.2%	76,788	Added+65,310
Ishares TR	IBONDS 27 ETF	46435UAA9	6.2	0.2%	254,899	Added+3,231
Ishares TR	IBDS DEC28 ETF	46435U515	6.2	0.2%	244,338	Reduced−7,314
Vanguard Specialized Funds	DIV APP ETF	921908844	5.6	0.2%	23,689	Reduced−454
Intel CorpINTC	COM	458140100	5.3	0.2%	37,837	Reduced−2,243
Vanguard Whitehall FDS	INTL DVD ETF	921946810	5.2	0.2%	55,829	Added+150
GE AerospaceGE	COM NEW	369604301	5.2	0.2%	13,876	Added+794
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	5.1	0.2%	116,728	Added+116,720
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	5.1	0.2%	49,362	Reduced−33,535
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	5.1	0.2%	101,248	Added+92,341
Alphabet IncGOOGL	CAP STK CL C	02079K107	5.0	0.2%	14,263	Added+488
Cummins IncCMI	COM	231021106	5.0	0.2%	7,037	Unchanged
Wesbanco IncWSBC	COM	950810101	4.9	0.2%	124,647	Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	4.7	0.2%	19,331	Added+3,509
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	4.7	0.2%	80,321	Added+3,184
Fifth Third BancorpFITB	COM	316773100	4.6	0.2%	80,860	Added+10,656
Moodys CorpMCO	COM	615369105	4.6	0.2%	10,092	Added+1,451
Exxon Mobil Corp	COM	30231G102	4.5	0.2%	33,169	Added+5,232
Amgen IncAMGN	COM	031162100	4.5	0.2%	12,335	Added+670
SPDR Series Trust	ST STR SP600GRWO	78464A201	4.4	0.2%	36,634	Added+36,109
Home Depot IncHD	COM	437076102	4.3	0.2%	12,270	Added+409
ELI Lilly & CoLLY	COM	532457108	4.2	0.2%	3,535	Added+9
Meta Platforms IncMETA	CL A	30303M102	4.2	0.2%	7,484	Reduced−145
Proshares TR	S&P 500 DV ARIST	74348A467	4.2	0.1%	74,383	Added+74,130
Thermo Fisher Scientific IncTMO	COM	883556102	4.0	0.1%	7,978	Added+807
Walmart IncWMT	COM	931142103	3.9	0.1%	34,606	Added+1,667
Cisco Sys IncCSCO	COM	17275R102	3.9	0.1%	33,031	Reduced−267
Ishares TR	IBONDS DEC 2030	46436E726	3.8	0.1%	175,014	Added+3,974
Nextera Energy IncNEE	COM	65339F101	3.8	0.1%	42,800	Added+5,575
Bank of Amer CorpBAC	COM	060505104	3.7	0.1%	64,618	Added+2,674
Ishares TR	NATIONAL MUN ETF	464288414	3.6	0.1%	33,569	Added+9,328
American Centy ETF TR	INTL EQT ETF	025072703	3.6	0.1%	40,433	Reduced−286
Boeing CoBA	COM	097023105	3.5	0.1%	16,202	Added+34
Abrdn Etfs	BBRG ALL COMD K1	003261104	3.4	0.1%	153,970	Reduced−985,135
Micron Technology IncMU	COM	595112103	3.3	0.1%	2,838	Added+1,281
Caseys Gen Stores IncCASY	COM	147528103	3.2	0.1%	4,075	Unchanged
Ishares TR	IBONDS DEC 2031	46436E486	3.2	0.1%	155,130	Added+1,652
Abbvie IncABBV	COM	00287Y109	3.2	0.1%	12,627	Reduced−410
Trane Technologies plc	SHS	G8994E103	3.2	0.1%	6,455	Added+5,949
GMO ETF Trust	US QUALITY ETF	90139K100	3.2	0.1%	75,995	Reduced−3,075
Schwab Strategic TR	INTL EQTY ETF	808524805	3.2	0.1%	113,774	Added+89,688
Chevron CorporationCVX	COM	166764100	3.1	0.1%	18,888	Added+227
American Express CoAXP	COM	025816109	3.1	0.1%	9,249	Added+354
GE Vernova IncGEV	COM	36828A101	3.1	0.1%	2,649	Added+162
Schwab Strategic TR	US BRD MKT ETF	808524102	3.1	0.1%	107,501	Reduced−19,648
Merck & Co IncMRK	COM	58933Y105	3.1	0.1%	23,882	Reduced−427
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	3.0	0.1%	42,562	Added+4,401
Oracle CorpORCL	COM	68389X105	3.0	0.1%	20,411	Added+677
Humana IncHUM	COM	444859102	3.0	0.1%	7,511	Reduced−38
Coca Cola CoKO	COM	191216100	3.0	0.1%	36,196	Added+1,294
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	2.9	0.1%	40,655	New+40,655
Ishares TR	RUS MD CP GR ETF	464287481	2.9	0.1%	19,875	Reduced−117
RTX CorporationRTX	COM	75513E101	2.9	0.1%	15,111	Added+584
United Rentals IncURI	COM	911363109	2.8	0.1%	2,509	Reduced−1
Vanguard BD Index FDS	SHORT TRM BOND	921937827	2.8	0.1%	36,379	Reduced−894
Gilead Sciences IncGILD	COM	375558103	2.7	<0.1%	21,492	Added+1,518
Cincinnati Finl CorpCINF	COM	172062101	2.6	<0.1%	13,919	Added+482
Tesla IncTSLA	COM	88160R101	2.6	<0.1%	6,114	Added+425
SPDR Series Trust	ST PORT HIGH ETF	78468R606	2.5	<0.1%	107,952	Reduced−103
Union Pac CorpUNP	COM	907818108	2.4	<0.1%	8,819	Reduced−63
Rockwell Automation IncROK	COM	773903109	2.4	<0.1%	4,784	Added+40
US BancorpUSB	COM NEW	902973304	2.4	<0.1%	38,771	Added+2,121
Schwab Strategic TR	US MID-CAP ETF	808524508	2.4	<0.1%	63,765	Reduced−269
Vanguard International Equity Index F	ALLWRLD EX US	922042775	2.3	<0.1%	27,955	Added+916
Texas Instrs IncTXN	COM	882508104	2.3	<0.1%	7,831	Unchanged
Ishares TR	CORE HIGH DV ETF	46429B663	2.3	<0.1%	82,131	Added+64,965
PNC Finl SVCS Group IncPNC	COM	693475105	2.2	<0.1%	8,853	Added+44
Vanguard Malvern FDS	CORE BD ETF	922020748	2.1	<0.1%	27,836	Added+303
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	2.1	<0.1%	41,756	Added+441
Pimco ETF TR	ACTIVE BD ETF	72201R775	2.1	<0.1%	22,800	Reduced−1,480
Advanced Micro Devices IncAMD	COM	007903107	2.0	<0.1%	3,523	Added+255
Global X FDS	S&P 500 CATHOLIC	37954Y889	2.0	<0.1%	22,998	Added+5,299
Oreilly Automotive IncORLY	COM	67103H107	2.0	<0.1%	21,879	Added+2,743
Progressive CorpPGR	COM	743315103	2.0	<0.1%	9,213	Reduced−421
Ishares TR	IBONDS DEC 2033	46436E148	2.0	<0.1%	77,997	New+77,997
SPDR Series Trust	ST STR SP600SM C	78464A300	2.0	<0.1%	18,333	Added+17,716
Vertiv Holdings CoVRT	COM CL A	92537N108	2.0	<0.1%	5,877	Unchanged
3M CoMMM	COM	88579Y101	1.9	<0.1%	11,870	Added+4,845
Capital One Finl CorpCOF	COM	14040H105	1.9	<0.1%	9,488	Added+501
Phillips 66PSX	COM	718546104	1.8	<0.1%	10,840	Reduced−75
Lowes Cos IncLOW	COM	548661107	1.8	<0.1%	8,147	Added+84
Hillman Solutions CorpHLMN	COM	431636109	1.8	<0.1%	212,838	Unchanged
Hormel Foods CorpHRL	COM	440452100	1.7	<0.1%	69,212	Added+13,248
Palantir Technologies IncPLTR	CL A	69608A108	1.7	<0.1%	14,280	Added+11,104
Costco Wholesale CorporationCOST	COM	22160K105	1.6	<0.1%	1,724	Added+3
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.6	<0.1%	3,319	Added+1,278
Automatic Data Processing inADP	COM	053015103	1.6	<0.1%	7,010	Added+684
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	1.5	<0.1%	18,549	Reduced−22,397
Ishares TR	SP SMCP600VL ETF	464287879	1.5	<0.1%	10,944	Added+4
Altria Group IncMO	COM	02209S103	1.5	<0.1%	20,471	Added+2,743
Mastercard IncorporatedMA	CL A	57636Q104	1.5	<0.1%	2,841	Added+348
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.5	<0.1%	5,914	Reduced−50
Ross Stores IncROST	COM	778296103	1.5	<0.1%	6,839	Unchanged
Pepsico IncPEP	COM	713448108	1.5	<0.1%	10,723	Added+348
Truist Finl CorpTFC	COM	89832Q109	1.4	<0.1%	28,991	Unchanged
Schwab Charles CorpSCHW	COM	808513105	1.4	<0.1%	15,450	Reduced−156
Alcon AG	ORD SHS	H01301128	1.4	<0.1%	20,677	Unchanged
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	1.4	<0.1%	13,722	Added+20
Unitedhealth Group IncUNH	COM	91324P102	1.4	<0.1%	3,328	Added+46
International Business MachsIBM	COM	459200101	1.4	<0.1%	4,879	Added+153
Ishares TR	US AER DEF ETF	464288760	1.3	<0.1%	5,555	Unchanged
Eaton Corp plc	SHS	G29183103	1.3	<0.1%	3,133	Reduced−675
McDonalds CorpMCD	COM	580135101	1.3	<0.1%	4,795	Reduced−1,176
Ishares TR	S&P 500 GRWT ETF	464287309	1.3	<0.1%	9,391	Added+423
Deere & CoDE	COM	244199105	1.3	<0.1%	1,999	Added+17
Comcast Corp NewCMCSA	CL A	20030N101	1.3	<0.1%	51,183	Added+12,311
Chemed Corp NewCHE	COM	16359R103	1.2	<0.1%	2,674	Reduced−108
Ishares TR	IBONDS DEC 2035	46438G372	1.2	<0.1%	47,419	Unchanged
Ishares Gold TRIAU	ISHARES NEW	464285204	1.2	<0.1%	16,029	Reduced−3,937
Landstar Sys IncLSTR	COM	515098101	1.2	<0.1%	5,787	Unchanged
Ishares TR	S&P SML 600 GWT	464287887	1.2	<0.1%	6,635	Added+2
Pinnacle West Cap CorpPNW	COM	723484101	1.2	<0.1%	10,889	Added+1,142
Enterprise Prods Partners LEPD	COM	293792107	1.2	<0.1%	31,648	Added+898
General Dynamics CorpGD	COM	369550108	1.2	<0.1%	3,265	Added+318
Citigroup IncC	COM NEW	172967424	1.2	<0.1%	8,259	Added+58
Williams Sonoma IncWSM	COM	969904101	1.2	<0.1%	4,944	Unchanged
Vanguard Index FDS	SML CP GRW ETF	922908595	1.2	<0.1%	3,150	Added+3,049
Ishares TR	CORE 40 MODE ETF	464289875	1.2	<0.1%	23,081	New+23,081
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.1	<0.1%	1,488	Added+227
Morgan StanleyMS	COM NEW	617446448	1.1	<0.1%	5,376	Reduced−1,518
Wisdomtree TR	US LARGECAP DIVD	97717W307	1.1	<0.1%	11,453	Unchanged
Cboe Global MKTS IncCBOE	COM	12503M108	1.1	<0.1%	4,536	Added+4
Verizon Communications IncVZ	COM	92343V104	1.1	<0.1%	25,656	Added+913
MGM Resorts InternationalMGM	COM	552953101	1.1	<0.1%	22,624	Added+1,010
Wells Fargo & CoWFC	COM	949746101	1.1	<0.1%	12,939	Added+641
Nike IncNKE	CL B	654106103	1.1	<0.1%	25,663	Added+8,370
Ishares TR	RUS MDCP VAL ETF	464287473	1.1	<0.1%	6,419	Added+1
Philip Morris International IncPM	COM	718172109	1.0	<0.1%	5,704	Added+451
Fastenal CoFAST	COM	311900104	1.0	<0.1%	21,426	Reduced−129
Dell Technologies IncDELL	CL C	24703L202	1.0	<0.1%	2,377	Added+100
Sandisk CorpSNDK	COM	80004C200	1.0	<0.1%	451	Added+413
LAM Research CorpLRCX	COM NEW	512807306	1.0	<0.1%	2,354	Added+392
Crown Castle IncCCI	COM	22822V101	1.0	<0.1%	13,454	Added+3,447
KLA CorpKLAC	COM NEW	482480100	1.0	<0.1%	3,351	Added+3,016
Honeywell International IncHON	COM	438516205	1.0	<0.1%	4,494	New+4,494
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.0	<0.1%	18,734	Unchanged
Ishares TR	IBONDS DEC 2034	46438G653	1.0	<0.1%	38,523	Unchanged
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	1.0	<0.1%	17,905	Added+17,588
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.0	<0.1%	5,229	Added+448
Markel Group IncMKL	COM	570535104	1.0	<0.1%	510	Unchanged
Prologis Inc.PLD	COM	74340W103	1.0	<0.1%	7,339	Added+66
Teradyne IncTER	COM	880770102	1.0	<0.1%	2,028	Added+2,018
Bristol-Myers Squibb CoBMY	COM	110122108	1.0	<0.1%	17,023	Added+855
Goldman Sachs Group IncGS	COM	38141G104	1.0	<0.1%	965	Added+32
ConocophillipsCOP	COM	20825C104	1.0	<0.1%	9,207	Reduced−84
Lockheed Martin CorpLMT	COM	539830109	1.0	<0.1%	1,873	Added+4
McKesson CorpMCK	COM	58155Q103	1.0	<0.1%	1,258	Added+207
Honeywell Aerospace IncHONA	COM	43849R105	0.9	<0.1%	4,223	New+4,223
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	0.9	<0.1%	11,030	New+11,030
Blackrock IncBLK	COM	09290D101	0.9	<0.1%	959	Reduced−37
Corning IncGLW	COM	219350105	0.9	<0.1%	3,505	Added+143
State STR CorpSTT	COM	857477103	0.9	<0.1%	5,252	Unchanged
Qualcomm IncQCOM	COM	747525103	0.9	<0.1%	4,788	Reduced−498
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.9	<0.1%	17,423	Added+3,937
CVS Health CorpCVS	COM	126650100	0.9	<0.1%	8,375	Added+420
Duke Energy Corp NewDUK	COM NEW	26441C204	0.9	<0.1%	6,762	Added+456
Price T Rowe Group IncTROW	COM	74144T108	0.9	<0.1%	7,497	Added+416
Ishares TR	U.S. MED DVC ETF	464288810	0.8	<0.1%	16,985	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	0.8	<0.1%	3,677	Added+150
Ingersoll Rand IncIR	COM	45687V106	0.8	<0.1%	9,985	Added+3,346
Wisdomtree TR	INTL EQUITY FD	97717W703	0.8	<0.1%	11,119	New+11,119
Graco IncGGG	COM	384109104	0.8	<0.1%	10,673	Unchanged
Cintas CorpCTAS	COM	172908105	0.8	<0.1%	4,743	Added+1,025
Hartford Insurance Group IncHIG	COM	416515104	0.8	<0.1%	6,057	Added+619
Allstate CorpALL	COM	020002101	0.8	<0.1%	3,347	Added+146
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.8	<0.1%	14,697	Added+13,995
Kimberly-Clark CorpKMB	COM	494368103	0.8	<0.1%	7,093	Added+812
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.8	<0.1%	21,497	Reduced−1,198
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.8	<0.1%	4,712	Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	0.8	<0.1%	14,529	Reduced−1,305
Ishares TR	10-20 YR TRS ETF	464288653	0.8	<0.1%	7,545	Added+4,978
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.8	<0.1%	8,034	New+8,034
American Financial Group IncAFG	COM	025932104	0.7	<0.1%	5,323	Added+455
Ishares TR	CORE UNIVRSL USD	46434V613	0.7	<0.1%	16,115	Unchanged
Kroger CoKR	COM	501044101	0.7	<0.1%	13,391	Added+457
Palo Alto Networks IncPANW	COM	697435105	0.7	<0.1%	2,148	Added+268
Marriott International Inc NewMAR	CL A	571903202	0.7	<0.1%	1,971	Added+118
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.7	<0.1%	4,583	Added+784
Tidal Trust II	ROUNDHILL GENER	88636J600	0.7	<0.1%	7,327	Added+45
Snap on IncSNA	COM	833034101	0.7	<0.1%	1,790	Added+207
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.7	<0.1%	6,224	Added+1,895
Dicks Sporting Goods IncDKS	COM	253393102	0.7	<0.1%	3,122	Unchanged
Williams Cos IncWMB	COM	969457100	0.7	<0.1%	9,460	Added+599
Sherwin Williams CoSHW	COM	824348106	0.7	<0.1%	2,006	Reduced−219
Atlassian CorporationTEAM	CL A	049468101	0.7	<0.1%	8,795	Added+2,669
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	0.7	<0.1%	25,671	Added+2
Ebay Inc.EBAY	COM	278642103	0.7	<0.1%	6,059	Added+3
Pfizer IncPFE	COM	717081103	0.7	<0.1%	27,882	Reduced−4,736
Abbott LaboratoriesABT	COM	002824100	0.7	<0.1%	7,389	Reduced−929
SPDR Series Trust	ST STR BL 12 ETF	78468R523	0.7	<0.1%	6,745	Reduced−1,114
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.7	<0.1%	3,475	Added+22
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.7	<0.1%	15,244	Reduced−2,059
TJX Cos Inc NewTJX	COM	872540109	0.7	<0.1%	4,329	Added+10
Disney Walt CoDIS	COM	254687106	0.7	<0.1%	6,711	Reduced−442
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.6	<0.1%	2,109	Added+210
Starbucks CorpSBUX	COM	855244109	0.6	<0.1%	6,302	Added+130
Ishares TR	S&P 500 VAL ETF	464287408	0.6	<0.1%	2,836	Added+221
Chubb Limited	COM	H1467J104	0.6	<0.1%	1,854	Unchanged
Valero Energy CorpVLO	COM	91913Y100	0.6	<0.1%	2,432	Unchanged
United Parcel SVCS IncUPS	CL B	911312106	0.6	<0.1%	5,769	Added+206
Illinois Tool WKS IncITW	COM	452308109	0.6	<0.1%	2,281	Added+48
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.6	<0.1%	10,854	Added+2,339
Canadian Pacific Kansas CityCP	COM	13646K108	0.6	<0.1%	7,007	Unchanged
Bitwise Funds Trust	CRYPTO INDUSTRY	09175C103	0.6	<0.1%	24,788	Reduced−3,636
Vanguard World FD	INF TECH ETF	92204A702	0.6	<0.1%	5,034	Added+4,380
Vanguard Index FDS	SMALL CP ETF	922908751	0.6	<0.1%	1,974	Reduced−18
Emerson Elec CoEMR	COM	291011104	0.6	<0.1%	4,130	Reduced−117
SPDR Series Trust	ST STR SP DIV	78464A763	0.6	<0.1%	3,880	Unchanged
American Centy ETF TR	INTL SMCP VLU	025072802	0.6	<0.1%	5,672	Reduced−31
Ark ETF TR	INNOVATION ETF	00214Q104	0.6	<0.1%	7,213	Added+74
Ishares TR	SELECT US REIT	464287564	0.6	<0.1%	8,604	New+8,604
Labcorp Holdings IncLH	COM SHS	504922105	0.6	<0.1%	2,059	Unchanged
Applied Matls IncAMAT	COM	038222105	0.6	<0.1%	788	Unchanged
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.6	<0.1%	5,756	Added+13
Parker-Hannifin CorpPH	COM	701094104	0.6	<0.1%	567	Unchanged
Salesforce IncCRM	COM	79466L302	0.5	<0.1%	3,486	Added+912
Ishares TR	IBON 2032 TE ETF	46438G364	0.5	<0.1%	20,934	Unchanged
American International Group IncAIG	COM NEW	026874784	0.5	<0.1%	6,919	Added+647
Advisors Inner Circle FD III	DEMCRATIC LG ETF	00774Q346	0.5	<0.1%	10,768	Added+3
Freeport McMoran IncFCX	CL B	35671D857	0.5	<0.1%	8,162	Added+1,115
Air Products and Chemicals IAPD	COM	009158106	0.5	<0.1%	1,718	Unchanged
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.5	<0.1%	2,549	Added+403
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.5	<0.1%	11,022	Added+54
Global X FDS	GLOBAL X URANIUM	37954Y871	0.5	<0.1%	11,388	Unchanged
Sea LtdSE	SPONSORD ADS	81141R100	0.5	<0.1%	5,168	Added+2,917
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.5	<0.1%	6,500	Unchanged
Ionis Pharmaceuticals IncIONS	COM	462222100	0.5	<0.1%	6,136	Added+6,086
Ishares TR	IBON 2026 TE ETF	46436E528	0.5	<0.1%	21,464	Added+77
Analog Devices IncADI	COM	032654105	0.5	<0.1%	1,219	Added+10
Norfolk Southn CorpNSC	COM	655844108	0.5	<0.1%	1,539	Added+110
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.5	<0.1%	4,280	Reduced−131
Schwab Strategic TR	US LCAP GR ETF	808524300	0.5	<0.1%	14,110	Added+5,728
Starwood Ppty TR IncSTWD	COM	85571B105	0.5	<0.1%	28,842	Unchanged
Ishares TR	U.S. ENERGY ETF	464287796	0.5	<0.1%	8,336	Unchanged
Huntington Bancshares IncHBAN	COM	446150104	0.5	<0.1%	26,161	Added+289
Mettler Toledo InternationalMTD	COM	592688105	0.5	<0.1%	366	Reduced−146
Ishares TR	RUS 1000 VAL ETF	464287598	0.5	<0.1%	1,924	Reduced−1,543
Travelers Companies IncTRV	COM	89417E109	0.5	<0.1%	1,405	Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	0.5	<0.1%	2,771	Reduced−230
Archer Daniels Midland CoADM	COM	039483102	0.5	<0.1%	5,893	Reduced−10,560
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.4	<0.1%	8,924	Added+516
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.4	<0.1%	26,416	Unchanged
Ishares TR	CORE S&P US VLU	464287663	0.4	<0.1%	4,041	Added+2,033
Elevance Health Inc FormerlyELV	COM	036752103	0.4	<0.1%	1,139	Added+60
AT&T IncT	COM	00206R102	0.4	<0.1%	21,265	Added+3,978
Wisdomtree TR	TRUE DEV INTL FD	97717W794	0.4	<0.1%	5,885	Unchanged
Tema ETF Trust	ELECTRIFICATION	87975E834	0.4	<0.1%	10,439	Unchanged
Stryker CorporationSYK	COM	863667101	0.4	<0.1%	1,373	Reduced−59
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.4	<0.1%	1,509	Added+1
Vaneck ETF Trust	MRNGSTR INT MOAT	92189F593	0.4	<0.1%	12,957	Reduced−20,091
Global X FDS	DEFENSE TECH ETF	37960A529	0.4	<0.1%	7,171	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.4	<0.1%	2,506	New+2,506
Ishares TR	SHRT NAT MUN ETF	464288158	0.4	<0.1%	3,997	Added+1,830
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.4	<0.1%	1,968	Reduced−187
Monolithic PWR Sys IncMPWR	COM	609839105	0.4	<0.1%	302	Added+1
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.4	<0.1%	2,545	Unchanged
Johnson Controls Internation	SHS	G51502105	0.4	<0.1%	2,778	Unchanged
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.4	<0.1%	13,083	Added+295
Ishares TR	MSCI EMG MKT ETF	464287234	0.4	<0.1%	5,883	Added+8
Schwab Strategic TR	US SML CAP ETF	808524607	0.4	<0.1%	10,983	Added+134
Corteva IncCTVA	COM	22052L104	0.4	<0.1%	4,655	Added+3
Ishares TR	INTL SEL DIV ETF	464288448	0.4	<0.1%	9,373	Added+1,835
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.4	<0.1%	4,009	Reduced−374
American Elec PWR Co IncAEP	COM	025537101	0.4	<0.1%	2,765	Added+196
Amphenol CorpAPH	CL A	032095101	0.4	<0.1%	2,115	Added+37
Accenture plc Ireland	SHS CLASS A	G1151C101	0.4	<0.1%	2,988	Reduced−370
Targa Res CorpTRGP	COM	87612G101	0.4	<0.1%	1,377	Unchanged
Omega Healthcare Invs IncOHI	COM	681936100	0.4	<0.1%	7,682	Unchanged
Metlife IncMET	COM	59156R108	0.4	<0.1%	4,318	Added+81
Ishares TR	SELECT DIVID ETF	464287168	0.4	<0.1%	2,336	Unchanged
Exelon CorpEXC	COM	30161N101	0.4	<0.1%	7,813	Reduced−1,127
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.4	<0.1%	6,893	Added+408
Resmed IncRMD	COM	761152107	0.4	<0.1%	1,866	Reduced−1,237
Southern CoSO	COM	842587107	0.4	<0.1%	3,752	Added+46
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.4	<0.1%	3,370	Added+1,978
SPDR Gold TRGLD	GOLD SHS	78463V107	0.4	<0.1%	971	Added+84
Broadridge Finl Solutions inBR	COM	11133T103	0.4	<0.1%	2,579	Reduced−696
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.4	<0.1%	6,890	Added+3,120
Constellation Energy CorpCEG	COM	21037T109	0.4	<0.1%	1,409	Added+150
Diamondback Energy IncFANG	COM	25278X109	0.3	<0.1%	1,987	Added+207
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.3	<0.1%	175	Added+16
Vanguard Star FDS	VG TL INTL STK F	921909768	0.3	<0.1%	3,994	Unchanged
Ishares Inc	MSCI EMRG CHN	46434G764	0.3	<0.1%	3,318	Reduced−307
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.3	<0.1%	6,347	Reduced−274
Paychex IncPAYX	COM	704326107	0.3	<0.1%	3,423	Unchanged
Electronic Arts Inc	COM	285512109	0.3	<0.1%	1,638	Added+69
Aeluma IncALMU	COM	00776X109	0.3	<0.1%	15,077	Reduced−3,523
Halliburton CoHAL	COM	406216101	0.3	<0.1%	9,732	Added+1,094
Rollins IncROL	COM	775711104	0.3	<0.1%	7,850	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.3	<0.1%	10,248	Unchanged
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.3	<0.1%	3,359	Added+221
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.3	<0.1%	6,533	Added+39
Capital Group New Geography	SHS	14021N105	0.3	<0.1%	8,613	Unchanged
Ford MTR CoF	COM	345370860	0.3	<0.1%	23,168	Added+845
F N B CorpFNB	COM	302520101	0.3	<0.1%	16,795	Unchanged
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.3	<0.1%	4,351	Added+1,649
Devon Energy Corp NewDVN	COM	25179M103	0.3	<0.1%	7,720	Added+1,961
Ishares TR	S&P 100 ETF	464287101	0.3	<0.1%	864	Reduced−81
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.3	<0.1%	2,467	Added+628
Global X FDS	S&P EX US ETF	37954Y368	0.3	<0.1%	7,860	Added+6,788
Ishares TR	CORE S&P US GWT	464287671	0.3	<0.1%	1,659	New+1,659
Cbre Group IncCBRE	CL A	12504L109	0.3	<0.1%	2,309	Unchanged
Vulcan Matls CoVMC	COM	929160109	0.3	<0.1%	1,044	Added+166
Franklin Templeton ETF TR	US CORE DIV TILT	35473P306	0.3	<0.1%	5,091	New+5,091
Microvision Inc Del	COM NEW	594960304	0.3	<0.1%	918,660	Reduced−1,412,000
SPX Technologies IncSPXC	COM	78473E103	0.3	<0.1%	1,221	Unchanged
S&P Global IncSPGI	COM	78409V104	0.3	<0.1%	729	Added+371
ETF Ser Solutions	BAHL GAYNOR SML	26922B832	0.3	<0.1%	9,000	Unchanged
SPDR Series Trust	ST STR RATE ETF	78468R200	0.3	<0.1%	9,558	Added+67
CSX CorpCSX	COM	126408103	0.3	<0.1%	6,141	Added+115
MP Materials CorpMP	COM CL A	553368101	0.3	<0.1%	5,195	Added+5,060
Schwab Strategic TR	1000 INDEX ETF	808524722	0.3	<0.1%	8,000	Unchanged
Starfighters Space IncFJET	COMMON STOCK	85529M104	0.3	<0.1%	54,096	New+54,096
Tyler Technologies IncTYL	COM	902252105	0.3	<0.1%	975	Reduced−497
Factset Resh Sys IncFDS	COM	303075105	0.3	<0.1%	1,231	Reduced−458
Church & Dwight Co IncCHD	COM	171340102	0.3	<0.1%	2,894	Unchanged
Cloudflare IncNET	CL A COM	18915M107	0.3	<0.1%	1,139	Unchanged
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	0.3	<0.1%	3,253	Reduced−20
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.3	<0.1%	3,690	Added+100
Simon Ppty Group Inc NewSPG	COM	828806109	0.3	<0.1%	1,227	Added+21
Fedex CorpFDX	COM	31428X106	0.3	<0.1%	869	Added+9
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	4,683	Reduced−91
Take-Two Interactive SoftwarTTWO	COM	874054109	0.3	<0.1%	1,086	Added+86
ARM Holdings plcARM	SPONSORED ADS	042068205	0.3	<0.1%	764	Added+80
Churchill Downs IncCHDN	COM	171484108	0.3	<0.1%	3,007	Reduced−1,440
Schwab Strategic TR	CRYPTO THEMATIC	808524656	0.3	<0.1%	3,795	Unchanged
Kontoor Brands IncKTB	COM	50050N103	0.3	<0.1%	3,181	Unchanged
Southern Copper CorpSCCO	COM	84265V105	0.3	<0.1%	1,498	Added+14
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.3	<0.1%	6,409	Reduced−21
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.3	<0.1%	2,560	Added+25
Commerce Bancshares IncCBSH	COM	200525103	0.3	<0.1%	4,449	Reduced−1,753
Newmont CorpNEM	COM	651639106	0.3	<0.1%	2,741	Added+11
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.3	<0.1%	7,954	Reduced−1,747
10X Genomics IncTXG	CL A COM	88025U109	0.2	<0.1%	6,431	Unchanged
Schwab Strategic TR	INTERNL DIVID	808524672	0.2	<0.1%	7,760	Added+35
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.2	<0.1%	2,962	Added+2,478
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.2	<0.1%	5,843	Reduced−166
DTE Energy CoDTE	COM	233331107	0.2	<0.1%	1,586	Unchanged
Kraft Heinz CoKHC	COM	500754106	0.2	<0.1%	10,269	Added+16
Coca Cola Cons IncCOKE	COM	191098102	0.2	<0.1%	1,262	Added+1
Coupang IncCPNG	CL A	22266T109	0.2	<0.1%	13,793	Added+12,272
Ishares TR	RUSSELL 3000 ETF	464287689	0.2	<0.1%	550	Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.2	<0.1%	5,424	Reduced−623
Workday IncWDAY	CL A	98138H101	0.2	<0.1%	1,889	Reduced−86
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	0.2	<0.1%	2,970	Unchanged
Carlisle Cos IncCSL	COM	142339100	0.2	<0.1%	633	Unchanged
YUM Brands IncYUM	COM	988498101	0.2	<0.1%	1,426	Added+61
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.2	<0.1%	451	Added+254
Emcor Group IncEME	COM	29084Q100	0.2	<0.1%	267	Added+158
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.2	<0.1%	1,910	Unchanged
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.2	<0.1%	5,771	Unchanged
Oneok Inc New	COM	682680103	0.2	<0.1%	2,503	Unchanged
Live Nation Entertainment inLYV	COM	538034109	0.2	<0.1%	1,188	Added+85
Ishares TR	CORE 60 BALA ETF	464289867	0.2	<0.1%	3,115	Added+2,844
SempraSRE	COM	816851109	0.2	<0.1%	2,319	Unchanged
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.2	<0.1%	2,419	Added+272
Realty Income CorpO	COM	756109104	0.2	<0.1%	3,455	Added+1,043
Medtronic plc	SHS	G5960L103	0.2	<0.1%	2,660	Reduced−1,169
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	0.2	<0.1%	4,129	Added+2,590
Uber Technologies IncUBER	COM	90353T100	0.2	<0.1%	2,777	Reduced−990
AES CorpAES	COM	00130H105	0.2	<0.1%	13,667	Added+147
Ishares TR	MSCI ACWI EX US	464288240	0.2	<0.1%	2,605	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.2	<0.1%	1,392	Reduced−125
Travel Plus Leisure CoTNL	COM	894164102	0.2	<0.1%	2,568	Added+20
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.2	<0.1%	203	Added+100
Ishares TR	ESG MSCI KLD ETF	464288570	0.2	<0.1%	1,371	Unchanged
National Fuel Gas CoNFG	COM	636180101	0.2	<0.1%	2,500	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.2	<0.1%	2,675	Reduced−11,496
Western Digital CorpWDC	COM	958102105	0.2	<0.1%	296	Added+245
Booking Holdings IncBKNG	COM	09857L108	0.2	<0.1%	1,057	Added+1,017
Colgate Palmolive CoCL	COM	194162103	0.2	<0.1%	2,055	Reduced−580
Invesco Exch Traded FD TR II	S&P SMLCAP QTY	46138G300	0.2	<0.1%	3,851	Unchanged
Medical Properties Trust IncMPT	COM	58463J304	0.2	<0.1%	39,345	Unchanged
Sysco CorpSYY	COM	871829107	0.2	<0.1%	2,183	Unchanged
Ares Capital CorpARCC	COM	04010L103	0.2	<0.1%	9,839	Added+1,082
Quanta SVCS IncPWR	COM	74762E102	0.2	<0.1%	253	Unchanged
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.2	<0.1%	5,107	Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.2	<0.1%	2,834	Added+105
Novartis AGNVS	SPONSORED ADR	66987V109	0.2	<0.1%	1,157	Unchanged
Danaher Corp DelDHR	COM	235851102	0.2	<0.1%	950	Reduced−295
Invesco Ltd	SHS	G491BT108	0.2	<0.1%	6,782	Added+930
Ball CorpBALL	COM	058498106	0.2	<0.1%	2,862	Reduced−5,008
American Centy ETF TR	EMERGING MKT VAL	025072372	0.2	<0.1%	2,705	Reduced−5,965
SPDR Series Trust	ST STR SP400GRW	78464A821	0.2	<0.1%	1,566	Added+1,292
Annaly Capital Management inNLY	COM NEW	035710839	0.2	<0.1%	7,548	Added+6,509
Becton Dickinson & CoBDX	COM	075887109	0.2	<0.1%	1,152	Reduced−425
Hershey CoHSY	COM	427866108	0.2	<0.1%	993	Reduced−774
Brown Forman CorpBF-B	CL A	115637100	0.2	<0.1%	6,295	Unchanged
Ecolab IncECL	COM	278865100	0.2	<0.1%	621	Reduced−27
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.2	<0.1%	1,140	Unchanged
Science Applications International CoSAIC	COM	808625107	0.2	<0.1%	1,558	Added+8
Linde plc	SHS	G54950103	0.2	<0.1%	329	Added+14
Ishares TR	IBONDS 29 TR HI	46436E379	0.2	<0.1%	7,217	Unchanged
Genuine Parts CoGPC	COM	372460105	0.2	<0.1%	1,417	Unchanged
CME Group IncCME	COM	12572Q105	0.2	<0.1%	759	Reduced−22
Enbridge IncENB	COM	29250N105	0.2	<0.1%	3,078	Added+1,055
Welltower IncWELL	COM	95040Q104	0.2	<0.1%	735	Added+154
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.2	<0.1%	3,161	Reduced−750
Ishares TR	MORNINGSTAR VALU	464288109	0.2	<0.1%	1,618	New+1,618
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.2	<0.1%	248	Added+224
Ishares TR	7-10 YR TRSY BD	464287440	0.2	<0.1%	1,704	Added+50
Symbotic IncSYM	CLASS A COM	87151X101	0.2	<0.1%	3,564	Unchanged
Gartner IncIT	COM	366651107	0.2	<0.1%	1,226	Reduced−1,047
Ishares TR	EAFE VALUE ETF	464288877	0.2	<0.1%	2,067	Added+24
Schwab Strategic TR	US LCAP VA ETF	808524409	0.2	<0.1%	4,498	New+4,498
Nuvation Bio IncNUVB	COM CL A	67080N101	0.2	<0.1%	27,241	New+27,241
WP Carey IncWPC	COM	92936U109	0.2	<0.1%	2,126	Added+1,042
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.2	<0.1%	2,023	New+2,023
Motorola Solutions IncMSI	COM NEW	620076307	0.2	<0.1%	368	Unchanged
Dollar Gen CorpDG	COM	256677105	0.2	<0.1%	1,307	Unchanged
Ishares TR	PFD AND INCM SEC	464288687	0.1	<0.1%	4,886	Added+238
DT Midstream IncDTM	COMMON STOCK	23345M107	0.1	<0.1%	1,005	Unchanged
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.1	<0.1%	3,713	Added+11
Blackstone IncBX	COM	09260D107	0.1	<0.1%	1,221	Reduced−46
HCA Healthcare IncHCA	COM	40412C101	0.1	<0.1%	366	Reduced−20
Cheniere Energy IncLNG	COM NEW	16411R208	0.1	<0.1%	596	Unchanged
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.1	<0.1%	3,800	Unchanged
Ishares TR	ESG AWR MSCI USA	46435G425	0.1	<0.1%	865	Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	0.1	<0.1%	486	Added+147
SPDR Series Trust	ST STR CONV ETF	78464A359	0.1	<0.1%	1,300	Unchanged
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.1	<0.1%	1,703	Added+50
The Cigna GroupCI	COM	125523100	0.1	<0.1%	498	Reduced−2
NXP Semiconductors N V	COM	N6596X109	0.1	<0.1%	475	Reduced−1
Sabre CorpSABR	COM	78573M104	0.1	<0.1%	64,034	Unchanged
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.1	<0.1%	616	Unchanged
Best Buy IncBBY	COM	086516101	0.1	<0.1%	1,733	Added+23
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.1	<0.1%	718	Unchanged
General Mills IncGIS	COM	370334104	0.1	<0.1%	3,812	Added+277
Marathon Pete CorpMPC	COM	56585A102	0.1	<0.1%	511	Reduced−3,586
Almonty Inds IncALM	COM NEW	020398707	0.1	<0.1%	7,884	Reduced−6,200
Smith a O CorpAOS	COM	831865209	0.1	<0.1%	2,072	Reduced−1,838
PAN Amern Silver CorpPAAS	COM	697900108	0.1	<0.1%	2,864	Reduced−31
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.1	<0.1%	678	Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	0.1	<0.1%	558	Added+276
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.1	<0.1%	6,699	Added+23
1ST Finl BancorpFFBC	COM	320209109	0.1	<0.1%	3,764	Added+264
Vanguard BD Index FDS	INTERMED TERM	921937819	0.1	<0.1%	1,635	Unchanged
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.1	<0.1%	237	Unchanged
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.1	<0.1%	963	New+963
Baxter International IncBAX	COM	071813109	0.1	<0.1%	5,722	Unchanged
AST Spacemobile IncASTS	COM CL A	00217D100	0.1	<0.1%	1,372	Added+1,077
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.1	<0.1%	489	Added+369
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.1	<0.1%	1,466	Added+836
Vanguard World FD	ENERGY ETF	92204A306	0.1	<0.1%	805	Reduced−100
KKR & Co IncKKR	COM	48251W104	0.1	<0.1%	1,315	Added+7
Ishares TR	MSCI EAFE MIN VL	46429B689	0.1	<0.1%	1,375	Reduced−109
Ishares TR	ESG SELE SCR ETF	46436E544	0.1	<0.1%	2,280	Unchanged
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.1	<0.1%	2,187	Unchanged
Columbia ETF TR II	RESEARCH ENHANCD	19762B509	0.1	<0.1%	3,255	New+3,255
Marvell Technology IncMRVL	COM	573874104	0.1	<0.1%	387	Added+365
Ishares TR	ISHARES BIOTECH	464287556	0.1	<0.1%	600	Unchanged
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.1	<0.1%	1,385	Added+348
Delta Air Lines IncDAL	COM NEW	247361702	0.1	<0.1%	1,189	Added+59
WEX IncWEX	COM	96208T104	0.1	<0.1%	784	Reduced−434
T-Mobile US IncTMUS	COM	872590104	0.1	<0.1%	658	Reduced−32
Arista Networks IncANET	COM SHS	040413205	0.1	<0.1%	640	Added+106
Ishares TR	EAFE GRWTH ETF	464288885	0.1	<0.1%	868	New+868
Super Micro Computer IncSMCI	COM NEW	86800U302	0.1	<0.1%	3,667	Added+680
Mannkind CorpMNKD	COM NEW	56400P706	0.1	<0.1%	25,110	Unchanged
Waters CorpWAT	COM	941848103	0.1	<0.1%	280	Reduced−54
Simpson MFG IncSSD	COM	829073105	0.1	<0.1%	500	Unchanged
EOG Res IncEOG	COM	26875P101	0.1	<0.1%	800	Unchanged
Constellation Brands IncSTZ	CL A	21036P108	0.1	<0.1%	743	Unchanged
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.1	<0.1%	1,672	New+1,672
V F CorpVFC	COM	918204108	0.1	<0.1%	6,153	Reduced−11,579
Vistra CorpVST	COM	92840M102	0.1	<0.1%	645	Added+181
SLB LimitedSLB	COM STK	806857108	0.1	<0.1%	2,188	Reduced−565
Carrier Global CorporationCARR	COM	14448C104	0.1	<0.1%	1,389	Added+48
United Therapeutics Corp DelUTHR	COM	91307C102	0.1	<0.1%	188	Unchanged
Check Point Software Tech LT	ORD	M22465104	0.1	<0.1%	775	Reduced−225
Carmax IncKMX	COM	143130102	0.1	<0.1%	1,925	Reduced−153
Servicenow IncNOW	COM	81762P102	0.1	<0.1%	1,013	Reduced−109
Corpay IncCPAY	COM SHS	219948106	0.1	<0.1%	300	Unchanged
TE Connectivity plc	ORD SHS	G87052109	0.1	<0.1%	493	Reduced−123
Packaging Corp AmerPKG	COM	695156109	0.1	<0.1%	411	Reduced−44
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	19,245	Reduced−4,139
Zoetis IncZTS	CL A	98978V103	0.1	<0.1%	1,354	Reduced−276
Grayscale Coindesk Crypto	USD SHS	G40705108	0.1	<0.1%	3,663	Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.1	<0.1%	1,985	Unchanged
Dominion Energy IncD	COM	25746U109	0.1	<0.1%	1,410	Unchanged
Northern TR CorpNTRS	COM	665859104	0.1	<0.1%	549	Unchanged
Ishares TR	MSCI USA MIN ETF	46429B697	0.1	<0.1%	993	Added+1
Invesco Muni Income Opp TRSTOIA	COM	46132X101	0.1	<0.1%	15,413	Unchanged
Community TR Bancorp IncCTBI	COM	204149108	0.1	<0.1%	1,311	Unchanged
Viking Therapeutics IncVKTX	COM	92686J106	0.1	<0.1%	2,400	Added+2,396
Republic SVCS IncRSG	COM	760759100	0.1	<0.1%	436	Reduced−46
Health Catalyst IncHCAT	COM	42225T107	0.1	<0.1%	46,500	Reduced−23,500
Eyepoint IncEYPT	COM NEW	30233G209	0.1	<0.1%	6,420	Reduced−7,000
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.1	<0.1%	1,726	Unchanged
BP plcBP	SPONSORED ADR	055622104	0.1	<0.1%	2,465	Reduced−17
Fiserv IncFISV	COM	337738108	0.1	<0.1%	1,854	Reduced−1,596
Adobe IncADBE	COM	00724F101	0.1	<0.1%	443	Added+175
Schwab Strategic TR	US TIPS ETF	808524870	0.1	<0.1%	3,425	Unchanged
Smucker J M CoSJM	COM NEW	832696405	0.1	<0.1%	796	Added+76
Xylem IncXYL	COM	98419M100	0.1	<0.1%	750	Unchanged
Cohen & Steers Quality IncomRQI	COM	19247L106	0.1	<0.1%	7,164	Unchanged
Solventum CorpSOLV	COM SHS	83444M101	0.1	<0.1%	1,143	Added+1,099
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.1	<0.1%	981	Reduced−224
Applovin CorpAPP	COM CL A	03831W108	0.1	<0.1%	170	Added+31
Ishares TR	GLB INFRASTR ETF	464288372	0.1	<0.1%	1,313	New+1,313
Northrop Grumman CorpNOC	COM	666807102	0.1	<0.1%	168	Reduced−10
Xometry IncXMTR	CLASS A COM	98423F109	0.1	<0.1%	874	Reduced−45
Consolidated Edison IncED	COM	209115104	0.1	<0.1%	762	Unchanged
Bloom Energy CorpBE	COM CL A	093712107	0.1	<0.1%	278	Added+230
Ouster IncOUST	COM NEW	68989M202	0.1	<0.1%	1,344	Added+344
Ishares TR	3 7 YR TREAS BD	464288661	0.1	<0.1%	704	Unchanged
Prudential Finl IncPRU	COM	744320102	0.1	<0.1%	763	Reduced−39
Pacer FDS TR	US CASH COWS 100	69374H881	0.1	<0.1%	1,324	Added+2
Biogen IncBIIB	COM	09062X103	0.1	<0.1%	381	Added+35
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.1	<0.1%	2,781	Reduced−511
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.1	<0.1%	373	Unchanged
Oklo IncOKLO	COM CL A	02156V109	0.1	<0.1%	1,559	Added+1,041
Manulife Finl CorpMFC	COM	56501R106	0.1	<0.1%	2,000	Unchanged
Snowflake IncSNOW	COM SHS	833445109	0.1	<0.1%	315	Added+296
Lennar CorpLEN	CL A	526057104	0.1	<0.1%	877	Unchanged
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.1	<0.1%	953	Unchanged
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.1	<0.1%	546	New+546
Ishares TR	U.S. TECH ETF	464287721	0.1	<0.1%	312	Unchanged
Cencora IncCOR	COM	03073E105	0.1	<0.1%	278	Unchanged
Brown Forman CorpBF-B	CL B	115637209	0.1	<0.1%	2,921	Unchanged
Ishares TR	RUS 2000 GRW ETF	464287648	0.1	<0.1%	199	Added+62
McCormick & Co IncMKC	COM NON VTG	579780206	0.1	<0.1%	1,554	Reduced−1,502
Revolution Medicines IncRVMD	COM	76155X100	0.1	<0.1%	415	New+415
Vanguard World FD	MEGA CAP INDEX	921910873	0.1	<0.1%	284	Unchanged
CNO Finl Group IncCNO	COM	12621E103	0.1	<0.1%	1,521	Unchanged
Wheaton Precious Metals CorpWPM	COM	962879102	0.1	<0.1%	690	Unchanged
Jones Lang Lasalle IncJLL	COM	48020Q107	0.1	<0.1%	250	Unchanged
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.1	<0.1%	655	Added+631
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.1	<0.1%	243	Added+132
