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 |
|---|---|---|---|---|---|---|
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 165 | $12,686 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 80 | $12,563 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 318 | $12,561 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 184 | $12,511 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 610 | $12,496 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 900 | $12,474 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 11,274 | $12,402 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 369 | $12,285 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 5,540 | $12,134 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 207 | $11,985 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 50 | $11,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 175 | $11,827 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1,500 | $11,805 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,165 | $11,616 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 246 | $11,553 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 64 | $11,490 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 160 | $11,381 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 197 | $11,279 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 384 | $11,244 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 332 | $11,232 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,348 | $11,162 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 140 | $11,023 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 525 | $10,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 122 | $10,950 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 100 | $10,935 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 178 | $10,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 170 | $10,880 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 82 | $10,790 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,000 | $10,720 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 156 | $10,701 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 132 | $10,641 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,736 | $10,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 140 | $10,486 | dollars as filed | |
| VSNT | 925283103 | COM | 291 | $10,472 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 100 | $10,467 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $10,448 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 125 | $10,300 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 462 | $10,287 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 95 | $10,285 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 523 | $10,283 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 83 | $10,275 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 192 | $10,234 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,200 | $10,140 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 198 | $10,108 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 132 | $10,098 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 134 | $10,095 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25 | $10,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 82 | $10,016 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 205 | $10,011 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 266 | $9,848 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 785 | $9,844 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 131 | $9,819 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 383 | $9,805 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 106 | $9,671 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,114 | $9,471 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 400 | $9,448 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 111 | $9,422 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,102 | $9,390 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 141 | $9,360 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,127 | $9,287 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 139 | $9,159 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 435 | $9,153 | dollars as filed | |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 217 | $9,136 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100 | $9,085 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 288 | $9,035 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 180 | $8,986 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 39 | $8,920 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 103 | $8,903 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 62 | $8,897 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 228 | $8,778 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 328 | $8,706 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 1,381 | $8,703 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 249 | $8,671 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 356 | $8,431 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 168 | $8,377 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 277 | $8,286 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 399 | $8,172 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 55 | $8,149 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 178 | $8,144 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 80 | $8,132 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 115 | $8,132 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 102 | $8,005 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 300 | $8,001 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 694 | $7,947 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 278 | $7,946 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 100 | $7,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 141 | $7,897 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 586 | $7,891 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 118 | $7,859 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 99 | $7,801 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $7,763 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 142 | $7,758 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 50 | $7,706 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 77 | $7,665 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23 | $7,631 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 300 | $7,578 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 52 | $7,556 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 57 | $7,537 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 39 | $7,536 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 78 | $7,517 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55 | $7,480 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 670 | $7,471 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 635 | $7,468 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 125 | $7,433 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 88 | $7,325 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 106 | $7,318 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 40 | $7,301 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 148 | $7,168 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 692 | $7,121 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 36 | $7,096 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 277 | $7,081 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 142 | $7,081 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 318 | $7,044 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 73 | $7,010 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 138 | $6,996 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 445 | $6,987 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 142 | $6,970 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 110 | $6,845 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 111 | $6,735 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 93 | $6,733 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200 | $6,718 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 215 | $6,685 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50 | $6,655 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 139 | $6,597 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 47 | $6,474 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 158 | $6,458 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 98 | $6,451 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 66 | $6,443 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 144 | $6,413 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 75 | $6,367 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 137 | $6,328 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 100 | $6,221 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90 | $6,102 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 54 | $5,764 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50 | $5,675 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 97 | $5,639 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 144 | $5,589 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 72 | $5,520 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 300 | $5,508 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 42 | $5,450 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 98 | $5,439 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 300 | $5,439 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 200 | $5,424 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 400 | $5,412 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11 | $5,397 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 241 | $5,375 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 494 | $5,370 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 195 | $5,357 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8 | $5,336 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 101 | $5,242 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 60 | $5,224 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 36 | $5,215 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,073 | $5,162 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 576 | $5,150 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 125 | $5,090 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 552 | $5,013 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 39 | $5,012 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 94 | $5,011 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 740 | $5,010 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23 | $4,982 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 256 | $4,969 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 500 | $4,965 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 57 | $4,945 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100 | $4,939 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 250 | $4,878 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 553 | $4,839 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 66 | $4,836 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 100 | $4,830 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 200 | $4,816 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 72 | $4,808 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18 | $4,794 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 130 | $4,763 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 46 | $4,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 100 | $4,713 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 995 | $4,697 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 366 | $4,671 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 98 | $4,657 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 3,564 | $4,634 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 56 | $4,613 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 50 | $4,588 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15 | $4,511 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57 | $4,501 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 87 | $4,488 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 480 | $4,479 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50 | $4,474 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 32 | $4,473 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 118 | $4,402 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 66 | $4,395 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 183 | $4,391 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 30 | $4,350 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 82 | $4,318 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 101 | $4,309 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 57 | $4,285 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 400 | $4,260 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29 | $4,236 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 2,000 | $4,220 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 96 | $4,216 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 42 | $4,203 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 542 | $4,174 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 192 | $4,130 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 72 | $4,048 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 90 | $4,037 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 294 | $3,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 111 | $3,919 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 62 | $3,888 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 70 | $3,809 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 53 | $3,801 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 49 | $3,773 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 48 | $3,764 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 18 | $3,761 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21 | $3,727 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 474 | $3,698 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18 | $3,620 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38 | $3,593 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 117 | $3,532 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 80 | $3,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 85 | $3,507 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 142 | $3,482 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50 | $3,481 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 91 | $3,468 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 149 | $3,341 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 100 | $3,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 26 | $3,230 | dollars as filed | |
