13F-HR filed by MCF Advisors LLC
MCF Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,403 holding rows worth $2,798,488,924.
- Accession
- 0001602905-26-000008
- Filer
- CIK 1602905
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,406 entries on the cover page, a total value of $2,798,488,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,798,488,924 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 237 | $124,140 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 963 | $123,082 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,722 | $122,051 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,372 | $121,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 489 | $121,219 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,466 | $121,165 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 805 | $120,912 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,315 | $120,672 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,375 | $120,602 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,280 | $120,261 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,187 | $119,279 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 3,255 | $117,991 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 387 | $115,291 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 600 | $114,114 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,385 | $112,269 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,189 | $111,372 | dollars as filed | |
| WEX INC | 96208T104 | COM | 784 | $110,615 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 658 | $110,344 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 640 | $108,724 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 868 | $107,997 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,667 | $107,554 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 25,110 | $106,969 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 280 | $105,012 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 500 | $104,675 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 800 | $103,784 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 743 | $103,344 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,672 | $103,263 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,153 | $102,634 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 645 | $102,318 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,188 | $102,172 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,389 | $101,884 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 188 | $101,865 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 775 | $101,859 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,925 | $101,814 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,013 | $100,571 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 300 | $99,981 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 493 | $99,400 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 411 | $98,173 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,245 | $97,380 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,354 | $97,299 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 3,663 | $96,667 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,985 | $96,392 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,410 | $96,289 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 549 | $95,878 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 993 | $95,767 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 15,413 | $95,715 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,311 | $95,559 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,400 | $93,624 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 436 | $92,903 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 46,500 | $92,535 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 6,420 | $91,806 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,726 | $91,634 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,465 | $91,082 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,854 | $90,939 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 443 | $90,824 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,425 | $90,763 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 796 | $89,540 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 750 | $88,658 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,143 | $88,183 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 7,164 | $88,183 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 981 | $88,104 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 170 | $87,590 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,313 | $87,446 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 168 | $85,569 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 874 | $84,359 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 762 | $84,301 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 278 | $84,151 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,344 | $84,027 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 704 | $82,685 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 763 | $82,351 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,324 | $82,350 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 381 | $82,320 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,781 | $82,207 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 373 | $81,766 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,559 | $81,583 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,000 | $81,020 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 315 | $80,168 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 877 | $79,403 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 953 | $79,160 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 546 | $78,786 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 312 | $78,696 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 278 | $78,669 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,921 | $78,491 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 199 | $78,399 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,554 | $78,378 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 415 | $77,722 | dollars as filed | |
| MGC | 921910873 | COM | 284 | $77,720 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,521 | $77,541 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 690 | $77,501 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 250 | $77,488 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 655 | $76,823 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 243 | $76,810 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,592 | $75,828 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 173 | $75,712 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 990 | $75,528 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,340 | $75,461 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 169 | $75,386 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 962 | $74,594 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,101 | $73,835 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 905 | $73,541 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 570 | $72,978 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,300 | $72,928 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,454 | $72,555 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 2,501 | $71,454 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 747 | $71,287 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 899 | $70,860 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 222 | $70,826 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 456 | $70,740 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 584 | $70,635 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 4,850 | $70,471 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 866 | $69,606 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35 | $69,369 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,800 | $69,138 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,339 | $69,095 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 472 | $69,002 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,308 | $68,412 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,048 | $67,272 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,516 | $67,077 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,447 | $66,273 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 1,280 | $65,993 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 552 | $65,683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,836 | $65,598 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 689 | $65,518 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 433 | $65,383 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,344 | $65,265 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 803 | $65,172 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 632 | $65,062 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,055 | $64,598 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 2,103 | $64,373 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,408 | $64,293 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,327 | $63,086 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 177 | $63,046 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 705 | $63,027 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,268 | $62,830 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 795 | $62,829 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,614 | $62,684 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 476 | $62,171 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,606 | $60,984 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 153 | $60,846 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,597 | $60,846 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 375 | $60,777 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,245 | $60,617 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 515 | $60,292 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 819 | $60,034 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 200 | $59,802 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,003 | $59,599 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 3,331 | $59,592 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,244 | $59,162 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 408 | $59,009 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,129 | $58,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 770 | $58,243 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,359 | $57,900 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 279 | $57,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,190 | $57,263 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 761 | $56,992 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 198 | $56,700 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 101 | $56,622 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 341 | $56,315 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 24,376 | $55,212 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 537 | $55,209 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 132 | $55,009 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,395 | $54,476 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 509 | $54,470 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 550 | $54,065 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 241 | $53,818 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 448 | $53,752 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,311 | $53,489 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,157 | $52,910 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 676 | $52,641 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 576 | $52,296 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,083 | $51,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 842 | $51,612 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 2,616 | $51,117 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 214 | $51,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,500 | $50,575 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 274 | $50,562 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 228 | $50,434 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 946 | $50,318 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 418 | $50,163 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,239 | $50,087 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 2,257 | $49,970 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 478 | $49,951 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,167 | $49,913 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,437 | $49,908 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,292 | $49,213 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 608 | $49,154 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,062 | $49,054 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 536 | $48,878 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,197 | $48,800 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 506 | $48,607 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 566 | $48,433 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 915 | $47,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 627 | $46,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 177 | $46,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 348 | $46,827 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,226 | $46,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 600 | $46,337 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 565 | $46,158 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 800 | $46,136 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,998 | $46,061 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,376 | $46,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 586 | $45,955 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 880 | $45,628 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 91 | $45,537 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 2,518 | $44,947 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 341 | $44,876 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 43 | $44,855 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 83 | $44,727 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 588 | $44,657 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 194 | $44,619 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 377 | $44,204 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 378 | $44,161 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 409 | $44,123 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 483 | $44,050 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,543 | $43,547 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,080 | $43,497 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,010 | $43,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 468 | $43,250 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,502 | $43,235 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 7,404 | $42,942 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 394 | $42,466 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 790 | $41,776 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 374 | $41,588 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 242 | $41,046 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 89 | $40,830 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 201 | $40,582 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 778 | $40,527 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 673 | $40,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,100 | $40,183 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 326 | $39,903 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 390 | $39,878 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 187 | $39,635 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,400 | $39,592 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 964 | $39,447 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,713 | $39,211 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 138 | $38,872 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 328 | $38,481 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 323 | $38,421 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,109 | $38,311 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 444 | $38,287 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 356 | $38,139 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 693 | $38,046 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 115 | $38,003 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,000 | $37,600 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,069 | $37,455 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 491 | $37,341 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 495 | $37,264 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 451 | $37,104 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 146 | $36,950 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 257 | $36,646 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 821 | $36,587 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 216 | $36,431 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 766 | $36,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 384 | $35,676 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 2,000 | $35,640 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 148 | $35,629 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 132 | $35,601 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 248 | $35,489 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 125 | $35,392 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 407 | $35,381 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,561 | $35,342 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,100 | $35,262 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 782 | $34,792 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 146 | $34,684 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 457 | $34,541 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 220 | $34,529 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 83 | $34,525 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 593 | $34,127 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 339 | $33,995 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 276 | $33,984 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 265 | $33,791 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 754 | $33,312 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 652 | $33,037 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 17,340 | $32,946 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 364 | $32,928 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 380 | $32,806 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 483 | $32,531 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,596 | $32,447 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 210 | $32,261 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 223 | $31,713 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 92 | $31,701 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,435 | $31,685 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 192 | $31,540 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 408 | $31,452 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,427 | $31,452 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 823 | $31,316 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,800 | $31,230 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 250 | $31,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 467 | $30,696 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,685 | $30,465 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,112 | $30,403 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 421 | $30,144 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 881 | $30,114 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 765 | $30,059 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 575 | $29,985 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 303 | $29,573 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 210 | $29,535 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,337 | $29,462 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,000 | $29,100 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 200 | $29,058 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 243 | $28,752 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 106 | $28,677 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 590 | $28,669 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 76 | $28,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 511 | $28,499 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 370 | $28,120 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 158 | $27,782 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 585 | $27,770 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 156 | $27,617 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 142 | $27,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 541 | $27,505 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 300 | $27,414 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 7,465 | $27,397 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 65 | $27,376 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 436 | $27,307 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,286 | $27,202 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 100 | $27,145 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 667 | $27,126 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 198 | $27,018 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 227 | $27,002 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 66 | $26,929 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 415 | $26,685 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,071 | $26,593 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,408 | $26,537 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 43 | $26,525 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 229 | $26,414 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 278 | $26,391 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 863 | $26,201 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 176 | $25,985 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 507 | $25,893 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 40 | $25,763 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 171 | $25,656 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,684 | $25,530 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 484 | $25,417 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,229 | $25,403 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,744 | $25,358 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 458 | $25,332 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 154 | $25,192 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 266 | $25,143 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 140 | $25,142 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,847 | $25,131 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 93 | $25,004 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 162 | $24,995 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 400 | $24,984 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 125 | $24,952 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 339 | $24,880 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 944 | $24,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 420 | $24,790 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 300 | $24,633 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 352 | $24,570 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 150 | $24,432 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 246 | $24,426 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 97 | $24,402 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 204 | $24,325 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 93 | $24,273 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 200 | $24,142 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 192 | $24,039 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 93 | $23,986 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 816 | $23,942 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,879 | $23,770 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 155 | $23,709 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 556 | $23,681 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 1,713 | $23,623 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 62 | $23,583 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 10,000 | $23,300 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,646 | $23,166 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 254 | $23,084 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 478 | $23,064 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 942 | $22,759 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 85 | $22,724 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 149 | $22,653 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,675 | $22,546 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,340 | $22,539 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 343 | $22,498 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 400 | $22,432 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 420 | $22,332 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 280 | $22,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 340 | $21,930 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 195 | $21,895 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26 | $21,824 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 134 | $21,755 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,400 | $21,602 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 875 | $21,578 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 775 | $21,561 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 77 | $21,552 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 763 | $21,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 845 | $21,480 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 53 | $20,907 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 45 | $20,847 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $20,844 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,711 | $20,721 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 421 | $20,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 542 | $20,574 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 77 | $20,561 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 181 | $20,461 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 307 | $20,370 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 665 | $20,254 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 25 | $19,964 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 586 | $19,924 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 915 | $19,847 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 360 | $19,689 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 656 | $19,536 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 110 | $19,437 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 450 | $19,431 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 26 | $19,385 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 156 | $19,185 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $19,176 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 646 | $18,993 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 216 | $18,983 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 92 | $18,983 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,060 | $18,974 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 600 | $18,966 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30 | $18,707 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 281 | $18,659 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 97 | $18,647 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 90 | $18,628 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 334 | $18,614 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 738 | $18,325 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1,200 | $18,168 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 430 | $18,053 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 32 | $17,922 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 833 | $17,868 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,664 | $17,839 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 885 | $17,674 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 387 | $17,460 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13 | $17,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 155 | $17,183 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 361 | $17,069 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 400 | $17,067 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 175 | $16,846 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 789 | $16,846 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 189 | $16,784 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 573 | $16,775 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 219 | $16,774 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 169 | $16,757 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 693 | $16,726 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 65 | $16,633 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 131 | $16,623 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 956 | $16,587 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 144 | $16,540 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 317 | $16,329 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 500 | $16,285 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 356 | $16,270 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 904 | $16,209 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 590 | $16,155 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 224 | $16,086 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,100 | $16,071 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 485 | $16,069 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 372 | $15,877 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 60 | $15,827 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $15,825 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 971 | $15,423 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 121 | $15,351 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 872 | $15,339 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 356 | $15,246 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,800 | $15,156 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 185 | $15,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 240 | $15,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 536 | $14,944 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 939 | $14,893 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 573 | $14,578 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43 | $14,551 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 89 | $14,518 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 483 | $14,515 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 200 | $14,512 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 160 | $14,496 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 40 | $14,360 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 64 | $14,354 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 112 | $14,348 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 300 | $14,316 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 276 | $14,292 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 113 | $14,274 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 75 | $14,222 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $14,170 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 205 | $14,070 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 318 | $13,830 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 455 | $13,811 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 389 | $13,772 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 750 | $13,688 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 173 | $13,685 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $13,627 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 508 | $13,488 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 114 | $13,341 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 175 | $13,331 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 2,000 | $13,300 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 292 | $13,292 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 756 | $13,268 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 515 | $13,267 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 134 | $13,166 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 251 | $13,150 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 163 | $13,132 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 38 | $13,127 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 380 | $13,126 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 334 | $13,023 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 260 | $12,943 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 161 | $12,921 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 95 | $12,886 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,069 | $12,861 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 78 | $12,713 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 778 | $12,697 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602905-26-000008 | this filing | 2026-08-12 | acceptance time not in the bulk data set |