Norwegian Cruise Line Holdings	SHS	G66721104	0.1	<0.1%	3,592	Reduced−2,284
Texas Pacific Land CorporatiTPL	COM	88262P102	0.1	<0.1%	173	Unchanged
Alliant Energy CorpLNT	COM	018802108	0.1	<0.1%	990	Added+505
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.1	<0.1%	1,340	Added+24
Synopsys IncSNPS	COM	871607107	0.1	<0.1%	169	Reduced−15
Shell plcSHEL	SPON ADS	780259305	0.1	<0.1%	962	Reduced−100
Alignment Healthcare IncALHC	COM	01625V104	0.1	<0.1%	3,101	Added+454
Astronics CorpATRO	COM	046433108	0.1	<0.1%	905	Reduced−9
Maxlinear IncMXL	COM	57776J100	0.1	<0.1%	570	Added+103
First Majestic Silver CorpAG	COM	32076V103	0.1	<0.1%	4,300	Unchanged
Lincoln Edl SVCS CorpLINC	COM	533535100	0.1	<0.1%	1,454	Added+201
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.1	<0.1%	2,501	New+2,501
Clorox Co DelCLX	COM	189054109	0.1	<0.1%	747	Reduced−121
Nasdaq IncNDAQ	COM	631103108	0.1	<0.1%	899	Added+586
Royal Caribbean Group	COM	V7780T103	0.1	<0.1%	222	Reduced−28
Agnico Eagle Mines LtdAEM	COM	008474108	0.1	<0.1%	456	Reduced−141
Dollar Tree IncDLTR	COM	256746108	0.1	<0.1%	584	Unchanged
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.1	<0.1%	4,850	Unchanged
Diageo plcDEO	SPON ADR NEW	25243Q205	0.1	<0.1%	866	Unchanged
Comfort Sys USA IncFIX	COM	199908104	0.1	<0.1%	35	Unchanged
Peoples Bancorp IncPEBO	COM	709789101	0.1	<0.1%	1,800	Unchanged
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.1	<0.1%	2,339	Reduced−117
Coinbase Global IncCOIN	COM CL A	19260Q107	0.1	<0.1%	472	Added+28
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.1	<0.1%	4,308	New+4,308
Centene Corp DelCNC	COM	15135B101	0.1	<0.1%	1,048	Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	0.1	<0.1%	2,516	Added+656
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.1	<0.1%	1,447	Unchanged
Fidelity Merrimack STR TR	MUN BD OPPORTUN	316188853	0.1	<0.1%	1,280	Added+400
SPDR Series Trust	ST STR P500GRW	78464A409	0.1	<0.1%	552	Unchanged
Schwab Strategic TR	US AGGREGATE B	808524839	0.1	<0.1%	2,836	Added+2
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.1	<0.1%	689	Unchanged
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.1	<0.1%	433	New+433
John Hancock Exchange Traded	MULTIFACTR SML	47804J842	0.1	<0.1%	1,344	New+1,344
Public SVC Enterprise GroupPEG	COM	744573106	0.1	<0.1%	803	Unchanged
Leidos Holdings IncLDOS	COM	525327102	0.1	<0.1%	632	Reduced−324
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.1	<0.1%	1,055	Unchanged
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.1	<0.1%	2,103	New+2,103
First TR Exch TRD Alphdx FD	EM SML CP ALPH	33737J307	0.1	<0.1%	1,408	New+1,408
Firstenergy CorpFE	COM	337932107	0.1	<0.1%	1,327	Unchanged
Heico Corp NewHEI	COM	422806109	0.1	<0.1%	177	Unchanged
Unum GroupUNM	COM	91529Y106	0.1	<0.1%	705	Unchanged
Ishares TR	MSCI INTL QUALTY	46434V456	0.1	<0.1%	1,268	Unchanged
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.1	<0.1%	795	Reduced−185
Alliance Resource Partners LARLP	UT LTD PART	01877R108	0.1	<0.1%	2,614	Added+1,614
Target CorpTGT	COM	87612E106	0.1	<0.1%	476	Unchanged
Xpeng IncXPEV	ADS	98422D105	0.1	<0.1%	4,606	Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	0.1	<0.1%	153	Reduced−41
Ishares TR	SELF DRIVNG EV	46435U366	0.1	<0.1%	1,597	Unchanged
Flex Ltd	ORD	Y2573F102	0.1	<0.1%	375	Added+48
GAP IncGAP	COM	364760108	0.1	<0.1%	3,245	Unchanged
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.1	<0.1%	515	Added+53
American Centy ETF TR	AVAN US SMAL ETF	025072323	0.1	<0.1%	819	Reduced−348
Vanguard World FD	HEALTH CAR ETF	92204A504	0.1	<0.1%	200	Reduced−25
Renaissance Cap Greenwich FD	IPO ETF	759937204	0.1	<0.1%	1,003	Unchanged
Trinity Cap IncTRIN	COM	896442308	0.1	<0.1%	3,331	Unchanged
Nisource IncNI	COM	65473P105	0.1	<0.1%	1,244	Added+65
Bank of Ny Mellon CorpBNY	COM	064058100	0.1	<0.1%	408	Added+143
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.1	<0.1%	1,129	New+1,129
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.1	<0.1%	770	Unchanged
DNP Select Income FD IncDNP	COM	23325P104	0.1	<0.1%	5,359	Reduced−2,277
Darden Restaurants IncDRI	COM	237194105	0.1	<0.1%	279	Reduced−115
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.1	<0.1%	1,190	Unchanged
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.1	<0.1%	761	New+761
Powell Inds IncPOWL	COM	739128106	0.1	<0.1%	198	Added+132
Axon Enterprise IncAXON	COM	05464C101	0.1	<0.1%	101	Reduced−26
American Tower CorpAMT	COM	03027X100	0.1	<0.1%	341	Reduced−75
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.1	<0.1%	24,376	Unchanged
Ishares TR	ESG AW MSCI EAFE	46435G516	0.1	<0.1%	537	Unchanged
Watsco IncWSO	COM	942622200	0.1	<0.1%	132	Unchanged
Antero Midstream CorpAM	COM	03676B102	0.1	<0.1%	2,395	Unchanged
CRH plc	ORD	G25508105	0.1	<0.1%	509	Reduced−29
Ishares TR	MRGSTR MD CP GRW	464288307	0.1	<0.1%	550	Unchanged
Nucor CorpNUE	COM	670346105	0.1	<0.1%	241	Unchanged
Billiontoone IncBLLN	CL A	090168105	0.1	<0.1%	448	Added+344
Sonida Senior Living IncSNDA	COM	140475203	0.1	<0.1%	1,311	Unchanged
Iren Limited	ORDINARY SHARES	Q4982L109	0.1	<0.1%	1,157	Added+1,135
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.1	<0.1%	676	Added+242
SPDR Series Trust	ST STR PR SP1500	78464A805	0.1	<0.1%	576	Unchanged
Novo-Nordisk a SNVO	ADR	670100205	0.1	<0.1%	1,083	Reduced−2,094
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.1	<0.1%	842	Unchanged
Ishares TR	IBOND DEC 2030	46436E593	0.1	<0.1%	2,616	New+2,616
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.1	<0.1%	214	Unchanged
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.1	<0.1%	2,500	Unchanged
Doordash IncDASH	CL A	25809K105	0.1	<0.1%	274	Added+119
Ishares TR	RUS 2000 VAL ETF	464287630	0.1	<0.1%	228	Added+65
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.1	<0.1%	946	Added+224
Paccar IncPCAR	COM	693718108	0.1	<0.1%	418	Added+1
Ishares TR	IBONDS 27 TRM TS	46436E841	0.1	<0.1%	2,239	Added+938
Ishares TR	IBONDS 28 TRM TS	46436E833	0.0	<0.1%	2,257	Added+949
Agilysys IncAGYS	COM	00847J105	0.0	<0.1%	478	Added+261
Universal Technical Inst IncUTI	COM	913915104	0.0	<0.1%	1,167	Added+42
Global E Online Ltd	SHS	M5216V106	0.0	<0.1%	1,437	Added+552
International Paper CoIP	COM	460146103	0.0	<0.1%	1,292	Reduced−621
Xcel Energy IncXEL	COM	98389B100	0.0	<0.1%	608	Added+338
Axogen IncAXGN	COM	05463X106	0.0	<0.1%	1,062	Added+50
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	536	New+536
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	5,197	Added+4,897
Aehr Test SysAEHR	COM	00760J108	0.0	<0.1%	506	Reduced−380
Proshares TR	ULTRA FNCLS NEW	74347X633	0.0	<0.1%	566	Added+266
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	915	Unchanged
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.0	<0.1%	627	Added+2
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.0	<0.1%	177	Added+27
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.0	<0.1%	348	Unchanged
Park Aerospace CorpPKE	COM	70014A104	0.0	<0.1%	1,226	Added+364
Global X FDS	GLOBAL X COPPER	37954Y830	0.0	<0.1%	600	Added+67
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.0	<0.1%	565	Added+2
SPDR Series Trust	ST STR SP600 SML	78468R853	0.0	<0.1%	800	Unchanged
KeycorpKEY	COM	493267108	0.0	<0.1%	1,998	Unchanged
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.0	<0.1%	1,376	New+1,376
Sun Life Financial Inc.SLF	COM	866796105	0.0	<0.1%	586	Reduced−214
Alps ETF TR	ALERIAN MLP	00162Q452	0.0	<0.1%	880	New+880
MYR Group IncMYRG	COM	55405W104	0.0	<0.1%	91	Reduced−65
Mamas Creations IncMAMA	COM	56146T103	0.0	<0.1%	2,518	Added+389
Vanguard World FD	FINANCIALS ETF	92204A405	0.0	<0.1%	341	Unchanged
Equinix IncEQIX	COM	29444U700	0.0	<0.1%	43	Added+2
Murphy USA IncMUSA	COM	626755102	0.0	<0.1%	83	Unchanged
Agree Rlty CorpADC	COM	008492100	0.0	<0.1%	588	Added+3
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	194	Reduced−9
Aflac IncAFL	COM	001055102	0.0	<0.1%	377	Added+117
WEC Energy Group IncWEC	COM	92939U106	0.0	<0.1%	378	Reduced−37
Axis Cap Holdings Ltd	SHS	G0692U109	0.0	<0.1%	409	New+409
Microchip Technology Inc.MCHP	COM	595017104	0.0	<0.1%	483	Reduced−76
Civista Bancshares IncCIVB	COM NO PAR	178867107	0.0	<0.1%	1,543	Added+11
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.0	<0.1%	1,080	Reduced−343
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	2,010	New+2,010
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	0.0	<0.1%	468	Unchanged
QXO IncQXO	COM NEW	82846H405	0.0	<0.1%	2,502	Unchanged
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.0	<0.1%	7,404	Reduced−389
Principal Financial Group inPFG	COM	74251V102	0.0	<0.1%	394	Unchanged
Columbia ETF TR II	EM CORE EX ETF	19762B202	0.0	<0.1%	790	New+790
RPM International IncRPM	COM	749685103	0.0	<0.1%	374	Unchanged
Nvent Elec plc	SHS	G6700G107	0.0	<0.1%	242	Added+170
Ameriprise Finl IncAMP	COM	03076C106	0.0	<0.1%	89	Reduced−31
Ishares Inc	MSCI STH KOR ETF	464286772	0.0	<0.1%	201	Unchanged
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	<0.1%	778	Unchanged
Unilever plcUL	SPON ADR NEW	904767803	0.0	<0.1%	673	Added+6
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.0	<0.1%	1,100	New+1,100
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.0	<0.1%	326	Unchanged
Ishares TR	U.S. REAL ES ETF	464287739	0.0	<0.1%	390	Unchanged
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	187	Unchanged
SSR Mining inSSRM	COM	784730103	0.0	<0.1%	1,400	Unchanged
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	964	Unchanged
Ishares TR	IBONDS 26 TRM TS	46436E858	0.0	<0.1%	1,713	Added+437
LPL Finl Holdings IncLPLA	COM	50212V100	0.0	<0.1%	138	Unchanged
IPG Photonics CorpIPGP	COM	44980X109	0.0	<0.1%	328	New+328
MSC Indl Direct IncMSM	CL A	553530106	0.0	<0.1%	323	Reduced−30
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0	<0.1%	1,109	Unchanged
Amkor Technology IncAMKR	COM	031652100	0.0	<0.1%	444	Unchanged
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.0	<0.1%	356	Unchanged
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	<0.1%	693	Unchanged
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0	<0.1%	115	Unchanged
Hess Midstream LPHESM	CL A SHS	428103105	0.0	<0.1%	1,000	Unchanged
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.0	<0.1%	1,069	Added+824
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	491	Reduced−21
Ishares Inc	MSCI EMERG MRKT	464286533	0.0	<0.1%	495	Unchanged
Ishares TR	EAFE SML CP ETF	464288273	0.0	<0.1%	451	Unchanged
Sanmina CorpSANM	COM	801056102	0.0	<0.1%	146	Added+140
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0	<0.1%	257	Reduced−60
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	0.0	<0.1%	821	New+821
Align Technology IncALGN	COM	016255101	0.0	<0.1%	216	Unchanged
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0	<0.1%	766	Unchanged
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.0	<0.1%	384	Added+2
Caris Life Sciences IncCAI	COM	142152107	0.0	<0.1%	2,000	New+2,000
Enova International IncENVA	COM	29357K103	0.0	<0.1%	148	Unchanged
WabtecWAB	COM	929740108	0.0	<0.1%	132	Added+11
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	248	Reduced−800
Interdigital IncIDCC	COM	45867G101	0.0	<0.1%	125	Reduced−11
Strategy IncMSTR	CL A NEW	594972408	0.0	<0.1%	407	Reduced−100
Schwab Strategic TR	5 10YR CORP BD	808524698	0.0	<0.1%	1,561	Reduced−108
Wisdomtree TR	CLOUD COMPUTNG	97717Y691	0.0	<0.1%	1,100	Unchanged
Vericel CorpVCEL	COM	92346J108	0.0	<0.1%	782	Added+583
Cardinal Health IncCAH	COM	14149Y108	0.0	<0.1%	146	Unchanged
Innodata IncINOD	COM NEW	457642205	0.0	<0.1%	457	Added+12
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.0	<0.1%	220	Reduced−39
F5 IncFFIV	COM	315616102	0.0	<0.1%	83	Unchanged
DBX ETF TR	XTRA ART INT ETF	23306X829	0.0	<0.1%	593	Reduced−593
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	339	Added+6
Intercontinental Exchange inICE	COM	45866F104	0.0	<0.1%	276	Added+4
Ishares TR	U.S. FINLS ETF	464287788	0.0	<0.1%	265	Unchanged
Covenant Logistics Group IncCVLG	CL A	22284P105	0.0	<0.1%	754	Added+370
Procure ETF Trust II	SPACE ETF	74280R205	0.0	<0.1%	652	Reduced−693
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0	<0.1%	17,340	Added+2
Edwards Lifesciences CorpEW	COM	28176E108	0.0	<0.1%	364	Unchanged
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	380	Unchanged
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	483	Unchanged
First Comwlth Finl Corp PaFCF	COM	319829107	0.0	<0.1%	1,596	New+1,596
Fortinet IncFTNT	COM	34959E109	0.0	<0.1%	210	Reduced−9
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	223	Added+115
Vanguard Index FDS	LARGE CAP ETF	922908637	0.0	<0.1%	92	Reduced−96
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	1,435	Added+624
Ishares TR	CORE S&P TTL STK	464287150	0.0	<0.1%	192	Unchanged
Eaton Vance Enhanced EquityEOS	COM	278277108	0.0	<0.1%	1,427	Unchanged
General MTRS CoGM	COM	37045V100	0.0	<0.1%	408	Unchanged
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	823	Unchanged
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	1,800	Added+1,750
American Centy ETF TR	US SML CP VALU	025072877	0.0	<0.1%	250	Unchanged
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.0	<0.1%	467	New+467
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	1,685	Reduced−1,000
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0	<0.1%	1,112	Reduced−1,112
Otis Worldwide CorpOTIS	COM	68902V107	0.0	<0.1%	421	Unchanged
Clearway Energy IncCWEN	CL C	18539C204	0.0	<0.1%	881	Added+343
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0	<0.1%	765	Reduced−2,858
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	0.0	<0.1%	575	Added+7
Ishares TR	CORE 80 20 ETF	464289859	0.0	<0.1%	303	Unchanged
CDW CorpCDW	COM	12514G108	0.0	<0.1%	210	Reduced−83
HP IncHPQ	COM	40434L105	0.0	<0.1%	1,337	Added+800
Quantum Computing IncQUBT	COM	74766W108	0.0	<0.1%	3,000	New+3,000
Arcosa IncACA	COM	039653100	0.0	<0.1%	200	Unchanged
Apollo Global MGMT IncAPO	COM	03769M106	0.0	<0.1%	243	Reduced−5
Ftai Aviation Ltd	SHS	G3730V105	0.0	<0.1%	106	Reduced−5
Arteris IncAIP	COM	04302A104	0.0	<0.1%	590	Reduced−177
Cadence Design System IncCDNS	COM	127387108	0.0	<0.1%	76	Reduced−6
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.0	<0.1%	511	Unchanged
Block IncXYZ	CL A	852234103	0.0	<0.1%	370	Reduced−3,682
Illumina IncILMN	COM	452327109	0.0	<0.1%	158	Added+100
Wisdomtree TR	ARTI INT INN FD	97717Y543	0.0	<0.1%	585	Unchanged
Boston Beer IncSAM	CL A	100557107	0.0	<0.1%	156	Unchanged
Autodesk IncADSK	COM	052769106	0.0	<0.1%	142	Reduced−17
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.0	<0.1%	541	Unchanged
Ishares TR	MRGSTR MD CP VAL	464288406	0.0	<0.1%	300	Unchanged
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	7,465	New+7,465
Saia IncSAIA	COM	78709Y105	0.0	<0.1%	65	Added+22
Amplify ETF TR	BLOCK TECHN ETF	032108607	0.0	<0.1%	436	Unchanged
Blackrock Muniholdings FD inMHD	COM	09253N104	0.0	<0.1%	2,286	New+2,286
Natera IncNTRA	COM	632307104	0.0	<0.1%	100	Unchanged
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.0	<0.1%	667	Unchanged
Okta IncOKTA	CL A	679295105	0.0	<0.1%	198	Reduced−2,837
Irhythm Holdings IncIRTC	COM	450056106	0.0	<0.1%	227	Added+31
Ishares TR	RUS 1000 ETF	464287622	0.0	<0.1%	66	Added+37
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.0	<0.1%	415	Unchanged
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0	<0.1%	1,071	Unchanged
Agnc Invt CorpAGNC	COM	00123Q104	0.0	<0.1%	2,408	Added+1,728
Carpenter Technology CorpCRS	COM	144285103	0.0	<0.1%	43	Reduced−17
SPDR Series Trust	ST STR SP HOME	78464A888	0.0	<0.1%	229	Unchanged
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	278	Unchanged
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0	<0.1%	863	Unchanged
SPDR Series Trust	ST STR SP CAPMKT	78464A771	0.0	<0.1%	176	Unchanged
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.0	<0.1%	507	Reduced−96
RBC Bearings IncRBC	COM	75524B104	0.0	<0.1%	40	Added+2
Guardant Health IncGH	COM	40131M109	0.0	<0.1%	171	Added+151
Northwest Bancshares IncNWBI	COM	667340103	0.0	<0.1%	1,684	Unchanged
GSK plcGSK	SPONSORED ADR	37733W204	0.0	<0.1%	484	Unchanged
Flaherty & Crumrine DynamicDFP	SHS	33848W106	0.0	<0.1%	1,229	Unchanged
Eaton Vance Tax-Managed Dive	COM	27828N102	0.0	<0.1%	1,744	Unchanged
Strategy SHS	DAY HAGAN SMART	86280R803	0.0	<0.1%	458	Unchanged
Ishares TR	EXPND TEC SC ETF	464287549	0.0	<0.1%	154	Unchanged
Ishares TR	MBS ETF	464288588	0.0	<0.1%	266	Added+39
Digital Rlty TR IncDLR	COM	253868103	0.0	<0.1%	140	Added+10
Ellington Financial IncEFC	COM	28852N109	0.0	<0.1%	1,847	New+1,847
Howmet Aerospace IncHWM	COM	443201108	0.0	<0.1%	93	Added+21
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0	<0.1%	162	Unchanged
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.0	<0.1%	400	Unchanged
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	125	Reduced−7
Omnicom Group IncOMC	COM	681919106	0.0	<0.1%	339	Unchanged
LKQ CorpLKQ	COM	501889208	0.0	<0.1%	944	Unchanged
Global X FDS	US INFR DEV ETF	37954Y673	0.0	<0.1%	420	Unchanged
Ishares TR	1 3 YR TREAS BD	464287457	0.0	<0.1%	300	Unchanged
AecomACM	COM	00766T100	0.0	<0.1%	352	Unchanged
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	150	Unchanged
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	246	Unchanged
Verisign IncVRSN	COM	92343E102	0.0	<0.1%	97	Unchanged
Canadian Natl Ry CoCNI	COM	136375102	0.0	<0.1%	204	Unchanged
IntuitINTU	COM	461202103	0.0	<0.1%	93	Added+42
Ishares Inc	MSCI ISRAEL ETF	464286632	0.0	<0.1%	200	Unchanged
Aptargroup IncATR	COM	038336103	0.0	<0.1%	192	Unchanged
Heico Corp NewHEI	CL A	422806208	0.0	<0.1%	93	Unchanged
Heartflow IncHTFL	COM	42238D107	0.0	<0.1%	816	Added+52
Blackberry LtdBB	COM	09228F103	0.0	<0.1%	1,879	Added+92
Lattice Semiconductor CorpLSCC	COM	518415104	0.0	<0.1%	155	Reduced−139
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0	<0.1%	556	Unchanged
Silvaco Group IncSVCO	COM	82728C102	0.0	<0.1%	1,713	Added+636
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.0	<0.1%	62	Reduced−68
Protalix Biotherapeutics IncPLX	COM	74365A309	0.0	<0.1%	10,000	New+10,000
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	2,646	Unchanged
Jfrog Ltd	ORD SHS	M6191J100	0.0	<0.1%	254	Added+47
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	478	Unchanged
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0	<0.1%	942	Reduced−426
TD Synnex CorporationSNX	COM	87162W100	0.0	<0.1%	85	Unchanged
Raymond James Finl IncRJF	COM	754730109	0.0	<0.1%	149	Unchanged
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	1,675	Unchanged
Orion Group Holdings IncORN	COM	68628V308	0.0	<0.1%	1,340	Added+485
Ishares TR	MRGSTR SM CP GR	464288604	0.0	<0.1%	343	Unchanged
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0	<0.1%	400	Unchanged
Ishares TR	ISHS 5-10YR INVT	464288638	0.0	<0.1%	420	New+420
Globus Med IncGMED	CL A	379577208	0.0	<0.1%	280	New+280
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.0	<0.1%	340	Unchanged
Ichor Holdings	SHS	G4740B105	0.0	<0.1%	195	Reduced−48
Sterling Infrastructure IncSTRL	COM	859241101	0.0	<0.1%	26	Reduced−45
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	134	Reduced−130
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	1,400	Unchanged
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.0	<0.1%	875	Added+1
Toast IncTOST	CL A	888787108	0.0	<0.1%	775	New+775
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	77	Unchanged
Biolife Solutions Inc	COM NEW	09062W204	0.0	<0.1%	763	Added+292
Schwab Strategic TR	MORTGAGE BACKED	808524615	0.0	<0.1%	845	Unchanged
Coherent CorpCOHR	COM	19247G107	0.0	<0.1%	53	Reduced−104
Caci International IncCACI	CL A	127190304	0.0	<0.1%	45	Reduced−37
Franco Nev CorpFNV	COM	351858105	0.0	<0.1%	100	Unchanged
Abrdn Global Dynamic Dividen	COM	00302M106	0.0	<0.1%	1,711	Unchanged
DPC Holdings plc	ORDINARY SHARES	G2R11M108	0.0	<0.1%	421	New+421
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.0	<0.1%	542	Added+80
Modine MFG CoMOD	COM	607828100	0.0	<0.1%	77	Reduced−8
Ameren CorpAEE	COM	023608102	0.0	<0.1%	181	Unchanged
Frequency Electrs IncFEIM	COM	358010106	0.0	<0.1%	307	Added+31
Regions Financial Corp NewRF	COM	7591EP100	0.0	<0.1%	665	Unchanged
Argan IncAGX	COM	04010E109	0.0	<0.1%	25	Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	586	Unchanged
Braze IncBRZE	COM CL A	10576N102	0.0	<0.1%	915	New+915
Ishares Inc	ESG AWR MSCI EM	46434G863	0.0	<0.1%	360	Unchanged
Tactile Sys Technology IncTCMD	COM	87357P100	0.0	<0.1%	656	Added+98
Bank Montreal MediumBMO	COM	063671101	0.0	<0.1%	110	Unchanged
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	450	Unchanged
Sitime CorpSITM	COM	82982T106	0.0	<0.1%	26	Reduced−30
Chesapeake Utils CorpCPK	COM	165303108	0.0	<0.1%	156	Unchanged
Autozone IncAZO	COM	053332102	0.0	<0.1%	6	Unchanged
Gabelli Divid & Income TR	COM	36242H104	0.0	<0.1%	646	Unchanged
SPDR Series Trust	ST STR P500ETF	78464A854	0.0	<0.1%	216	Unchanged
Twilio IncTWLO	CL A	90138F102	0.0	<0.1%	92	Unchanged
SRH Total Return Fund IncSTEW	COM	101507101	0.0	<0.1%	1,060	Unchanged
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	600	Reduced−6,444
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0	<0.1%	30	Reduced−12
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	281	Unchanged
Matson IncMATX	COM	57686G105	0.0	<0.1%	97	Unchanged
Royal BK CdaRY	COM	780087102	0.0	<0.1%	90	Unchanged
Clear Secure IncYOU	COM CL A	18467V109	0.0	<0.1%	334	Unchanged
News Corp NewNWSA	CL A	65249B109	0.0	<0.1%	738	Unchanged
Proshares TR	SHRT HGH YIELD	74347R131	0.0	<0.1%	1,200	Unchanged
Lazard IncLAZ	COM	52110M109	0.0	<0.1%	430	Unchanged
Msci IncMSCI	COM	55354G100	0.0	<0.1%	32	Unchanged
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0	<0.1%	833	Added+175
Chicago Atlantic Real EstateREFI	COM	167239102	0.0	<0.1%	1,664	New+1,664
Quicklogic CorpQUIK	COM NEW	74837P405	0.0	<0.1%	885	Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0	<0.1%	387	Added+280
Transdigm Group IncTDG	COM	893641100	0.0	<0.1%	13	Unchanged
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.0	<0.1%	155	New+155
Academy Sports & Outdoors inASO	COM	00402L107	0.0	<0.1%	361	Unchanged
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	0.0	<0.1%	400	Unchanged
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.0	<0.1%	175	Added+1
MDU Res Group IncMDU	COM	552690109	0.0	<0.1%	789	New+789
Ventas IncVTR	COM	92276F100	0.0	<0.1%	189	Added+136
Ssga Active TR	SST BRIDGEWATER	78470P630	0.0	<0.1%	573	New+573
International Seaways Inc	COM	Y41053102	0.0	<0.1%	219	Unchanged
M-Tron Inds IncMPTI	COM	55380K109	0.0	<0.1%	169	Added+29
Vaneck ETF Trust	GREEN BOND ETF	92189F171	0.0	<0.1%	693	Unchanged
Expedia Group IncEXPE	COM NEW	30212P303	0.0	<0.1%	65	Unchanged
ACM Resh IncACMR	COM CL A	00108J109	0.0	<0.1%	131	Unchanged
Marten Trans LtdMRTN	COM	573075108	0.0	<0.1%	956	Added+412
Entergy Corp NewETR	COM	29364G103	0.0	<0.1%	144	Added+118
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.0	<0.1%	317	New+317
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	500	Unchanged
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.0	<0.1%	356	Unchanged
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	904	Reduced−401
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	590	Added+167
Dutch Bros IncBROS	CL A	26701L100	0.0	<0.1%	224	Reduced−90
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	1,100	Unchanged
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	485	Reduced−160
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	372	Reduced−303
Ryder Sys IncR	COM	783549108	0.0	<0.1%	60	Unchanged
SPDR Series Trust	ST STR SP BIOT	78464A870	0.0	<0.1%	100	New+100
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	971	Added+26
Aaon IncAAON	COM PAR $0.004	000360206	0.0	<0.1%	121	Added+6
LCNB CorpLCNB	COM	50181P100	0.0	<0.1%	872	Unchanged
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.0	<0.1%	356	New+356
Butterfly Network IncBFLY	COM CL A	124155102	0.0	<0.1%	1,800	New+1,800
Globalstar IncGSAT	COM NEW	378973507	0.0	<0.1%	185	New+185
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	0.0	<0.1%	240	Unchanged
Invesco Exch Traded FD TR II	RAFI EMRGNG MRKT	46138E727	0.0	<0.1%	536	Unchanged
Backblaze IncBLZE	COM CL A	05637B105	0.0	<0.1%	939	New+939
Kestra Med Technologies Ltd	SHS	G52441105	0.0	<0.1%	573	Added+11
Roper Technologies IncROP	COM	776696106	0.0	<0.1%	43	Unchanged
Camtek Ltd	ORD	M20791105	0.0	<0.1%	89	Unchanged
Millrose Pptys IncMRP	COM CL A	601137102	0.0	<0.1%	483	Added+302
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	200	Reduced−19
Ishares TR	EXPANDED TECH	464287515	0.0	<0.1%	160	New+160
West Pharmaceutical SVSC IncWST	COM	955306105	0.0	<0.1%	40	Unchanged
Dover CorpDOV	COM	260003108	0.0	<0.1%	64	Unchanged
SPDR Series Trust	ST STR R1K YLD	78468R770	0.0	<0.1%	112	New+112
T Rowe Price Exchange-Traded	PRICE GRW STOCK	87283Q305	0.0	<0.1%	300	Unchanged
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.0	<0.1%	276	Unchanged
Iron MTN Inc DelIRM	COM	46284V101	0.0	<0.1%	113	Reduced−11
Astrazeneca plc	ORD	G0593M107	0.0	<0.1%	75	Unchanged
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	0.0	<0.1%	1,000	Unchanged
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0	<0.1%	205	Unchanged
Nushares ETF TR	NUVEEN ESG MIDVL	67092P508	0.0	<0.1%	318	Unchanged
Alamos Gold IncAGI	COM CL A	011532108	0.0	<0.1%	455	Added+55
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.0	<0.1%	389	Unchanged
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.0	<0.1%	750	New+750
Willdan Group IncWLDN	COM	96924N100	0.0	<0.1%	173	New+173
NVR IncNVR	COM	62944T105	0.0	<0.1%	2	Unchanged
Vici Pptys IncVICI	COM	925652109	0.0	<0.1%	508	Reduced−548
Ishares TR	MORNINGSTAR GRWT	464287119	0.0	<0.1%	114	Unchanged
Cohen & Steers IncCNS	COM	19247A100	0.0	<0.1%	175	Unchanged
Profound Med CorpPROF	COM NEW	74319B502	0.0	<0.1%	2,000	Unchanged
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0	<0.1%	292	Unchanged
VELO3D IncVELO	COM NEW	92259N302	0.0	<0.1%	756	New+756
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.0	<0.1%	515	Added+15
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.0	<0.1%	134	Unchanged
Fluor CorpFLR	COM	343412102	0.0	<0.1%	251	Unchanged
CAL Maine Foods IncCALM	COM NEW	128030202	0.0	<0.1%	163	Unchanged
Wesco International IncWCC	COM	95082P105	0.0	<0.1%	38	Unchanged
UGI Corp NewUGI	COM	902681105	0.0	<0.1%	380	Unchanged
Ishares TR	MSCI EURO FL ETF	464289180	0.0	<0.1%	334	New+334
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.0	<0.1%	260	Unchanged
American Centy ETF TR	AVA MID EQU ETF	025072125	0.0	<0.1%	161	Unchanged
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.0	<0.1%	95	New+95
Pimco Corporate & Income OppPTY	COM	72201B101	0.0	<0.1%	1,069	New+1,069
Expeditors International Wash IncEXPD	COM	302130109	0.0	<0.1%	78	Unchanged
SI Bone IncSIBN	COM	825704109	0.0	<0.1%	778	Added+279
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0	<0.1%	165	Reduced−63
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	<0.1%	80	New+80
Valvoline IncVVV	COM	92047W101	0.0	<0.1%	318	Unchanged
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.0	<0.1%	184	New+184
Ishares TR	GL CLEAN ENE ETF	464288224	0.0	<0.1%	610	Unchanged
Diversified Energy CoDEC	COMMON STOCK	25520W107	0.0	<0.1%	900	Reduced−600
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0	<0.1%	11,274	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0	<0.1%	369	Unchanged
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	5,540	Unchanged
Fidelity Covington Trust	DISRUPTIVE TECH	316092139	0.0	<0.1%	207	Unchanged
M & T BK CorpMTB	COM	55261F104	0.0	<0.1%	50	Unchanged
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.0	<0.1%	175	Unchanged
Hyperliquid Strategies IncPURR	COM	44916Y106	0.0	<0.1%	1,500	New+1,500
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	3,165	Unchanged
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.0	<0.1%	246	Unchanged
Verisk Analytics IncVRSK	COM	92345Y106	0.0	<0.1%	64	Added+4
Berkley W R CorpWRB	COM	084423102	0.0	<0.1%	160	Unchanged
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	197	Unchanged
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	384	Reduced−14
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.0	<0.1%	332	New+332
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0	<0.1%	1,348	Unchanged
Totalenergies SE	ACT	F92124100	0.0	<0.1%	140	Unchanged
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	0.0	<0.1%	525	Unchanged
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.0	<0.1%	122	Reduced−502
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.0	<0.1%	100	Unchanged
Aptiv plc	COM SHS	G3265R107	0.0	<0.1%	178	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.0	<0.1%	170	Unchanged
American WTR WKS Co Inc NewAWK	COM	030420103	0.0	<0.1%	82	Reduced−37
Brightstar Lottery plc	SHS USD	G4863A108	0.0	<0.1%	1,000	Unchanged
First Amern Finl CorpFAF	COM	31847R102	0.0	<0.1%	156	Unchanged
Loar Holdings IncLOAR	COM SHS	53947R105	0.0	<0.1%	132	Unchanged
Clough Global OpportunitiesGLO	SH BEN INT	18914E106	0.0	<0.1%	1,736	Unchanged
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.0	<0.1%	140	Unchanged
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	291	Reduced−39
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0	<0.1%	100	Reduced−34
Ishares TR	US HOME CONS ETF	464288752	0.0	<0.1%	100	Unchanged
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0	<0.1%	125	Unchanged
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	462	Added+4
CF Industries HoldCF	COM	125269100	0.0	<0.1%	95	Unchanged
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0	<0.1%	523	Added+277
Graham CorpGHM	COM	384556106	0.0	<0.1%	83	New+83
Amrize Ltd	SHS	H2927K103	0.0	<0.1%	192	Unchanged
Fortuna MNG CorpFSM	COM NEW	349942102	0.0	<0.1%	1,200	Unchanged
Ishares TR	FLTG RATE NT ETF	46429B655	0.0	<0.1%	198	Unchanged
CMS Energy CorpCMS	COM	125896100	0.0	<0.1%	132	Unchanged
Etsy IncETSY	COM	29786A106	0.0	<0.1%	134	Unchanged
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0	<0.1%	25	Unchanged
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.0	<0.1%	82	Added+81
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	205	Reduced−202
Ishares TR	BROAD USD HIGH	46435U853	0.0	<0.1%	266	Unchanged
Suro Capital CorpNSLR	COM NEW	86887Q109	0.0	<0.1%	785	New+785
Digi International IncDGII	COM	253798102	0.0	<0.1%	131	Unchanged
Kimball Electronics IncKE	COM	49428J109	0.0	<0.1%	383	Unchanged
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.0	<0.1%	106	Reduced−4,000
Kopin CorpKOPN	COM	500600101	0.0	<0.1%	2,114	Added+1,152
Kinross Gold CorpKGC	COM	496902404	0.0	<0.1%	400	Unchanged
Godaddy IncGDDY	CL A	380237107	0.0	<0.1%	111	Reduced−119
Barings BDC IncBBDC	COM	06759L103	0.0	<0.1%	1,102	New+1,102
Amplify ETF TR	BLUE ISRA TE ETF	032108599	0.0	<0.1%	141	Unchanged
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	1,127	Added+1,078
Ashland IncASH	COM	044186104	0.0	<0.1%	139	Unchanged
Bridgewater Bancshares IncBWB	COM	108621103	0.0	<0.1%	435	Unchanged
Themes ETF TR	CYBERSECURITY	882927304	0.0	<0.1%	217	Unchanged
Nice LtdNICE	SPONSORED ADR	653656108	0.0	<0.1%	100	Unchanged
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	288	Unchanged
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0	<0.1%	180	Unchanged
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	39	Reduced−17
Evergy IncEVRG	COM	30034W106	0.0	<0.1%	103	Unchanged
Virtus Invt Partners IncVRTS	COM	92828Q109	0.0	<0.1%	62	Unchanged
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0	<0.1%	228	Unchanged
Box IncBOX	CL A	10316T104	0.0	<0.1%	328	Unchanged
Airgain IncAIRG	COM	00938A104	0.0	<0.1%	1,381	Unchanged
Skywater Technology Inc	COM	83089J108	0.0	<0.1%	249	Unchanged
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	356	Unchanged
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	168	Reduced−28
Standardaero IncSARO	COM	85423L103	0.0	<0.1%	277	Unchanged
Once Upon a Farm PBCOFRM	COM	68237F108	0.0	<0.1%	399	Added+90
Applied Optoelectronics IncAAOI	COM	03823U102	0.0	<0.1%	55	Reduced−339
Victory Portfolios II	SHS FR CA FL ETF	92647X830	0.0	<0.1%	178	Unchanged
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	80	Reduced−315
Servicetitan IncTTAN	SHS CL A	81764X103	0.0	<0.1%	115	New+115
Cava Group IncCAVA	COM	148929102	0.0	<0.1%	102	Reduced−39
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.0	<0.1%	300	Unchanged
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.0	<0.1%	694	Unchanged
Unity Software IncU	COM	91332U101	0.0	<0.1%	278	Unchanged
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0	<0.1%	100	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL DIS	46137V381	0.0	<0.1%	141	Unchanged
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0	<0.1%	586	Unchanged
Ishares TR	CRE U S REIT ETF	464288521	0.0	<0.1%	118	New+118
Everpure IncP	CL A	74624M102	0.0	<0.1%	99	Unchanged
Boise Cascade Co DelBCC	COM	09739D100	0.0	<0.1%	100	Reduced−160
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.0	<0.1%	142	Unchanged
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	50	Unchanged
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	77	Unchanged
AON plc	SHS CL A	G0403H108	0.0	<0.1%	23	Reduced−96
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	300	Unchanged
Extra Space Storage IncEXR	COM	30225T102	0.0	<0.1%	52	Unchanged
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.0	<0.1%	57	New+57
Texas Roadhouse IncTXRH	COM	882681109	0.0	<0.1%	39	Unchanged
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.0	<0.1%	78	Unchanged
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	55	Unchanged
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.0	<0.1%	670	Unchanged
Leggett & Platt Inc	COM	524660107	0.0	<0.1%	635	Unchanged
Teck Resources LtdTECK	CL B	878742204	0.0	<0.1%	125	Unchanged
Eplus IncPLUS	COM	294268107	0.0	<0.1%	88	Unchanged
Zions Bancorporation Natl ASZION	COM	989701107	0.0	<0.1%	106	Added+1
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	40	Unchanged
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0	<0.1%	148	Reduced−445
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	692	Unchanged
ATI IncATI	COM	01741R102	0.0	<0.1%	36	Unchanged
Blackrock ETF Trust II	ISHA SECU IN ETF	092528819	0.0	<0.1%	142	New+142
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0	<0.1%	277	New+277
Open Text CorpOTEX	COM	683715106	0.0	<0.1%	318	Unchanged
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	0.0	<0.1%	73	Unchanged
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.0	<0.1%	138	New+138
Cryoport IncCYRX	COM PAR $0.001	229050307	0.0	<0.1%	445	Unchanged
Ishares TR	GLOBAL ENERG ETF	464287341	0.0	<0.1%	142	New+142
Advance Auto Parts IncAAP	COM	00751Y106	0.0	<0.1%	110	Unchanged
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	111	Unchanged
Terex Corp NewTEX	COM	880779103	0.0	<0.1%	93	Reduced−22
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0	<0.1%	200	Unchanged
Compass Minerals International IncCMP	COM	20451N101	0.0	<0.1%	215	Unchanged
Agilent Technologies IncA	COM	00846U101	0.0	<0.1%	50	Unchanged
German Amern Bancorp IncGABC	COM	373865104	0.0	<0.1%	139	Unchanged
Henry Jack & Assoc IncJKHY	COM	426281101	0.0	<0.1%	47	Unchanged
YUM China Holdings IncYUMC	COM	98850P109	0.0	<0.1%	158	Unchanged
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	98	Added+79
Wynn Resorts LtdWYNN	COM	983134107	0.0	<0.1%	66	Reduced−25
Gaming & Leisure PGLPI	COM	36467J108	0.0	<0.1%	144	Unchanged
Turning PT Brands IncTPB	COM	90041L105	0.0	<0.1%	75	Unchanged
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	137	Added+1
Ishares TR	US REGNL BKS ETF	464288778	0.0	<0.1%	100	Unchanged
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	90	Unchanged
Bunge Global SA	COM SHS	H11356104	0.0	<0.1%	54	Added+40
Marketaxess Holdings IncMKTX	COM	57060D108	0.0	<0.1%	50	Unchanged
Vaxcyte IncPCVX	COM	92243G108	0.0	<0.1%	97	Unchanged
Boost Run IncBRUN	ORD SHS CL A	09940T100	0.0	<0.1%	144	New+144
Pentair plc	SHS	G7S00T104	0.0	<0.1%	72	Unchanged
Fastly IncFSLY	CL A	31188V100	0.0	<0.1%	300	Unchanged
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.0	<0.1%	42	New+42
Baker Hughes CompanyBKR	CL A	05722G100	0.0	<0.1%	98	Reduced−117
McEwen Inc.MUX	COM NEW	58039P305	0.0	<0.1%	300	Unchanged
Trust for Professional Manag	JENSEN QUALITY	89834G562	0.0	<0.1%	200	Unchanged
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0	<0.1%	400	Unchanged
Ciena CorpCIEN	COM NEW	171779309	0.0	<0.1%	11	Added+6
Unusual Machs IncUMAC	COM SHS	91532F102	0.0	<0.1%	241	New+241
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	494	Unchanged
Dropbox IncDBX	CL A	26210C104	0.0	<0.1%	195	New+195
Teledyne Technologies IncTDY	COM	879360105	0.0	<0.1%	8	Unchanged
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.0	<0.1%	101	Unchanged
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0	<0.1%	60	Unchanged
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.0	<0.1%	36	New+36
Oramed Pharmaceuticals IncORMP	COM NEW	68403P203	0.0	<0.1%	1,073	New+1,073
Global Net Lease IncGNL	COM NEW	379378201	0.0	<0.1%	576	Unchanged
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.0	<0.1%	125	Added+25
Angel Oak Mortgage REIT IncAOMR	COM	03464Y108	0.0	<0.1%	552	New+552
Federal Signal CorpFSS	COM	313855108	0.0	<0.1%	39	New+39
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0	<0.1%	94	Unchanged
Geospace Technologies CorpGEOS	COM	37364X109	0.0	<0.1%	740	New+740
Old Dominion Freight Line inODFL	COM	679580100	0.0	<0.1%	23	Reduced−64
Pebblebrook Hotel TRPEB	COM	70509V100	0.0	<0.1%	256	Unchanged
Oppfi IncOPFI	COM CL A	68386H103	0.0	<0.1%	500	Unchanged
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0	<0.1%	57	New+57
Ishares TR	MSCI INDIA ETF	46429B598	0.0	<0.1%	100	Unchanged
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0	<0.1%	250	Unchanged
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0	<0.1%	553	New+553
Ishares Inc	EMNG MKTS EQT	46434G889	0.0	<0.1%	66	Unchanged
EA Series Trust	STRIVE 500 ETF	02072L680	0.0	<0.1%	100	Reduced−4,004
Graniteshares ETF TR	BBG COMMD K 1	38747R108	0.0	<0.1%	200	Unchanged
Ishares TR	US HLTHCARE ETF	464287762	0.0	<0.1%	72	New+72
Lincoln Elec Holdings IncLECO	COM	533900106	0.0	<0.1%	18	Added+15
PPL CorpPPL	COM	69351T106	0.0	<0.1%	130	Unchanged
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.0	<0.1%	46	Unchanged
Invesco Exchange Traded FD T	FOOD & BEVERAGE	46137V753	0.0	<0.1%	100	Unchanged
Mind Technology IncMIND	COM NEW	602566309	0.0	<0.1%	995	New+995
Grayscale Ethereum Staking EETHE	SHS	389638107	0.0	<0.1%	366	Unchanged
Ishares TR	A RATE CP BD ETF	46429B291	0.0	<0.1%	98	New+98
Neuronetics IncSTIM	COM	64131A105	0.0	<0.1%	3,564	Unchanged
Phinia IncPHIN	COMMON STOCK	71880K101	0.0	<0.1%	56	Unchanged
Textron IncTXT	COM	883203101	0.0	<0.1%	50	Unchanged
Plexus CorpPLXS	COM	729132100	0.0	<0.1%	15	New+15
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	57	New+57
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0	<0.1%	87	New+87
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	480	Unchanged
Builders Firstsource IncBLDR	COM	12008R107	0.0	<0.1%	50	Unchanged
Glaukos CorpGKOS	COM	377322102	0.0	<0.1%	32	New+32
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	118	Reduced−501
Korn FerryKFY	COM NEW	500643200	0.0	<0.1%	66	New+66
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	183	Unchanged
JBT Marel CorporationJBTM	COM	477839104	0.0	<0.1%	30	New+30
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	82	Unchanged
Sanofi SASNY	SPONSORED ADR	80105N105	0.0	<0.1%	101	Unchanged
Thor Inds IncTHO	COM	885160101	0.0	<0.1%	57	New+57
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	400	Unchanged
NRG Energy IncNRG	COM NEW	629377508	0.0	<0.1%	29	Unchanged
Knightscope IncKSCP	CL A NEW	49907V201	0.0	<0.1%	2,000	Unchanged
Dynatrace IncDT	COM NEW	268150109	0.0	<0.1%	96	New+96
Coca Cola Europacific Partne	SHS	G25839104	0.0	<0.1%	42	Reduced−42
Western Un CoWU	COM	959802109	0.0	<0.1%	542	New+542
BCE IncBCE	COM NEW	05534B760	0.0	<0.1%	192	Unchanged
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.0	<0.1%	72	Unchanged
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0	<0.1%	90	Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	294	Unchanged
Invesco Exchange Traded FD T	S&P 500A EQL	46137Y609	0.0	<0.1%	111	Unchanged
Ishares TR	US INFRASTRUC	46435U713	0.0	<0.1%	62	New+62
Exelixis IncEXEL	COM	30161Q104	0.0	<0.1%	70	Reduced−810
Cooper Cos IncCOO	COM	216648501	0.0	<0.1%	53	New+53
Limbach Holdings IncLMB	COM	53263P105	0.0	<0.1%	49	Unchanged
Somnigroup International IncSGI	COM	88023U101	0.0	<0.1%	48	New+48
Chart Inds Inc	COM	16115Q308	0.0	<0.1%	18	New+18
Veeva Sys IncVEEV	CL A COM	922475108	0.0	<0.1%	21	Unchanged
Scilex Holding CoSCLX	COM NEW	80880W205	0.0	<0.1%	474	Unchanged
Asbury Automotive Group IncABG	COM	043436104	0.0	<0.1%	18	New+18
On Semiconductor CorpON	COM	682189105	0.0	<0.1%	38	Reduced−38
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0	<0.1%	117	New+117
Centerpoint Energy IncCNP	COM	15189T107	0.0	<0.1%	80	Unchanged
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.0	<0.1%	85	Unchanged
Yelp IncYELP	CL A	985817105	0.0	<0.1%	142	Unchanged
Allegro Microsystems IncALGM	COM	01749D105	0.0	<0.1%	50	Unchanged
Wedbush Ser TR	DAN IVE REVO ETF	947913109	0.0	<0.1%	91	Unchanged
DBX ETF TR	XTRACK INTL REAL	233051846	0.0	<0.1%	149	Unchanged
Keurig DR Pepper IncKDP	COM	49271V100	0.0	<0.1%	100	New+100
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	0.0	<0.1%	26	Unchanged
Dana IncDAN	COM	235825205	0.0	<0.1%	118	Added+18
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.0	<0.1%	50	Unchanged
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0	<0.1%	200	Unchanged
ACI Worldwide IncACIW	COM	004498101	0.0	<0.1%	63	New+63
Idexx Labs IncIDXX	COM	45168D104	0.0	<0.1%	6	New+6
Polaris IncPII	COM	731068102	0.0	<0.1%	46	Unchanged
American Eagle Outfitters inAEO	COM	02553E106	0.0	<0.1%	183	Unchanged
Concentrix CorpCNXC	COM	20602D101	0.0	<0.1%	136	Added+75
Fidelity Natl Information SVFIS	COM	31620M106	0.0	<0.1%	78	Reduced−240
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	400	Unchanged
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	150	Unchanged
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.0	<0.1%	501	Unchanged
Vanguard World FD	COMM SRVC ETF	92204A884	0.0	<0.1%	16	Unchanged
PPG Inds IncPPG	COM	693506107	0.0	<0.1%	24	Unchanged
Morgan Stanley ETF Trust	CALVE INDEX ETF	61774R106	0.0	<0.1%	34	Unchanged
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	136	Unchanged
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	300	Added+20
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	70	Unchanged
First TR Exchange-Traded Alp	COM SHS	33735K108	0.0	<0.1%	14	Unchanged
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0	<0.1%	104	Unchanged
Fox CorpFOXA	CL A COM	35137L105	0.0	<0.1%	50	Unchanged
Bitwise XRP ETFXRP	BENEFICIAL INT	09174F107	0.0	<0.1%	223	Unchanged
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.0	<0.1%	30	Unchanged
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0	<0.1%	50	Unchanged
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	1,319	Unchanged
New York Times Co MTN BeNYT	CL A	650111107	0.0	<0.1%	35	Unchanged
Versigent plc	ORDINARY SHARES	G9600F104	0.0	<0.1%	58	New+58
Ishares Ethereum TR	SHS	46438R105	0.0	<0.1%	200	Reduced−2,450
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	23	Reduced−5
Encompass Health CorpEHC	COM	29261A100	0.0	<0.1%	23	Unchanged
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.0	<0.1%	46	New+46
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	294	Unchanged
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0	<0.1%	75	New+75
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	105	Unchanged
Dermata Therapeutics IncDRMA	COM	249845504	0.0	<0.1%	1,732	Unchanged
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	220	Added+75
Highlander Silver CorpHSLV	COM	43087N204	0.0	<0.1%	470	Unchanged
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	62	Unchanged
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	11	Reduced−7
Macys IncM	COM	55616P104	0.0	<0.1%	89	Unchanged
Frontier Nuclear & MineralsFNUC	COM	359134103	0.0	<0.1%	1,367	Unchanged
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	120	Unchanged
Ishares TR	US OIL GS EX ETF	464288851	0.0	<0.1%	19	Unchanged
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0	<0.1%	31	New+31
Atossa Therapeutics IncATOS	COM	04962H704	0.0	<0.1%	1,066	New+1,066
Veralto CorpVLTO	COM SHS	92338C103	0.0	<0.1%	23	Unchanged
Newell Brands IncNWL	COM	651229106	0.0	<0.1%	332	New+332
Eagle Matls IncEXP	COM	26969P108	0.0	<0.1%	9	Unchanged
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	179	Unchanged
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.0	<0.1%	100	Unchanged
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	740	Added+650
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	5	Unchanged
Epam Sys IncEPAM	COM	29414B104	0.0	<0.1%	24	Added+7
Eversource EnergyES	COM	30040W108	0.0	<0.1%	26	Unchanged
Ferrari N V	COM	N3167Y103	0.0	<0.1%	5	Unchanged
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	206	Unchanged
Vuzix CorpVUZI	COM NEW	92921W300	0.0	<0.1%	626	Unchanged
Cerence IncCRNC	COM	156727109	0.0	<0.1%	159	Unchanged
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	122	Unchanged
International Flavors&FragraIFF	COM	459506101	0.0	<0.1%	22	Unchanged
Martin Marietta Matls IncMLM	COM	573284106	0.0	<0.1%	3	Unchanged
Antero Resources CorpAR	COM	03674X106	0.0	<0.1%	49	Unchanged
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	105	Unchanged
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0	<0.1%	70	Unchanged
TXNM Energy IncTXNM	COM	69349H107	0.0	<0.1%	30	Unchanged
Seabridge Gold IncSA	COM	811927102	0.0	<0.1%	65	New+65
ETF Ser Solutions	US GLB JETS	26922A842	0.0	<0.1%	50	Unchanged
Transmedics Group IncTMDX	COM	89377M109	0.0	<0.1%	25	Reduced−112
Ethan Allen Interiors IncETD	COM	297602104	0.0	<0.1%	74	Unchanged
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0	<0.1%	20	Unchanged
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	31	Unchanged
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	0.0	<0.1%	18	Unchanged
Formfactor IncFORM	COM	346375108	0.0	<0.1%	10	Unchanged
Qorvo Inc	COM	74736K101	0.0	<0.1%	17	Unchanged
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	40	Reduced−61
Liveramp Holdings IncRAMP	COM	53815P108	0.0	<0.1%	41	Unchanged
Webster Finl Corp	COM	947890109	0.0	<0.1%	20	Unchanged
Skywest IncSKYW	COM	830879102	0.0	<0.1%	15	Reduced−10
Veracyte IncVCYT	COM	92337F107	0.0	<0.1%	25	Unchanged
TMC the Metals Company IncTMC	COM	87261Y106	0.0	<0.1%	324	Unchanged
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	37	Reduced−1,858
Viasat IncVSAT	COM	92552V100	0.0	<0.1%	15	New+15
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	<0.1%	31	Unchanged
Global X FDS	GBL X HYDROGEN	37960A420	0.0	<0.1%	25	New+25
Ishares TR	S&P MC 400GR ETF	464287606	0.0	<0.1%	11	New+11
New York Life Investments Et	HEDGE MULTI STRA	45409B107	0.0	<0.1%	36	Unchanged
Moog IncMOG-A	CL A	615394202	0.0	<0.1%	3	Unchanged
Nano Nuclear Energy IncNNE	COM	63010H108	0.0	<0.1%	58	Unchanged
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	46	Unchanged
Maximus IncMMS	COM	577933104	0.0	<0.1%	22	Unchanged
Tapestry IncTPR	COM	876030107	0.0	<0.1%	8	Unchanged
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	12	Reduced−1,700
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.0	<0.1%	10	New+10
Healthstream IncHSTM	COM	42222N103	0.0	<0.1%	41	Unchanged
Poet Technologies IncPOET	COM NEW	73044W302	0.0	<0.1%	100	Unchanged
Chemours CoCC	COM	163851108	0.0	<0.1%	50	Added+1
PJT Partners IncPJT	COM CL A	69343T107	0.0	<0.1%	7	New+7
Draganfly Inc.DPRO	COM	26142Q304	0.0	<0.1%	178	New+178
Legacy Ed IncLGCY	COM	52474R207	0.0	<0.1%	82	New+82
Perpetua Resources CorpPPTA	COM	714266103	0.0	<0.1%	41	Unchanged
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	40	New+40
Atyr Pharma IncATYR	COM NEW	002120202	0.0	<0.1%	1,400	Added+1,000
Aerovironment IncAVAV	COM	008073108	0.0	<0.1%	5	Added+3
Ishares TR	MSCI USA MMENTM	46432F396	0.0	<0.1%	2	New+2
Datadog IncDDOG	CL A COM	23804L103	0.0	<0.1%	3	Reduced−18
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	11	New+11
Petmed Express IncPETS	COM	716382106	0.0	<0.1%	400	Unchanged
Curtiss Wright CorpCW	COM	231561101	0.0	<0.1%	1	Reduced−3
Richtech Robotics IncRR	CL B	765504105	0.0	<0.1%	350	Unchanged
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	19	New+19
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	7	Unchanged
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.0	<0.1%	8	New+8
Tidal Trust II	YIE MST OPT NEW	88636X732	0.0	<0.1%	53	Unchanged
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0	<0.1%	58	Unchanged
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	145	Reduced−700
Ramaco Res IncMETC	COM CL A	75134P600	0.0	<0.1%	45	Reduced−2,040
Liberty Energy IncLBRT	COM CL A	53115L104	0.0	<0.1%	22	New+22
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.0	<0.1%	11	Unchanged
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	10	New+10
Grail IncGRAL	COM	384747101	0.0	<0.1%	8	Unchanged
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.0	<0.1%	36	Unchanged
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0	<0.1%	63	Unchanged
NCR Voyix CorporationVYX	COM	62886E108	0.0	<0.1%	62	Unchanged
Jacobs Solutions IncJ	COM	46982L108	0.0	<0.1%	4	Unchanged
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0	<0.1%	13	Unchanged
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	27	New+27
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	4	Reduced−309
Badger Meter IncBMI	COM	056525108	0.0	<0.1%	3	Unchanged
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	66	Unchanged
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	73	Added+7
Nextnrg Inc	COM	652941105	0.0	<0.1%	1,212	Unchanged
WPP plc NewWPP	ADR	92937A102	0.0	<0.1%	27	Unchanged
Nutanix IncNTNX	CL A	67059N108	0.0	<0.1%	8	Unchanged
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.0	<0.1%	3	Unchanged
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.0	<0.1%	141	Added+61
Papa Johns International IncPZZA	COM	698813102	0.0	<0.1%	10	Unchanged
Five Below IncFIVE	COM	33829M101	0.0	<0.1%	2	Reduced−5
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	100	Unchanged
Uniti Group LLCUNIT	COM SHS	912932100	0.0	<0.1%	28	Unchanged
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	12	Unchanged
Eagle Bancorporation IncEGBN	COM	268948106	0.0	<0.1%	11	New+11
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	35	Unchanged
Arqit Quantum Inc	COM NEW	G0567U127	0.0	<0.1%	10	Unchanged
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	1,013	Added+2
Barclays plcBCS	ADR	06738E204	0.0	<0.1%	10	Unchanged
Workhorse Group IncWKHS	COM NEW	98138J503	0.0	<0.1%	85	Added+84
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	5	Unchanged
Garmin Ltd	SHS	H2906T109	0.0	<0.1%	1	Unchanged
SEI Exchange Traded Funds	HIGH YIELD BOND	81589A874	0.0	<0.1%	9	New+9
Ares Management CorporationARES	CL A COM STK	03990B101	0.0	<0.1%	2	New+2
Abits Group Inc	SHS NEW	G6S34K113	0.0	<0.1%	184	Unchanged
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	25	New+25
Main STR Cap CorpMAIN	COM	56035L104	0.0	<0.1%	4	New+4
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	3	Unchanged
Bausch Health Cos IncBHC	COM	071734107	0.0	<0.1%	37	Unchanged
Editas Medicine IncEDIT	COM	28106W103	0.0	<0.1%	54	Unchanged
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.0	<0.1%	10	New+10
Satellogic IncSATL	COM CL A	80401C100	0.0	<0.1%	25	New+25
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0	<0.1%	6	New+6
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	1	New+1
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	25	Unchanged
LIFE360 IncLIF	COM	532206109	0.0	<0.1%	2	Reduced−498
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	7,163	New+7,163
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	35	Unchanged
Neogen CorpNEOG	COM	640491106	0.0	<0.1%	10	Unchanged
Flexshares TR	ULTR SHO INC FD	33939L886	0.0	<0.1%	1	New+1
Roblox CorpRBLX	CL A	771049103	0.0	<0.1%	1	Unchanged
Evolv Technologies HLDNGS in	*W EXP 07/16/202	30049H110	0.0	<0.1%	8,000	Unchanged
Microcloud Hologram Inc	SHS CL A NEW	G55032174	0.0	<0.1%	28	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0	<0.1%	88	New+88
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	2	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	88	New+88
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0	<0.1%	88	New+88
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	0.0	<0.1%	1	Unchanged
Biomerica IncBMRA	COM	09061H406	0.0	<0.1%	6	Unchanged
C3 Ai IncAI	CL A	12468P104	0.0	<0.1%	1	Unchanged
Interlink Electrs IncLINK	COM NEW	458751302	0.0	<0.1%	1	Unchanged
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	1	Unchanged
Pharmacyte Biotech IncPMCB	COM NEW	71715X203	0.0	<0.1%	1	Unchanged

Sold out: 95 positions

Held at the end of the quarter before and not reported this quarter.

MCF Advisors LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Change on the quarter before
Eagle Point CR CoECC	COM	269808101	1.0	<0.1%	Sold out0
Adma Biologics IncADMA	COM	000899104	0.0	0.0%	Sold out−905
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0	0.0%	Sold out−19
Albemarle CorpALB	COM	012653101	0.0	0.0%	Sold out−11
Alcoa CorpAA	COM	013872106	0.0	0.0%	Sold out−25
Ally Finl IncALLY	COM	02005N100	0.0	0.0%	Sold out−26
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0	0.0%	Sold out−2,790
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0	0.0%	Sold out−18
Artivion IncAORT	COM	228903100	0.0	0.0%	Sold out−1,204
Assertio Holdings Inc	COM NEW	04546C304	0.0	0.0%	Sold out−100
Bio-Techne CorpTECH	COM	09073M104	0.0	0.0%	Sold out−103
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0	0.0%	Sold out−80
Carnival Corp	COMMON STOCK	143658300	0.0	0.0%	Sold out−2,371
Centrus Energy CorpLEU	CL A	15643U104	0.0	0.0%	Sold out−18
Century Communities IncCCS	COM	156504300	0.0	0.0%	Sold out−106
Charles Riv Labs International IncCRL	COM	159864107	0.0	0.0%	Sold out−16
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	0.0%	Sold out−26
Clearway Energy Inc	CL A	18539C105	0.0	0.0%	Sold out−343
Cohen & Steers Total ReturnRFI	COM	19247R103	0.0	0.0%	Sold out−365
Construction Partners IncROAD	COM CL A	21044C107	0.0	0.0%	Sold out−12
Core Natural Resources IncCNR	COM SHS	218937100	0.0	0.0%	Sold out−263
Coterra Energy Inc	COM	127097103	0.0	0.0%	Sold out−619
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0	0.0%	Sold out−800
CSG Sys International Inc	COM	126349109	0.0	0.0%	Sold out−130
Docusign IncDOCU	COM	256163106	0.0	0.0%	Sold out−125
Dupont de Nemours Inc	COM	26614N102	0.0	0.0%	Sold out−289
Eastman Chem CoEMN	COM	277432100	0.0	0.0%	Sold out−3,650
Energy Vault Holdings IncNRGV	COM	29280W109	0.0	0.0%	Sold out−250
Enhabit Inc	COM	29332G102	0.0	0.0%	Sold out−11
Evercore IncEVR	CLASS A	29977A105	0.0	0.0%	Sold out−6
Fabrinet	SHS	G3323L100	0.0	0.0%	Sold out−2
Fair Isaac CorpFICO	COM	303250104	0.0	0.0%	Sold out−6
Figma IncFIG	CLASS A COM STK	316841105	0.0	0.0%	Sold out−10
G III Apparel Group LtdGIII	COM	36237H101	0.0	0.0%	Sold out−220
Honeywell International Inc	COM	438516106	0.0	0.0%	Sold out−5,210
Hub Group IncHUBG	CL A	443320106	0.0	0.0%	Sold out−94
Insmed IncINSM	COM PAR $.01	457669307	0.0	0.0%	Sold out−6
Installed BLDG Prods IncIBP	COM	45780R101	0.0	0.0%	Sold out−50
Insulet CorpPODD	COM	45784P101	0.0	0.0%	Sold out−38
Integer Holdings CorpITGR	COM	45826H109	0.0	0.0%	Sold out−187
Invesco DB Multi-Sector CommDBO	OIL FD	46140H403	0.0	0.0%	Sold out−100
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	0.0	0.0%	Sold out−11
Invesco Exch Traded FD TR II	PURBTA MSCI US	46138E461	0.0	0.0%	Sold out−87
Invesco Exch TRD SLF Idx FD	RUSL 2000 DYNM	46138J593	0.0	0.0%	Sold out−39
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.0	0.0%	Sold out−156
Iqvia Holdings IncIQV	COM	46266C105	0.0	0.0%	Sold out−6
Ishares TR	IBONDS DEC 29	46436E205	0.0	0.0%	Sold out−424,253
Ishares TR	IBONDS DEC 2033	46436E130	0.0	0.0%	Sold out−77,210
Ishares TR	MORTGE REL ETF	46435G342	0.0	0.0%	Sold out−6,453
Jabil IncJBL	COM	466313103	0.0	0.0%	Sold out−6
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.0	0.0%	Sold out−3,110
Kinsale Cap Group IncKNSL	COM	49714P108	0.0	0.0%	Sold out−10
Kraneshares Trust	QUADRTC INT RT	500767736	0.0	0.0%	Sold out−1,067
Legence CorpLGN	CL A	52476L109	0.0	0.0%	Sold out−310
Lennox International IncLII	COM	526107107	0.0	0.0%	Sold out−339
Lumentum Holdings IncLITE	COM	55024U109	0.0	0.0%	Sold out−3
Magna International IncMGA	COM	559222401	0.0	0.0%	Sold out−23
Magnite IncMGNI	COM	55955D100	0.0	0.0%	Sold out−1,500
Mastec IncMTZ	COM	576323109	0.0	0.0%	Sold out−6
Matador Res CoMTDR	COM	576485205	0.0	0.0%	Sold out−1,250
Meritage Homes CorpMTH	COM	59001A102	0.0	0.0%	Sold out−154
Miami International Holdings IncMIAX	COM	59356Q108	0.0	0.0%	Sold out−34
MKS Inc.MKSI	COM	55306N104	0.0	0.0%	Sold out−6
M-Tron Inds Inc	RIGHT 04/15/2026	55380K133	0.0	0.0%	Sold out−140
Northwest Nat HLDG CoNWN	COM	66765N105	0.0	0.0%	Sold out−900
Oceaneering International IncOII	COM	675232102	0.0	0.0%	Sold out−38
Palomar Holdings IncPLMR	COM	69753M105	0.0	0.0%	Sold out−12
Paycom Software IncPAYC	COM	70432V102	0.0	0.0%	Sold out−39
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0	0.0%	Sold out−2,175
Pegasystems IncPEGA	COM	705573103	0.0	0.0%	Sold out−86
Proshares TR	BITCOIN ETF	74347G440	0.0	0.0%	Sold out−70
Proshares TR	ULTRAPRO SHORT S	74350P659	0.0	0.0%	Sold out−1
Protagonist Therapeutics IncPTGX	COM	74366E102	0.0	0.0%	Sold out−40
Repligen CorpRGEN	COM	759916109	0.0	0.0%	Sold out−11
RHRH	COM	74967X103	0.0	0.0%	Sold out−7
RPC IncRES	COM	749660106	0.0	0.0%	Sold out−310
Seabridge Gold Inc	COM	811916105	0.0	0.0%	Sold out−65
SM Energy CompanySM	COM	78454L100	0.0	0.0%	Sold out−408
SPDR Series Trust	STATE STREET SPD	78464A664	0.0	0.0%	Sold out−50
Spotify Technology S a	SHS	L8681T102	0.0	0.0%	Sold out−2
Terawulf IncWULF	COM	88080T104	0.0	0.0%	Sold out−903
Toll Brothers IncTOL	COM	889478103	0.0	0.0%	Sold out−12
Toronto Dominion BK OntTD	COM NEW	891160509	0.0	0.0%	Sold out−69
TRX Gold CorporationTRX	COM	87283P109	0.0	0.0%	Sold out−5,672
Ulta Beauty IncULTA	COM	90384S303	0.0	0.0%	Sold out−2
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.0	0.0%	Sold out−657
Vanguard World FD	UTILITIES ETF	92204A876	0.0	0.0%	Sold out−26
Visteon CorpVC	COM NEW	92839U206	0.0	0.0%	Sold out−80
Waste Connections IncWCN	COM	94106B101	0.0	0.0%	Sold out−30
Waystar HLDG CorpWAY	COM	946784105	0.0	0.0%	Sold out−287
Weatherford International plc	ORD SHS	G48833118	0.0	0.0%	Sold out−129
Willscot Holdings CorpWSC	COM CL A	971378104	0.0	0.0%	Sold out−277
Wingstop IncWING	COM	974155103	0.0	0.0%	Sold out−18
York Space Systems IncYSS	COM	987084100	0.0	0.0%	Sold out−222
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0	0.0%	Sold out−344

Source: SEC EDGAR, Form 13F-HR, accession 0001602905-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.