13F-HR filed by MCF Advisors LLC
MCF Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 898 holding rows worth $1,512,195,102.
- Accession
- 0001602905-25-000004
- Filer
- CIK 1602905
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 925 entries on the cover page, a total value of $1,512,195,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,512,195,102 with VALUE read as dollars as filed, 13F file number 028-16138. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NASDAQ INC COM | 631103108 | Stock | 300 | $26,826 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 342 | $26,505 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,336 | $26,106 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,092 | $26,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 541 | $25,730 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 163 | $25,715 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 928 | $25,155 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,442 | $25,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 173 | $25,120 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50 | $24,999 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 267 | $24,989 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 172 | $24,646 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46 | $24,552 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 105 | $24,488 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,188 | $24,388 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 60 | $24,254 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,000 | $24,250 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 102 | $24,234 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,248 | $24,099 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 426 | $24,078 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 139 | $23,943 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 258 | $23,816 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 274 | $23,803 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 175 | $23,632 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 159 | $23,561 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 134 | $23,513 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 61 | $23,473 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 165 | $23,409 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 450 | $23,333 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 573 | $23,293 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,192 | $23,268 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 270 | $23,239 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 712 | $23,226 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $23,215 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 247 | $23,127 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 300 | $22,794 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 172 | $22,667 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 210 | $22,557 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 229 | $22,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 400 | $22,424 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $22,274 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 40 | $22,266 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 230 | $22,106 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 72 | $21,914 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 874 | $21,877 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 667 | $21,783 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 162 | $21,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 468 | $21,641 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 845 | $21,523 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,684 | $21,522 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 227 | $21,314 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 914 | $21,068 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 430 | $20,653 | dollars as filed | |
| FISERV INC | 337738108 | COM | 115 | $19,828 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,071 | $19,803 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400 | $19,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 120 | $19,360 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 184 | $19,144 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 135 | $18,917 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,711 | $18,890 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 140 | $18,762 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,060 | $18,741 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 60 | $18,690 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,150 | $18,653 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 157 | $18,528 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 270 | $18,513 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 420 | $18,350 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 66 | $18,242 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 151 | $18,221 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 415 | $18,173 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 185 | $18,170 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 152 | $18,154 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 63 | $18,010 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 36 | $17,421 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 79 | $17,418 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $17,230 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 538 | $17,216 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 343 | $17,081 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 55 | $17,027 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 646 | $16,803 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 271 | $16,686 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 548 | $16,517 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,441 | $16,514 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 261 | $16,350 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 200 | $16,008 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 161 | $15,946 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 198 | $15,862 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 166 | $15,802 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30 | $15,750 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 382 | $15,613 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 228 | $15,589 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 94 | $15,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 240 | $15,188 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 356 | $15,148 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 330 | $15,098 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 384 | $14,746 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 140 | $14,667 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 126 | $14,445 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 250 | $14,038 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 51 | $13,974 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 380 | $13,840 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 84 | $13,724 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 415 | $13,617 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 551 | $13,604 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 53 | $13,602 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 120 | $13,398 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 110 | $13,208 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 175 | $13,192 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 180 | $13,175 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,472 | $13,101 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 75 | $12,996 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 60 | $12,785 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 62 | $12,688 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 723 | $12,617 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 219 | $12,615 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 357 | $12,615 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 3,564 | $12,439 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 242 | $12,316 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 110 | $12,170 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 318 | $12,030 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35 | $12,018 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 104 | $11,965 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 242 | $11,856 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 90 | $11,840 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 64 | $11,727 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 39 | $11,619 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 111 | $11,559 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 255 | $11,549 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 85 | $11,535 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 229 | $11,519 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 82 | $11,408 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $11,325 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 62 | $11,247 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 525 | $11,235 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84 | $11,200 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 155 | $11,189 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 407 | $11,042 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 200 | $11,020 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 125 | $10,772 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,182 | $10,721 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 58 | $10,619 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 384 | $10,522 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34 | $10,478 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 307 | $10,465 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 343 | $10,381 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 143 | $10,295 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 315 | $10,254 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 167 | $10,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 140 | $10,195 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 824 | $10,045 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 353 | $10,022 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 266 | $9,978 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 55 | $9,966 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 419 | $9,918 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29 | $9,848 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 79 | $9,831 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 400 | $9,824 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 472 | $9,823 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50 | $9,797 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,172 | $9,728 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 118 | $9,607 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 341 | $9,589 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 156 | $9,577 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 60 | $9,540 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 298 | $9,432 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34 | $9,431 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,736 | $9,427 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 281 | $9,408 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 93 | $9,397 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 105 | $9,368 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 764 | $9,359 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 500 | $9,145 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 205 | $9,080 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 92 | $9,076 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 273 | $8,900 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 366 | $8,847 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 731 | $8,810 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 971 | $8,788 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 170 | $8,776 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 96 | $8,747 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $8,682 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 47 | $8,468 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 91 | $8,426 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 315 | $8,420 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,787 | $8,185 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $8,177 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 140 | $8,062 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 138 | $7,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 335 | $7,836 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 50 | $7,822 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 289 | $7,812 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 84 | $7,789 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 349 | $7,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 81 | $7,597 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 78 | $7,588 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 692 | $7,564 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 36 | $7,537 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 356 | $7,533 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 196 | $7,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 141 | $7,503 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 72 | $7,392 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 383 | $7,366 | dollars as filed | |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 219 | $7,329 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 148 | $7,328 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 195 | $7,319 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 173 | $7,260 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 2,770 | $7,203 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21 | $7,072 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 158 | $7,065 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 70 | $7,058 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $7,049 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 66 | $6,964 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 178 | $6,855 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 147 | $6,820 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 40 | $6,764 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 63 | $6,753 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 144 | $6,722 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 134 | $6,722 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 86 | $6,707 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 60 | $6,625 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 567 | $6,549 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 65 | $6,437 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 183 | $6,405 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 123 | $6,301 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 292 | $6,284 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28 | $6,266 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 290 | $6,247 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 697 | $6,229 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 142 | $6,213 | dollars as filed | |
| DANA INC | 235825205 | COM | 358 | $6,141 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 325 | $6,117 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21 | $6,048 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 305 | $6,043 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 180 | $6,038 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 694 | $6,024 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 136 | $6,016 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 245 | $5,907 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74 | $5,775 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,746 | $5,762 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 361 | $5,744 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 56 | $5,730 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 126 | $5,529 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14 | $5,364 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 72 | $5,274 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 147 | $5,207 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 181 | $5,161 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 34 | $5,120 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 110 | $5,114 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 480 | $4,978 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 242 | $4,866 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,319 | $4,815 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 505 | $4,813 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50 | $4,771 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,995 | $4,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 100 | $4,732 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $4,684 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 100 | $4,677 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29 | $4,657 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 250 | $4,610 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 360 | $4,608 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 100 | $4,548 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 242 | $4,533 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 85 | $4,493 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,500 | $4,475 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 8,000 | $4,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 46 | $4,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 111 | $4,247 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $4,225 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33 | $4,209 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 90 | $4,154 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 400 | $4,084 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 33 | $4,081 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 76 | $3,984 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 383 | $3,961 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 46 | $3,960 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 86 | $3,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 95 | $3,864 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 45 | $3,791 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 88 | $3,696 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 76 | $3,672 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12 | $3,434 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 149 | $3,408 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 97 | $3,154 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 862 | $3,121 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 36 | $3,109 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 152 | $3,027 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $2,898 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10 | $2,850 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,849 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 294 | $2,846 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 20 | $2,781 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16 | $2,737 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12 | $2,616 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 34 | $2,579 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 29 | $2,561 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 256 | $2,558 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13 | $2,522 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25 | $2,521 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 56 | $2,492 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 292 | $2,430 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 90 | $2,331 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13 | $2,240 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 107 | $2,191 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41 | $2,179 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44 | $2,116 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 25 | $2,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 14 | $2,114 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 74 | $2,061 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 283 | $2,055 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 244 | $2,050 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 428 | $1,961 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23 | $1,953 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40 | $1,924 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 58 | $1,888 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 652 | $1,885 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 46 | $1,870 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 584 | $1,811 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 183 | $1,761 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 250 | $1,725 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30 | $1,690 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $1,676 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22 | $1,619 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 40 | $1,583 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 41 | $1,430 | dollars as filed | |
| ABITS GROUP INC | G6S34K113 | SHS NEW | 375 | $1,429 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 62 | $1,384 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 36 | $1,153 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50 | $1,149 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 41 | $1,135 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 68 | $1,084 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,025 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25 | $1,010 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 27 | $946 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 65 | $944 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 74 | $916 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 31 | $885 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 88 | $866 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32 | $848 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 79 | $843 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12 | $813 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 60 | $785 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 272 | $781 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 363 | $766 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20 | $764 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62 | $728 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10 | $673 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 21 | $672 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 27 | $595 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $565 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11 | $554 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 22 | $537 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $518 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8 | $412 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $407 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 97 | $407 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9 | $391 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 10 | $371 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $351 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4 | $264 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3 | $248 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37 | $247 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4 | $245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3 | $245 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15 | $232 | dollars as filed | |
| WKHS | 98138J404 | Stock | 197 | $217 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 48 | $208 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $199 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 27 | $188 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10 | $186 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $162 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 28 | $137 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1 | $115 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30 | $108 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7 | $108 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $101 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 25 | $100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1 | $97 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 88 | $92 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50 | $77 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10 | $73 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $71 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10 | $64 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 2 | $58 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1 | $49 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10 | $48 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 27 | $44 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $30 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1 | $25 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1 | $25 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5 | $8 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 1 | $8 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 1 | $8 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1 | $6 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1 | $5 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 2 | $4 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1 | $3 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602905-25-000004 | this filing | 2025-07-15 | acceptance time not in the bulk data set |