13F-HR filed by MCF Advisors LLC
MCF Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 966 holding rows worth $1,631,760,295.
- Accession
- 0001602905-25-000007
- Filer
- CIK 1602905
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 993 entries on the cover page, a total value of $1,631,760,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,631,760,295 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 300 | $29,775 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 323 | $29,762 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 312 | $29,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 377 | $29,517 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,092 | $29,081 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 624 | $28,960 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 268 | $28,875 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 163 | $28,821 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,279 | $28,804 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,286 | $28,788 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,311 | $28,783 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,254 | $28,780 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,175 | $28,659 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 364 | $28,309 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,441 | $28,143 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 300 | $28,125 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 634 | $27,846 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,174 | $27,766 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,744 | $27,730 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1,631 | $27,483 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 342 | $27,292 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,397 | $27,143 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $27,060 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,000 | $27,050 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,475 | $27,008 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 469 | $26,977 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,442 | $26,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 541 | $26,753 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 175 | $26,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 174 | $26,584 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 300 | $26,535 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 669 | $26,500 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 141 | $26,391 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 11,274 | $26,382 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 209 | $26,171 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,208 | $26,140 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 450 | $26,136 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 105 | $25,752 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $25,742 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,016 | $25,533 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 993 | $25,531 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 175 | $25,489 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 229 | $25,326 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 928 | $25,313 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $25,285 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 274 | $25,088 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,071 | $24,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 468 | $24,843 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 252 | $24,603 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 956 | $24,484 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400 | $24,388 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 300 | $24,106 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 72 | $23,965 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 272 | $23,836 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 185 | $23,791 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 400 | $23,756 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 616 | $23,322 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 667 | $23,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 511 | $23,210 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 162 | $23,094 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 970 | $22,795 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,711 | $22,791 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 712 | $22,720 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 430 | $22,719 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 765 | $22,713 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 84 | $22,685 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 123 | $22,233 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 811 | $22,125 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 172 | $22,085 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 165 | $21,990 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,365 | $21,940 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 270 | $21,873 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 134 | $21,731 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 227 | $21,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 120 | $21,515 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 172 | $21,413 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 71 | $21,394 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 135 | $21,271 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 66 | $20,967 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,684 | $20,865 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 151 | $20,402 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 63 | $20,163 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 185 | $20,098 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 200 | $20,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 420 | $20,005 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 51 | $19,905 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 117 | $19,523 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 266 | $19,504 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 5,540 | $19,391 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 689 | $19,282 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 153 | $19,281 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,060 | $19,250 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 196 | $19,036 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 60 | $18,894 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,248 | $18,733 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 40 | $18,712 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 343 | $18,643 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37 | $18,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 402 | $18,175 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 102 | $18,149 | dollars as filed | |
| FISERV INC | 337738108 | COM | 136 | $17,535 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 646 | $17,526 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 86 | $17,512 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 271 | $17,447 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 184 | $17,352 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 225 | $17,341 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 365 | $16,878 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30 | $16,869 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 734 | $16,838 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 198 | $16,767 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,348 | $16,716 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $16,710 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 200 | $16,616 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 384 | $16,574 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 84 | $16,418 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 151 | $16,266 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 66 | $16,206 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46 | $16,158 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46 | $15,928 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 356 | $15,867 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 60 | $15,773 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 160 | $15,694 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 261 | $15,681 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 36 | $15,310 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 330 | $15,260 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 538 | $15,199 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 551 | $15,129 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 60 | $15,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 240 | $15,041 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 221 | $14,920 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 135 | $14,710 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,398 | $14,693 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 75 | $14,690 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 57 | $14,618 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 305 | $14,436 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 110 | $14,328 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 109 | $14,299 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 435 | $14,186 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 120 | $14,060 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 208 | $13,951 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 85 | $13,919 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 110 | $13,563 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 53 | $13,426 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 90 | $13,259 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 91 | $13,251 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 90 | $13,114 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 451 | $13,039 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 226 | $12,993 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 276 | $12,920 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 43 | $12,873 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 595 | $12,710 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 155 | $12,675 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 94 | $12,659 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 134 | $12,646 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 380 | $12,639 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 281 | $12,353 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 500 | $12,140 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 245 | $12,008 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 228 | $11,934 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 344 | $11,904 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 399 | $11,819 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35 | $11,813 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 62 | $11,782 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 200 | $11,494 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 175 | $11,487 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 383 | $11,437 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 400 | $11,424 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 82 | $11,414 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 318 | $11,408 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 328 | $11,398 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 60 | $11,319 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 986 | $11,261 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 120 | $11,213 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 111 | $11,095 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 66 | $11,061 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 230 | $11,010 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 384 | $10,991 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 237 | $10,900 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 53 | $10,852 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 180 | $10,746 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 283 | $10,732 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 99 | $10,709 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 64 | $10,678 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29 | $10,599 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 419 | $10,517 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50 | $10,482 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 79 | $10,466 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75 | $10,361 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 617 | $10,354 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 98 | $10,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 140 | $10,288 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 141 | $10,181 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 678 | $10,143 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34 | $10,134 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 266 | $10,050 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 156 | $10,022 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,736 | $9,896 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 116 | $9,811 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 23 | $9,803 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 164 | $9,740 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 3,564 | $9,730 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 323 | $9,726 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 196 | $9,550 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 353 | $9,540 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 478 | $9,498 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 89 | $9,350 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 474 | $9,329 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 703 | $9,238 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 343 | $9,238 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 692 | $9,114 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 39 | $8,970 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 413 | $8,909 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 134 | $8,897 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 731 | $8,840 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,787 | $8,721 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 337 | $8,597 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 366 | $8,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 335 | $8,516 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200 | $8,392 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 141 | $8,269 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 92 | $8,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 141 | $8,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 81 | $8,028 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 72 | $7,975 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 118 | $7,781 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 330 | $7,772 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $7,732 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 92 | $7,711 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 435 | $7,656 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 78 | $7,644 | dollars as filed | |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 218 | $7,642 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 84 | $7,595 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 128 | $7,588 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 467 | $7,510 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 205 | $7,485 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,048 | $7,476 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 39 | $7,464 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 24 | $7,442 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $7,366 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 148 | $7,321 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 203 | $7,260 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 36 | $7,217 | dollars as filed | |
| DANA INC | 235825205 | COM | 360 | $7,211 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 316 | $7,183 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 40 | $7,116 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 855 | $7,114 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 72 | $7,103 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 472 | $7,076 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 347 | $7,058 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 47 | $7,000 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 178 | $6,991 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 559 | $6,966 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 62 | $6,957 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 693 | $6,857 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 79 | $6,851 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 571 | $6,847 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 250 | $6,823 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 158 | $6,782 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 110 | $6,754 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 144 | $6,712 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 457 | $6,700 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 50 | $6,683 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 92 | $6,660 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 142 | $6,592 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 265 | $6,583 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 155 | $6,568 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 694 | $6,503 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $6,414 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 632 | $6,384 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 63 | $6,353 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21 | $6,257 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 203 | $6,255 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,319 | $6,239 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 110 | $6,103 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 181 | $6,084 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 1,381 | $5,995 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 80 | $5,954 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 65 | $5,943 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $5,879 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 8,000 | $5,840 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 1,332 | $5,835 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 292 | $5,773 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 205 | $5,677 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8 | $5,584 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 234 | $5,560 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 270 | $5,535 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $5,503 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 70 | $5,470 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,995 | $5,407 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 885 | $5,364 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21 | $5,286 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,146 | $5,280 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 173 | $5,196 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 131 | $5,127 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 183 | $5,022 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74 | $4,964 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400 | $4,928 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 206 | $4,916 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 360 | $4,817 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 131 | $4,777 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50 | $4,749 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 46 | $4,733 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29 | $4,697 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $4,674 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 250 | $4,660 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 249 | $4,647 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 76 | $4,621 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 100 | $4,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 100 | $4,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 111 | $4,578 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 32 | $4,550 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 69 | $4,515 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 192 | $4,491 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33 | $4,469 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 519 | $4,396 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 86 | $4,313 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 480 | $4,306 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 90 | $4,297 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 445 | $4,219 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 100 | $4,159 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 400 | $4,140 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11 | $3,923 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 85 | $3,923 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 66 | $3,922 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23 | $3,876 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100 | $3,873 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 652 | $3,828 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 383 | $3,819 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11 | $3,811 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 47 | $3,760 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 76 | $3,748 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19 | $3,729 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 455 | $3,722 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 266 | $3,714 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12 | $3,705 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $3,682 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 300 | $3,630 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 91 | $3,596 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 76 | $3,588 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11 | $3,571 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13 | $3,536 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 97 | $3,494 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $3,455 | dollars as filed | |
| ABITS GROUP INC | G6S34K113 | SHS NEW | 375 | $3,420 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13 | $3,373 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12 | $3,285 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 160 | $3,266 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25 | $3,249 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 56 | $3,219 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $3,195 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17 | $3,191 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11 | $3,158 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26 | $3,157 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 93 | $3,154 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 294 | $3,140 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,133 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 183 | $3,132 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 76 | $3,109 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12 | $3,079 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 292 | $3,072 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 20 | $3,022 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16 | $3,004 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 117 | $2,985 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 36 | $2,929 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 256 | $2,916 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12 | $2,885 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 27 | $2,879 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,838 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 428 | $2,821 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 47 | $2,760 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 45 | $2,719 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,705 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 46 | $2,674 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,637 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 107 | $2,631 | dollars as filed | |
| CORNING INC | 219350105 | COM | 32 | $2,625 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13 | $2,570 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13 | $2,547 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 34 | $2,482 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44 | $2,453 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25 | $2,386 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49 | $2,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 14 | $2,250 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41 | $2,244 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 74 | $2,181 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $2,020 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 626 | $1,960 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40 | $1,810 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 19 | $1,760 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 58 | $1,721 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30 | $1,697 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 65 | $1,570 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17 | $1,549 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 56 | $1,510 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 40 | $1,440 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22 | $1,354 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 62 | $1,334 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7 | $1,252 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50 | $1,233 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 31 | $1,219 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 36 | $1,200 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,173 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 41 | $1,158 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25 | $1,098 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $952 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 60 | $926 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 79 | $917 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 74 | $917 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12 | $892 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 36 | $857 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 125 | $834 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62 | $779 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 68 | $775 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32 | $734 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $729 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20 | $717 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 63 | $709 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 27 | $677 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 21 | $657 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11 | $553 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 10 | $519 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 266 | $509 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8 | $474 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10 | $449 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 30 | $442 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 10 | $388 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5 | $384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 12 | $321 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3 | $291 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 400 | $289 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3 | $288 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4 | $260 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7 | $260 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37 | $239 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15 | $226 | dollars as filed | |
| WKHS | 98138J404 | Stock | 197 | $217 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10 | $207 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $177 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 28 | $172 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $160 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 88 | $154 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $152 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50 | $145 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 28 | $139 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 27 | $132 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30 | $120 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1 | $104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1 | $103 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7 | $96 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10 | $92 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10 | $89 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $87 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 2 | $72 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1 | $62 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10 | $58 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1 | $22 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1 | $19 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1 | $18 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 1 | $13 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5 | $12 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1 | $6 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 1 | $6 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1 | $4 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1 | $4 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 2 | $3 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602905-25-000007 | this filing | 2025-11-05 | acceptance time not in the bulk data set |