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 |
|---|---|---|---|---|---|---|
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 885 | $8,302 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50 | $8,249 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 104 | $8,210 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 300 | $8,196 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 905 | $8,155 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 467 | $8,122 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 141 | $8,115 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25 | $8,035 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 38 | $7,974 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 478 | $7,801 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 328 | $7,754 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 139 | $7,730 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 158 | $7,708 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 435 | $7,700 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 356 | $7,651 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 207 | $7,643 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 1,077 | $7,626 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 84 | $7,617 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 1,381 | $7,598 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 132 | $7,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 141 | $7,548 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 78 | $7,467 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 56 | $7,465 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 47 | $7,428 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 136 | $7,338 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 80 | $7,289 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 245 | $7,230 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 277 | $7,155 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 58 | $7,150 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 544 | $7,143 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 318 | $7,073 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,348 | $7,037 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 178 | $7,028 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 142 | $7,015 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 287 | $6,920 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 680 | $6,902 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 249 | $6,826 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 52 | $6,819 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 73 | $6,809 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 115 | $6,797 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 134 | $6,698 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 88 | $6,622 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 82 | $6,606 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 135 | $6,516 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 75 | $6,516 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 48 | $6,504 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 300 | $6,486 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 125 | $6,469 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 39 | $6,441 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 69 | $6,439 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $6,406 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 199 | $6,402 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 144 | $6,390 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 131 | $6,315 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 499 | $6,303 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 635 | $6,274 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 72 | $6,272 | dollars as filed | |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 217 | $6,259 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 694 | $6,253 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 366 | $6,248 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 300 | $6,126 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 278 | $6,100 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 220 | $6,094 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 106 | $6,083 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 105 | $6,051 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 19 | $5,974 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 77 | $5,966 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 400 | $5,936 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 125 | $5,927 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 99 | $5,845 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 139 | $5,809 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 110 | $5,803 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,787 | $5,790 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 692 | $5,751 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50 | $5,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 87 | $5,670 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 97 | $5,637 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 494 | $5,484 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 344 | $5,477 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 576 | $5,392 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 100 | $5,384 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 103 | $5,383 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 200 | $5,253 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 36 | $5,237 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 400 | $5,236 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 3,564 | $5,168 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 72 | $5,156 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 131 | $5,155 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 26 | $5,152 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 181 | $5,068 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55 | $5,064 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 309 | $5,053 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 215 | $5,014 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 246 | $5,012 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 130 | $5,004 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 222 | $4,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 100 | $4,896 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30 | $4,874 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 101 | $4,867 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 200 | $4,863 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 192 | $4,847 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8 | $4,841 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90 | $4,820 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 277 | $4,809 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 250 | $4,808 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 480 | $4,805 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 39 | $4,741 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 76 | $4,706 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100 | $4,684 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 50 | $4,379 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 101 | $4,350 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 53 | $4,335 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 101 | $4,313 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 46 | $4,290 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29 | $4,239 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 40 | $4,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 111 | $4,152 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50 | $4,117 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 365 | $4,069 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 150 | $4,050 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 60 | $4,025 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 90 | $4,001 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 66 | $3,989 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 100 | $3,928 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 80 | $3,899 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 845 | $3,887 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 500 | $3,855 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 1,367 | $3,842 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 56 | $3,833 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 49 | $3,825 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50 | $3,755 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 70 | $3,752 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21 | $3,689 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 445 | $3,685 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18 | $3,681 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 86 | $3,661 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 142 | $3,514 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 80 | $3,453 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $3,417 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 94 | $3,388 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 149 | $3,367 | dollars as filed | |
| DANA INC | 235825205 | COM | 100 | $3,365 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 223 | $3,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 85 | $3,312 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 256 | $3,234 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 474 | $3,157 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18 | $3,125 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 104 | $3,119 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 183 | $3,057 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28 | $3,042 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 26 | $2,978 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 50 | $2,967 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10 | $2,965 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35 | $2,931 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26 | $2,922 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 50 | $2,920 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16 | $2,878 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 44 | $2,874 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19 | $2,866 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 300 | $2,844 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18 | $2,790 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 470 | $2,764 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16 | $2,760 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 294 | $2,729 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $2,725 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 94 | $2,643 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 183 | $2,641 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24 | $2,620 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 50 | $2,593 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 206 | $2,590 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 91 | $2,582 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24 | $2,566 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400 | $2,552 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 107 | $2,551 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 46 | $2,507 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 136 | $2,495 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 501 | $2,485 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 26 | $2,481 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21 | $2,480 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 34 | $2,472 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 19 | $2,374 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 280 | $2,366 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 179 | $2,349 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 17 | $2,302 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 25 | $2,296 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,319 | $2,269 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 122 | $2,227 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23 | $2,225 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 310 | $2,195 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22 | $2,181 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 962 | $2,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 14 | $2,158 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $2,109 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845504 | COM | 1,732 | $2,096 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 49 | $2,080 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 23 | $2,034 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 30 | $2,025 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 70 | $1,991 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11 | $1,975 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 105 | $1,971 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 100 | $1,967 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 100 | $1,959 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $1,942 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6 | $1,931 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 100 | $1,906 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20 | $1,848 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 65 | $1,843 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26 | $1,802 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 120 | $1,794 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6 | $1,792 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14 | $1,781 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,767 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 39 | $1,766 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 294 | $1,762 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30 | $1,754 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 200 | $1,730 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9 | $1,708 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5 | $1,693 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 61 | $1,669 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25 | $1,659 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 74 | $1,648 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12 | $1,638 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 18 | $1,629 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 89 | $1,611 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7 | $1,600 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5 | $1,597 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22 | $1,597 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6 | $1,594 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 62 | $1,590 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 105 | $1,579 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50 | $1,577 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 145 | $1,572 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 324 | $1,514 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 626 | $1,447 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12 | $1,434 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 22 | $1,411 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20 | $1,389 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6 | $1,379 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 31 | $1,351 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 38 | $1,348 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12 | $1,334 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 34 | $1,324 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17 | $1,316 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 50 | $1,315 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11 | $1,297 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 23 | $1,284 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50 | $1,232 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 36 | $1,217 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 58 | $1,188 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 46 | $1,165 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 41 | $1,153 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31 | $1,141 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8 | $1,129 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 53 | $1,129 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 41 | $1,088 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 49 | $1,087 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,046 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $1,044 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6 | $1,024 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26 | $1,020 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 8,000 | $1,016 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 159 | $1,004 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6 | $982 | dollars as filed | |
| RH | 74967X103 | COM | 7 | $979 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $970 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10 | $970 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 400 | $912 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20 | $890 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 100 | $884 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7 | $879 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3 | $878 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19 | $871 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 41 | $850 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 250 | $825 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 25 | $806 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 63 | $796 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6 | $778 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 58 | $778 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 22 | $755 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $753 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $750 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 350 | $732 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 36 | $715 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 70 | $652 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 66 | $629 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 100 | $594 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11 | $554 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13 | $550 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $515 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4 | $510 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 1,212 | $485 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3 | $458 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 49 | $443 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 27 | $420 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8 | $414 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62 | $393 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 11 | $379 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2 | $367 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3 | $333 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8 | $327 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10 | $325 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 400 | $312 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 80 | $309 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8 | $305 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 35 | $290 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 66 | $284 | dollars as filed | |
| ABITS GROUP INC | G6S34K113 | SHS NEW | 184 | $284 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 28 | $263 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $233 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 10 | $212 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10 | $212 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18 | $208 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 90 | $204 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37 | $200 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $190 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $180 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 11 | $155 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 54 | $134 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 10 | $133 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4 | $131 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25 | $130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1 | $97 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10 | $93 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 1,011 | $92 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 35 | $86 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 28 | $58 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1 | $57 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 1 | $57 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2 | $17 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1 | $13 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 6 | $13 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1 | $9 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $4 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 1 | $3 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1 | $2 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1 | $1 | dollars as filed | |
| M-TRON INDS INC | 55380K133 | rt | 140 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |