13F-HR filed by MCF Advisors LLC
MCF Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 1,133 holding rows worth $1,809,593,372 by the sum of the rows.
- Accession
- 0001602905-26-000001
- Filer
- CIK 1602905
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,199 entries on the cover page, a total value of $1,509,593,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,809,593,372 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 cover page states a total of $1,509,593,372, 17% less than the sum of the rows, $1,809,593,372. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 163 | $52,817 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,272 | $52,343 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,647 | $52,279 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 488 | $52,070 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,182 | $50,994 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 374 | $50,939 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 1,186 | $50,883 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 244 | $50,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 770 | $50,470 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 800 | $49,920 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,224 | $49,729 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 914 | $49,402 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 138 | $49,290 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 563 | $49,179 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 612 | $49,144 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 166 | $49,138 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,456 | $49,108 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,176 | $49,100 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 3,331 | $48,800 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 571 | $48,678 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 370 | $48,482 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 250 | $47,890 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 214 | $47,710 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 576 | $47,520 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 224 | $47,473 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 722 | $47,299 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 290 | $46,969 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 213 | $46,444 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,253 | $46,361 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,187 | $45,759 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 375 | $45,724 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 341 | $45,521 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 695 | $45,453 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,574 | $45,363 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,109 | $45,201 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 180 | $45,180 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 880 | $44,974 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 241 | $44,349 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 964 | $43,997 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 550 | $43,912 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,368 | $43,216 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 177 | $42,815 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 810 | $42,801 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 377 | $42,639 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,395 | $42,599 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 900 | $42,066 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 659 | $41,992 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 356 | $41,909 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 766 | $41,818 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 290 | $41,743 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 372 | $41,598 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 573 | $41,397 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 200 | $41,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,500 | $41,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 150 | $40,377 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 623 | $40,367 | dollars as filed | |
| VGT | 92204A702 | SHS | 53 | $39,951 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,898 | $39,181 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,688 | $38,926 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 374 | $38,913 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,024 | $38,872 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,590 | $38,553 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 196 | $38,109 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 915 | $37,993 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 800 | $37,488 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 326 | $37,106 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 390 | $36,618 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 288 | $36,277 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 443 | $36,025 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 778 | $35,805 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 900 | $35,091 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 451 | $34,967 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 196 | $34,779 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 394 | $34,755 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45 | $34,735 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 693 | $34,664 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 223 | $34,501 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 355 | $34,482 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 436 | $34,440 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 265 | $34,167 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 156 | $34,086 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $33,906 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,464 | $33,629 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 72 | $33,614 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 853 | $33,599 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 352 | $33,557 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,279 | $33,421 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,427 | $33,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 702 | $32,938 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 345 | $32,896 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 209 | $32,636 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 187 | $32,451 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 145 | $32,436 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 500 | $32,070 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 483 | $32,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 379 | $31,975 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,397 | $31,627 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,175 | $31,334 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,578 | $31,119 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 205 | $31,013 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $30,524 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 156 | $30,441 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 311 | $30,428 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 461 | $30,212 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 462 | $30,035 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,092 | $29,878 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 911 | $29,818 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 5,540 | $29,752 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 353 | $29,688 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 163 | $29,538 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,334 | $29,275 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,308 | $29,254 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,301 | $29,234 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,276 | $29,189 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 605 | $28,938 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 586 | $28,847 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 342 | $28,595 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 944 | $28,509 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 629 | $27,972 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,613 | $27,922 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 300 | $27,840 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 194 | $27,807 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 252 | $27,787 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 300 | $27,534 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 2,039 | $27,507 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 236 | $27,398 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 415 | $27,374 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 148 | $27,317 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 649 | $27,187 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 17,338 | $27,048 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 500 | $27,040 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,744 | $26,753 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20 | $26,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 468 | $26,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 175 | $26,200 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 252 | $26,182 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 85 | $26,030 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 175 | $26,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 541 | $25,968 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 198 | $25,752 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,229 | $25,550 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 556 | $25,515 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 250 | $25,495 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 274 | $25,326 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 98 | $25,091 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 173 | $25,044 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 300 | $24,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 120 | $24,783 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 300 | $24,702 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 393 | $24,547 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,014 | $24,489 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 134 | $24,372 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,500 | $24,345 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 212 | $24,294 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 139 | $24,216 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 400 | $24,140 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 177 | $24,071 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 667 | $23,958 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 149 | $23,928 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 121 | $23,819 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 148 | $23,568 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 320 | $23,546 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 229 | $23,534 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 93 | $23,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 511 | $23,450 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 279 | $23,395 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,282 | $23,384 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 883 | $23,241 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $23,230 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 942 | $23,098 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 100 | $22,909 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 130 | $22,267 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,071 | $22,213 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 71 | $22,194 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 432 | $22,011 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 200 | $22,006 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 874 | $21,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 845 | $21,696 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,000 | $21,640 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 227 | $21,615 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 43 | $21,085 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 430 | $20,902 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 55 | $20,891 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 31 | $20,889 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 596 | $20,777 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 700 | $20,643 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 80 | $20,421 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 63 | $20,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 420 | $20,210 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,684 | $20,208 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 204 | $20,166 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 270 | $20,040 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,711 | $19,951 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 154 | $19,891 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 220 | $19,836 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 146 | $19,816 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 327 | $19,758 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 248 | $19,694 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,060 | $19,653 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 288 | $19,651 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 11,274 | $19,617 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 592 | $19,566 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 176 | $19,292 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 738 | $19,277 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 343 | $19,038 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 623 | $19,027 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 151 | $18,905 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 60 | $18,891 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 639 | $18,887 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 35 | $18,649 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 81 | $18,620 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 120 | $18,396 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 369 | $18,321 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,127 | $18,303 | dollars as filed | |
| FISERV INC | 337738108 | COM | 268 | $18,002 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 646 | $17,940 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 538 | $17,894 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 325 | $17,633 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 271 | $17,618 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 238 | $17,415 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 283 | $17,326 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 200 | $17,250 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,500 | $17,190 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,165 | $17,091 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 585 | $17,047 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 38 | $17,041 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 230 | $16,748 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 137 | $16,667 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,438 | $16,523 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 811 | $16,285 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 124 | $16,182 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 40 | $16,052 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 356 | $15,842 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 2,000 | $15,740 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 111 | $15,658 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $15,600 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 44 | $15,541 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 200 | $15,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 340 | $15,474 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 56 | $15,422 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 90 | $15,345 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 500 | $15,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 134 | $15,247 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 49 | $15,235 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 60 | $15,137 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 84 | $15,002 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,791 | $14,920 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 562 | $14,905 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 276 | $14,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 240 | $14,564 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 19 | $14,558 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 499 | $14,471 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 78 | $14,439 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,069 | $14,379 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 872 | $14,293 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 110 | $14,277 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 380 | $14,224 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 661 | $14,106 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23 | $14,072 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 730 | $13,987 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 145 | $13,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 536 | $13,835 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 300 | $13,804 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 24 | $13,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 375 | $13,646 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 201 | $13,534 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 400 | $13,496 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 173 | $13,361 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 310 | $13,343 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 172 | $13,188 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 63 | $13,167 | dollars as filed | |
| CORNING INC | 219350105 | COM | 149 | $13,047 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 260 | $12,959 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 276 | $12,920 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 637 | $12,862 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 90 | $12,802 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 85 | $12,770 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 159 | $12,755 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 281 | $12,662 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 155 | $12,560 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 64 | $12,496 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 278 | $12,280 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 500 | $12,230 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 200 | $12,158 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 70 | $12,148 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 50 | $12,146 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 58 | $12,108 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 537 | $12,092 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 328 | $12,077 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 130 | $11,999 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 120 | $11,753 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 255 | $11,664 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 98 | $11,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 175 | $11,626 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20 | $11,615 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 40 | $11,489 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 60 | $11,484 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 162 | $11,444 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 200 | $11,378 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20 | $11,359 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 175 | $11,255 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 525 | $11,220 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 160 | $11,220 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 283 | $11,125 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 237 | $11,071 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 40 | $11,006 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 175 | $10,992 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 91 | $10,969 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38 | $10,916 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 143 | $10,904 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 384 | $10,833 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29 | $10,830 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 53 | $10,784 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 343 | $10,779 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 383 | $10,656 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 78 | $10,614 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50 | $10,590 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 30 | $10,587 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 139 | $10,552 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 447 | $10,545 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 49 | $10,525 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 32 | $10,449 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,348 | $10,421 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 594 | $10,419 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 228 | $10,352 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 300 | $10,338 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 100 | $10,317 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34 | $10,272 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23 | $10,238 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 62 | $10,116 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 610 | $10,020 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 618 | $10,006 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 130 | $10,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 140 | $9,999 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 266 | $9,948 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 124 | $9,883 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,736 | $9,826 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 632 | $9,796 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 419 | $9,767 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 478 | $9,728 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 40 | $9,711 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 500 | $9,685 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 153 | $9,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 170 | $9,628 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 156 | $9,585 | dollars as filed | |
| BALL CORP | 058498106 | COM | 179 | $9,482 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 670 | $9,474 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 89 | $9,465 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 30 | $9,400 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 113 | $9,374 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 111 | $9,364 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 121 | $9,308 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 318 | $9,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 121 | $9,065 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 703 | $8,999 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 42 | $8,965 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 196 | $8,926 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13 | $8,795 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200 | $8,732 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 695 | $8,658 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30 | $8,600 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 47 | $8,577 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 100 | $8,537 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 855 | $8,499 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $8,366 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 141 | $8,185 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 139 | $8,156 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 337 | $8,149 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 467 | $8,140 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 75 | $8,136 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 731 | $8,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 141 | $8,042 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 273 | $8,036 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 245 | $8,024 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 125 | $8,005 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 277 | $7,945 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 631 | $7,737 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 300 | $7,656 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 692 | $7,640 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 435 | $7,626 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 84 | $7,619 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 78 | $7,583 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 169 | $7,548 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 158 | $7,543 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 82 | $7,539 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 72 | $7,499 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 103 | $7,467 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 140 | $7,451 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 356 | $7,437 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 134 | $7,429 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 446 | $7,400 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $7,360 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 65 | $7,348 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20 | $7,343 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 72 | $7,342 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 205 | $7,280 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22 | $7,260 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 200 | $7,196 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 120 | $7,167 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 30 | $7,155 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 148 | $7,152 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 100 | $7,141 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18 | $7,041 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 336 | $7,023 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25 | $7,017 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 178 | $7,010 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 472 | $6,991 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 178 | $6,975 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 142 | $6,832 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 135 | $6,821 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,787 | $6,773 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 52 | $6,772 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 350 | $6,752 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 500 | $6,745 | dollars as filed | |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 217 | $6,651 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 162 | $6,617 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50 | $6,558 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25 | $6,467 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 144 | $6,436 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 800 | $6,368 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 38 | $6,220 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 694 | $6,205 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 92 | $6,165 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74 | $6,142 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 50 | $6,098 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 559 | $5,976 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 360 | $5,901 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 500 | $5,815 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35 | $5,810 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 474 | $5,783 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 300 | $5,757 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 131 | $5,671 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 201 | $5,631 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 1,381 | $5,608 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 25 | $5,558 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 200 | $5,413 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 181 | $5,407 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 885 | $5,319 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 500 | $5,230 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23 | $5,210 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100 | $5,181 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 131 | $5,168 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 70 | $5,020 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 783 | $5,004 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 400 | $4,920 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 3,564 | $4,919 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 101 | $4,895 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 480 | $4,853 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $4,841 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 183 | $4,826 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 97 | $4,748 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,001 | $4,743 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 250 | $4,735 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 101 | $4,715 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 46 | $4,700 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21 | $4,688 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 176 | $4,675 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 130 | $4,589 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 206 | $4,584 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 223 | $4,576 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 192 | $4,574 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 249 | $4,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 100 | $4,481 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 97 | $4,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 111 | $4,422 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 50 | $4,360 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105 | $4,355 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 100 | $4,333 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 110 | $4,323 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 86 | $4,308 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 32 | $4,273 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 445 | $4,272 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,146 | $4,250 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 200 | $4,222 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 215 | $4,218 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 48 | $4,171 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400 | $4,168 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41 | $4,164 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 36 | $4,132 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 90 | $4,126 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 160 | $4,120 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 76 | $4,116 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 53 | $4,102 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 1,367 | $4,101 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8 | $4,086 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $4,081 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 100 | $3,945 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 185 | $3,887 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 100 | $3,873 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,319 | $3,839 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 22 | $3,829 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 49 | $3,815 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 50 | $3,805 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12 | $3,778 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 71 | $3,720 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23 | $3,698 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,995 | $3,671 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 182 | $3,590 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 85 | $3,535 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 56 | $3,511 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602905-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |