13F-HR filed by MCF Advisors LLC
MCF Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 1,338 holding rows worth $2,281,792,003.
- Accession
- 0001602905-26-000004
- Filer
- CIK 1602905
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,341 entries on the cover page, a total value of $2,281,792,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,281,792,003 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 |
|---|---|---|---|---|---|---|
| PACKAGING CORP AMER COM | 695156109 | Stock | 455 | $96,819 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,722 | $96,187 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 15,413 | $94,636 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 476 | $94,182 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,623 | $94,175 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 64,034 | $92,850 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,300 | $92,364 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,985 | $92,025 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 992 | $92,022 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,425 | $91,140 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 690 | $90,397 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 868 | $89,927 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 750 | $89,625 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 194 | $89,433 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 70,000 | $88,900 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 197 | $87,969 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 278 | $87,331 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 300 | $87,297 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,410 | $87,167 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,078 | $86,404 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 7,164 | $86,321 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 762 | $86,244 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 500 | $85,810 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,726 | $85,213 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 704 | $83,495 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,322 | $82,705 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 173 | $82,099 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 109 | $80,476 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,311 | $80,299 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,250 | $78,975 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,606 | $78,809 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 7,636 | $78,651 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,245 | $78,529 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 802 | $78,348 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 953 | $78,121 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,921 | $77,875 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 980 | $77,685 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 444 | $77,527 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 394 | $77,240 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 549 | $77,072 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 877 | $76,155 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 250 | $76,080 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 373 | $76,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,205 | $75,557 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,341 | $75,512 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,130 | $75,138 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,316 | $75,100 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 800 | $75,096 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,084 | $74,318 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 184 | $72,953 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,167 | $72,711 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 416 | $71,737 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,037 | $70,807 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 4,850 | $70,180 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 464 | $69,754 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 720 | $69,421 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,000 | $68,880 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 250 | $68,842 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,913 | $68,286 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,987 | $68,014 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,327 | $67,226 | dollars as filed | |
| MGC | 921910873 | COM | 284 | $67,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,834 | $65,797 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,447 | $65,607 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 534 | $65,565 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 268 | $65,146 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 803 | $65,003 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 866 | $64,452 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 584 | $63,954 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 346 | $63,433 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 507 | $63,274 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,521 | $62,453 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,539 | $61,698 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,597 | $61,533 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 25,110 | $61,520 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,371 | $61,362 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 225 | $61,275 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 282 | $61,076 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 914 | $60,992 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,685 | $60,923 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,345 | $60,270 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,800 | $59,166 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,268 | $58,620 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 617 | $58,356 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 476 | $57,692 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,055 | $57,551 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,423 | $57,130 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 689 | $56,838 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 538 | $56,761 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,456 | $56,685 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 312 | $56,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,500 | $56,150 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 188 | $56,132 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,190 | $55,621 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 139 | $55,322 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,179 | $55,013 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,395 | $54,596 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 552 | $54,047 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 127 | $53,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 770 | $53,823 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 120 | $53,328 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 630 | $52,133 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 705 | $51,487 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 537 | $51,348 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,860 | $51,076 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,253 | $50,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 525 | $50,726 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 214 | $50,179 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 800 | $50,048 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 3,331 | $49,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,502 | $48,589 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 177 | $48,534 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35 | $48,265 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 417 | $48,194 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 415 | $48,055 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 132 | $48,021 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 313 | $47,921 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 900 | $47,898 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 1,186 | $47,304 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 7,793 | $47,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 624 | $46,937 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,647 | $46,641 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 264 | $45,588 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 576 | $45,539 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,175 | $45,436 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 563 | $44,984 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 880 | $44,653 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 82 | $44,598 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 585 | $44,254 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,204 | $44,091 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 156 | $44,042 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 550 | $43,324 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 137 | $42,992 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 272 | $42,783 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 462 | $42,680 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 675 | $42,357 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,311 | $42,280 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,003 | $42,006 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,650 | $41,950 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 138 | $41,515 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 341 | $41,197 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,400 | $41,122 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 136 | $41,072 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,224 | $41,033 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 83 | $41,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 241 | $40,889 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 625 | $40,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 533 | $40,695 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,125 | $40,613 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 103 | $40,428 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,109 | $40,375 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 41 | $40,206 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,998 | $40,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 1,072 | $39,529 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 356 | $39,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 842 | $39,113 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,000 | $38,870 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 800 | $38,656 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 964 | $38,464 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 119 | $38,412 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 667 | $38,322 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 722 | $38,158 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 159 | $38,065 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 348 | $38,058 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,669 | $37,853 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 880 | $37,744 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 919 | $37,532 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 157 | $37,399 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 374 | $37,192 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 216 | $37,029 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 390 | $36,879 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 187 | $36,649 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 203 | $36,648 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 559 | $36,117 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 156 | $35,943 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 259 | $35,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 326 | $35,786 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 66 | $35,712 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 778 | $35,703 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 603 | $35,596 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 766 | $35,529 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 394 | $35,504 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 293 | $35,459 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 451 | $35,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 150 | $35,105 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 115 | $34,970 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,532 | $34,915 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 512 | $34,827 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 485 | $34,804 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,368 | $34,748 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 915 | $34,552 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 380 | $34,451 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,048 | $34,312 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 132 | $33,593 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,012 | $33,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 702 | $33,367 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 394 | $33,329 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 886 | $32,853 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 2,129 | $32,659 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 353 | $32,572 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42 | $32,451 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 421 | $32,451 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,085 | $32,235 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 495 | $32,042 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 265 | $31,441 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 265 | $31,180 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 163 | $30,904 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 146 | $30,852 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 657 | $30,847 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 101 | $30,528 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 408 | $30,398 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,790 | $30,356 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 483 | $30,333 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 121 | $30,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 382 | $30,205 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,100 | $30,052 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 352 | $29,857 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 568 | $29,668 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 5,540 | $29,309 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 77 | $29,253 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,276 | $29,240 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,427 | $29,197 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,301 | $29,182 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 364 | $29,150 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,308 | $29,147 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,334 | $29,139 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 71 | $28,917 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 130 | $28,870 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,056 | $28,850 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,521 | $28,717 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 260 | $28,525 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 593 | $28,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 468 | $28,115 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 944 | $27,726 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $27,650 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 248 | $27,634 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 250 | $27,618 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 263 | $27,544 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 192 | $27,347 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 885 | $27,303 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 294 | $27,272 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 111 | $27,195 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 693 | $27,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 541 | $26,840 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 303 | $26,813 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 484 | $26,809 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 253 | $26,800 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 278 | $26,641 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 313 | $26,571 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 407 | $26,535 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,675 | $26,331 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 274 | $26,294 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 1,500 | $26,160 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,400 | $26,082 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 339 | $25,721 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 518 | $25,688 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 300 | $25,436 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 395 | $25,367 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 823 | $25,275 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 400 | $25,056 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 434 | $24,990 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 300 | $24,771 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 201 | $24,726 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $24,705 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,229 | $24,665 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 246 | $24,623 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 295 | $24,447 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 667 | $24,404 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 192 | $24,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 176 | $24,172 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 38 | $24,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 120 | $24,099 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 97 | $24,091 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,744 | $24,050 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 415 | $24,046 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 83 | $24,015 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 60 | $23,649 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 162 | $23,618 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 862 | $23,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 511 | $23,440 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 130 | $23,428 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 108 | $23,316 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 155 | $23,274 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 200 | $23,208 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 196 | $23,132 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 333 | $23,077 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 82 | $22,786 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,039 | $22,703 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 229 | $22,565 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 556 | $22,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 400 | $22,476 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 111 | $22,162 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 51 | $22,078 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 300 | $22,023 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 874 | $21,772 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 619 | $21,752 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 436 | $21,718 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 845 | $21,590 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 149 | $21,574 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 227 | $21,554 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 270 | $21,550 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 327 | $21,406 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 458 | $21,382 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,684 | $21,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 420 | $21,341 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 200 | $21,228 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 500 | $21,220 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 538 | $21,139 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 228 | $20,986 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 204 | $20,966 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,305 | $20,724 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 38 | $20,639 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 150 | $20,583 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 863 | $20,436 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 361 | $20,433 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 500 | $20,410 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,646 | $20,295 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $20,267 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 148 | $20,103 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 100 | $19,999 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 444 | $19,994 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,067 | $19,964 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 181 | $19,896 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,071 | $19,803 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 156 | $19,783 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 260 | $19,721 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 317 | $19,712 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 93 | $19,632 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 11,274 | $19,617 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 56 | $19,340 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 450 | $19,017 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 