MCF Advisors LLC

13F filer, CIK 1602905, LEXINGTON, KY

MCF Advisors LLC reported $1,512,195,102 across 898 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 62.39% of the portfolio.

Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001602905-25-000004

Period: 2025-06-30
Reported value: $1.51B
Holdings: 898
Top 10 weight: 62.39%
New: 38
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BINCadded	+855,942	$45.2M
VTVadded	+212,256	$37.6M
SCHXadded	+173,379	$4.24M
IGLBadded	+56,561	$2.84M
IJHadded	+38,681	$2.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOreduced	-46,620	-$26.5M
GOVTreduced	-740,501	-$17M
SCHOreduced	-423,402	-$10.3M
SPSBreduced	-134,262	-$4.05M
IDEVreduced	-51,991	-$3.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001602905-25-000004, largest first. % of portfolio is the value over $1,512,195,102, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	502,902	$286M	18.93%	-46,620	Timeline
IDEVISHARES TR	1,516,493	$115M	7.63%	-51,991	Timeline
GOVTISHARES TR	4,140,823	$95.2M	6.29%	-740,501	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	145,382	$90M	5.95%	-3,022	Timeline
IEMGISHARES INC	1,231,786	$73.9M	4.89%	-18,626	Timeline
SPSBSPDR SERIES TRUST	2,197,330	$66.3M	4.39%	-134,262	Timeline
IJHISHARES TR	1,011,058	$62.7M	4.15%	+38,681	Timeline
SCHOSCHWAB STRATEGIC TR	2,425,664	$59.1M	3.91%	-423,402	Timeline
BINCBLACKROCK ETF TRUST II	954,581	$50.4M	3.34%	+855,942	Timeline
VTVVANGUARD INDEX FDS	249,074	$44.2M	2.92%	+212,256	Timeline
IVVISHARES TR	68,546	$42.6M	2.81%	-3,593	Timeline
IEFAISHARES TR	457,177	$38.2M	2.52%	+22,176	Timeline
IJRISHARES TR	328,782	$35.9M	2.38%	+19,684	Timeline
USIGISHARES TR	676,819	$34.8M	2.3%	-43,123	Timeline
BCIABRDN ETFS	935,435	$19.4M	1.28%	+9,554	Timeline
SCHXSCHWAB STRATEGIC TR	790,010	$19.3M	1.28%	+173,379	Timeline
AAPLAPPLE INC	85,497	$17.5M	1.16%	-561	Timeline
ISHARES TRISHARES TR	694,392	$17.5M	1.16%	+22,567
MSFTMICROSOFT CORP	31,246	$15.5M	1.03%	+553	Timeline
EFAISHARES TR	151,470	$13.5M	0.9%	-1,044	Timeline
VUGVANGUARD INDEX FDS	29,987	$13.2M	0.87%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	21,391	$12.1M	0.8%	-373	Timeline
IWMISHARES TR	50,067	$10.8M	0.71%	+3,822	Timeline
NVDANVIDIA CORPORATION	66,956	$10.6M	0.7%	+12,387	Timeline
IBDUISHARES TR	383,137	$8.94M	0.59%	+6,250	Timeline
IBDTISHARES TR	277,076	$7.04M	0.47%	-1,201	Timeline
IBDRISHARES TR	287,906	$6.98M	0.46%	-560	Timeline
BILSPDR SERIES TRUST	72,985	$6.69M	0.44%	-40,081	Timeline
IBDSISHARES TR	270,269	$6.56M	0.43%	-1,282	Timeline
PGPROCTER & GAMBLE CO	40,022	$6.38M	0.42%	-912	Timeline
VWOVANGUARD INTL EQUITY INDEX F	101,166	$5M	0.33%	+16,820	Timeline
AVGOBROADCOM INC	15,532	$4.28M	0.28%	+1,690	Timeline
AMZNAMAZON COM INC	19,407	$4.26M	0.28%	+277	Timeline
QQQINVESCO QQQ TR	7,671	$4.23M	0.28%	+53	Timeline
WSBCWESBANCO INC	127,798	$4.09M	0.27%	-43,157	Timeline
IGLBISHARES TR	76,872	$3.86M	0.26%	+56,561	Timeline
JPMJPMORGAN CHASE & CO	13,026	$3.78M	0.25%	+7	Timeline
IBDVISHARES TR	166,255	$3.65M	0.24%	+3,921	Timeline
METAMETA PLATFORMS INC	4,925	$3.64M	0.24%	+322	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,383	$3.59M	0.24%	+110	Timeline
VTIVANGUARD INDEX FDS	11,572	$3.52M	0.23%	-649	Timeline
VVISA INC	9,911	$3.52M	0.23%	-160	Timeline
IBDWISHARES TR	148,706	$3.13M	0.21%	+4,049	Timeline
GOOGLALPHABET INC	16,968	$2.99M	0.2%	+647	Timeline
SPHYSPDR SERIES TRUST	118,254	$2.81M	0.19%	-1,105	Timeline
IWPISHARES TR	19,696	$2.73M	0.18%	-1	Timeline
FITBFIFTH THIRD BANCORP	64,571	$2.67M	0.18%	+22,518	Timeline
HDHOME DEPOT INC	7,264	$2.66M	0.18%	+112	Timeline
IBDXISHARES TR	103,927	$2.63M	0.17%	+3,155	Timeline
MCOMOODYS CORP	5,068	$2.54M	0.17%	+72	Timeline
MUBISHARES TR	23,701	$2.48M	0.16%	+10,158	Timeline
LLYELI LILLY & CO	2,891	$2.25M	0.15%	+419	Timeline
JNJJOHNSON & JOHNSON	14,451	$2.21M	0.15%	+80	Timeline
MVISMICROVISION INC DEL	1,866,419	$2.13M	0.14%	+14,759	Timeline
XOMEXXON MOBIL CORP	19,459	$2.1M	0.14%	-1,754	Timeline
ABBVABBVIE INC	10,822	$2.01M	0.13%	+26	Timeline
IBDYISHARES TR	74,904	$1.94M	0.13%	+2,753	Timeline
CINFCINCINNATI FINL CORP	12,948	$1.94M	0.13%	-8	Timeline
WMTWALMART INC	18,911	$1.85M	0.12%	-224	Timeline
SCHMSCHWAB STRATEGIC TR	65,493	$1.84M	0.12%	+38,906	Timeline
NFLXNETFLIX INC.	1,338	$1.79M	0.12%	+180	Timeline
CSCOCISCO SYS INC	24,328	$1.69M	0.11%	-732	Timeline
SPDWSPDR INDEX SHS FDS	41,501	$1.68M	0.11%	+505	Timeline
ORCLORACLE CORP	7,586	$1.66M	0.11%	+1,957	Timeline
HLMNHILLMAN SOLUTIONS CORP	230,338	$1.64M	0.11%	0	Timeline
TYLTYLER TECHNOLOGIES INC	2,771	$1.64M	0.11%	-411	Timeline
VYMVANGUARD WHITEHALL FDS	11,919	$1.59M	0.11%	+20	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	41,228	$1.57M	0.1%	0	Timeline
CVXCHEVRON CORPORATION	10,851	$1.55M	0.1%	+1,745	Timeline
HDVISHARES TR	13,114	$1.54M	0.1%	+6,534	Timeline
AMGNAMGEN INC	5,373	$1.5M	0.1%	+22	Timeline
TSLATESLA INC	4,632	$1.47M	0.1%	+969	Timeline
RTXRTX CORPORATION	9,809	$1.43M	0.09%	-54	Timeline
MCDMCDONALDS CORP	4,707	$1.38M	0.09%	-41	Timeline
PNCPNC FINL SVCS GROUP INC	7,257	$1.35M	0.09%	+544	Timeline
CATHGLOBAL X FDS	17,620	$1.33M	0.09%	+127	Timeline
USBUS BANCORP	28,615	$1.3M	0.09%	+20,280	Timeline
BILSSPDR SERIES TRUST	12,858	$1.28M	0.08%	-1,952	Timeline
BABOEING CO	6,089	$1.28M	0.08%	0	Timeline
MRKMERCK & CO INC	15,826	$1.26M	0.08%	+513	Timeline
TFCTRUIST FINL CORP	28,991	$1.25M	0.08%	-176	Timeline
TEAMATLASSIAN CORPORATION	6,126	$1.24M	0.08%	0	Timeline
BACBANK OF AMER CORP	26,268	$1.24M	0.08%	+1,509	Timeline
NEENEXTERA ENERGY INC	17,582	$1.22M	0.08%	-2,115	Timeline
GOOGALPHABET INC	6,566	$1.16M	0.08%	+1,201	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,240	$1.1M	0.07%	+11,412	Timeline
ETNEATON CORP PLC	3,042	$1.09M	0.07%	+9	Timeline
IJSISHARES TR	10,881	$1.08M	0.07%	-1,060	Timeline
XLKSELECT SECTOR SPDR TR	4,266	$1.08M	0.07%	0	Timeline
KOCOCA COLA CO	15,170	$1.08M	0.07%	-161	Timeline
PEPPEPSICO INC	7,934	$1.05M	0.07%	-262	Timeline
TXNTEXAS INSTRS INC	4,628	$961K	0.06%	+208	Timeline
CMCSACOMCAST CORP NEW	26,733	$954K	0.06%	+24	Timeline
UNPUNION PAC CORP	4,100	$943K	0.06%	-1	Timeline
HONHONEYWELL INTL INC	4,001	$932K	0.06%	-601	Timeline
PULSPGIM ETF TR	18,606	$926K	0.06%	+11,899	Timeline
COFCAPITAL ONE FINL CORP	4,215	$897K	0.06%	+2,931	Timeline
IBDZISHARES TR	32,857	$859K	0.06%	new	Timeline
IWSISHARES TR	6,446	$852K	0.06%	+1	Timeline
ADMARCHER DANIELS MIDLAND CO	16,093	$849K	0.06%	+11,636	Timeline
AXPAMERICAN EXPRESS CO	2,648	$845K	0.06%	+7	Timeline
QCOMQUALCOMM INC	5,195	$827K	0.05%	-1,058	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,670	$827K	0.05%	+169	Timeline
MOALTRIA GROUP INC	13,865	$826K	0.05%	-6	Timeline
HRLHORMEL FOODS CORP	27,272	$825K	0.05%	-1,012	Timeline
PSXPHILLIPS 66	6,806	$812K	0.05%	+138	Timeline
HUMHUMANA INC	3,296	$808K	0.05%	+38	Timeline
WMWASTE MGMT INC DEL	3,476	$795K	0.05%	0	Timeline
IJTISHARES TR	5,963	$793K	0.05%	+1	Timeline
IWRISHARES TR	8,485	$780K	0.05%	+2	Timeline
INTCINTEL CORP	34,229	$767K	0.05%	-3,151	Timeline
SCHBSCHWAB STRATEGIC TR	31,857	$759K	0.05%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.05%	0	Timeline
UNHUNITEDHEALTH GROUP INC	2,312	$721K	0.05%	-91	Timeline
XLFSELECT SECTOR SPDR TR	13,634	$714K	0.05%	0	Timeline
GILDGILEAD SCIENCES INC	6,320	$701K	0.05%	+29	Timeline
SCHESCHWAB STRATEGIC TR	23,052	$695K	0.05%	+26	Timeline
IBHFISHARES TR	29,845	$693K	0.05%	+8,793	Timeline
ISHARES TRISHARES TR	29,766	$692K	0.05%	+8,688
MMM3M CO	4,510	$687K	0.05%	-8	Timeline
KMBKIMBERLY-CLARK CORP	5,216	$678K	0.04%	+580	Timeline
CCICROWN CASTLE INC	6,588	$677K	0.04%	0	Timeline
GEGE AEROSPACE	2,613	$673K	0.04%	0	Timeline
DISDISNEY WALT CO	5,355	$664K	0.04%	-373	Timeline
MPCMARATHON PETE CORP	3,952	$657K	0.04%	-14	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	17,338	$650K	0.04%	+55	Timeline
GDGENERAL DYNAMICS CORP	2,158	$629K	0.04%	-2	Timeline
COSTCOSTCO WHOLESALE CORPORATION	633	$627K	0.04%	-21	Timeline
VXUSVANGUARD STAR FDS	8,934	$617K	0.04%	-4,224	Timeline
CCITIGROUP INC	7,243	$617K	0.04%	+23	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,724	$613K	0.04%	+89	Timeline
MSMORGAN STANLEY	4,325	$609K	0.04%	+105	Timeline
IWFISHARES TR	1,429	$607K	0.04%	0	Timeline
BLKBLACKROCK INC	567	$595K	0.04%	+60	Timeline
STWDSTARWOOD PPTY TR INC	28,842	$593K	0.04%	0	Timeline
PMPHILIP MORRIS INTL INC	3,135	$574K	0.04%	-135	Timeline
WFCWELLS FARGO & CO	7,161	$574K	0.04%	-250	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	29,086	$573K	0.04%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,418	$558K	0.04%	0	Timeline
PGRPROGRESSIVE CORP	2,049	$547K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,178	$546K	0.04%	+94	Timeline
ABTABBOTT LABORATORIES	4,002	$544K	0.04%	-97	Timeline
MCKMCKESSON CORP	731	$536K	0.04%	-22	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,797	$530K	0.04%	-9	Timeline
MAMASTERCARD INCORPORATED	943	$530K	0.04%	-11	Timeline
PNWPINNACLE WEST CAP CORP	5,877	$526K	0.03%	-15	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,287	$522K	0.03%	-2,113	Timeline
SDYSPDR SERIES TRUST	3,765	$511K	0.03%	0	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	25,720	$507K	0.03%	+15,353
VOTVANGUARD INDEX FDS	1,781	$507K	0.03%	0	Timeline
CATCATERPILLAR INC	1,287	$500K	0.03%	-2	Timeline
AGGISHARES TR	5,019	$498K	0.03%	-1,512	Timeline
GSGOLDMAN SACHS GROUP INC	688	$487K	0.03%	0	Timeline
NKENIKE INC	6,470	$461K	0.03%	-4,177	Timeline
CHDNCHURCHILL DOWNS INC	4,440	$448K	0.03%	0	Timeline
DLNWISDOMTREE TR	5,453	$448K	0.03%	+2,453	Timeline
PLDPROLOGIS INC.	4,253	$447K	0.03%	-348	Timeline
SYKSTRYKER CORPORATION	1,118	$443K	0.03%	0	Timeline
DEMZADVISORS INNER CIRCLE FD III	11,209	$437K	0.03%	+82	Timeline
AIGAMERICAN INTL GROUP INC	5,078	$435K	0.03%	-30	Timeline
MGMMGM RESORTS INTERNATIONAL	12,601	$433K	0.03%	-9,306	Timeline
DEDEERE & CO	814	$415K	0.03%	0	Timeline
SPYVSPDR SERIES TRUST	7,767	$407K	0.03%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	6,500	$404K	0.03%	0	Timeline
MKLMARKEL GROUP INC	200	$399K	0.03%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,176	$391K	0.03%	-1,095	Timeline
BITBBITWISE BITCOIN ETF TR	6,598	$387K	0.03%	+2,890	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,062	$382K	0.03%	+2,603	Timeline
IYEISHARES TR	8,336	$377K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	14,169	$375K	0.02%	+10,970	Timeline
MRSHMARSH & MCLENNAN COS INC	1,706	$373K	0.02%	0	Timeline
VXFVANGUARD INDEX FDS	1,907	$367K	0.02%	-24	Timeline
VZVERIZON COMMUNICATIONS INC	8,468	$366K	0.02%	-2,679	Timeline
CEGCONSTELLATION ENERGY CORP	1,124	$363K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,056	$361K	0.02%	-26	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,803	$357K	0.02%	-427	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,583	$351K	0.02%	+474	Timeline
DOLWISDOMTREE TR	5,885	$351K	0.02%	0	Timeline
TAT&T INC	12,074	$349K	0.02%	-3,019	Timeline
FLRNSPDR SERIES TRUST	11,318	$349K	0.02%	+75	Timeline
PFEPFIZER INC	14,361	$348K	0.02%	-6,118	Timeline
ITWILLINOIS TOOL WKS INC	1,372	$340K	0.02%	-118	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,969	$340K	0.02%	+661	Timeline
NIONIO INC	98,881	$339K	0.02%	-8,258	Timeline
IWDISHARES TR	1,736	$337K	0.02%	-279	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,442	$333K	0.02%	-13,590	Timeline
SCHFSCHWAB STRATEGIC TR	15,052	$333K	0.02%	+374	Timeline
VOEVANGUARD INDEX FDS	1,967	$324K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	1,152	$315K	0.02%	+5	Timeline
SNASNAP ON INC	977	$304K	0.02%	-294	Timeline
OKTAOKTA INC	3,035	$303K	0.02%	0	Timeline
CBCHUBB LIMITED	1,031	$300K	0.02%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	4,000	$294K	0.02%	0	Timeline
CSXCSX CORP	9,005	$294K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,035	$292K	0.02%	0	Timeline
IVWISHARES TR	2,638	$290K	0.02%	0	Timeline
DONWISDOMTREE TR	5,676	$284K	0.02%	0	Timeline
METMETLIFE INC	3,515	$283K	0.02%	+1	Timeline
XYZBLOCK INC	4,048	$275K	0.02%	0	Timeline
FNDXSCHWAB STRATEGIC TR	11,178	$274K	0.02%	0	Timeline
WMBWILLIAMS COS INC	4,337	$272K	0.02%	+7	Timeline
GEVGE VERNOVA INC	513	$272K	0.02%	-20	Timeline
TLHISHARES TR	2,567	$261K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	2,122	$260K	0.02%	+1,653	Timeline
EEMISHARES TR	5,370	$259K	0.02%	+1,630	Timeline
ACNACCENTURE PLC IRELAND	867	$259K	0.02%	-6	Timeline
FTECFIDELITY COVINGTON TRUST	1,311	$259K	0.02%	+2	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,411	$256K	0.02%	0	Timeline
TJXTJX COS INC NEW	2,058	$254K	0.02%	0	Timeline
SCHASCHWAB STRATEGIC TR	9,934	$251K	0.02%	-7	Timeline
SPYINEOS ETF TRUST	4,964	$250K	0.02%	+96	Timeline
CHECHEMED CORP NEW	500	$243K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	949	$243K	0.02%	0	Timeline
SCHKSCHWAB STRATEGIC TR	8,000	$239K	0.02%	0	Timeline
IVEISHARES TR	1,215	$237K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,284	$237K	0.02%	0	Timeline
CSLCARLISLE COS INC	633	$236K	0.02%	0	Timeline
CMICUMMINS INC	713	$234K	0.02%	0	Timeline
COPCONOCOPHILLIPS	2,580	$232K	0.02%	-112	Timeline
SPGMSPDR INDEX SHS FDS	3,279	$226K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,580	$224K	0.01%	-17	Timeline
NETCLOUDFLARE INC	1,139	$223K	0.01%	0	Timeline
IAGGISHARES TR	4,353	$222K	0.01%	+292	Timeline
KLACKLA CORP	248	$222K	0.01%	-3	Timeline
SOSOUTHERN CO	2,414	$222K	0.01%	+560	Timeline
FNDFSCHWAB STRATEGIC TR	5,505	$220K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	500	$219K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,600	$216K	0.01%	+1	Timeline
DHRDANAHER CORP DEL	1,078	$213K	0.01%	+528	Timeline
SHOPSHOPIFY INC	1,840	$212K	0.01%	0	Timeline
OKEONEOK INC NEW	2,565	$209K	0.01%	-142	Timeline
SPXCSPX TECHNOLOGIES INC	1,221	$205K	0.01%	-400	Timeline
SABRSABRE CORP	64,034	$202K	0.01%	0	Timeline
DTEDTE ENERGY CO	1,509	$202K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	842	$200K	0.01%	-86	Timeline
PAYXPAYCHEX INC	1,370	$199K	0.01%	+296	Timeline
ARCCARES CAPITAL CORP	8,954	$197K	0.01%	+16	Timeline
IWVISHARES TR	550	$193K	0.01%	0	Timeline
TOTLSSGA ACTIVE ETF TR	4,798	$192K	0.01%	-305	Timeline
IUSVISHARES TR	2,008	$190K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	754	$183K	0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	3,678	$180K	0.01%	-22,370	Timeline
KMIKINDER MORGAN INC DEL	6,044	$178K	0.01%	-137	Timeline
GPCGENUINE PARTS CO	1,417	$173K	0.01%	-13	Timeline
MPTMEDICAL PROPERTIES TRUST INC	39,345	$173K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,234	$170K	0.01%	-268	Timeline
MDLZMONDELEZ INTL INC	2,482	$168K	0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	32,611	$167K	0.01%	+3,518	Timeline
ETENERGY TRANSFER L P	9,195	$167K	0.01%	+616	Timeline
XLUSELECT SECTOR SPDR TR	2,040	$167K	0.01%	0	Timeline
PFFISHARES TR	5,428	$167K	0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	24,376	$166K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	227	$166K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	1,716	$166K	0.01%	-4,414	Timeline
CLSKCLEANSPARK INC	15,000	$165K	0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	3,371	$165K	0.01%	+3,038	Timeline
FCXFREEPORT MCMORAN INC	3,796	$165K	0.01%	+17	Timeline
CRWDCROWDSTRIKE HLDGS INC	323	$165K	0.01%	+143	Timeline
SBUXSTARBUCKS CORP	1,793	$164K	0.01%	-10	Timeline
STXFEA SERIES TRUST	4,063	$163K	0.01%	-160	Timeline
ACWXISHARES TR	2,605	$159K	0.01%	0	Timeline
GISGENERAL MILLS INC	3,062	$159K	0.01%	new	Timeline
ROSTROSS STORES INC	1,200	$153K	0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	5,294	$152K	0.01%	-218	Timeline
FTNTFORTINET INC	1,430	$151K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	357	$150K	0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	369	$150K	0.01%	0
MKCMCCORMICK & CO INC	1,962	$149K	0.01%	+13	Timeline
SCCOSOUTHERN COPPER CORP	1,446	$146K	0.01%	+14	Timeline
CTASCINTAS CORP	641	$143K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	1,588	$141K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	1,449	$141K	0.01%	+1,249	Timeline
SYMSYMBOTIC INC	3,564	$138K	0.01%	0	Timeline
IVOLKRANESHARES TRUST	7,070	$138K	0.01%	-58	Timeline
REMISHARES TR	6,453	$138K	0.01%	0	Timeline
EXCEXELON CORP	3,077	$134K	0.01%	0	Timeline
VFCV F CORP	11,154	$131K	0.01%	+623	Timeline
LDOSLEIDOS HOLDINGS INC	826	$130K	0.01%	+626	Timeline
ADIANALOG DEVICES INC	545	$130K	0.01%	+81	Timeline
EFVISHARES TR	2,043	$130K	0.01%	-28	Timeline
TNLTRAVEL PLUS LEISURE CO	2,483	$128K	0.01%	+27	Timeline
AESAES CORP	12,053	$127K	0.01%	-4,887	Timeline
BXBLACKSTONE INC	830	$124K	0.01%	+151	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,140	$124K	0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	3,478	$122K	0.01%	-298	Timeline
VIGVANGUARD SPECIALIZED FUNDS	590	$121K	0.01%	0	Timeline
FFORD MTR CO	11,067	$120K	0.01%	-2,358	Timeline
NEMNEWMONT CORP	2,055	$120K	0.01%	0	Timeline
APHAMPHENOL CORP	1,202	$119K	0.01%	+1	Timeline
LOWLOWES COS INC	535	$119K	0.01%	0	Timeline
BBYBEST BUY INC	1,740	$118K	0.01%	+66	Timeline
FDSFACTSET RESH SYS INC	264	$118K	0.01%	0	Timeline
CTVACORTEVA INC	1,561	$116K	0.01%	-52	Timeline
DESWISDOMTREE TR	3,621	$115K	0.01%	0	Timeline
ASMLASML HLDG NV	142	$114K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	834	$112K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	1,005	$111K	0.01%	0	Timeline
CITHE CIGNA GROUP	331	$110K	0.01%	0	Timeline
ARMARM HOLDINGS PLC	671	$109K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	1,447	$108K	0.01%	-207	Timeline
CWBSPDR SERIES TRUST	1,300	$107K	0.01%	0	Timeline
DGROISHARES TR	1,670	$107K	0.01%	+59	Timeline
XLISELECT SECTOR SPDR TR	716	$106K	0.01%	-156	Timeline
UPSUNITED PARCEL SVCS INC	1,042	$105K	0.01%	+315	Timeline
ZTSZOETIS INC	668	$104K	0.01%	-3	Timeline
LYVLIVE NATION ENTERTAINMENT IN	678	$103K	0.01%	-2	Timeline
GDXJVANECK ETF TRUST	1,511	$102K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	259	$101K	0.01%	-7	Timeline
GNRCGENERAC HLDGS INC	701	$100K	0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	2,037	$99.1K	0.01%	0	Timeline
GEFGREIF INC	1,500	$98.3K	0.01%	0	Timeline
XYLXYLEM INC	750	$97K	0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	616	$96.9K	0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	1,546	$96.1K	0.01%	0	Timeline
LENLENNAR CORP	866	$95.8K	0.01%	+503	Timeline
IEFISHARES TR	990	$94.8K	0.01%	0	Timeline
WSOWATSCO INC	214	$94.5K	0.01%	+68	Timeline
HCATHEALTH CATALYST INC	25,000	$94.2K	0.01%	0	Timeline
CMECME GROUP INC	338	$93.2K	0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	2,239	$93.1K	0.01%	-341	Timeline
DVYISHARES TR	701	$93.1K	0.01%	0	Timeline
XJRISHARES TR	2,280	$90.2K	0.01%	0	Timeline
MDTMEDTRONIC PLC	1,031	$90.1K	0.01%	-148	Timeline
TRGPTARGA RES CORP	516	$89.9K	0.01%	0	Timeline
BF-ABROWN FORMAN CORP	3,212	$89K	0.01%	0	Timeline
FASTFASTENAL CO	2,108	$88.5K	0.01%	+1,479	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,537	$87.6K	0.01%	-939	Timeline
TMUST-MOBILE US INC	366	$87.3K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	272	$87.1K	0.01%	-5	Timeline
DNPDNP SELECT INCOME FD INC	8,817	$86.3K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	307	$86.1K	0.01%	-94	Timeline
FFBC1ST FINL BANCORP	3,500	$84.9K	0.01%	0	Timeline
HALHALLIBURTON CO	4,165	$84.9K	0.01%	-4,046	Timeline
BPBP PLC	2,820	$84.4K	0.01%	-223	Timeline
MLPXGLOBAL X FDS	1,341	$84K	0.01%	0	Timeline
IEIISHARES TR	704	$83.8K	0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	4,100	$83.1K	0.01%	+40	Timeline
KHCKRAFT HEINZ CO	3,200	$82.6K	0.01%	-12,234	Timeline
