Investor

MCF Advisors LLC

CIK 0001602905 · filed 2026-05-11 · SEC filing

Q1 2026 Q4 2025

13F book

$2.28B

Positions

1338

285 new · 80 sold

Largest name

12.4%

Vanguard Index Fds

Est. mark

−$21.2M

Price effect on 1052 names still held. Flow $493.4M.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Vanguard Index Fds	—	474.3K	$283.4M	12.4%	−$13.6M	Added−$4.35M
Ishares Tr	—	1.62M	$135.8M	6.0%	$1.75M	Added$3.57M
Spdr S&P 500 Etf Tr	—	148K	$96.4M	4.2%	−$4.48M	Added−$343.4K
Ishares Tr	—	4.17M	$95.4M	4.2%	−$479K	Cut−$2M
Spdr Series Trust	—	3.03M	$91.1M	4.0%	−$389.7K	Added$531.8K
Ishares Inc	—	1.19M	$83.1M	3.6%	$3M	Added$3.35M
Ishares Tr	—	1.08M	$73.1M	3.2%	$1.55M	Added$6.15M
Schwab Strategic Tr	—	2.76M	$66.9M	2.9%	−$271.2K	Added$791.1K
Blackrock Etf Trust Ii	—	1.2M	$62.2M	2.7%	−$940.6K	Added$3.1M
Ishares Tr	—	844K	$59.2M	2.6%	$1.83K	Added$59.1M
Schwab Strategic Tr	—	1.84M	$56.4M	2.5%	$1.02M	Added$47.8M
Vanguard Index Fds	—	270K	$53M	2.3%	$1.38M	Added$2.37M
Ishares Tr	—	69.2K	$45.2M	2.0%	−$2.2M	Cut−$2.37M
Ishares Tr	—	362.2K	$45M	2.0%	$1.39M	Added$4.52M
Ishares Tr	—	211.4K	$40.6M	1.8%	−$2.85K	Added$40.5M
Ishares Tr	—	759.8K	$38.9M	1.7%	−$410.3K	Cut−$581.5K
Ishares Tr	—	376.2K	$34.1M	1.5%	$402.6K	Cut−$837.3K
Franklin Templeton Etf Tr	—	812.2K	$32.3M	1.4%	—	New
Ishares Tr	—	317.3K	$30.9M	1.4%	$9.09K	Added$29.9M
Apple Inc.	AAPL	110.3K	$28M	1.2%	−$1.63M	Added$3.5M
Abrdn Etfs	—	1.14M	$27.7M	1.2%	$5.42M	Cut$5.29M
Capital Grp Fixed Incm Etf T	—	1.14M	$25.5M	1.1%	—	New
J P Morgan Exchange Traded F	—	509K	$24.1M	1.1%	—	New
Dimensional Etf Trust	—	645.4K	$21.9M	1.0%	—	New
T Rowe Price Etf Inc	—	421.8K	$21M	0.9%	—	New
Schwab Strategic Tr	—	737.2K	$18.9M	0.8%	−$936.3K	Cut−$1.68M
Nvidia Corp	NVDA	103.4K	$18M	0.8%	−$944.5K	Added$3.47M
Microsoft Corp	MSFT	44.3K	$16.4M	0.7%	−$4.2M	Added−$1.5M
Ishares Tr	—	37.7K	$16.1M	0.7%	−$72.9K	Added$15.3M
Ishares Tr	—	163.1K	$15.8M	0.7%	$155.1K	Added$2.3M
American Centy Etf Tr	—	135.5K	$15.1M	0.7%	−$81.3K	Cut−$940.6K
Vanguard Growth Etf	—	30.4K	$13.3M	0.6%	−$1.53M	Added−$1.37M
Spdr S&P Midcap 400 Etf Tr	—	21K	$13M	0.6%	$275.7K	Cut$200.1K
Procter And Gamble Co	PG	81.1K	$11.7M	0.5%	$45.3K	Added$5.96M
J P Morgan Exchange Traded F	—	195.1K	$11.1M	0.5%	—	New
Vanguard Whitehall Fds	—	72.3K	$10.7M	0.5%	$58.3K	Added$8.89M
Spdr Series Trust	—	304.3K	$10.2M	0.4%	—	New
Ishares Tr	—	116.2K	$10.1M	0.4%	$232.5K	Cut−$229.2K
Ishares Tr	—	424.3K	$9.87M	0.4%	−$53.8K	Added$1.19M
Ishares Tr	—	37.2K	$9.22M	0.4%	$68.4K	Cut−$2.12M
Alphabet Inc	—	31.9K	$9.16M	0.4%	−$743.9K	Added$8.38K
Amazon Com Inc	AMZN	38.5K	$8.02M	0.4%	−$721.8K	Added$636.9K
Vaneck Etf Trust	—	82.9K	$8.02M	0.4%	−$568.7K	Cut−$814.9K
Jpmorgan Chase & Co.	—	26.8K	$7.88M	0.3%	−$605K	Added$934K
Broadcom Inc.	AVGO	22.4K	$6.94M	0.3%	−$594.9K	Added$1.32M
Spdr Series Trust	—	74.4K	$6.82M	0.3%	$19.3K	Cut−$1.5M
Berkshire Hathaway Inc Del	—	14K	$6.73M	0.3%	−$247.7K	Added$1.42M
Ishares Tr	—	255K	$6.44M	0.3%	−$27.7K	Added$3.72M
Ishares Tr	—	251.7K	$6.37M	0.3%	−$30.4K	Added$189.2K
Vanguard Intl Equity Index F	—	116.3K	$6.28M	0.3%	$33.7K	Cut−$1.19M
Ishares Tr	—	63.1K	$6.26M	0.3%	−$2.91K	Added$5.79M
Fidelity Merrimack Str Tr	—	135.1K	$6.19M	0.3%	−$68.9K	Cut−$476.4K
Vanguard Index Fds	—	19.3K	$6.18M	0.3%	−$250.2K	Added$372.8K
Ishares Tr	—	251.7K	$6.1M	0.3%	−$9.67K	Added$236.5K
Johnson & Johnson	JNJ	24.4K	$5.97M	0.3%	$711.2K	Added$2.05M
Invesco Qqq Tr	—	9.77K	$5.64M	0.2%	−$297.9K	Added$713.9K
Ishares Tr	—	230.5K	$5.59M	0.2%	$2.3K	Added$37.1K
Ishrs 10 Yr Invest Grade	—	111.9K	$5.55M	0.2%	−$88.5K	Added$108.2K
Visa Inc.	V	17.7K	$5.34M	0.2%	−$763.8K	Added−$182.6K
Vanguard Specialized Funds	—	24.1K	$5.19M	0.2%	−$113.9K	Cut−$179.1K
Vanguard Whitehall Fds	—	55.7K	$4.93M	0.2%	−$166.5K	Cut−$172.5K
Exxon Mobil Corp	—	27.9K	$4.74M	0.2%	$1.14M	Added$1.96M
Vanguard Scottsdale Fds	—	77.1K	$4.52M	0.2%	−$14.6K	Cut−$366.5K
Meta Platforms, Inc.	META	7.63K	$4.36M	0.2%	−$584.2K	Added−$19.5K
Wesbanco Inc	—	124.6K	$4.35M	0.2%	$155.8K	Cut$147.5K
Amgen Inc	AMGN	11.7K	$4.1M	0.2%	$256.6K	Added$677.7K
Walmart Inc.	WMT	32.9K	$4.1M	0.2%	$321.8K	Added$1.37M
Alphabet Inc	—	13.8K	$3.95M	0.2%	−$314.5K	Added$287.9K
Home Depot, Inc.	HD	11.9K	$3.9M	0.2%	−$134.9K	Added$848.1K
Chevron Corp New	CVX	18.7K	$3.86M	0.2%	$677.2K	Added$1.97M
Cummins Inc	CMI	7.04K	$3.79M	0.2%	$133.8K	Added$1.31M
Moodys Corp	—	8.64K	$3.77M	0.2%	−$588.5K	Added−$260.8K
Ishares Tr	—	171K	$3.74M	0.2%	−$30.6K	Added−$7.48K
Ge Aerospace	—	13.1K	$3.72M	0.2%	−$201.9K	Added$1.15M
Thermo Fisher Scientific Inc.	TMO	7.17K	$3.53M	0.2%	−$457.4K	Added$510.3K
Nextera Energy Inc	—	37.2K	$3.46M	0.2%	$399.4K	Added$912.1K
American Centy Etf Tr	—	40.7K	$3.45M	0.2%	$102.7K	Cut$87.1K
Vanguard Index Fds	—	15.8K	$3.44M	0.2%	$273	Added$3.43M
Vanguard Index Fds	—	11.5K	$3.3M	0.1%	−$34.8K	Added−$26.2K
Fifth Third Bancorp	—	70.2K	$3.28M	0.1%	−$24K	Added$90.1K
Eli Lilly & Co	LLY	3.53K	$3.24M	0.1%	−$428.2K	Added$271.7K
Boeing Co	—	16.2K	$3.22M	0.1%	−$262.4K	Added$69K
Ishares Tr	—	153.5K	$3.21M	0.1%	−$33.5K	Added−$11.6K
Schwab Strategic Tr	—	127.1K	$3.19M	0.1%	−$51K	Added$2.01M
Bank America Corp	—	61.9K	$3.02M	0.1%	−$348.6K	Added−$47.3K
Caseys Gen Stores Inc	—	4.08K	$2.97M	0.1%	—	New
Merck & Co., Inc.	MRK	24.3K	$2.94M	0.1%	$290.2K	Added$903.9K
Vanguard Bd Index Fds	—	37.3K	$2.92M	0.1%	−$14.8K	Added$951
Dimensional Etf Trust	—	40.9K	$2.91M	0.1%	$59.8K	Cut−$587.2K
Oracle Corp	—	19.7K	$2.9M	0.1%	−$838.3K	Added−$515.4K
Gmo Etf Trust	—	79.1K	$2.87M	0.1%	−$175.5K	Cut−$1.17M
AbbVie Inc.	ABBV	13K	$2.84M	0.1%	−$136.5K	Added$2.29K
Caterpillar Inc	CAT	3.98K	$2.82M	0.1%	$507K	Added$680.5K
RTX Corp	RTX	14.5K	$2.8M	0.1%	$116.4K	Added$557K
Gilead Sciences, Inc.	GILD	20K	$2.78M	0.1%	$243.8K	Added$984K
American Express Co	AXP	8.89K	$2.69M	0.1%	−$429K	Added$338.4K
Coca Cola Co	KO	34.9K	$2.67M	0.1%	$207.3K	Added$484.6K
Cisco Sys Inc	—	33.3K	$2.58M	0.1%	$16.5K	Added$318.4K
Ishares Tr	—	24.2K	$2.57M	0.1%	−$23.3K	Held
Ishares Tr	—	20K	$2.56M	0.1%	−$173.2K	Added−$128.4K
State Srt Spdr Prtfl Hgh	—	108.1K	$2.52M	0.1%	−$37.8K	Cut−$300.4K
Vanguard Tax-Managed Fds	—	38.2K	$2.45M	0.1%	$58.4K	Added$179.5K
Ishares Tr	—	17.2K	$2.33M	0.1%	$191K	Added$684.1K
Pimco Etf Tr	—	24.3K	$2.24M	0.1%	−$29.1K	Cut−$630.5K
GE Vernova Inc.	GEV	2.49K	$2.17M	0.1%	$248.6K	Added$1.43M
Union Pac Corp	—	8.88K	$2.16M	0.1%	$98K	Added$151.9K
Vanguard Malvern Fds	—	27.5K	$2.13M	0.1%	−$13.5K	Added$83.8K
Cincinnati Finl Corp	—	13.4K	$2.13M	0.1%	−$76.4K	Added$514
Tesla, Inc.	TSLA	5.69K	$2.12M	0.1%	−$443.6K	Cut−$566.8K
Vanguard Intl Equity Index F	—	27K	$2.03M	0.1%	$39.3K	Added$150.4K
Ishares Tr	—	77.2K	$2M	0.1%	−$22.2K	Added−$9.04K
Phillips 66	PSX	10.9K	$1.99M	0.1%	$345.8K	Added$1.15M
Schwab Strategic Tr	—	64K	$1.98M	0.1%	$57K	Cut$56.5K
Us Bancorp Del	—	36.6K	$1.92M	0.1%	−$39.6K	Added$305.2K
Progressive Corp	—	9.63K	$1.91M	0.1%	−$71.7K	Added$1.36M
Lowes Cos Inc	—	8.06K	$1.91M	0.1%	−$15K	Added$1.17M
Spdr Index Shs Fds	—	41.3K	$1.89M	0.1%	$51.2K	Held
Mcdonalds Corp	MCD	5.97K	$1.86M	0.1%	$25.8K	Added$324.8K
Pnc Finl Svcs Group Inc	—	8.81K	$1.83M	0.1%	−$4.74K	Added$333K
United Rentals, Inc.	URI	2.51K	$1.83M	0.1%	−$7.03K	Added$1.76M
Hillman Solutions Corp.	HLMN	212.8K	$1.77M	0.1%	−$72.4K	Held
Intel Corp	INTC	40.1K	$1.77M	0.1%	$278.3K	Added$348.2K
Oreilly Automotive Inc	—	19.1K	$1.77M	0.1%	$19K	Added$190.5K
Ishares Gold Tr	—	20K	$1.76M	0.1%	$139.6K	Cut$133.1K
Costco Whsl Corp New	—	1.72K	$1.72M	0.1%	$156.2K	Added$713.3K
Rockwell Automation, Inc	ROK	4.74K	$1.7M	0.1%	−$98K	Added$441.4K
Capital One Finl Corp	—	8.99K	$1.64M	0.1%	−$284.3K	Added$489.9K
Pepsico Inc	PEP	10.4K	$1.61M	0.1%	$92.1K	Added$352.8K
Alcon Inc	ALC	20.7K	$1.56M	0.1%	−$71.3K	Added−$66.2K
Texas Instrs Inc	—	7.83K	$1.52M	0.1%	$107.1K	Added$620.6K
Microvision Inc Del	—	2.33M	$1.49M	0.1%	−$390.7K	Added−$236.7K
Ross Stores, Inc.	ROST	6.84K	$1.48M	0.1%	$47.1K	Added$1.25M
Vertiv Holdings Co	VRT	5.88K	$1.47M	0.1%	$482.4K	Added$590.4K
Schwab Charles Corp	—	15.6K	$1.47M	0.1%	−$73.1K	Added$235.8K
Global X Fds	—	17.7K	$1.38M	0.1%	−$72.5K	Cut−$157.1K
Pimco Etf Tr	—	13.7K	$1.38M	0.1%	−$1.76K	Added$43.6K
Netflix Inc	NFLX	14.2K	$1.36M	0.1%	$33.9K	Cut−$133.9K
Eaton Corp Plc	ETN	3.81K	$1.36M	0.1%	$145.3K	Added$180K
Truist Finl Corp	—	29K	$1.33M	0.1%	−$93.9K	Held
Humana Inc	HUM	7.55K	$1.31M	0.1%	−$273K	Added$464.9K
Ishares Tr	—	10.9K	$1.3M	0.1%	$51.8K	Added$51.9K
Automatic Data Processing In	—	6.33K	$1.3M	0.1%	−$306.8K	Added−$173.4K
Cboe Global Mkts Inc	—	4.53K	$1.27M	0.1%	$5.41K	Added$1.23M
Hormel Foods Corp	—	56K	$1.27M	0.1%	−$52.7K	Added$78.8K
Mastercard Inc	MA	2.49K	$1.25M	0.1%	−$114.1K	Added$332.6K
Verizon Communications Inc	VZ	24.7K	$1.24M	0.1%	$174.3K	Added$492.7K
Vanguard Index Fds	—	5.96K	$1.23M	0.1%	−$15.7K	Added$245.6K
Conocophillips	COP	9.29K	$1.23M	0.1%	$119.9K	Added$933.8K
Ishares Tr	—	47.4K	$1.22M	0.1%	−$14.2K	Held
Ishares Tr	—	5.55K	$1.22M	0.1%	$22.6K	Held
Archer-Daniels-Midland Co	ADM	16.5K	$1.2M	0.1%	$250.1K	Cut$232.1K
Altria Group, Inc.	MO	17.7K	$1.19M	0.1%	$142.1K	Added$185.1K
Honeywell Intl Inc	—	5.21K	$1.18M	0.1%	$144.1K	Added$269.7K
Enterprise Prods Partners L	—	30.8K	$1.16M	0.1%	$55.9K	Added$853.6K
International Business Machs	—	4.73K	$1.15M	0.1%	−$172.3K	Added$196.6K
Morgan Stanley	—	6.89K	$1.13M	0.1%	−$64K	Added$257.5K
Lockheed Martin Corp	LMT	1.87K	$1.13M	0.1%	$161.9K	Added$481K
Vaneck Etf Trust	—	33K	$1.13M	0.0%	−$83.6K	Cut−$97.5K
Deere & Co	DE	1.98K	$1.12M	0.0%	$83.4K	Added$721.1K
Comcast Corp New	—	38.9K	$1.12M	0.0%	−$34.9K	Added$231.8K
Ishares Silver Tr	—	15.8K	$1.08M	0.0%	$58.9K	Cut−$116.7K
Chemed Corp New	—	2.78K	$1.05M	0.0%	−$25.1K	Added$836.9K
Wisdomtree Tr	—	11.5K	$1.02M	0.0%	$6.82K	Added$542.8K
3M CO	MMM	7.03K	$1.02M	0.0%	−$104.3K	Added−$102.5K
Ishares Tr	—	8.97K	$1.01M	0.0%	−$35.2K	Added$587.3K
General Dynamics Corp	GD	2.95K	$1.01M	0.0%	$17.8K	Added$91.2K
Ishares Tr	—	38.5K	$1M	0.0%	−$11.9K	Held
Marathon Pete Corp	—	4.1K	$1M	0.0%	$327.5K	Added$347.3K
Fastenal Co	FAST	21.6K	$1M	0.0%	$22.9K	Added$853.4K
Pinnacle West Cap Corp	—	9.75K	$982K	0.0%	$117.5K	Cut$113.7K
Bristol-Myers Squibb Co	—	16.2K	$980.6K	0.0%	$106.6K	Added$123.7K
Wells Fargo Co New	—	12.3K	$979K	0.0%	−$126.3K	Added$112.8K
Markel Group Inc.	MKL	510	$976.2K	0.0%	−$120.1K	Held
Prologis Inc.	—	7.27K	$961.3K	0.0%	$22.8K	Added$314.5K
Ishares Tr	—	6.63K	$959.9K	0.0%	$21.2K	Added$117.7K
BlackRock, Inc.	BLK	996	$958.1K	0.0%	−$71.4K	Added$249.9K
Kroger Co	KR	12.9K	$935.9K	0.0%	$18.7K	Added$817.4K
Ishares Tr	—	6.42K	$935.4K	0.0%	$30.1K	Added$30.3K
Citigroup Inc	—	8.2K	$930.1K	0.0%	−$25.8K	Added$12K
Landstar Sys Inc	—	5.79K	$927.7K	0.0%	—	New
Select Sector Spdr Tr	—	18.7K	$924.9K	0.0%	−$74.2K	Added$172.7K
NIKE, Inc.	NKE	17.3K	$918.5K	0.0%	−$109.2K	Added$277.8K
Pfizer Inc	PFE	32.6K	$915.9K	0.0%	$86.4K	Added$239.2K
Mckesson Corp	MCK	1.05K	$910.3K	0.0%	$46.5K	Added$63K
Ishares Tr	—	17K	$906.1K	0.0%	−$149.5K	Cut−$160.8K
Graco Inc	GGG	10.7K	$903.5K	0.0%	$107	Added$900.2K
Williams Sonoma Inc	WSM	4.94K	$901.4K	0.0%	$314	Added$886.4K
Unitedhealth Group Inc	UNH	3.28K	$888.2K	0.0%	−$189.7K	Added−$164K
Philip Morris Intl Inc	—	5.25K	$874.6K	0.0%	$19K	Added$245.4K
Abbott Labs	ABT	8.32K	$854K	0.0%	−$117.3K	Added$204K
Duke Energy Corp New	—	6.31K	$825.7K	0.0%	$57.8K	Added$332.4K
Crown Castle Inc.	CCI	10K	$813.7K	0.0%	−$54.4K	Added$174.3K
Waste Mgmt Inc Del	—	3.53K	$810.4K	0.0%	$35.5K	Added$35.8K
Mgm Resorts International	MGM	21.6K	$799.9K	0.0%	$9.56K	Added$128.6K
Goldman Sachs Group Inc	—	933	$789.3K	0.0%	−$11.9K	Added$472K
Spdr Series Trust	—	7.86K	$781.5K	0.0%	$1.69K	Cut−$76.9K
First Tr Exchange-Traded Fd	—	17.3K	$755.5K	0.0%	$100.2K	Cut$96.7K
Schwab Strategic Tr	—	22.7K	$747.8K	0.0%	$4.54K	Held
Ishares Tr	—	16.1K	$744.4K	0.0%	−$5.64K	Cut−$145.3K
Ishares Tr	—	3.47K	$740.9K	0.0%	$6.47K	Added$335.8K
Hartford Insurance Group Inc	—	5.44K	$738.4K	0.0%	−$11K	Added$154.2K
Sherwin Williams Co	SHW	2.23K	$713.2K	0.0%	−$567	Added$660.4K
Resmed Inc	—	3.1K	$696.6K	0.0%	—	New
Taiwan Semiconductor Mfg Ltd	—	2.04K	$691.6K	0.0%	$15.9K	Added$550.9K
Tjx Cos Inc New	—	4.32K	$689.8K	0.0%	$16.6K	Added$271.6K
Disney Walt Co	—	7.15K	$689.4K	0.0%	−$115.1K	Added−$41.1K
Qualcomm Inc	—	5.29K	$680.7K	0.0%	−$223.5K	Cut−$604.6K
Capital Grp Fixed Incm Etf T	—	25.7K	$674.6K	0.0%	—	New
Vanguard Mun Bd Fds	—	13.5K	$672.8K	0.0%	−$5.38K	Cut−$10.6K
Accenture Plc Ireland	—	3.36K	$665.8K	0.0%	−$58K	Added$443.2K
Advanced Micro Devices Inc	AMD	3.27K	$664.8K	0.0%	−$23.8K	Added$190.7K
State Str Corp	—	5.25K	$664.7K	0.0%	—	New
Allstate Corp	—	3.2K	$664.2K	0.0%	−$397	Added$587K
Mettler Toledo International Inc/	MTD	512	$645.7K	0.0%	−$799	Added$637.4K
Williams Cos Inc	—	8.86K	$644.9K	0.0%	$66.7K	Added$328.8K
Price T Rowe Group Inc	TROW	7.08K	$638.3K	0.0%	−$65.8K	Added$88.5K
Select Sector Spdr Tr	—	4.78K	$635.4K	0.0%	−$16.7K	Added$417.6K
Cintas Corp	CTAS	3.72K	$628.9K	0.0%	−$12.7K	Added$502.9K
Dicks Sporting Goods Inc	—	3.12K	$623K	0.0%	—	New
American Finl Group Inc Ohio	—	4.87K	$621.7K	0.0%	−$42.8K	Added−$30K
Kimberly Clark Corp	KMB	6.28K	$614.1K	0.0%	−$21.9K	Added$86.7K
Marriott Intl Inc New	—	1.85K	$606.1K	0.0%	$30.4K	Added$46.7K
Chubb Limited	—	1.85K	$606K	0.0%	$15.2K	Added$261.6K
Valero Energy Corp	—	2.43K	$600.9K	0.0%	$84.9K	Added$437K
Schwab Strategic Tr	—	24.1K	$596.1K	0.0%	$17.1K	Cut$12.3K
Illinois Tool Wks Inc	—	2.23K	$583.9K	0.0%	$20.2K	Added$231.3K
Snap-on Inc	SNA	1.58K	$575.1K	0.0%	$28.8K	Added$43.3K
Cvs Health Corp	CVS	7.96K	$571.3K	0.0%	−$34.7K	Added$206.2K
American Centy Etf Tr	—	5.7K	$569.5K	0.0%	$33.6K	Cut−$32.2K
Spdr Series Trust	—	3.88K	$566.2K	0.0%	$25.5K	Added$42.3K
First Tr Exchange Traded Fd	—	3.45K	$564.8K	0.0%	$210	Added$561.7K
Select Sector Spdr Tr	—	3.8K	$557K	0.0%	−$31K	Cut−$69.7K
Emerson Elec Co	—	4.25K	$556.4K	0.0%	−$3.03K	Added$316.8K
Starbucks Corp	SBUX	6.17K	$553K	0.0%	$14.8K	Added$322.4K
Canadian Pacific Kansas City	—	7.01K	$552.3K	0.0%	$34.8K	Added$41.6K
Ishares Tr	—	2.62K	$552.2K	0.0%	−$1.12K	Added$294.5K
Global X Fds	—	11.4K	$551.5K	0.0%	$42.3K	Held
Ebay Inc	EBAY	6.06K	$551.3K	0.0%	$8.09K	Added$372.5K
Labcorp Holdings Inc.	LH	2.06K	$549.4K	0.0%	—	New
United Parcel Service Inc	UPS	5.56K	$547.3K	0.0%	−$4.54K	Cut−$35.4K
Vanguard Whitehall Fds	—	5.74K	$541.3K	0.0%	$24.4K	Cut−$133.2K
Ishares Tr	—	8.34K	$539.9K	0.0%	$143.7K	Held
Bitwise Funds Trust	—	28.4K	$536.1K	0.0%	−$27.5K	Added$23.5K
Broadridge Finl Solutions In	—	3.27K	$534.8K	0.0%	−$45.4K	Added$366.2K
Ingersoll Rand Inc.	IR	6.64K	$532K	0.0%	$5.85K	Added$17.2K
Ishares Tr	—	20.9K	$528.6K	0.0%	—	New
Micron Technology Inc	MU	1.56K	$526.2K	0.0%	$42.3K	Added$295.5K
Vanguard Index Fds	—	1.99K	$521.7K	0.0%	$3.87K	Added$272K
Marsh & Mclennan Cos Inc	—	3K	$520.4K	0.0%	−$19.5K	Added$222.6K
American Centy Etf Tr	—	8.67K	$520K	0.0%	$14.5K	Cut−$24.9K
Shopify Inc.	SHOP	4.33K	$513.5K	0.0%	−$183.3K	Cut−$198.9K
Global X Fds	—	7.17K	$508K	0.0%	—	New
Parker-Hannifin Corp	PH	567	$507.3K	0.0%	$2.92K	Added$364.4K
Blackstone Mtg Tr Inc	—	26.4K	$505.9K	0.0%	−$11.7K	Cut−$64K
Etf Ser Solutions	—	4.71K	$505.6K	0.0%	−$11.1K	Held
Tyler Technologies Inc	TYL	1.47K	$504K	0.0%	−$164.2K	Cut−$419.4K
Select Sector Spdr Tr	—	11K	$503.3K	0.0%	$13.1K	Added$329.1K
At&T Inc	—	17.3K	$501.1K	0.0%	$62.4K	Added$127.9K
Air Prods & Chems Inc	—	1.72K	$499.1K	0.0%	$48.9K	Added$220.9K
Starwood Ppty Tr Inc	—	28.8K	$496.7K	0.0%	−$36.6K	Held
Kla Corp	KLAC	335	$493.5K	0.0%	$61.5K	Added$202.9K
Crowdstrike Hldgs Inc	—	1.26K	$492.3K	0.0%	−$98.8K	Cut−$101.1K
Ishares Tr	—	21.4K	$490.8K	0.0%	−$2.78K	Added−$1.58K
Vanguard Index Fds	—	1.9K	$488.7K	0.0%	−$41.4K	Held
Ark Etf Tr	—	7.14K	$482.5K	0.0%	−$1.13K	Added$473.2K
Salesforce, Inc.	CRM	2.57K	$480.5K	0.0%	−$76.4K	Added$222.9K
American Intl Group Inc	—	6.27K	$472K	0.0%	−$64.2K	Added−$61.6K
Stryker Corp	SYK	1.43K	$471.6K	0.0%	−$26.5K	Added$58.4K
Ball Corp	BALL	7.87K	$465.2K	0.0%	$1.1K	Added$455.7K
Palantir Technologies Inc.	PLTR	3.18K	$464.6K	0.0%	−$99.9K	Cut−$101.7K
Spdr Series Trust	—	8.2K	$464K	0.0%	−$1.85K	Added$7.71K
Corning Inc	—	3.36K	$457.1K	0.0%	$7.21K	Added$444.1K
Vanguard World Fd	—	654	$456.3K	0.0%	−$2.97K	Added$416.4K
Invesco Exchange Traded Fd T	—	4.41K	$456K	0.0%	—	New
Invesco Exchange Traded Fd T	—	6.5K	$453.1K	0.0%	$20.7K	Held
J P Morgan Exchange Traded F	—	8.91K	$450.8K	0.0%	—	New
Tidal Trust Ii	—	7.28K	$450.4K	0.0%	$3	Added$450.3K
Wisdomtree Tr	—	8.52K	$447.4K	0.0%	$7.55K	Added$14K
Exelon Corp	EXC	8.94K	$438.2K	0.0%	$30.1K	Added$196.4K
Advisors Inner Circle Fd Iii	—	10.8K	$432.8K	0.0%	−$30.6K	Added−$26.5K
Vanguard Malvern Fds	—	8.41K	$420K	0.0%	$4.12K	Held
Pimco Etf Tr	—	4.38K	$420K	0.0%	−$2.07K	Cut−$198.9K
Lam Research Corp	LRCX	1.96K	$419.6K	0.0%	$65.6K	Added$154.5K
Rollins Inc	ROL	7.85K	$419.3K	0.0%	—	New
Atlassian Corp	TEAM	6.13K	$418.1K	0.0%	−$575.2K	Held
Freeport-Mcmoran Inc	FCX	7.05K	$414.2K	0.0%	$50.6K	Added$92.5K
Invesco Exchange Traded Fd T	—	2.15K	$413.6K	0.0%	$90	Added$365.7K
Norfolk Southn Corp	—	1.43K	$410.1K	0.0%	−$1.63K	Added$136.1K
Travelers Companies, Inc.	TRV	1.41K	$409.7K	0.0%	$315	Added$340.9K
Huntington Bancshares Inc	—	25.9K	$408.7K	0.0%	−$9.31K	Added$313.5K
Select Sector Spdr Tr	—	6.62K	$405.6K	0.0%	$85.4K	Added$174.9K
Wisdomtree Tr	—	5.88K	$400.1K	0.0%	$12.6K	Held
Churchill Downs Inc	CHDN	4.45K	$399.5K	0.0%	−$108.3K	Added−$107.7K
Vanguard Index Fds	—	2.15K	$395.5K	0.0%	$14.8K	Held
Corteva, Inc.	CTVA	4.65K	$389.4K	0.0%	$47.3K	Added$199.2K
Analog Devices Inc	ADI	1.21K	$384.6K	0.0%	$45.4K	Added$123K
Spdr Gold Tr	—	887	$381.7K	0.0%	$5.5K	Added$317.5K
Dell Technologies Inc.	DELL	2.28K	$373.7K	0.0%	$81.8K	Added$104.6K
Hershey Co	HSY	1.77K	$367.3K	0.0%	$19.5K	Added$230.1K
Factset Resh Sys Inc	—	1.69K	$366.5K	0.0%	−$19.3K	Added$289.9K
Johnson Ctls Intl Plc	—	2.78K	$364.9K	0.0%	$28.1K	Added$64.1K
Gartner Inc	IT	2.27K	$359.9K	0.0%	−$5.64K	Added$344.8K
Southern Co	—	3.71K	$357.7K	0.0%	$29K	Added$86.3K
Tema Etf Trust	—	10.4K	$357.4K	0.0%	—	New
Bitwise Bitcoin Etf Tr	—	9.7K	$357.1K	0.0%	−$71.1K	Added$42.5K
Schwab Strategic Tr	—	12.8K	$356.1K	0.0%	$8.18K	Held
Ishares Tr	—	2.34K	$353.7K	0.0%	$6.94K	Added$258.3K
Diamondback Energy, Inc.	FANG	1.78K	$352K	0.0%	$84.4K	Cut$79.7K
Constellation Energy Corp	CEG	1.26K	$351.6K	0.0%	−$85.1K	Added−$54.3K
Targa Res Corp	—	1.38K	$345.4K	0.0%	$58.5K	Added$182.4K
Kinder Morgan Inc Del	—	10.2K	$343.6K	0.0%	$38.2K	Added$169.7K
Halliburton Co	HAL	8.64K	$336.8K	0.0%	$70.6K	Added$150.8K
American Elec Pwr Co Inc	—	2.57K	$336.8K	0.0%	$36.7K	Added$68.7K
Omega Healthcare Invs Inc	—	7.68K	$336.6K	0.0%	−$677	Added$278.9K
Medtronic Plc	MDT	3.83K	$334.4K	0.0%	−$6.44K	Added$268.4K
Ishares Tr	—	5.88K	$333.6K	0.0%	$12.2K	Held
Monolithic Pwr Sys Inc	—	301	$330.1K	0.0%	$45.9K	Added$109.5K
Vaneck Etf Trust	—	3.59K	$329.5K	0.0%	$21.5K	Cut−$12.8K
Pgim Etf Tr	—	6.49K	$321.6K	0.0%	−$1.58K	Cut−$903K
Ishares Tr	—	7.54K	$320.8K	0.0%	$18.7K	Added$82.8K
Electronic Arts Inc.	EA	1.57K	$319.9K	0.0%	−$150	Added$253.1K
Tractor Supply Co	—	7.04K	$319.1K	0.0%	—	New
Schwab Strategic Tr	—	6.49K	$317.3K	0.0%	$24.1K	Held
Elevance Health Inc Formerly	—	1.08K	$315.9K	0.0%	−$60.5K	Added−$50.2K
Schwab Strategic Tr	—	10.8K	$315.5K	0.0%	$6.5K	Added$6.62K
Paychex Inc	PAYX	3.42K	$315.3K	0.0%	−$28K	Added$158.8K
Fidelity Covington Trust	—	1.51K	$313.8K	0.0%	−$22.4K	Added$9.67K
Cbre Group, Inc.	CBRE	2.31K	$312.8K	0.0%	−$11.8K	Added$238.2K
Vanguard Star Fds	—	3.99K	$308K	0.0%	$6.67K	Cut−$366K
Fedex Corp	FDX	860	$307.6K	0.0%	—	New
Commerce Bancshares Inc	—	6.2K	$305.1K	0.0%	−$5.1K	Added$220.2K
Palo Alto Networks Inc	PANW	1.88K	$301.4K	0.0%	−$7.74K	Added$241.7K
V F Corp	VFC	17.7K	$301.3K	0.0%	−$17.1K	Added$16.7K
Ishares Tr	—	945	$300.6K	0.0%	−$16K	Added$80K
Metlife Inc	—	4.24K	$299.6K	0.0%	−$30.2K	Added$9.62K
Newmont Corp	—	2.73K	$295.5K	0.0%	$19.5K	Added$64.2K
Qnity Electronics, Inc.	Q	2.54K	$293.7K	0.0%	$81.1K	Added$97.3K
Spdr Series Trust	—	9.49K	$292.1K	0.0%	$462	Cut−$44.9K
Republic Bancorp Inc /Ky/	RBCAA	4.11K	$291.7K	0.0%	$6.56K	Added$6.63K
Devon Energy Corp New	—	5.76K	$289.8K	0.0%	$78.5K	Added$79.7K
Ishares Inc	—	3.63K	$285.2K	0.0%	$1.35K	Added$268.4K
Eastman Chem Co	—	3.65K	$281.6K	0.0%	—	New
F N B Corp	—	16.8K	$280.8K	0.0%	—	New
Vanguard Index Fds	—	3.14K	$278.3K	0.0%	$658	Held
Mondelez Intl Inc	—	4.77K	$276.5K	0.0%	$12K	Added$108.6K
Paypal Hldgs Inc	—	6.05K	$273.5K	0.0%	−$44.8K	Added$74.4K
Capital Group New Geography	—	8.61K	$271.9K	0.0%	—	New
Uber Technologies, Inc	UBER	3.77K	$271K	0.0%	−$29.8K	Added$22.4K
Church & Dwight Co Inc	—	2.89K	$270.1K	0.0%	$2.64K	Added$246.7K
Applied Matls Inc	—	788	$269.3K	0.0%	$22.6K	Added$201K
Etf Ser Solutions	—	9K	$264.1K	0.0%	—	New
Amphenol Corp New	—	2.08K	$263K	0.0%	−$15.2K	Added$28K
Ishares Tr	—	2.57K	$258.5K	0.0%	−$2.44K	Held
Smith A O Corp	AOS	3.91K	$257.8K	0.0%	—	New
Ford Mtr Co	—	22.3K	$257.6K	0.0%	−$12.3K	Added$155.1K
Workday, Inc.	WDAY	1.98K	$256.6K	0.0%	−$4.16K	Added$246.1K
Vanguard Wellington Fd	—	2.54K	$256.4K	0.0%	−$1.1K	Held
Southern Copper Corp/	SCCO	1.48K	$255.3K	0.0%	$42.1K	Added$44.1K
Schwab Strategic Tr	—	8K	$250.6K	0.0%	−$11.8K	Held
Becton Dickinson & Co	BDX	1.58K	$248K	0.0%	−$46.5K	Added$3.04K
Spdr Index Shs Fds	—	3.27K	$247.8K	0.0%	−$3.27K	Cut−$3.81K
Csx Corp	CSX	6.03K	$247.4K	0.0%	$28.9K	Cut−$120.3K
Schwab Strategic Tr	—	7.72K	$244.6K	0.0%	$8.48K	Added$107.2K
Schwab Strategic Tr	—	8.38K	$244.2K	0.0%	−$29.3K	Cut−$35.8K
SPX Technologies, Inc.	SPXC	1.22K	$244.1K	0.0%	−$147	Cut−$50.2K
Block Inc	—	4.05K	$243.8K	0.0%	−$19.9K	Held
Aeluma, Inc.	ALMU	18.6K	$243.5K	0.0%	−$75.9K	Held
Coca Cola Cons Inc	—	1.26K	$241.8K	0.0%	$4.61K	Added$223.4K
Vulcan Matls Co	—	878	$239K	0.0%	−$9.73K	Added$27K
Okta, Inc.	OKTA	3.04K	$238.9K	0.0%	−$23.6K	Held
Danaher Corporation	—	1.25K	$236.6K	0.0%	−$43.5K	Added−$18.2K
National Fuel Gas Co	NFG	2.5K	$236.2K	0.0%	—	New
Cloudflare, Inc.	NET	1.14K	$235K	0.0%	$10.5K	Held
Dte Energy Co	—	1.59K	$233.8K	0.0%	$26K	Added$37.4K
Wisdomtree Tr	—	6.43K	$231.1K	0.0%	$15.8K	Added$18.6K
Ishares Tr	—	2.17K	$230.8K	0.0%	−$433	Cut−$3.1K
Cme Group Inc.	CME	781	$230.7K	0.0%	$8.15K	Added$130.7K
Kraft Heinz Co	KHC	10.3K	$230.6K	0.0%	−$2.79K	Added$192K
Vanguard Malvern Fds	—	2.97K	$230.4K	0.0%	−$1.35K	Added$29.7K
Sempra	—	2.32K	$226.5K	0.0%	$8.97K	Added$138.5K
Oneok Inc /New/	OKE	2.5K	$226.2K	0.0%	$40.1K	Added$51.5K
Phillips Edison & Co Inc	—	6.01K	$225.5K	0.0%	$6.43K	Added$101.4K
Simon Ppty Group Inc New	—	1.21K	$225K	0.0%	$111	Added$210.5K
Colgate Palmolive Co	CL	2.63K	$224.6K	0.0%	$5.65K	Added$152.8K
Kontoor Brands, Inc.	KTB	3.18K	$223.6K	0.0%	$28.3K	Added$35.8K
Yum Brands Inc	YUM	1.36K	$212.2K	0.0%	$861	Added$181.2K
Invesco Exch Traded Fd Tr Ii	—	1.84K	$211.3K	0.0%	—	New
Carlisle Cos Inc	—	633	$211.2K	0.0%	$8.71K	Held
Trane Technologies Plc	TT	506	$210.9K	0.0%	$13.9K	Added$15.1K
Asml Holding N V	—	159	$210K	0.0%	$39.9K	Cut$35.6K
Ishares Tr	—	2.01K	$205.3K	0.0%	−$583	Held
Pimco Etf Tr	—	3.91K	$204.1K	0.0%	−$925	Added$72.7K
Almonty Inds Inc	—	14.1K	$203.9K	0.0%	$79.9K	Held
Ishares Tr	—	550	$203.9K	0.0%	−$8.89K	Held
Vanguard Bd Index Fds	—	2.7K	$199K	0.0%	−$1.13K	Added$2.26K
Take-Two Interactive Softwar	—	1K	$197.5K	0.0%	−$5.74K	Added$172.4K
Schwab Strategic Tr	—	3.79K	$197.3K	0.0%	—	New
Vanguard Admiral Fds Inc	—	484	$197.2K	0.0%	−$17.9K	Cut−$18.8K
Ge Healthcare Technologies I	—	2.73K	$194.3K	0.0%	−$12K	Added$103.6K
Zoetis Inc.	ZTS	1.63K	$192.6K	0.0%	−$2.24K	Added$156.4K
Fiserv Inc	FISV	3.45K	$192.5K	0.0%	−$3.05K	Added$174.5K
J P Morgan Exchange Traded F	—	3.77K	$192.2K	0.0%	—	New
Aes Corp	AES	13.5K	$190.5K	0.0%	−$3.11K	Added$12.4K
Goldman Sachs Etf Tr	—	1.52K	$189.8K	0.0%	−$9.73K	Added$12.8K
Symbotic Inc.	SYM	3.56K	$189.6K	0.0%	−$22.5K	Held
Schwab Strategic Tr	—	5.77K	$187.2K	0.0%	$5.24K	Added$7.77K
Vanguard Intl Equity Index F	—	1.91K	$186.7K	0.0%	$14K	Held
Sea Ltd	SE	2.25K	$186.4K	0.0%	−$92.2K	Added−$76.3K
WEX Inc.	WEX	1.22K	$186.4K	0.0%	—	New
Medical Pptys Trust Inc	MPT	39.3K	$185.7K	0.0%	−$14.6K	Held
HCA Healthcare, Inc.	HCA	386	$182.7K	0.0%	$459	Added$149.1K
Ishares Tr	—	2.6K	$178.4K	0.0%	$3.49K	Held
Novartis Ag	—	1.16K	$176.7K	0.0%	$12.3K	Added$62.4K
Travel Plus Leisure Co	—	2.55K	$176.3K	0.0%	−$3.36K	Added−$1.84K
EyePoint, Inc.	EYPT	13.4K	$173K	0.0%	−$72.2K	Cut−$99.6K
Ecolab Inc.	ECL	648	$172.8K	0.0%	$699	Added$118.9K
Ea Series Trust	—	4.1K	$172.3K	0.0%	−$8.51K	Added−$5.62K
Brown Forman Corp	—	6.29K	$170.1K	0.0%	$1.56K	Added$83.7K
Cheniere Energy, Inc.	LNG	596	$169.2K	0.0%	$17.5K	Added$131.1K
Booking Holdings Inc.	BKNG	40	$168.9K	0.0%	−$41.1K	Added−$24.2K
Live Nation Entertainment In	—	1.1K	$168.2K	0.0%	$10.3K	Added$22K
Ishares Tr	—	7.22K	$168K	0.0%	—	New
Ishares Tr	—	1.37K	$166.2K	0.0%	—	New
Solstice Advanced Matls Inc	—	2.15K	$163.5K	0.0%	$42.4K	Added$88.8K
Invesco Exch Traded Fd Tr Ii	—	3.85K	$162.4K	0.0%	—	New
Motorola Solutions, Inc.	MSI	368	$159.8K	0.0%	$18.6K	Held
Pan Amern Silver Corp	—	2.9K	$158.2K	0.0%	$282	Added$153K
Ishares Tr	—	1.65K	$157.9K	0.0%	−$1.19K	Cut−$27K
Ares Capital Corp	ARCC	8.76K	$157.8K	0.0%	−$19.4K	Cut−$49.4K
Lennox Intl Inc	—	339	$157.8K	0.0%	—	New
Vanguard World Fd	—	905	$156.5K	0.0%	$42.5K	Added$42.7K
Linde Plc	LIN	315	$156.3K	0.0%	$21.9K	Cut−$4.53K
Sysco Corp	SYY	2.18K	$155.7K	0.0%	−$4.56K	Added$13.3K
Dollar Gen Corp New	—	1.31K	$155.2K	0.0%	−$11.3K	Added$48K
Mccormick & Co Inc	—	3.06K	$154.2K	0.0%	−$32.5K	Added$31.2K
S&P Global Inc.	SPGI	358	$152.5K	0.0%	−$34.8K	Cut−$74.5K
Ishares Tr	—	2.04K	$151.9K	0.0%	$6.01K	Held
Genuine Parts Co	GPC	1.42K	$151.3K	0.0%	−$24.3K	Held
Leidos Holdings, Inc.	LDOS	956	$148.7K	0.0%	−$20.6K	Added−$567
Realty Income Corp	O	2.41K	$147.6K	0.0%	$8.37K	Added$43.2K
Science Applications Intl Co	—	1.55K	$147.1K	0.0%	—	New
J P Morgan Exchange Traded F	—	3.11K	$146.4K	0.0%	—	New
Blackstone Inc.	BX	1.27K	$145.7K	0.0%	−$49.5K	Cut−$53.7K
T-Mobile Us Inc	—	690	$145K	0.0%	$4.76K	Added$8.96K
Check Point Software Tech Lt	—	1K	$142.8K	0.0%	—	New
Invesco Ltd.	IVZ	5.85K	$142.1K	0.0%	−$9.52K	Added$15.8K
Slb Limited/Nv	SLB	2.75K	$141.7K	0.0%	$15.3K	Added$96K
Schwab Strategic Tr	—	3.7K	$141.6K	0.0%	$8.14K	Held
Nio Inc	—	23.4K	$141K	0.0%	$19.4K	Added$34.5K
Ishares Tr	—	4.65K	$140.9K	0.0%	−$2.97K	Held
Quanta Svcs Inc	—	253	$138.9K	0.0%	$23.2K	Added$61.7K
Ishares Tr	—	6.45K	$138.5K	0.0%	−$4.58K	Held
Invesco Exchange Traded Fd T	—	1.14K	$137.6K	0.0%	$4.95K	Held
10x Genomics, Inc.	TXG	6.43K	$136.5K	0.0%	$31.6K	Held
DT Midstream, Inc.	DTM	1K	$136.2K	0.0%	$15.1K	Held
Ishares Tr	—	1.48K	$135.6K	0.0%	$1.02K	Added$118.3K
Dimensional Etf Trust	—	3.8K	$135K	0.0%	—	New
Cigna Group	CI	500	$133.5K	0.0%	−$3.5K	Added$20.5K
Airbnb, Inc.	ABNB	1.05K	$132.3K	0.0%	−$1.38K	Added$112.5K
General Mls Inc	GIS	3.54K	$131.6K	0.0%	−$32.6K	Added−$31.7K
Vanguard Scottsdale Fds	—	1.39K	$130.5K	0.0%	$187	Added$118.5K
Energy Transfer L P	—	6.68K	$128.9K	0.0%	$18.1K	Added$22.6K
Te Connectivity Plc	TEL	616	$128.8K	0.0%	−$6.73K	Added$45.9K
Vanguard Bd Index Fds	—	1.64K	$126.2K	0.0%	−$1.14K	Cut−$8.93K
Perimeter Solutions, Inc.	PRM	5.11K	$124.7K	0.0%	−$15.9K	Held
Ishares Tr	—	865	$122.3K	0.0%	−$6.54K	Held
John Hancock Exchange Traded	—	1.82K	$122.3K	0.0%	$737	Added$92K
Stanley Black & Decker, Inc.	SWK	1.71K	$121.7K	0.0%	−$39	Added$120.8K
Northrop Grumman Corp	—	178	$121.4K	0.0%	$12.3K	Added$58.7K
Agnico Eagle Mines Ltd	AEM	597	$121.2K	0.0%	$6.69K	Added$87.3K
Kkr & Co Inc	—	1.31K	$121K	0.0%	−$45.7K	Cut−$52.7K
Novo-Nordisk A S	—	3.18K	$120.6K	0.0%	−$646	Added$118.1K
Spdr Series Trust	—	1.3K	$119K	0.0%	$3.02K	Held
ServiceNow, Inc.	NOW	1.12K	$117.3K	0.0%	−$18.6K	Added$58.6K
Dimensional Etf Trust	—	1.65K	$117.2K	0.0%	−$5.39K	Cut−$20.3K
L3harris Technologies Inc	—	339	$117K	0.0%	$12.1K	Added$48K
Bp Plc	—	2.48K	$116.7K	0.0%	$30.5K	Cut$16K
Cognizant Technology Solutio	—	1.9K	$116.3K	0.0%	−$1.6K	Added$110.1K
Select Sector Spdr Tr	—	718	$116.1K	0.0%	$4.65K	Added$4.81K
Eog Res Inc	—	800	$115.7K	0.0%	$25.4K	Added$48.1K
Welltower Inc.	WELL	581	$114.9K	0.0%	$6.8K	Added$10.6K
Grayscale Coindesk Crypto	—	3.66K	$114.2K	0.0%	—	New
C. H. Robinson Worldwide, Inc.	CHRW	678	$113K	0.0%	$136	Added$109.3K
Hertz Global Hldgs Inc	—	24.4K	$112.4K	0.0%	−$12.9K	Held
Fidelity Covington Trust	—	3.29K	$112K	0.0%	$30.5K	Cut$6.92K
United Therapeutics Corp Del	—	188	$111.5K	0.0%	$19.9K	Held
Constellation Brands, Inc.	STZ	743	$111.5K	0.0%	$5.79K	Added$45.1K
Best Buy Co Inc	BBY	1.71K	$111.3K	0.0%	−$4.65K	Added−$4.59K
Spdr Dow Jones Indl Average	—	237	$110K	0.0%	−$2.39K	Added$44K
Norwegian Cruise Line Hldg L	—	5.88K	$109.9K	0.0%	−$21.3K	Cut−$42.2K
Enbridge Inc	—	2.02K	$109.5K	0.0%	$3.82K	Added$80.6K
Republic Svcs Inc	—	482	$105.6K	0.0%	$1.59K	Added$58.1K
Crispr Therapeutics Ag	CRSP	2.19K	$104K	0.0%	−$10.7K	Held
Arm Holdings Plc	—	684	$103.5K	0.0%	$28.7K	Held
Ishares Tr	—	600	$101.3K	0.0%	$48	Held
Waters Corp	—	334	$99.5K	0.0%	−$4.51K	Added$78.6K
Ishares Tr	—	2.28K	$99.3K	0.0%	$2.18K	Held
Shell Plc	—	1.06K	$98.8K	0.0%	$20.7K	Cut$19.1K
First Tr Exchange Traded Fd	—	616	$97.9K	0.0%	−$5.8K	Held
First Finl Bancorp Oh	—	3.5K	$97.6K	0.0%	$10K	Held
Packaging Corp Amer	—	455	$96.8K	0.0%	$2.73K	Held
Baxter Intl Inc	—	5.72K	$96.2K	0.0%	−$13.2K	Cut−$16.5K
Invesco Muni Income Opp Trst	—	15.4K	$94.6K	0.0%	—	New
NXP Semiconductors N.V.	NXPI	476	$94.2K	0.0%	−$4.3K	Added$47.7K
Vornado Rlty Tr	—	3.62K	$94.2K	0.0%	−$25.8K	Added−$23.5K
Sabre Corp	SABR	64K	$92.8K	0.0%	$5.76K	Held
First Majestic Silver Corp	AG	4.3K	$92.4K	0.0%	—	New
Schwab Strategic Tr	—	1.99K	$92K	0.0%	$3.59K	Held
Ishares Tr	—	992	$92K	0.0%	−$1.34K	Cut−$1.43K
Schwab Us Tips Etf	—	3.42K	$91.1K	0.0%	$412	Cut−$273.1K
Wheaton Precious Metals Corp.	WPM	690	$90.4K	0.0%	$9.31K	Held
Clorox Co Del	—	868	$89.9K	0.0%	$2.43K	Cut−$21.1K
Xylem Inc.	XYL	750	$89.6K	0.0%	−$12.5K	Cut−$37.7K
Intuitive Surgical Inc	ISRG	194	$89.4K	0.0%	−$20.4K	Cut−$43.1K
Health Catalyst, Inc.	HCAT	70K	$88.9K	0.0%	−$78.4K	Held
Vertex Pharmaceuticals Inc	—	197	$88K	0.0%	−$1.34K	Cut−$27.2K
Cencora, Inc.	COR	278	$87.3K	0.0%	−$6.56K	Cut−$15K
Corpay, Inc.	CPAY	300	$87.3K	0.0%	—	New
Dominion Energy, Inc	D	1.41K	$87.2K	0.0%	$4.55K	Cut−$426
Carmax Inc	KMX	2.08K	$86.4K	0.0%	$5.88K	Added$9.12K
Cohen & Steers Quality Incom	—	7.16K	$86.3K	0.0%	$42	Added$85.5K
Consolidated Edison Inc	ED	762	$86.2K	0.0%	$10.6K	Held
Simpson Mfg Inc	—	500	$85.8K	0.0%	—	New
Neos Etf Trust	—	1.73K	$85.2K	0.0%	−$5.45K	Cut−$210.6K
Ishares Tr	—	704	$83.5K	0.0%	−$528	Held
Pacer Fds Tr	—	1.32K	$82.7K	0.0%	$354	Added$70.5K
Texas Pacific Land Corporati	—	173	$82.1K	0.0%	$7.49K	Added$70.6K
EMCOR Group, Inc.	EME	109	$80.5K	0.0%	$2.91K	Added$66.4K
Community Tr Bancorp Inc	—	1.31K	$80.3K	0.0%	$5.53K	Held
Matador Res Co	—	1.25K	$79K	0.0%	$25.9K	Held
Xpeng Inc	—	4.61K	$78.8K	0.0%	−$14.6K	Held
Dnp Select Income Fd Inc	—	7.64K	$78.7K	0.0%	$2.37K	Cut−$3.53K
Gap Inc	GAP	3.25K	$78.5K	0.0%	−$4.54K	Held
Prudential Finl Inc	—	802	$78.3K	0.0%	−$10.3K	Added$1.59K
Select Sector Spdr Tr	—	953	$78.1K	0.0%	$4.1K	Cut$1.77K
Brown Forman Corp	—	2.92K	$77.9K	0.0%	$796	Added$23.3K
Vanguard Scottsdale Fds	—	980	$77.7K	0.0%	−$451	Held
Coinbase Global, Inc.	COIN	444	$77.5K	0.0%	−$413	Added$75.7K
Darden Restaurants Inc	DRI	394	$77.2K	0.0%	$2.9K	Added$32.9K
Northern Tr Corp	—	549	$77.1K	0.0%	$1.64K	Held
Lennar Corp	—	877	$76.2K	0.0%	−$14K	Added−$13.7K
Jones Lang Lasalle Inc	JLL	250	$76.1K	0.0%	—	New
Vanguard Admiral Fds Inc	—	373	$76K	0.0%	−$396	Held
First Tr Exchange Traded Fd	—	1.21K	$75.6K	0.0%	−$10.6K	Cut−$10.9K
CARRIER GLOBAL Corp	CARR	1.34K	$75.5K	0.0%	$2.81K	Added$32.7K
Delta Air Lines Inc Del	DAL	1.13K	$75.1K	0.0%	−$2.55K	Added$14K
Mplx Lp	—	1.32K	$75.1K	0.0%	—	New
Credo Technology Group Holdi	—	800	$75.1K	0.0%	−$18.7K	Added$21.4K
Wp Carey Inc	—	1.08K	$74.3K	0.0%	$3.8K	Cut−$27.2K
Synopsys Inc	SNPS	184	$73K	0.0%	−$12.6K	Added−$7.84K
American Centy Etf Tr	—	1.17K	$72.7K	0.0%	$4.14K	Cut−$1.68K
American Tower Corp New	—	416	$71.7K	0.0%	−$2.13K	Cut−$17K
First Tr Exchange Traded Fd	—	1.04K	$70.8K	0.0%	−$1.23K	Held
Kimbell Rty Partners Lp	—	4.85K	$70.2K	0.0%	—	New
Vistra Corp.	VST	464	$69.8K	0.0%	−$157	Added$67.5K
Smucker J M Co	—	720	$69.4K	0.0%	−$442	Added$39K
Manulife Finl Corp	—	2K	$68.9K	0.0%	−$3.68K	Held
Royal Caribbean Group	—	250	$68.8K	0.0%	−$133	Added$61.8K
International Paper Co	—	1.91K	$68.3K	0.0%	−$3.15K	Added$34.7K
Super Micro Computer Inc	—	2.99K	$68K	0.0%	−$19.4K	Cut−$40.2K
Firstenergy Corp	FE	1.33K	$67.2K	0.0%	$7.82K	Held
Vanguard World Fd	—	284	$67.1K	0.0%	−$4.21K	Held
Schwab Us Aggregate Bond	—	2.83K	$65.8K	0.0%	−$334	Added$14.8K
Spdr Series Trust	—	1.45K	$65.6K	0.0%	—	New
Arista Networks, Inc.	ANET	534	$65.6K	0.0%	−$3.05K	Added$17.1K
Adobe Inc.	ADBE	268	$65.1K	0.0%	−$28.7K	Cut−$135.7K
Public Svc Enterprise Grp In	—	803	$65K	0.0%	$398	Added$15.9K
Diageo Plc	—	866	$64.5K	0.0%	−$8.49K	Added$2.45K
Dollar Tree, Inc.	DLTR	584	$64K	0.0%	−$7.88K	Held
Biogen Inc.	BIIB	346	$63.4K	0.0%	$2.38K	Added$6.41K
Strategy Inc	—	507	$63.3K	0.0%	−$13.8K	Cut−$18.6K
Cno Finl Group Inc	—	1.52K	$62.5K	0.0%	−$2.14K	Held
Northern Lts Fd Tr Iv	—	1.54K	$61.7K	0.0%	$2.33K	Cut−$20.7K
Ishares Tr	—	1.6K	$61.5K	0.0%	$963	Held
Mannkind Corp	MNKD	25.1K	$61.5K	0.0%	—	New
Carnival Corp Ltd.	CCL	2.37K	$61.4K	0.0%	−$2.9K	Added$42.3K
Vanguard World Fd	—	225	$61.3K	0.0%	−$3.1K	Added$3.71K
Gallagher Arthur J & Co	—	282	$61.1K	0.0%	−$11.9K	Cut−$15.5K
Astronics Corp	—	914	$61K	0.0%	$11.4K	Cut−$5.07K
Trade Desk, Inc.	TTD	2.69K	$60.9K	0.0%	−$15.6K	Added$22.1K
Procure Etf Trust Ii	—	1.34K	$60.3K	0.0%	$12	Added$60.2K
Peoples Bancorp Inc	PEBO	1.8K	$59.2K	0.0%	$5.11K	Held
Ishares Tr	—	1.27K	$58.6K	0.0%	—	New
Spdr Series Trust	—	617	$58.4K	0.0%	—	New
Target Corp	TGT	476	$57.7K	0.0%	$11.2K	Cut−$60.7K
Invesco Exchange Traded Fd T	—	1.05K	$57.6K	0.0%	−$72	Added$56.7K
Ssga Active Etf Tr	—	1.42K	$57.1K	0.0%	−$1.6K	Cut−$19.3K
Hsbc Hldgs Plc	—	689	$56.8K	0.0%	$2.63K	Held
Crh Plc	—	538	$56.8K	0.0%	−$10.4K	Held
Siriusxm Holdings Inc	—	2.46K	$56.7K	0.0%	$7.58K	Held
Ishares Tr	—	312	$56.6K	0.0%	−$5.7K	Held
First Tr Exchange Traded Fd	—	2.5K	$56.1K	0.0%	$15K	Held
Vanguard Index Fds	—	188	$56.1K	0.0%	−$195	Added$52.4K
Schwab Strategic Tr	—	1.19K	$55.6K	0.0%	$1.44K	Held
Applovin Corp	APP	139	$55.3K	0.0%	−$8.55K	Added$34.4K
Nisource Inc.	NI	1.18K	$55K	0.0%	$5.77K	Added$5.91K
Antero Midstream Corp	AM	2.4K	$54.6K	0.0%	$12K	Held
Spdr Series Trust	—	552	$54K	0.0%	−$4.29K	Added$1.98K
Axon Enterprise, Inc.	AXON	127	$53.9K	0.0%	−$2.87K	Added$42.6K
Invesco Exch Traded Fd Tr Ii	—	770	$53.8K	0.0%	$3.35K	Held
Ameriprise Finl Inc	—	120	$53.3K	0.0%	−$1.98K	Added$32.2K
Vanguard Scottsdale Fds	—	630	$52.1K	0.0%	−$630	Cut−$11K
Unum Group	—	705	$51.5K	0.0%	−$3.15K	Held
Ishares Tr	—	537	$51.3K	0.0%	—	New
Warner Bros. Discovery, Inc.	WBD	1.86K	$51.1K	0.0%	−$2.14K	Added$5.71K
Lincoln Edl Svcs Corp	—	1.25K	$51K	0.0%	$16.8K	Added$26.5K
Spdr Series Trust	—	525	$50.7K	0.0%	—	New
Ferguson Enterprises Inc	—	214	$50.2K	0.0%	$2.47K	Held
Sun Life Financial Inc.	—	800	$50K	0.0%	$128	Held
Trinity Cap Inc	—	3.33K	$49K	0.0%	$200	Held
Qxo Inc	—	2.5K	$48.6K	0.0%	$45	Added$41.8K
Heico Corp New	—	177	$48.5K	0.0%	—	New
Comfort Sys Usa Inc	—	35	$48.3K	0.0%	—	New
Paccar Inc	PCAR	417	$48.2K	0.0%	$1.34K	Added$20.4K
Wec Energy Group, Inc.	WEC	415	$48.1K	0.0%	$176	Added$46.3K
Watsco Inc	—	132	$48K	0.0%	$3.54K	Cut−$24.1K
lululemon athletica inc.	LULU	313	$47.9K	0.0%	−$13.3K	Added−$2.79K
Northwest Nat Hldg Co	—	900	$47.9K	0.0%	$5.83K	Held
Dbx Etf Tr	—	1.19K	$47.3K	0.0%	−$3.58K	Held
Evolv Technologies Hldngs In	—	7.79K	$47.1K	0.0%	−$8.65K	Held
Invesco Exchange Traded Fd T	—	624	$46.9K	0.0%	$37	Added$37.9K
Alignment Healthcare, Inc.	ALHC	2.65K	$46.6K	0.0%	−$5.64K	Held
Avery Dennison Corp	AVY	264	$45.6K	0.0%	−$1.23K	Added$21.2K
Spdr Series Trust	—	576	$45.5K	0.0%	−$1.98K	Held
Peakstone Realty Trust	—	2.17K	$45.4K	0.0%	$14.1K	Held
Etfis Ser Tr I	—	563	$45K	0.0%	—	New
Fidelity Merrimack Str Tr	—	880	$44.7K	0.0%	−$321	Held
Caci Intl Inc	—	82	$44.6K	0.0%	$387	Added$25.9K
Agree Rlty Corp	—	585	$44.3K	0.0%	$1.95K	Added$2.86K
Artivion, Inc.	AORT	1.2K	$44.1K	0.0%	−$10.8K	Held
Myr Group Inc Del	MYRG	156	$44K	0.0%	$9.96K	Held
Ishares Tr	—	550	$43.3K	0.0%	−$588	Held
Ishares Tr	—	137	$43K	0.0%	−$580	Added$22.6K
Intercontinental Exchange In	—	272	$42.8K	0.0%	−$1.27K	Cut−$4.19K
Mirum Pharmaceuticals, Inc.	MIRM	462	$42.7K	0.0%	$5.84K	Added$8.24K
Boston Scientific Corp	BSX	675	$42.4K	0.0%	−$11.2K	Added$9.46K
Sonida Senior Living, Inc.	SNDA	1.31K	$42.3K	0.0%	—	New
Renaissance Cap Greenwich Fd	—	1K	$42K	0.0%	—	New
Ishares Ethereum Tr	—	2.65K	$42K	0.0%	−$17.5K	Held
Lpl Finl Hldgs Inc	—	138	$41.5K	0.0%	−$7.78K	Held
Vanguard World Fd	—	341	$41.2K	0.0%	−$4.32K	Held
Ssr Mining In	—	1.4K	$41.1K	0.0%	—	New
InterDigital, Inc.	IDCC	136	$41.1K	0.0%	—	New
Galaxy Digital Inc.	GLXY	2.22K	$41K	0.0%	−$8.7K	Held
Murphy USA Inc.	MUSA	83	$41K	0.0%	—	New
Nucor Corp	NUE	241	$40.9K	0.0%	$227	Added$34.7K
Spdr Series Trust	—	625	$40.7K	0.0%	$209	Added$339
Global X Fds	—	533	$40.7K	0.0%	—	New
Universal Technical Inst Inc	—	1.13K	$40.6K	0.0%	$11.2K	Cut$7.19K
Seagate Technology Hldngs Pl	—	103	$40.4K	0.0%	$6.56K	Added$25K
Artisan Partners Asset Mgmt	—	1.11K	$40.4K	0.0%	−$4.83K	Held
Equinix Inc	EQIX	41	$40.2K	0.0%	$4.07K	Added$25.6K
Keycorp	—	2K	$40.1K	0.0%	−$1.12K	Added$885
Global X Fds	—	1.07K	$39.5K	0.0%	−$389	Cut−$46.1K
Select Sector Spdr Tr	—	356	$39.5K	0.0%	−$2.44K	Held
First Tr Exchange-Traded Fd	—	842	$39.1K	0.0%	—	New
Hess Midstream Lp	HESM	1K	$38.9K	0.0%	—	New
Spdr Series Trust	—	800	$38.7K	0.0%	$1.17K	Held
Old Rep Intl Corp	—	964	$38.5K	0.0%	−$5.53K	Held
Aon plc	AON	119	$38.4K	0.0%	−$903	Added$27.8K
Unilever Plc	—	667	$38.3K	0.0%	−$5.3K	Cut−$7.13K
Profesionally Managed Portfo	—	722	$38.2K	0.0%	−$9.14K	Held
Autodesk, Inc.	ADSK	159	$38.1K	0.0%	−$9K	Cut−$11.1K
First Tr Exchange Traded Fd	—	348	$38.1K	0.0%	—	New
Schwab Strategic Tr	—	1.67K	$37.9K	0.0%	−$425	Added$4.22K
Exelixis, Inc.	EXEL	880	$37.7K	0.0%	—	New
Xometry, Inc.	XMTR	919	$37.5K	0.0%	−$17.1K	Held
Coherent Corp.	COHR	157	$37.4K	0.0%	$7.94K	Added$10.1K
Rpm Intl Inc	—	374	$37.2K	0.0%	−$1.72K	Held
Align Technology Inc	ALGN	216	$37K	0.0%	$3.19K	Added$4.39K
Ishares Tr	—	390	$36.9K	0.0%	$261	Held
Quest Diagnostics Inc	DGX	187	$36.6K	0.0%	$4.2K	Held
Steel Dynamics Inc	STLD	203	$36.6K	0.0%	—	New
Microchip Technology Inc.	—	559	$36.1K	0.0%	$497	Cut−$5.88K
Boston Beer Co Inc	SAM	156	$35.9K	0.0%	$5.5K	Held
Vanguard Intl Equity Index F	—	259	$35.8K	0.0%	−$304	Added$20.2K
First Tr Exchange Traded Fd	—	326	$35.8K	0.0%	−$1.32K	Held
Powell Inds Inc	—	66	$35.7K	0.0%	—	New
Bank Ozk Little Rock Ark	—	778	$35.7K	0.0%	−$102	Held
Fidelity Wise Origin Bitcoin	—	603	$35.6K	0.0%	−$10.4K	Cut−$183K
Fidelity National Financial, Inc.	FNF	766	$35.5K	0.0%	−$6.29K	Held
Principal Financial Group In	—	394	$35.5K	0.0%	$749	Held
CDW Corp	CDW	293	$35.5K	0.0%	−$4.45K	Cut−$15.5K
Ishares Tr	—	451	$35.4K	0.0%	$396	Held
First Tr Exchange-Traded Fd	—	150	$35.1K	0.0%	−$5.27K	Held
Hilton Worldwide Hldgs Inc	—	115	$35K	0.0%	$639	Added$24.1K
Civista Bancshares, Inc.	CIVB	1.53K	$34.9K	0.0%	—	New
Synchrony Financial	—	512	$34.8K	0.0%	—	New
Alliant Energy Corp	LNT	485	$34.8K	0.0%	$3.12K	Added$4.77K
Paymentus Holdings, Inc.	PAY	1.37K	$34.7K	0.0%	−$8.47K	Held
Southwest Airls Co	—	915	$34.6K	0.0%	−$3.44K	Held
Zimmer Biomet Holdings, Inc.	ZBH	380	$34.5K	0.0%	$109	Added$14.6K
Centene Corp Del	—	1.05K	$34.3K	0.0%	−$8.81K	Cut−$18K
Royal Gold Inc	RGLD	132	$33.6K	0.0%	$804	Added$28K
Axogen, Inc.	AXGN	1.01K	$33.5K	0.0%	$364	Added$3.71K
Invesco Exchange Traded Fd T	—	702	$33.4K	0.0%	$429	Held
Applied Optoelectronics, Inc.	AAOI	394	$33.3K	0.0%	$19.6K	Cut$12.6K
Aehr Test Sys	—	886	$32.9K	0.0%	$10.8K	Added$20K
Mamas Creations Inc	—	2.13K	$32.7K	0.0%	$3.77K	Added$5.15K
Msc Indl Direct Inc	—	353	$32.6K	0.0%	$2.88K	Held
Otis Worldwide Corp	OTIS	421	$32.5K	0.0%	−$4.32K	Cut−$16.7K
Regeneron Pharmaceuticals, Inc.	REGN	42	$32.5K	0.0%	$32	Cut−$2.28K
Ramaco Res Inc	—	2.08K	$32.2K	0.0%	−$114	Added$31.4K
Ishares Inc	—	495	$32K	0.0%	—	New
Bank New York Mellon Corp	—	265	$31.4K	0.0%	$602	Added$4.04K
Ishares Tr	—	265	$31.2K	0.0%	−$2.99K	Held
Ishares Tr	—	163	$30.9K	0.0%	$1.37K	Held
Cardinal Health Inc	CAH	146	$30.9K	0.0%	—	New
Vanguard Scottsdale Fds	—	657	$30.8K	0.0%	—	New
Vanguard Index Fds	—	101	$30.5K	0.0%	$5	Added$20.3K
General Mtrs Co	—	408	$30.4K	0.0%	−$2.78K	Cut−$5.63K
Alphatec Hldgs Inc	—	2.79K	$30.4K	0.0%	−$28.3K	Held
Dexcom Inc	DXCM	483	$30.3K	0.0%	−$1.72K	Held
Wabtec	—	121	$30.2K	0.0%	$1.53K	Added$21.3K
Invesco Exch Traded Fd Tr Ii	—	382	$30.2K	0.0%	−$2.01K	Added−$1.77K
Wisdomtree Tr	—	1.1K	$30.1K	0.0%	—	New
Aecom	ACM	352	$29.9K	0.0%	−$3.7K	Held
J P Morgan Exchange Traded F	—	568	$29.7K	0.0%	—	New
Compass Therapeutics, Inc.	CMPX	5.54K	$29.3K	0.0%	−$443	Held
Huntington Ingalls Inds Inc	—	77	$29.3K	0.0%	$478	Added$25.2K
Ishares Tr	—	1.28K	$29.2K	0.0%	$51	Held
Eaton Vance Enhanced Equity	—	1.43K	$29.2K	0.0%	−$4.21K	Held
Ishares Tr	—	1.3K	$29.2K	0.0%	−$52	Held
Edwards Lifesciences Corp	EW	364	$29.1K	0.0%	−$1.88K	Cut−$19.5K
Ishares Tr	—	1.31K	$29.1K	0.0%	−$107	Held
Ishares Tr	—	1.33K	$29.1K	0.0%	−$136	Held
Sterling Infrastructure, Inc.	STRL	71	$28.9K	0.0%	$7.17K	Cut$2.89K
Macom Tech Solutions Hldgs I	—	130	$28.9K	0.0%	$6.6K	Held
Vici Pptys Inc	—	1.06K	$28.9K	0.0%	−$578	Added$20.8K
Coupang, Inc.	CPNG	1.52K	$28.7K	0.0%	−$2.11K	Added$18.2K
Aflac Inc	AFL	260	$28.5K	0.0%	—	New
Vanguard Charlotte Fds	—	593	$28.5K	0.0%	−$41	Added$21.3K
Invesco Exch Traded Fd Tr Ii	—	468	$28.1K	0.0%	$1.62K	Held
Lkq Corp	LKQ	944	$27.7K	0.0%	−$783	Held
Alliance Resource Partners L	—	1K	$27.6K	0.0%	$4.42K	Held
Apollo Global Mgmt Inc	—	248	$27.6K	0.0%	−$5.77K	Added$2.59K
American Centy Etf Tr	—	250	$27.6K	0.0%	$2.12K	Held
Core Natural Resources, Inc.	CNR	263	$27.5K	0.0%	—	New
Ishares Tr	—	192	$27.3K	0.0%	−$1.1K	Added$1.33K
Global-E Online Ltd.	GLBE	885	$27.3K	0.0%	−$2.39K	Added$16.2K
Lattice Semiconductor Corp	LSCC	294	$27.3K	0.0%	$5.64K	Cut$3.73K
Ftai Aviation Ltd	—	111	$27.2K	0.0%	$5.34K	Cut$3.38K
Fortune Brands Innovations I	—	693	$27K	0.0%	−$7.66K	Held
Invesco Exch Traded Fd Tr Ii	—	541	$26.8K	0.0%	$872	Held
Ishares Tr	—	303	$26.8K	0.0%	—	New
Gsk Plc	—	484	$26.8K	0.0%	$2.98K	Cut−$2.04K
Proshares Tr	—	253	$26.8K	0.0%	$512	Added$618
Rio Tinto Plc	—	278	$26.6K	0.0%	—	New
Nasdaq, Inc.	NDAQ	313	$26.6K	0.0%	−$3.83K	Cut−$7.91K
Occidental Pete Corp	—	407	$26.5K	0.0%	$2.49K	Added$22.2K
Conagra Brands Inc.	CAG	1.68K	$26.3K	0.0%	−$2.57K	Added−$1.59K
Spdr Series Trust	—	274	$26.3K	0.0%	$968	Held
Diversified Energy Co	DEC	1.5K	$26.2K	0.0%	—	New
Hecla Mng Co	—	1.4K	$26.1K	0.0%	−$168	Added$20.3K
Omnicom Group Inc.	OMC	339	$25.7K	0.0%	−$800	Added$13.2K
Oklo Inc.	OKLO	518	$25.7K	0.0%	−$399	Added$24.4K
Ishares Tr	—	300	$25.4K	0.0%	$734	Held
Rocket Lab Corp	RKLB	395	$25.4K	0.0%	—	New
Match Group Inc New	—	823	$25.3K	0.0%	—	New
Par Pac Holdings Inc	—	400	$25.1K	0.0%	—	New
Knight-Swift Transn Hldgs In	—	434	$25K	0.0%	—	New
Ishares Tr	—	300	$24.8K	0.0%	−$75	Held
Ishares Inc	—	201	$24.7K	0.0%	—	New
Franco Nev Corp	—	100	$24.7K	0.0%	—	New
Flaherty & Crumrine Dynamic	—	1.23K	$24.7K	0.0%	−$885	Held
Deckers Outdoor Corp	DECK	246	$24.6K	0.0%	−$104	Added$21.6K
AST SpaceMobile, Inc.	ASTS	295	$24.4K	0.0%	—	New
Spdr Index Shs Fds	—	667	$24.4K	0.0%	$446	Held
Aptargroup, Inc.	ATR	192	$24.2K	0.0%	$203	Added$18.1K
Spdr Series Trust	—	176	$24.2K	0.0%	−$2.17K	Added−$2.03K
Sandisk Corp	SNDK	38	$24.1K	0.0%	$3.98K	Added$21.8K
First Tr Exchange-Traded Fd	—	120	$24.1K	0.0%	−$684	Held
Verisign Inc	—	97	$24.1K	0.0%	—	New
Eaton Vance Tax-Managed Dive	—	1.74K	$24.1K	0.0%	−$2.7K	Held
Listed Fds Tr	—	415	$24K	0.0%	−$3.33K	Held
F5, Inc.	FFIV	83	$24K	0.0%	$2.73K	Added$3.59K
Carpenter Technology Corp	CRS	60	$23.6K	0.0%	$4.76K	Held
Vanguard Intl Equity Index F	—	162	$23.6K	0.0%	$398	Cut−$4.19K
Park Aerospace Corp	PKE	862	$23.6K	0.0%	$3.99K	Added$9.5K
Invesco Exchange Traded Fd T	—	511	$23.4K	0.0%	−$10	Held
Digital Rlty Tr Inc	—	130	$23.4K	0.0%	$3.32K	Cut−$11.1K
Charter Communications Inc N	—	108	$23.3K	0.0%	$414	Added$11.2K
DoorDash, Inc.	DASH	155	$23.3K	0.0%	−$1.76K	Added$18.1K
Ishares Inc	—	200	$23.2K	0.0%	$1.2K	Held
Irhythm Technologies Inc	IRTC	196	$23.1K	0.0%	−$11.6K	Held
Robinhood Mkts Inc	—	333	$23.1K	0.0%	−$14.6K	Cut−$19.6K
Cadence Design System Inc	—	82	$22.8K	0.0%	−$2.46K	Added$592
Annaly Capital Management In	—	1.04K	$22.7K	0.0%	−$1.26K	Cut−$16.2K
Spdr Series Trust	—	229	$22.6K	0.0%	−$969	Held
Brookfield Corp	—	556	$22.5K	0.0%	−$3.01K	Held
First Tr Exchange Traded Fd	—	400	$22.5K	0.0%	−$1.66K	Held
Ligand Pharmaceuticals Inc	—	111	$22.2K	0.0%	—	New
Intuit Inc.	INTU	51	$22.1K	0.0%	−$11.7K	Cut−$113.8K
Proshares Tr	—	300	$22K	0.0%	−$5.51K	Held
Schwab Strategic Tr	—	874	$21.8K	0.0%	−$148	Held
Coterra Energy Inc	—	619	$21.8K	0.0%	$5.46K	Cut−$1.49K
Amplify Etf Tr	—	436	$21.7K	0.0%	−$1.42K	Added$10.3K
Schwab Strategic Tr	—	845	$21.6K	0.0%	−$106	Held
Raymond James Finl Inc	—	149	$21.6K	0.0%	−$2.35K	Held
Ishares Tr	—	227	$21.6K	0.0%	−$61	Held
Xcel Energy Inc	—	270	$21.6K	0.0%	$1.51K	Held
Flex Ltd.	FLEX	327	$21.4K	0.0%	$1.65K	Held
Strategy Shs	—	458	$21.4K	0.0%	—	New
Northwest Bancshares Inc Md	NWBI	1.68K	$21.4K	0.0%	$1.16K	Held
Global X Fds	—	420	$21.3K	0.0%	$1.13K	Held
Arcosa, Inc.	ACA	200	$21.2K	0.0%	—	New
APA Corp	APA	500	$21.2K	0.0%	$8.99K	Held
Clearway Energy, Inc.	CWEN	538	$21.1K	0.0%	$3.25K	Held
Ollies Bargain Outlet Hldgs	—	228	$21K	0.0%	−$3.09K	Added$1.69K
Canadian Natl Ry Co	—	204	$21K	0.0%	$800	Held
SoFi Technologies, Inc.	SOFI	1.3K	$20.7K	0.0%	−$13.4K	Cut−$61.1K
Rbc Bearings Inc	RBC	38	$20.6K	0.0%	$3.6K	Held
D R Horton Inc	—	150	$20.6K	0.0%	−$1.01K	Cut−$21.2K
Sila Realty Trust Inc	—	863	$20.4K	0.0%	$155	Added$10.7K
Academy Sports & Outdoors In	—	361	$20.4K	0.0%	$560	Added$16.1K
Life360 Inc	—	500	$20.4K	0.0%	−$11.7K	Held
ImmunityBio, Inc.	IBRX	2.65K	$20.3K	0.0%	$12.2K	Added$16K
Autozone Inc	AZO	6	$20.3K	0.0%	−$82	Cut−$10.3K
Enova Intl Inc	—	148	$20.1K	0.0%	—	New
Natera, Inc.	NTRA	100	$20K	0.0%	−$2.91K	Held
Amkor Technology, Inc.	AMKR	444	$20K	0.0%	—	New
Kraneshares Trust	—	1.07K	$20K	0.0%	−$328	Added$5.98K
Ameren Corp	AEE	181	$19.9K	0.0%	—	New
Levi Strauss & Co New	—	1.07K	$19.8K	0.0%	−$2.41K	Held
Chesapeake Utils Corp	—	156	$19.8K	0.0%	$244	Added$878
Boise Cascade Co Del	—	260	$19.7K	0.0%	$225	Added$12.4K
Ultra Clean Hldgs Inc	—	317	$19.7K	0.0%	—	New
Heico Corp New	—	93	$19.6K	0.0%	−$3.84K	Held
Inovio Pharmaceuticals, Inc.	INO	11.3K	$19.6K	0.0%	$0	Held
Sitime Corp	SITM	56	$19.3K	0.0%	−$345	Added$3.8K
Lamb Weston Hldgs Inc	—	450	$19K	0.0%	$166	Cut−$8.17K
GoDaddy Inc.	GDDY	230	$19K	0.0%	—	New
Ishares Tr	—	343	$18.8K	0.0%	−$226	Held
Chipotle Mexican Grill Inc	CMG	586	$18.8K	0.0%	−$2.92K	Cut−$27.6K
Gamestop Corp New	—	811	$18.7K	0.0%	$2.4K	Held
Proshares Tr	—	1.2K	$18.6K	0.0%	—	New
Heartflow, Inc.	HTFL	764	$18.6K	0.0%	—	New
Abrdn Global Dynamic Dividen	—	1.71K	$18.5K	0.0%	−$1.47K	Held
News Corp New	—	738	$18.5K	0.0%	−$804	Held
Modine Mfg Co	—	85	$18.4K	0.0%	$2.66K	Added$14.1K
Ouster, Inc.	OUST	1K	$18.4K	0.0%	−$3.27K	Held
Lazard, Inc.	LAZ	430	$18.3K	0.0%	−$2.62K	Held
Ishares Tr	—	154	$18.3K	0.0%	−$1.64K	Held
SRH Total Return Fund, Inc.	STEW	1.06K	$18.1K	0.0%	−$1.53K	Held
Planet Labs Pbc	PL	645	$18K	0.0%	$5.31K	Cut−$13.1K
Fortinet, Inc.	FTNT	219	$17.9K	0.0%	$506	Cut−$1.8K
Genesis Energy L P	—	1K	$17.8K	0.0%	$2.23K	Held
Magnite, Inc.	MGNI	1.5K	$17.8K	0.0%	−$6.52K	Held
Alamos Gold Inc New	AGI	400	$17.8K	0.0%	—	New
Regions Financial Corp New	—	665	$17.7K	0.0%	−$539	Cut−$12.2K
Dow Inc.	DOW	423	$17.6K	0.0%	$984	Added$16.3K
Legence Corp.	LGN	310	$17.5K	0.0%	$4.16K	Held
Ishares Tr	—	271	$17.4K	0.0%	−$179	Held
Gabelli Divid & Income Tr	—	646	$17.4K	0.0%	−$543	Held
MSCI Inc.	MSCI	32	$17.2K	0.0%	−$833	Added$3.48K
Innodata Inc	INOD	445	$17.2K	0.0%	−$5.33K	Added−$4.83K
Old Dominion Freight Line In	—	87	$17K	0.0%	—	New
Amc Entmt Hldgs Inc	—	17.3K	$17K	0.0%	−$10.1K	Held
Vaneck Etf Trust	—	693	$16.6K	0.0%	—	New
Howmet Aerospace Inc.	HWM	72	$16.6K	0.0%	$1.83K	Cut−$45.7K
Spdr Series Trust	—	216	$16.5K	0.0%	−$585	Added$3.78K
Wisdomtree Tr	—	585	$16.5K	0.0%	−$532	Held
Integer Hldgs Corp	—	187	$16.5K	0.0%	—	New
Ishares Inc	—	360	$16.4K	0.0%	—	New
American Wtr Wks Co Inc New	—	119	$16.2K	0.0%	$665	Cut$13
Clear Secure, Inc.	YOU	334	$16.2K	0.0%	—	New
Vaneck Etf Trust	—	134	$16.1K	0.0%	$839	Held
Amplify Etf Tr	—	356	$16K	0.0%	$125	Held
International Seaways, Inc.	INSW	219	$16K	0.0%	—	New
Dutch Bros Inc.	BROS	314	$15.9K	0.0%	−$2.99K	Added−$1.42K
Matson, Inc.	MATX	97	$15.9K	0.0%	—	New
Agilysys Inc	AGYS	217	$15.4K	0.0%	−$4.68K	Added$3.79K
Grayscale Bitcoin Trust Etf	GBTC	292	$15.4K	0.0%	—	New
Invesco Exchange Traded Fd T	—	340	$15.4K	0.0%	−$85	Held
Global X Fds	—	462	$15.3K	0.0%	−$1.19K	Added$1.7K
First Tr Exchange Traded Fd	—	240	$15.3K	0.0%	$729	Held
BorgWarner Inc	BWA	281	$15.2K	0.0%	$2.59K	Held
Roper Technologies Inc	ROP	43	$15.2K	0.0%	−$2.1K	Added$4.98K
Saia Inc	SAIA	43	$15.1K	0.0%	$793	Added$4.66K
Transdigm Group Inc	TDG	13	$15.1K	0.0%	−$2.22K	Cut−$11.5K
Expedia Group, Inc.	EXPE	65	$15K	0.0%	—	New
Fidelity Natl Information Sv	—	318	$14.9K	0.0%	—	New
Bank Montreal Que	—	110	$14.9K	0.0%	$611	Held
Astrazeneca Plc Ord	AZN	75	$14.8K	0.0%	—	New
Global Pmts Inc	—	219	$14.7K	0.0%	−$2.02K	Added−$741
Applied Digital Corp.	APLD	619	$14.7K	0.0%	−$482	Cut−$8.4K
Lyft, Inc.	LYFT	1.1K	$14.6K	0.0%	−$3.04K	Added$4.95K
Tactile Sys Technology Inc	—	558	$14.6K	0.0%	−$1.43K	Added$110
Royal Bk Cda	—	90	$14.6K	0.0%	−$784	Held
Invesco Exch Traded Fd Tr Ii	—	536	$14.4K	0.0%	$589	Held
Karman Hldgs Inc	—	180	$14.4K	0.0%	$1.24K	Cut−$3.01K
Td Synnex Corp	SNX	85	$14.3K	0.0%	$1.57K	Held
Dimensional Etf Trust	—	400	$14.3K	0.0%	$816	Held
Ishares Bitcoin Trust Etf	IBIT	369	$14.2K	0.0%	−$4.14K	Held
Celsius Hldgs Inc	—	398	$14.1K	0.0%	−$2.62K	Added$2.46K
American Centy Etf Tr	—	174	$14K	0.0%	$548	Added$628
Ugi Corp New	—	380	$13.8K	0.0%	−$384	Held
Kratos Defense & Sec Solutio	—	196	$13.8K	0.0%	−$751	Added$3.27K
Western Digital Corp	WDC	51	$13.8K	0.0%	—	New
TransMedics Group, Inc.	TMDX	137	$13.6K	0.0%	−$3.05K	Held
Argan Inc	AGX	25	$13.6K	0.0%	$5.78K	Cut$4.22K
Lcnb Corp	LCNB	872	$13.6K	0.0%	−$698	Held
Camtek Ltd	CAMT	89	$13.5K	0.0%	$4.03K	Held
Clearway Energy, Inc.	CWEN	343	$13.4K	0.0%	$2.66K	Held
Destiny Tech100 Inc.	DXYZ	500	$13.4K	0.0%	−$1.92K	Held
Dover Corp	DOV	64	$13.3K	0.0%	$845	Held
Installed Bldg Prods Inc	—	50	$13.3K	0.0%	—	New
DuPont de Nemours, Inc.	DD	289	$13.2K	0.0%	$32	Added$13K
Nvr Inc	NVR	2	$13.2K	0.0%	—	New
Terawulf Inc.	WULF	903	$13K	0.0%	$2.66K	Cut−$3.49K
Profound Med Corp	—	2K	$13K	0.0%	−$2.78K	Held
Spdr Index Shs Fds	—	276	$12.9K	0.0%	$28	Held
Vanguard Bd Index Fds	—	260	$12.9K	0.0%	−$14	Held
Cal-Maine Foods Inc	CALM	163	$12.9K	0.0%	—	New
Baker Hughes Company	—	215	$12.9K	0.0%	$2.83K	Added$3.97K
Totalenergies Se	TTE	140	$12.9K	0.0%	—	New
Viatris Inc	VTRS	945	$12.8K	0.0%	$733	Added$4.11K
Brightstar Lottery PLC	BRSL	1K	$12.7K	0.0%	—	New
SM Energy Co	SM	408	$12.7K	0.0%	—	New
Iron Mtn Inc Del	—	124	$12.7K	0.0%	$2.17K	Added$3.29K
Tyson Foods, Inc.	TSN	197	$12.6K	0.0%	—	New
Arteris, Inc.	AIP	767	$12.6K	0.0%	$595	Added$2.81K
Aptiv Plc	APTV	178	$12.4K	0.0%	−$333	Added$8.56K
Cf Inds Hldgs Inc	—	95	$12.3K	0.0%	—	New
Nushares Etf Tr	—	318	$12.3K	0.0%	—	New
Ryder Sys Inc	—	60	$12.3K	0.0%	$799	Held
Equity Residential	EQR	205	$12.3K	0.0%	−$488	Added$2.62K
Versant Media Group, Inc.	VSNT	330	$12.2K	0.0%	—	New
Frequency Electrs Inc	—	276	$12.2K	0.0%	−$2.64K	Held
Kinross Gold Corp	—	400	$12.2K	0.0%	—	New
Weatherford Intl Plc	—	129	$12.2K	0.0%	—	New
T Rowe Price Etf Inc	—	300	$12.2K	0.0%	−$1.65K	Held
Zillow Group Inc	—	288	$11.9K	0.0%	−$7.73K	Held
Fortuna Mng Corp	—	1.2K	$11.9K	0.0%	—	New
Inventrust Pptys Corp	—	389	$11.9K	0.0%	$866	Added$1.02K
Fluor Corp New	FLR	251	$11.7K	0.0%	—	New
American Centy Etf Tr	—	161	$11.6K	0.0%	$258	Cut$187
Twilio Inc	TWLO	92	$11.6K	0.0%	−$1.48K	Added−$1.23K
Cava Group, Inc.	CAVA	141	$11.4K	0.0%	$999	Added$8.77K
Verisk Analytics, Inc.	VRSK	60	$11.4K	0.0%	−$2.04K	Cut−$21.1K
Ichor Holdings, Ltd.	ICHR	243	$11.3K	0.0%	—	New
Kestra Med Technologies Ltd	—	562	$11.2K	0.0%	−$3.7K	Held
J P Morgan Exchange Traded F	—	175	$11.2K	0.0%	−$441	Held
Expeditors Intl Wash Inc	—	78	$11.2K	0.0%	—	New
Ishares Tr	—	610	$11.2K	0.0%	$1.13K	Held
Bigbear Ai Hldgs Inc	—	3.17K	$11.1K	0.0%	−$5.95K	Held
Nice Ltd	—	100	$11K	0.0%	−$181	Added$3.68K
Cohen & Steers, Inc.	CNS	175	$11K	0.0%	−$40	Held
Ishares Tr	—	114	$10.9K	0.0%	—	New
Spdr Series Trust	—	525	$10.8K	0.0%	−$384	Held
Amrize Ltd	AMRZ	192	$10.8K	0.0%	$373	Cut−$16.3K
Valvoline Inc	VVV	318	$10.7K	0.0%	$1.47K	Held
Berkley W R Corp	—	160	$10.6K	0.0%	−$615	Held
Csg Sys Intl Inc	—	130	$10.5K	0.0%	$468	Held
Hp Inc	HPQ	537	$10.4K	0.0%	−$1.65K	Held
Covenant Logistics Group, Inc.	CVLG	384	$10.4K	0.0%	—	New
Wesco Intl Inc	—	38	$10.4K	0.0%	—	New
Vaneck Etf Trust	—	100	$10.4K	0.0%	$71	Held
Ishares Tr	—	29	$10.3K	0.0%	−$489	Held
M & T Bk Corp	—	50	$10.3K	0.0%	$67	Added$7.72K
Cms Energy Corp	—	132	$10.2K	0.0%	—	New
Invesco Exch Traded Fd Tr Ii	—	140	$10.2K	0.0%	$241	Held
The Campbells Company	—	458	$10.2K	0.0%	−$2.56K	Cut−$130.7K
Nushares Etf Tr	—	246	$10.1K	0.0%	—	New
Ishares Tr	—	198	$10.1K	0.0%	—	New
West Pharmaceutical Svsc Inc	—	40	$10K	0.0%	−$980	Held
Viking Holdings Ltd	VIK	134	$9.85K	0.0%	$208	Added$2.71K
Ishares Tr	—	266	$9.8K	0.0%	−$148	Held
Invesco Exchange Traded Fd T	—	170	$9.79K	0.0%	$161	Held
Hubspot Inc	HUBS	40	$9.76K	0.0%	−$6.29K	Held
Jfrog Ltd	FROG	207	$9.71K	0.0%	−$3.21K	Cut−$14.8K
Clough Global Opportunities	—	1.74K	$9.67K	0.0%	−$156	Held
Meritage Homes Corp	MTH	154	$9.52K	0.0%	—	New
Aaon, Inc.	AAON	115	$9.52K	0.0%	$748	Cut−$1.39K
First Amern Finl Corp	—	156	$9.41K	0.0%	−$179	Held
Invesco Exch Trd Slf Idx Fd	—	156	$9.38K	0.0%	—	New
M-Tron Inds Inc	—	140	$9.36K	0.0%	$1.91K	Held
Vaneck Etf Trust	—	24	$9.35K	0.0%	$450	Added$2.01K
Orion Group Hldgs Inc	—	855	$9.32K	0.0%	$821	Held
Forgent Power Solutions, Inc.	FPS	317	$9.28K	0.0%	—	New
World Gold Tr	—	100	$9.27K	0.0%	$732	Held
Wynn Resorts Ltd	WYNN	91	$9.27K	0.0%	−$1.7K	Held
Adaptive Biotechnologies Cor	—	658	$9.13K	0.0%	−$1.55K	Cut−$9.17K
Gold Fields Ltd	—	200	$9.08K	0.0%	$348	Held
Kimball Electronics, Inc.	KE	383	$9.07K	0.0%	−$1.58K	Held
Ishares Tr	—	100	$9.05K	0.0%	—	New
Brookfield Infrastructure Corp	BIPC	228	$9.01K	0.0%	−$1.34K	Held
Biolife Solutions Inc	BLFS	471	$8.99K	0.0%	−$1.72K	Added$838
Vodafone Group Plc New	—	586	$8.8K	0.0%	$204	Added$7.22K
Fastly, Inc.	FSLY	300	$8.72K	0.0%	$5.66K	Held
Anheuser Busch Inbev Sa/Nv	—	125	$8.67K	0.0%	$667	Held
Booz Allen Hamilton Hldg Cor	—	111	$8.66K	0.0%	−$702	Held
Sap Se	—	50	$8.56K	0.0%	−$3.58K	Held
Invesco Exch Traded Fd Tr Ii	—	36	$8.55K	0.0%	—	New
Nvent Electric Plc	NVT	72	$8.52K	0.0%	$1.18K	Held
TRX GOLD Corp	TRX	5.67K	$8.51K	0.0%	—	New
Evergy, Inc.	EVRG	103	$8.44K	0.0%	$971	Held
Fs Specialty Lending Fd	—	670	$8.38K	0.0%	−$1.09K	Held
Knightscope, Inc.	KSCP	2K	$8.34K	0.0%	—	New
Virtus Invt Partners Inc	—	62	$8.33K	0.0%	−$1.79K	Held
Quicklogic Corp	QUIK	885	$8.3K	0.0%	$2.98K	Held
Marketaxess Hldgs Inc	—	50	$8.25K	0.0%	—	New
BillionToOne, Inc.	BLLN	104	$8.21K	0.0%	−$113	Added$5.02K
Invesco Db Multi-Sector Comm	—	300	$8.2K	0.0%	$540	Held
Adma Biologics, Inc.	ADMA	905	$8.15K	0.0%	−$8.35K	Cut−$15.2K
Maxlinear, Inc	MXL	467	$8.12K	0.0%	−$18	Held
Amplify Etf Tr	—	141	$8.12K	0.0%	−$70	Held
Madison Square Grdn Sprt Cor	—	25	$8.04K	0.0%	$1.57K	Held
Insulet Corp	PODD	38	$7.97K	0.0%	—	New
Wolfspeed, Inc.	WOLF	478	$7.8K	0.0%	—	New
Box Inc	—	328	$7.75K	0.0%	—	New
Ashland Inc.	ASH	139	$7.73K	0.0%	−$426	Held
Yum China Hldgs Inc	—	158	$7.71K	0.0%	$165	Held
Bridgewater Bancshares Inc	—	435	$7.7K	0.0%	$74	Held
Schwab Strategic Tr	—	356	$7.65K	0.0%	$214	Held
Fidelity Covington Trust	—	207	$7.64K	0.0%	—	New
Silvaco Group, Inc.	SVCO	1.08K	$7.63K	0.0%	—	New
Coca-Cola Europacific Partne	—	84	$7.62K	0.0%	−$2	Held
Airgain Inc	AIRG	1.38K	$7.6K	0.0%	$1.99K	Held
Loar Holdings Inc.	LOAR	132	$7.56K	0.0%	−$503	Added$4.37K
Invesco Exchange Traded Fd T	—	141	$7.55K	0.0%	−$494	Held
Spdr Series Trust	—	78	$7.47K	0.0%	−$116	Held
Molina Healthcare, Inc.	MOH	56	$7.46K	0.0%	−$2.25K	Cut−$4.68K
Henry Jack & Assoc Inc	—	47	$7.43K	0.0%	−$1.15K	Held
Las Vegas Sands Corp	LVS	136	$7.34K	0.0%	—	New
Visteon Corp	VC	80	$7.29K	0.0%	—	New
Capital Group Intl Focus Eqt	—	245	$7.23K	0.0%	−$11	Cut−$11.7K
StandardAero, Inc.	SARO	277	$7.16K	0.0%	−$790	Held
Illumina, Inc.	ILMN	58	$7.15K	0.0%	−$394	Added$592
Marten Trans Ltd	—	544	$7.14K	0.0%	—	New
Open Text Corp	OTEX	318	$7.07K	0.0%	—	New
Newsmax Inc.	NMAX	1.35K	$7.04K	0.0%	−$3.38K	Held
Victory Portfolios Ii	—	178	$7.03K	0.0%	$18	Held
Dbx Etf Tr	—	142	$7.01K	0.0%	$183	Held
Waystar Hldg Corp	—	287	$6.92K	0.0%	−$2.12K	Added−$1.1K
Agnc Invt Corp	—	680	$6.9K	0.0%	—	New
SkyWater Technology, LLC	SKYT	249	$6.83K	0.0%	$2.3K	Held
Extra Space Storage Inc.	EXR	52	$6.82K	0.0%	$47	Held
Spdr Index Shs Fds	—	73	$6.81K	0.0%	—	New
Terex Corp New	—	115	$6.8K	0.0%	—	New
Etsy Inc	ETSY	134	$6.7K	0.0%	−$731	Held
Eplus Inc	PLUS	88	$6.62K	0.0%	—	New
Lyondellbasell Industries N	—	82	$6.61K	0.0%	$1.01K	Added$5.44K
Mp Materials Corp	—	135	$6.52K	0.0%	−$305	Held
Turning Pt Brands Inc	—	75	$6.52K	0.0%	−$1.62K	Held
Bloom Energy Corp	BE	48	$6.5K	0.0%	$2.33K	Held
Draftkings Inc New	—	300	$6.49K	0.0%	−$3.85K	Held
Teck Resources Ltd	—	125	$6.47K	0.0%	$96	Added$5.27K
Texas Roadhouse, Inc.	TXRH	39	$6.44K	0.0%	−$30	Added$631
Toronto Dominion Bk Ont	—	69	$6.44K	0.0%	—	New
Fair Isaac Corp	FICO	6	$6.41K	0.0%	—	New
Vericel Corp	VCEL	199	$6.4K	0.0%	—	New
Gaming & Leisure Pptys Inc	—	144	$6.39K	0.0%	−$46	Held
Digi Intl Inc	—	131	$6.32K	0.0%	$644	Held
SI-BONE, Inc.	SIBN	499	$6.3K	0.0%	−$1.29K	Added$2.71K
Leggett & Platt Inc	LEG	635	$6.27K	0.0%	—	New
PENTAIR plc	PNR	72	$6.27K	0.0%	−$1.23K	Held
Themes Etf Tr	—	217	$6.26K	0.0%	−$392	Held
Sunstone Hotel Invs Inc New	—	694	$6.25K	0.0%	$48	Held
Grayscale Ethereum Trust Etf	—	366	$6.25K	0.0%	—	New
Mcewen Inc.	MUX	300	$6.13K	0.0%	—	New
Unity Software Inc.	U	278	$6.1K	0.0%	−$6.18K	Held
G Iii Apparel Group Ltd	—	220	$6.09K	0.0%	—	New
Century Cmntys Inc	CCS	106	$6.08K	0.0%	—	New
Zions Bancorporation N A	—	105	$6.05K	0.0%	—	New
Carvana Co.	CVNA	19	$5.97K	0.0%	—	New
CoreWeave, Inc.	CRWV	77	$5.97K	0.0%	$146	Added$4.17K
Hawaiian Elec Industries	—	400	$5.94K	0.0%	$1.02K	Held
Docusign, Inc.	DOCU	125	$5.93K	0.0%	—	New
Pure Storage Inc	P	99	$5.84K	0.0%	−$733	Added−$320
German Amern Bancorp Inc	—	139	$5.81K	0.0%	$362	Cut−$1.17K
Advance Auto Parts Inc	AAP	110	$5.8K	0.0%	$1.48K	Held
BlackBerry Ltd	BB	1.79K	$5.79K	0.0%	−$983	Held
MasterBrand, Inc.	MBC	692	$5.75K	0.0%	−$1.89K	Held
Agilent Technologies, Inc.	A	50	$5.71K	0.0%	−$1.09K	Cut−$4.9K
Invesco Exch Traded Fd Tr Ii	—	87	$5.67K	0.0%	—	New
Vaxcyte, Inc.	PCVX	97	$5.64K	0.0%	$1.16K	Held
UiPath, Inc.	PATH	494	$5.48K	0.0%	−$1.9K	Added−$417
Zeta Global Holdings Corp.	ZETA	344	$5.48K	0.0%	−$1.52K	Cut−$4.25K
Global Net Lease Inc	—	576	$5.39K	0.0%	—	New
Ishares Tr	—	100	$5.38K	0.0%	—	New
Bio-Techne Corp	TECH	103	$5.38K	0.0%	—	New
Graniteshares Etf Tr	—	200	$5.25K	0.0%	$1.03K	Held
Ati Inc	ATI	36	$5.24K	0.0%	$1.11K	Held
Red Cat Hldgs Inc	—	400	$5.24K	0.0%	$2.06K	Held
Neuronetics, Inc.	STIM	3.56K	$5.17K	0.0%	$249	Held
Abrdn Silver Etf Trust	SIVR	72	$5.16K	0.0%	—	New
Acm Resh Inc	—	131	$5.16K	0.0%	−$13	Held
Vanguard World Fd	—	26	$5.15K	0.0%	—	New
Millrose Pptys Inc	—	181	$5.07K	0.0%	−$339	Held
United Airls Hldgs Inc	—	55	$5.06K	0.0%	−$1.09K	Cut−$36.5K
Once Upon a Farm, PBC	OFRM	309	$5.05K	0.0%	—	New
Compass Minerals Intl Inc	—	215	$5.01K	0.0%	$796	Held
EquipmentShare.com Inc	EQPT	246	$5.01K	0.0%	—	New
Ppl Corp	—	130	$5K	0.0%	$415	Held
York Space Systems Inc.	YSS	222	$4.92K	0.0%	—	New
Invesco Exchange Traded Fd T	—	100	$4.9K	0.0%	$415	Held
Waste Connections, Inc.	WCN	30	$4.87K	0.0%	—	New
Sanofi Sa	—	101	$4.87K	0.0%	−$28	Held
Trust For Professional Manag	—	200	$4.86K	0.0%	−$550	Held
Bce Inc	—	192	$4.85K	0.0%	$273	Held
Teledyne Technologies Inc	TDY	8	$4.84K	0.0%	$755	Held
Skyworks Solutions, Inc.	SWKS	90	$4.82K	0.0%	—	New
Willscot Hldgs Corp	—	277	$4.81K	0.0%	—	New
Sabra Health Care REIT, Inc.	SBRA	250	$4.81K	0.0%	$73	Held
Haleon Plc	—	480	$4.8K	0.0%	−$48	Held
Paycom Software, Inc.	PAYC	39	$4.74K	0.0%	—	New
On Semiconductor Corp	ON	76	$4.71K	0.0%	$590	Held
Ishares Tr	—	100	$4.68K	0.0%	−$721	Cut−$44.7K
Textron Inc	TXT	50	$4.38K	0.0%	$19	Held
Molson Coors Beverage Co	—	101	$4.35K	0.0%	−$365	Held
Ventas, Inc.	VTR	53	$4.33K	0.0%	$233	Held
Atlanta Braves Hldgs Inc	—	101	$4.31K	0.0%	$325	Added$368
Fidelity Covington Trust	—	46	$4.29K	0.0%	−$410	Held
Nrg Energy, Inc.	NRG	29	$4.24K	0.0%	−$379	Cut−$19.3K
Protagonist Therapeutics, Inc	PTGX	40	$4.22K	0.0%	—	New
Invesco Exchange Traded Fd T	—	111	$4.15K	0.0%	−$270	Held
Builders FirstSource, Inc.	BLDR	50	$4.12K	0.0%	—	New
Cohen & Steers Total Return	—	365	$4.07K	0.0%	$38	Cut−$4K
Chewy, Inc.	CHWY	150	$4.05K	0.0%	−$908	Cut−$15.5K
Interactive Brokers Group In	—	60	$4.03K	0.0%	$166	Cut−$7.23K
Vanguard Intl Equity Index F	—	90	$4K	0.0%	−$125	Held
Ishares Inc	—	66	$3.99K	0.0%	—	New
Reaves Util Income Fd	—	100	$3.93K	0.0%	—	New
Canadian Nat Res Ltd	—	80	$3.9K	0.0%	—	New
Snap Inc	SNAP	845	$3.89K	0.0%	—	New
OppFi Inc.	OPFI	500	$3.85K	0.0%	−$1.38K	Held
Frontier Nuclear & Minerals Inc.	FNUC	1.37K	$3.84K	0.0%	—	New
Phinia Inc.	PHIN	56	$3.83K	0.0%	$322	Held
Limbach Hldgs Inc	—	49	$3.83K	0.0%	$10	Held
Ionis Pharmaceuticals Inc	IONS	50	$3.75K	0.0%	—	New
Whirlpool Corp	—	70	$3.75K	0.0%	−$1.27K	Held
Veeva Sys Inc	—	21	$3.69K	0.0%	−$999	Held
Cryoport, Inc.	CYRX	445	$3.69K	0.0%	−$587	Held
BWX Technologies, Inc.	BWXT	18	$3.68K	0.0%	$348	Added$1.78K
Pegasystems Inc	PEGA	86	$3.66K	0.0%	−$1.48K	Cut−$3.51K
Yelp Inc	YELP	142	$3.51K	0.0%	—	New
Centerpoint Energy Inc	CNP	80	$3.45K	0.0%	$385	Held
Kinsale Cap Group Inc	—	10	$3.42K	0.0%	−$495	Cut−$3.62K
Hub Group, Inc.	HUBG	94	$3.39K	0.0%	—	New
Dbx Etf Tr	—	149	$3.37K	0.0%	−$92	Held
Dana Inc	DAN	100	$3.37K	0.0%	—	New
Bitwise Xrp Etf	XRP	223	$3.35K	0.0%	−$1.22K	Held
Dimensional Etf Trust	—	85	$3.31K	0.0%	$72	Held
Pebblebrook Hotel Tr	—	256	$3.23K	0.0%	$336	Held
Scilex Holding Co	—	474	$3.16K	0.0%	−$2.63K	Held
Centrus Energy Corp	LEU	18	$3.13K	0.0%	−$1.24K	Cut−$6.59K
Grayscale Bitcoin Mini Tr Et	—	104	$3.12K	0.0%	−$874	Added−$754
American Eagle Outfitters In	—	183	$3.06K	0.0%	−$1.77K	Held
Cameco Corp	CCJ	28	$3.04K	0.0%	$394	Added$937
J P Morgan Exchange Traded F	—	26	$2.98K	0.0%	—	New
Embraer S.A.	EMBJ	50	$2.97K	0.0%	−$256	Held
Teradyne, Inc	TER	10	$2.96K	0.0%	—	New
New York Times Co	NYT	35	$2.93K	0.0%	—	New
Entergy Corp New	—	26	$2.92K	0.0%	—	New
Fox Corp	—	50	$2.92K	0.0%	—	New
Vanguard World Fd	—	16	$2.88K	0.0%	−$221	Held
Solventum Corp	SOLV	44	$2.87K	0.0%	−$599	Added−$534
Snowflake Inc.	SNOW	19	$2.87K	0.0%	—	New
Rithm Capital Corp	—	300	$2.84K	0.0%	—	New
Wingstop Inc.	WING	18	$2.79K	0.0%	−$1.5K	Cut−$4.37K
Highlander Silver Corp.	HSLV	470	$2.76K	0.0%	—	New
Charles Riv Labs Intl Inc	—	16	$2.76K	0.0%	−$432	Held
Trump Media & Technology Gro	—	294	$2.73K	0.0%	—	New
Curtiss Wright Corp	CW	4	$2.73K	0.0%	—	New
Cracker Barrel Old Ctry Stor	—	94	$2.64K	0.0%	$255	Held
D-Wave Quantum Inc.	QBTS	183	$2.64K	0.0%	—	New
Select Sector Spdr Tr	—	24	$2.62K	0.0%	−$251	Held
GXO Logistics, Inc.	GXO	50	$2.59K	0.0%	−$39	Held
Dxc Technology Co	DXC	206	$2.59K	0.0%	−$13	Added$2.5K
Wedbush Ser Tr	—	91	$2.58K	0.0%	—	New
Ppg Inds Inc	—	24	$2.57K	0.0%	—	New
Quantumscape Corp	QS	400	$2.55K	0.0%	−$1.62K	Held
Hewlett Packard Enterprise C	—	107	$2.55K	0.0%	−$22	Held
Polaris Inc.	PII	46	$2.51K	0.0%	−$403	Held
Pinterest, Inc.	PINS	136	$2.5K	0.0%	—	New
Eos Energy Enterprises Inc	—	501	$2.48K	0.0%	−$3.26K	Cut−$14.7K
Circle Internet Group, Inc.	CRCL	26	$2.48K	0.0%	—	New
Datadog, Inc.	DDOG	21	$2.48K	0.0%	−$376	Cut−$21.6K
Morgan Stanley Etf Trust	—	34	$2.47K	0.0%	—	New
Ishares Tr	—	19	$2.37K	0.0%	$678	Held
Cleveland-Cliffs Inc New	—	280	$2.37K	0.0%	—	New
Kyndryl Hldgs Inc	—	179	$2.35K	0.0%	−$2.37K	Added−$2.33K
Epam Sys Inc	—	17	$2.3K	0.0%	—	New
Skywest Inc	SKYW	25	$2.3K	0.0%	—	New
EVgo Inc.	EVGO	1.32K	$2.27K	0.0%	−$1.57K	Held
Energy Fuels Inc	UUUU	122	$2.23K	0.0%	$453	Held
Encompass Health Corp	EHC	23	$2.23K	0.0%	—	New
Rpc Inc	RES	310	$2.19K	0.0%	—	New
Marvell Technology, Inc.	MRVL	22	$2.18K	0.0%	$311	Held
Kopin Corp	KOPN	962	$2.17K	0.0%	−$59	Added$636
First Tr Exchange-Traded Alp	—	14	$2.16K	0.0%	−$81	Held
Lumentum Hldgs Inc	—	3	$2.11K	0.0%	—	New
Dermata Therapeutics Inc	—	1.73K	$2.1K	0.0%	—	New
Antero Resources Corp	AR	49	$2.08K	0.0%	—	New
Veralto Corp	VLTO	23	$2.03K	0.0%	−$262	Cut−$661
Exchange Traded Concepts Tru	—	30	$2.02K	0.0%	—	New
Kraneshares Trust	—	70	$1.99K	0.0%	—	New
Albemarle Corp	—	11	$1.98K	0.0%	—	New
Coeur Mng Inc	—	105	$1.97K	0.0%	$7	Added$1.83K
Invesco Db Multi-Sector Comm	—	100	$1.97K	0.0%	—	New
Amphastar Pharmaceuticals In	—	100	$1.96K	0.0%	—	New
Ciena Corp	CIEN	5	$1.94K	0.0%	$772	Held
Mastec Inc	MTZ	6	$1.93K	0.0%	—	New
Assertio Holdings Inc	—	100	$1.91K	0.0%	—	New
Guardant Health, Inc.	GH	20	$1.85K	0.0%	—	New
Seabridge Gold Inc	SA	65	$1.84K	0.0%	−$81	Held
Eversource Energy	ES	26	$1.8K	0.0%	$51	Cut−$11.7K
Magnum Ice Cream Co Nv	—	120	$1.79K	0.0%	−$108	Cut−$679
Evercore Inc.	EVR	6	$1.79K	0.0%	—	New
Bunge Global Sa	BG	14	$1.78K	0.0%	—	New
Martin Marietta Matls Inc	—	3	$1.77K	0.0%	—	New
Invesco Exch Trd Slf Idx Fd	—	39	$1.77K	0.0%	—	New
Organon & Co.	OGN	294	$1.76K	0.0%	−$346	Held
Txnm Energy Inc	TXNM	30	$1.75K	0.0%	−$13	Held
Bitdeer Technologies Group	BTDR	200	$1.73K	0.0%	−$512	Held
Eagle Matls Inc	—	9	$1.71K	0.0%	—	New
Ferrari N.V.	RACE	5	$1.69K	0.0%	—	New
Concentrix Corp	CNXC	61	$1.67K	0.0%	−$868	Cut−$1.87K
Alcoa Corp	AA	25	$1.66K	0.0%	—	New
Ethan Allen Interiors Inc	ETD	74	$1.65K	0.0%	−$43	Held
Toll Brothers, Inc.	TOL	12	$1.64K	0.0%	—	New
Vaneck Etf Trust	—	18	$1.63K	0.0%	—	New
Macys Inc	—	89	$1.61K	0.0%	—	New
Five Below, Inc	FIVE	7	$1.6K	0.0%	$80	Added$1.22K
International Flavors&Fragra	—	22	$1.6K	0.0%	$114	Held
Talen Energy Corp	TLN	5	$1.6K	0.0%	—	New
Jabil Inc	JBL	6	$1.59K	0.0%	—	New
Teradata Corp Del	—	62	$1.59K	0.0%	−$298	Held
PENN Entertainment, Inc.	PENN	105	$1.58K	0.0%	—	New
Allegro Microsystems, Inc.	ALGM	50	$1.58K	0.0%	—	New
Nuscale Pwr Corp	—	145	$1.57K	0.0%	−$483	Held
Tmc The Metals Company Inc	—	324	$1.51K	0.0%	—	New
Vuzix Corp	VUZI	626	$1.45K	0.0%	−$920	Held
Palomar Hldgs Inc	—	12	$1.43K	0.0%	—	New
Maximus, Inc.	MMS	22	$1.41K	0.0%	—	New
Webster Finl Corp	—	20	$1.39K	0.0%	—	New
Mks Inc	MKSI	6	$1.38K	0.0%	—	New
NCR Atleos Corp	NATL	31	$1.35K	0.0%	$169	Held
Oceaneering Intl Inc	—	38	$1.35K	0.0%	—	New
Construction Partners, Inc.	ROAD	12	$1.33K	0.0%	—	New
Miami Intl Hldgs Inc	—	34	$1.32K	0.0%	—	New
Qorvo, Inc.	QRVO	17	$1.32K	0.0%	−$121	Held
Spdr Series Trust	—	50	$1.31K	0.0%	—	New
Repligen Corp	RGEN	11	$1.3K	0.0%	—	New
Magna Intl Inc	—	23	$1.28K	0.0%	—	New
Etf Ser Solutions	—	50	$1.23K	0.0%	−$172	Held
New York Life Investments Et	—	36	$1.22K	0.0%	$21	Held
Nano Nuclear Energy Inc.	NNE	58	$1.19K	0.0%	−$205	Held
F&G Annuities & Life Inc	—	46	$1.17K	0.0%	−$255	Cut−$872
Perpetua Resources Corp.	PPTA	41	$1.15K	0.0%	—	New
Alaska Air Group, Inc.	ALK	31	$1.14K	0.0%	—	New
Tidal Trust Ii	—	53	$1.13K	0.0%	−$440	Held
Tapestry, Inc.	TPR	8	$1.13K	0.0%	—	New
Liveramp Hldgs Inc	—	41	$1.09K	0.0%	—	New
Chemours Co	CC	49	$1.09K	0.0%	—	New
Ulta Beauty, Inc.	ULTA	2	$1.05K	0.0%	−$164	Cut−$3.79K
Fabrinet	FN	2	$1.04K	0.0%	—	New
Iqvia Hldgs Inc	—	6	$1.02K	0.0%	−$329	Held
Ally Finl Inc	—	26	$1.02K	0.0%	—	New
Evolv Technologies Hldngs In	—	8K	$1.02K	0.0%	−$1.14K	Held
Cerence Inc.	CRNC	159	$1K	0.0%	−$696	Cut−$4.97K
Insmed Inc	INSM	6	$982	0.0%	—	New
RH	RH	7	$979	0.0%	—	New
Spotify Technology S.A.	SPOT	2	$970	0.0%	−$192	Cut−$10.6K
Formfactor Inc	FORM	10	$970	0.0%	—	New
Petmed Express Inc	PETS	400	$912	0.0%	−$368	Held
GLOBALFOUNDRIES Inc.	GFS	20	$890	0.0%	$191	Held
Embecta Corp.	EMBC	100	$884	0.0%	−$304	Held
Alibaba Group Hldg Ltd	—	7	$879	0.0%	−$148	Held
Moog Inc	—	3	$878	0.0%	—	New
Affirm Hldgs Inc	—	19	$871	0.0%	—	New
Healthstream Inc	HSTM	41	$850	0.0%	−$96	Held
Energy Vault Holdings, Inc.	NRGV	250	$825	0.0%	−$328	Held
Veracyte, Inc.	VCYT	25	$806	0.0%	—	New
Sibanye Stillwater Ltd	—	63	$796	0.0%	−$102	Held
Sanmina Corp	SANM	6	$778	0.0%	—	New
Net Lease Office Properties	NLOP	58	$778	0.0%	−$718	Held
Iren Limited	—	22	$755	0.0%	—	New
Rivian Automotive Inc	—	50	$753	0.0%	—	New
Lincoln Elec Hldgs Inc	—	3	$750	0.0%	—	New
Richtech Robotics Inc.	RR	350	$732	0.0%	−$399	Held
Grayscale Ethereum Mini Tr E	—	36	$715	0.0%	—	New
Proshares Tr	—	70	$652	0.0%	—	New
Lucid Group, Inc.	LCID	66	$629	0.0%	−$69	Held
Poet Technologies Inc.	POET	100	$594	0.0%	−$39	Held
Wisdomtree Tr	—	11	$554	0.0%	$0	Held
Sylvamo Corp	SLVM	13	$550	0.0%	—	New
Occidental Pete Corp	—	12	$515	0.0%	—	New
Jacobs Solutions Inc.	J	4	$510	0.0%	—	New
Nextnrg, Inc.	NXXT	1.21K	$485	0.0%	—	New
Badger Meter Inc	BMI	3	$458	0.0%	—	New
Ondas Hldgs Inc	ONDS	49	$443	0.0%	—	New
Wpp Plc New	—	27	$420	0.0%	−$187	Held
GRAIL, Inc.	GRAL	8	$414	0.0%	−$271	Held
Ncr Voyix Corporation	—	62	$393	0.0%	−$240	Held
Invesco Exch Traded Fd Tr Ii	—	11	$379	0.0%	—	New
Aerovironment Inc	AVAV	2	$367	0.0%	−$117	Cut−$42.4K
First Tr Exchange Traded Fd	—	3	$333	0.0%	$38	Held
Select Sector Spdr Tr	—	8	$327	0.0%	$4	Held
Papa Johns Intl Inc	—	10	$325	0.0%	—	New
Atyr Pharma Inc	ATYR	400	$312	0.0%	−$2	Held
Gamestop Corp New	—	80	$309	0.0%	$68	Held
Nutanix, Inc.	NTNX	8	$305	0.0%	—	New
Joby Aviation Inc	—	35	$290	0.0%	−$172	Cut−$2.81K
Peloton Interactive, Inc.	PTON	66	$284	0.0%	−$123	Cut−$1.47K
Abits Group Inc	ABTS	184	$284	0.0%	−$664	Held
Uniti Group Inc.	UNIT	28	$263	0.0%	$66	Held
Garmin Ltd	GRMN	1	$233	0.0%	—	New
Figma, Inc.	FIG	10	$212	0.0%	−$162	Held
Barclays Plc	—	10	$212	0.0%	−$43	Cut−$2.13K
Apple Hospitality REIT, Inc.	APLE	18	$208	0.0%	—	New
Plug Power Inc	PLUG	90	$204	0.0%	$26	Held
Bausch Health Cos Inc	—	37	$200	0.0%	−$58	Held
Enphase Energy, Inc.	ENPH	5	$190	0.0%	$29	Held
Brighthouse Finl Inc	—	3	$180	0.0%	−$15	Held
Enhabit Inc	—	11	$155	0.0%	—	New
Editas Medicine, Inc.	EDIT	54	$134	0.0%	−$1	Added$131
Arqit Quantum Inc	—	10	$133	0.0%	−$86	Held
Viking Therapeutics, Inc.	VKTX	4	$131	0.0%	—	New
Archer Aviation Inc	—	25	$130	0.0%	−$58	Held
Invesco Exchange Traded Fd T	—	1	$97	0.0%	−$6	Held
Neogen Corp	NEOG	10	$93	0.0%	$23	Held
Xerox Holdings Corp	—	1.01K	$92	0.0%	—	New
Virgin Galactic Holdings, Inc	SPCE	35	$86	0.0%	−$27	Held
Microcloud Hologram Inc	—	28	$58	0.0%	−$16	Held
Roblox Corp	RBLX	1	$57	0.0%	—	New
Proshares Tr	—	1	$57	0.0%	—	New
Nokia Corp	—	2	$17	0.0%	—	New
Ngl Energy Partners Lp	—	1	$13	0.0%	$3	Held
Biomerica Inc	BMRA	6	$13	0.0%	—	New
C3.ai, Inc.	AI	1	$9	0.0%	−$5	Held
Workhorse Group Inc.	WKHS	1	$4	0.0%	−$2	Cut−$7
Interlink Electrs Inc	—	1	$3	0.0%	−$1	Held
Xerox Holdings Corp	—	1	$2	0.0%	−$0	Cut−$4.74K
PharmaCyte Biotech, Inc.	PMCB	1	$1	0.0%	$0	Held
Eagle Point Credit Company I	—	0	$1	0.0%	—	Held
M-Tron Inds Inc	—	140	$0	0.0%	—	New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.