230 | $19,015 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 343 | $18,812 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 586 | $18,758 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 811 | $18,686 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1,200 | $18,594 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 764 | $18,589 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,711 | $18,479 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 738 | $18,473 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 85 | $18,421 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,000 | $18,370 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 430 | $18,285 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 154 | $18,251 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,060 | $18,126 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 645 | $18,028 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 219 | $17,897 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $17,830 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,500 | $17,820 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 400 | $17,772 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 665 | $17,656 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 423 | $17,600 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 310 | $17,503 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 271 | $17,439 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 646 | $17,397 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 32 | $17,249 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 445 | $17,186 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 87 | $17,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 17,338 | $16,992 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 693 | $16,604 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 72 | $16,594 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 216 | $16,533 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 585 | $16,515 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 187 | $16,456 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 360 | $16,370 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 119 | $16,195 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 334 | $16,169 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 134 | $16,086 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 356 | $15,967 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 219 | $15,961 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 314 | $15,908 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 97 | $15,903 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 217 | $15,438 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 292 | $15,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 340 | $15,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 462 | $15,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 240 | $15,293 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 281 | $15,248 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43 | $15,217 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 43 | $15,106 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13 | $15,067 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 65 | $15,008 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 318 | $14,918 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 110 | $14,888 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 75 | $14,792 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 219 | $14,739 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 619 | $14,696 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,100 | $14,630 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 558 | $14,581 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 90 | $14,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 536 | $14,424 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 180 | $14,409 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 85 | $14,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 400 | $14,312 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 369 | $14,177 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 398 | $14,122 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 174 | $13,989 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 380 | $13,840 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 196 | $13,820 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51 | $13,797 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 137 | $13,620 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 25 | $13,617 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 872 | $13,595 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 89 | $13,494 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 343 | $13,437 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 500 | $13,390 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 64 | $13,341 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 50 | $13,258 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 289 | $13,216 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $13,180 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 903 | $13,031 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 2,000 | $12,960 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 276 | $12,948 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 260 | $12,945 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 163 | $12,902 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 215 | $12,895 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 140 | $12,878 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 945 | $12,769 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,000 | $12,740 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 408 | $12,722 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 124 | $12,666 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 197 | $12,622 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 767 | $12,610 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 178 | $12,361 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 95 | $12,335 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 318 | $12,329 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 60 | $12,283 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 205 | $12,270 | dollars as filed | |
| VSNT | 925283103 | COM | 330 | $12,217 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 276 | $12,216 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 400 | $12,208 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 129 | $12,201 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 300 | $12,150 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 288 | $11,921 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,200 | $11,916 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 389 | $11,851 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 251 | $11,710 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 161 | $11,631 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 92 | $11,576 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 141 | $11,407 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 60 | $11,385 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 243 | $11,327 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 562 | $11,201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 175 | $11,185 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 78 | $11,172 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 610 | $11,154 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,165 | $11,141 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100 | $11,026 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 175 | $10,952 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 114 | $10,885 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 525 | $10,836 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 192 | $10,756 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 318 | $10,699 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 160 | $10,605 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 130 | $10,472 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 537 | $10,445 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 384 | $10,426 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 38 | $10,398 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 100 | $10,388 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29 | $10,341 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 50 | $10,336 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 132 | $10,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 140 | $10,240 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 458 | $10,200 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 246 | $10,106 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 198 | $10,089 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 40 | $10,026 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 134 | $9,847 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 266 | $9,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 170 | $9,789 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 40 | $9,764 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 207 | $9,715 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,736 | $9,670 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 154 | $9,524 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 115 | $9,517 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 156 | $9,406 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 156 | $9,379 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 140 | $9,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 24 | $9,351 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 855 | $9,320 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 317 | $9,279 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 100 | $9,269 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 91 | $9,268 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 658 | $9,134 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200 | $9,080 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 383 | $9,074 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $9,055 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 228 | $9,011 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 471 | $8,987 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 586 | $8,802 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 300 | $8,718 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 125 | $8,672 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 111 | $8,662 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 50 | $8,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 36 | $8,555 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 72 | $8,517 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 5,672 | $8,508 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 103 | $8,438 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 670 | $8,382 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 2,000 | $8,340 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 62 | $8,330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602905-26-000004 | this filing | 2026-05-11 | acceptance time not in the bulk data set |