| DANA INC | 235825205 | COM | 118 | $3,211 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 50 | $3,190 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 200 | $3,174 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 63 | $3,169 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $3,159 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 46 | $3,149 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 183 | $3,148 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 136 | $3,048 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 78 | $3,033 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400 | $3,024 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 150 | $2,948 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 501 | $2,946 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16 | $2,944 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24 | $2,911 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 34 | $2,891 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 136 | $2,861 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 300 | $2,817 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 70 | $2,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 14 | $2,713 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 104 | $2,699 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 50 | $2,608 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 223 | $2,601 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 50 | $2,535 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 30 | $2,535 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,319 | $2,520 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35 | $2,450 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 58 | $2,437 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 200 | $2,378 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23 | $2,343 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23 | $2,325 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 46 | $2,290 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 294 | $2,276 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 75 | $2,263 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 105 | $2,243 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845504 | COM | 1,732 | $2,235 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 220 | $2,207 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 470 | $2,191 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 62 | $2,149 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11 | $2,142 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 89 | $2,113 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 1,367 | $2,092 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 120 | $2,090 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 19 | $2,087 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 31 | $2,085 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 1,066 | $2,058 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 23 | $2,040 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 332 | $2,039 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9 | $2,028 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 179 | $2,025 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 100 | $2,018 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 740 | $2,006 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5 | $1,922 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 24 | $1,905 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26 | $1,880 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5 | $1,862 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 206 | $1,824 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 626 | $1,816 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 159 | $1,800 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 122 | $1,769 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22 | $1,743 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,731 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 49 | $1,722 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 105 | $1,714 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 70 | $1,713 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30 | $1,704 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 65 | $1,674 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 25 | $1,661 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50 | $1,661 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 74 | $1,654 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20 | $1,651 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31 | $1,619 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 18 | $1,616 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10 | $1,600 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17 | $1,586 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40 | $1,559 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 41 | $1,544 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20 | $1,529 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15 | $1,490 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 25 | $1,469 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 324 | $1,436 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37 | $1,434 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 15 | $1,348 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 31 | $1,346 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 25 | $1,336 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11 | $1,319 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 36 | $1,306 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3 | $1,272 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 58 | $1,227 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 46 | $1,224 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 22 | $1,183 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8 | $1,172 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12 | $1,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 10 | $1,121 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 41 | $1,118 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 100 | $1,028 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 50 | $1,016 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $1,009 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 178 | $965 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 82 | $965 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 41 | $852 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 40 | $848 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,400 | $836 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5 | $826 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2 | $823 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $782 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11 | $771 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 400 | $768 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $759 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 350 | $739 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 19 | $698 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7 | $680 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 8 | $664 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 53 | $649 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 58 | $646 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 145 | $644 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 45 | $596 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22 | $577 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11 | $554 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10 | $549 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8 | $547 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 36 | $542 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 63 | $535 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62 | $507 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4 | $504 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13 | $492 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27 | $488 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $457 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3 | $446 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 66 | $442 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 73 | $432 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 1,212 | $425 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 27 | $419 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8 | $408 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3 | $400 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 141 | $394 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10 | $368 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $360 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 100 | $326 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 28 | $322 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $320 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 35 | $313 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11 | $313 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 10 | $298 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 1,013 | $279 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10 | $269 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 85 | $261 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $247 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $238 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 9 | $227 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2 | $223 | dollars as filed | |
| ABITS GROUP INC | G6S34K113 | SHS NEW | 184 | $214 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 25 | $209 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4 | $208 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $190 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37 | $183 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 54 | $175 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 10 | $167 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 25 | $143 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6 | $128 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1 | $124 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25 | $119 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2 | $111 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 7,163 | $107 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 35 | $102 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10 | $90 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1 | $76 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1 | $55 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 8,000 | $47 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 88 | $44 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 28 | $44 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2 | $27 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 88 | $25 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 88 | $22 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1 | $16 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 6 | $11 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1 | $10 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 1 | $5 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1 | $4 | 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 |
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 |