XPEVXPENG INC	4,606	$82.4K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	156	$82.1K	0.01%	+34	Timeline
CORCENCORA INC	273	$81.9K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	975	$79K	0.01%	+3	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,852	$78.7K	0.01%	+343
HBANHUNTINGTON BANCSHARES INC	4,630	$78.3K	0.01%	-1,357	Timeline
PHPARKER-HANNIFIN CORP	111	$77.8K	0.01%	-7	Timeline
WELLWELLTOWER INC	500	$76.9K	0.01%	0	Timeline
KRKROGER CO	1,067	$76.5K	0.01%	0	Timeline
EOGEOG RES INC	636	$76.1K	0.01%	-3	Timeline
IBBISHARES TR	600	$75.9K	0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	1,805	$75.9K	0.01%	-231	Timeline
KKELLANOVA	939	$74.7K	<0.01%	+93	Timeline
TXG10X GENOMICS INC	6,431	$74.5K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	167	$74.3K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	680	$73.1K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	2,293	$73K	<0.01%	-3,998	Timeline
PWRQUANTA SVCS INC	190	$71.8K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	275	$71.8K	<0.01%	+1	Timeline
SRESEMPRA	942	$71.6K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	180	$71.5K	<0.01%	0	Timeline
MTDRMATADOR RES CO	1,492	$71.2K	<0.01%	+992	Timeline
GAPGAP INC	3,245	$70.8K	<0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	373	$70.4K	<0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	1,311	$70K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	136	$69.7K	<0.01%	+19	Timeline
LINLINDE PLC	146	$68.7K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	679	$68.1K	<0.01%	0	Timeline
EBAYEBAY INC.	911	$67.8K	<0.01%	-68	Timeline
PKGPACKAGING CORP AMER	359	$67.8K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	1,360	$66.9K	<0.01%	-1,194	Timeline
CDWCDW CORP	374	$66.8K	<0.01%	0	Timeline
ALLALLSTATE CORP	330	$66.6K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	2,794	$64.2K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	2,000	$63.9K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	282	$63.6K	<0.01%	0	Timeline
IXUSISHARES TR	820	$63.4K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	2,139	$62.5K	<0.01%	+327	Timeline
WPMWHEATON PRECIOUS METALS CORP	690	$62K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	268	$59.7K	<0.01%	+1	Timeline
LHXL3HARRIS TECHNOLOGIES INC	235	$58.9K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	1,521	$58.7K	<0.01%	0	Timeline
UNMUNUM GROUP	705	$56.9K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	1,048	$56.9K	<0.01%	-670	Timeline
WPCWP CAREY INC	891	$56K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	3,072	$55.9K	<0.01%	0	Timeline
ADBEADOBE INC	144	$55.7K	<0.01%	-71	Timeline
VPLVANGUARD INTL EQUITY INDEX F	675	$55.5K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	206	$55.1K	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	1,800	$55K	<0.01%	0	Timeline
IAUISHARES GOLD TR	871	$54.3K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	188	$54K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	800	$53.2K	<0.01%	0	Timeline
MGNIMAGNITE INC	2,200	$53.1K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	837	$52.5K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	1,373	$52.5K	<0.01%	-2,215	Timeline
VCITVANGUARD SCOTTSDALE FDS	630	$52.2K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	755	$52.1K	<0.01%	0	Timeline
ECLECOLAB INC	192	$51.9K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	138	$51.7K	<0.01%	0	Timeline
MPLXMPLX LP	1,000	$51.5K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	302	$50.9K	<0.01%	0	Timeline
INDAISHARES TR	914	$50.9K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,300	$50.3K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	678	$50.2K	<0.01%	0	Timeline
IVZINVESCO LTD	3,176	$50.1K	<0.01%	-2,984	Timeline
ATROASTRONICS CORP	1,491	$49.9K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	200	$49.7K	<0.01%	-39	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,109	$49.2K	<0.01%	-404	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	581	$48.9K	<0.01%	0	Timeline
IDRVISHARES TR	1,597	$48.8K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	522	$48.7K	<0.01%	+100	Timeline
XLESELECT SECTOR SPDR TR	569	$48.2K	<0.01%	+4	Timeline
SYYSYSCO CORP	633	$47.9K	<0.01%	-175	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,302	$47.7K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	214	$46.8K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	1,000	$46.7K	<0.01%	0	Timeline
SHELSHELL PLC	662	$46.6K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	579	$46.1K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	2,750	$46K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	250	$45.4K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	2,395	$45.4K	<0.01%	0	Timeline
XAIXDBX ETF TR	1,186	$45.4K	<0.01%	+336	Timeline
IMCGISHARES TR	550	$44.1K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	81	$44K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	1,329	$43.9K	<0.01%	-374	Timeline
PAYPAYMENTUS HOLDINGS INC	1,328	$43.5K	<0.01%	-240	Timeline
VFHVANGUARD WORLD FD	341	$43.4K	<0.01%	0	Timeline
CMACOMERICA INC	722	$43.4K	<0.01%	+149	Timeline
FNFFIDELITY NATL FINL INC	766	$42.9K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	6,144	$42.6K	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	6,741	$42.1K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	689	$41.9K	<0.01%	0	Timeline
NINISOURCE INC	1,028	$41.5K	<0.01%	+3	Timeline
URIUNITED RENTALS INC	55	$41.4K	<0.01%	0	Timeline
RPMRPM INTL INC	374	$41.1K	<0.01%	0	Timeline
BIIBBIOGEN INC	324	$40.7K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	167	$40.6K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	150	$40.4K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	262	$40.3K	<0.01%	+22	Timeline
GLDSPDR GOLD TR	132	$40.2K	<0.01%	-174	Timeline
EAELECTRONIC ARTS INC	250	$39.9K	<0.01%	0	Timeline
ACMAECOM	352	$39.7K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	172	$39.7K	<0.01%	+85	Timeline
ALGNALIGN TECHNOLOGY INC	209	$39.6K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	920	$39.2K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	675	$38.8K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	356	$38.6K	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	1,124	$38.1K	<0.01%	-89	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	2,500	$38K	<0.01%	0	Timeline
CRMSALESFORCE INC	138	$37.7K	<0.01%	+44	Timeline
DHID R HORTON INC	290	$37.4K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	410	$37.3K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	964	$37.1K	<0.01%	0	Timeline
IYRISHARES TR	390	$37K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	619	$36.7K	<0.01%	+3	Timeline
IRINGERSOLL RAND INC	441	$36.7K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	778	$36.6K	<0.01%	0	Timeline
AORTARTIVION INC	1,176	$36.6K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	167	$36.4K	<0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	1,377	$36K	<0.01%	+377	Timeline
NWNNORTHWEST NAT HLDG CO	900	$35.7K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	693	$35.7K	<0.01%	0	Timeline
ALHCALIGNMENT HEALTHCARE INC	2,530	$35.4K	<0.01%	+365	Timeline
ADCAGREE RLTY CORP	485	$35.4K	<0.01%	+3	Timeline
MSTRSTRATEGY INC	87	$35.2K	<0.01%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	1,427	$34.5K	<0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	492	$34.1K	<0.01%	-89	Timeline
NXPINXP SEMICONDUCTORS N V	154	$33.8K	<0.01%	-6	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	326	$33.8K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	187	$33.6K	<0.01%	0	Timeline
VCELVERICEL CORP	785	$33.4K	<0.01%	+111	Timeline
MYRGMYR GROUP INC	184	$33.4K	<0.01%	+5	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	473	$33.3K	<0.01%	+321	Timeline
BBAIBIGBEAR AI HLDGS INC	4,865	$33K	<0.01%	-500	Timeline
SCZISHARES TR	451	$32.8K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	474	$32.7K	<0.01%	-17	Timeline
RSGREPUBLIC SVCS INC	130	$32.1K	<0.01%	0	Timeline
NVSNOVARTIS AG	264	$31.9K	<0.01%	+105	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	394	$31.3K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	1,356	$30.9K	<0.01%	0	Timeline
INTUINTUIT	39	$30.7K	<0.01%	0	Timeline
XMTRXOMETRY INC	896	$30.3K	<0.01%	+138	Timeline
IPINTERNATIONAL PAPER CO	646	$30.3K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	1,475	$30.2K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	1,174	$29.8K	<0.01%	0	Timeline
SAMBOSTON BEER INC	156	$29.8K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	2,175	$29K	<0.01%	0	Timeline
UYGPROSHARES TR	300	$28.7K	<0.01%	0	Timeline
WUWESTERN UN CO	3,397	$28.6K	<0.01%	0	Timeline
QUALISHARES TR	156	$28.5K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	364	$28.5K	<0.01%	0	Timeline
USMVISHARES TR	303	$28.5K	<0.01%	+1	Timeline
WTRGESSENTIAL UTILS INC	753	$28K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	456	$27.6K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	323	$27.5K	<0.01%	+76	Timeline
ENBENBRIDGE INC	605	$27.4K	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	193	$27K	<0.01%	-32	Timeline
ATECALPHATEC HLDGS INC	2,435	$27K	<0.01%	+500	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	1,744	$27K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	283	$27K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	375	$26.9K	<0.01%	+2	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,880	$492K	shares
TLTISHARES TR	3,893	$354K	shares
BNDVANGUARD BD INDEX FDS	3,351	$246K	shares
TILRAY INCTILRAY INC	200,000	$132K	shares
UAAUNDER ARMOUR INC	20,187	$126K	shares
USSGDBX ETF TR	851	$42.9K	shares
NLRVANECK ETF TRUST	330	$24.2K	shares
VMBSVANGUARD SCOTTSDALE FDS	445	$20.6K	shares
EAGGISHARES TR	425	$20.2K	shares
LYFTLYFT INC	1,684	$20K	shares
VISVANGUARD WORLD FD	78	$19.3K	shares
ESMLISHARES TR	403	$15.5K	shares
KKRKKR & CO INC	131	$15.1K	shares
EVREVERCORE INC	75	$15K	shares
PAYCOR HCM INCPAYCOR HCM INC	525	$11.8K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	206	$11.6K	shares
FLUTFLUTTER ENTMT PLC	50	$11.1K	shares
AAONAAON INC	132	$10.3K	shares
QNSTQUINSTREET INC	520	$9.28K	shares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	827	$8.45K	shares
ESGEISHARES INC	208	$7.27K	shares
GWREGUIDEWIRE SOFTWARE INC	38	$7.12K	shares
SNOW LAKE RES LTDSNOW LAKE RES LTD	11,210	$5.77K	shares
HXLHEXCEL CORP NEW	103	$5.64K	shares
EWUISHARES TR	142	$5.32K	shares
VDCVANGUARD WORLD FD	24	$5.25K	shares
RXSTRXSIGHT INC	187	$4.72K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	167	$4.54K	shares
ZIONZIONS BANCORPORATION NATL AS	89	$4.44K	shares
VGITVANGUARD SCOTTSDALE FDS	69	$4.1K	shares
DKNGDRAFTKINGS INC NEW	100	$3.32K	shares
NUMVNUSHARES ETF TR	93	$3.18K	shares
ARCBARCBEST CORP	36	$2.54K	shares
DAVAENDAVA PLC	122	$2.38K	shares
LEGLEGGETT & PLATT INC	295	$2.37K	shares
WECWEC ENERGY GROUP INC	21	$2.29K	shares
KVUEKENVUE INC	93	$2.23K	shares
CPBTHE CAMPBELLS COMPANY	50	$2K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	343	$1.99K	shares
ABNBAIRBNB INC	14	$1.67K	shares
ESEVERSOURCE ENERGY	26	$1.61K	shares
PSAPUBLIC STORAGE	5	$1.5K	shares
LYBLYONDELLBASELL INDUSTRIES NV	20	$1.41K	shares
CFGCITIZENS FINL GROUP INC	32	$1.31K	shares
CNHCNH INDL N V	101	$1.24K	shares
PPGPPG INDS INC	9	$985	shares
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	1,129	$930	shares
BCEBCE INC	34	$805	shares
POWWOUTDOOR HOLDING CO	216	$299	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	0	$2	shares
Greenlane Holdings IncGreenlane Holdings Inc	1	$1	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001602905-25-000004	base		2025-07-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC