Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
MCF Advisors LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,341
positionsALL retained default holdings for this (filer, period), including NULL-value ones
474
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
102
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$6.4M | +2,041 | $290M | $283M | 472,305 | 474,346 | |
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G | add | +$11.3M | +71,753 | $125M | $136M | 1,553,140 | 1,624,893 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$552K | +4,334 | $95.9M | $96.4M | 143,693 | 148,027 | |
ISHARES TR US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B | trim | −$3.5M | −111,634 | $98.9M | $95.4M | 4,277,182 | 4,165,548 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14542 · issuer key iss:1900 | add | +$3.6M | +139,645 | $87.5M | $91.1M | 2,888,561 | 3,028,206 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | add | +$4.6M | +373 | $78.5M | $83.1M | 1,190,449 | 1,190,822 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | add | +$8.1M | +86,107 | $65.1M | $73.1M | 996,869 | 1,082,976 | |
SCHWAB STRATEGIC TR SHT TM US TRESposition key pos:13154 · issuer key iss:1940 | add | +$3.4M | +154,122 | $63.5M | $66.9M | 2,601,249 | 2,755,371 | |
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key pos:12491 · issuer key iss:393 | add | +$4.4M | +111,704 | $57.8M | $62.2M | 1,085,864 | 1,197,568 | |
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434V | add | +$59.1M | +842,295 | $117K | $59.2M | 1,718 | 844,013 | |
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940 | add | +$55.5M | +1,805,289 | $911K | $56.4M | 33,358 | 1,838,647 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$4.8M | +12,220 | $48.2M | $53.0M | 257,775 | 269,995 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$140K | +1,874 | $45.1M | $45.2M | 67,368 | 69,242 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$6.1M | +34,780 | $38.9M | $45.0M | 327,442 | 362,222 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | add | +$40.5M | +211,294 | $30.3K | $40.6M | 156 | 211,450 | |
ISHARES TR USD INV GRDE ETFposition key pos:17484 · issuer key iss:1232 | trim | −$1.3M | −9,945 | $40.2M | $38.9M | 769,737 | 759,792 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | trim | −$853K | −23,648 | $34.9M | $34.1M | 399,860 | 376,212 | |
FRANKLIN TEMPLETON ETF TR INTL COR DIV TILposition key sid:sec:prov:51db1735911889bbf945c7ccae9bfc61 · issuer key cusip6:35473P | new | +$32.3M | +812,187 | $0 | $32.3M | — | 812,187 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | add | +$30.0M | +308,661 | $834K | $30.9M | 8,633 | 317,294 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$6.6M | +26,100 | $21.4M | $28.0M | 84,231 | 110,331 | |
ABRDN ETFS BBRG ALL COMD K1position key sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4 · issuer key cusip6:003261 | add | +$6.3M | +146,268 | $21.4M | $27.7M | 992,837 | 1,139,105 | |
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCMposition key sid:sec:prov:8eadc2af1060e2faea0b170309153a23 · issuer key cusip6:14020Y | new | +$25.5M | +1,142,834 | $0 | $25.5M | — | 1,142,834 | |
J P MORGAN EXCHANGE TRADED F SHORT DURA COREposition key sid:sec:prov:854e5e5843daa697382d41b8c7e37ca8 · issuer key cusip6:46641Q | new | +$24.1M | +509,014 | $0 | $24.1M | — | 509,014 | |
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434V | new | +$21.9M | +645,426 | $0 | $21.9M | — | 645,426 | |
T ROWE PRICE ETF INC ULTRA SHRT TRMposition key sid:sec:prov:7853d98cea936bd370688c12effdffff · issuer key cusip6:87283Q | new | +$21.0M | +421,818 | $0 | $21.0M | — | 421,818 | |
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940 | trim | −$1.7M | −44,633 | $20.6M | $18.9M | 781,849 | 737,216 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$5.4M | +35,500 | $12.7M | $18.0M | 67,910 | 103,410 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$830K | +11,035 | $17.2M | $16.4M | 33,261 | 44,296 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | add | +$15.4M | +36,251 | $665K | $16.1M | 1,420 | 37,671 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | add | +$1.9M | +13,645 | $14.0M | $15.8M | 149,452 | 163,097 | |
AMERICAN CENTY ETF TR US EQT ETFposition key sid:sec:prov:be75af0056554524224123e99ef018fb · issuer key cusip6:025072 | new | +$15.1M | +135,465 | $0 | $15.1M | — | 135,465 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | −$1.1M | +435 | $14.4M | $13.3M | 29,987 | 30,422 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | trim | +$311K | −207 | $12.7M | $13.0M | 21,225 | 21,018 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$6.2M | +45,047 | $5.5M | $11.7M | 36,096 | 81,143 | |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Q | new | +$11.1M | +195,134 | $0 | $11.1M | — | 195,134 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | add | +$9.0M | +60,399 | $1.7M | $10.7M | 11,938 | 72,337 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13445 · issuer key iss:1900 | new | +$10.2M | +304,298 | $0 | $10.2M | — | 304,298 | |
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F | add | +$10.0M | +115,414 | $67.7K | $10.1M | 820 | 116,234 | |
ISHARES TR IBONDS DEC 29position key sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a · issuer key cusip6:46436E | add | +$865K | +40,644 | $9.0M | $9.9M | 383,609 | 424,253 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | trim | −$2.3M | −10,457 | $11.5M | $9.2M | 47,621 | 37,164 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$4.1M | +10,843 | $5.1M | $9.2M | 21,020 | 31,863 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$2.6M | +13,773 | $5.4M | $8.0M | 24,756 | 38,529 | |
VANECK ETF TRUST MRNGSTR WDE MOATposition key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189F | add | +$8.0M | +82,816 | $8.0K | $8.0M | 81 | 82,897 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$3.8M | +13,849 | $4.1M | $7.9M | 12,942 | 26,791 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$1.8M | +6,799 | $5.2M | $6.9M | 15,638 | 22,437 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | trim | −$318K | −3,381 | $7.1M | $6.8M | 77,773 | 74,392 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$3.8M | +8,237 | $2.9M | $6.7M | 5,806 | 14,043 | |
ISHARES TR IBONDS DEC 2032position key sid:sec:prov:eee0900bb119cc0e02f905c214a631c4 · issuer key cusip6:46436E | add | +$3.8M | +149,940 | $2.7M | $6.4M | 105,044 | 254,984 | |
ISHARES TR IBDS DEC28 ETFposition key sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff · issuer key cusip6:46435U | trim | −$744K | −27,280 | $7.1M | $6.4M | 278,932 | 251,652 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$881K | +16,531 | $5.4M | $6.3M | 99,729 | 116,260 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | add | +$5.8M | +58,159 | $494K | $6.3M | 4,928 | 63,087 | |
FIDELITY MERRIMACK STR TR TOTAL BD ETFposition key sid:sec:prov:5682d6057b30813559773b9f85162b0a · issuer key cusip6:316188 | add | +$6.2M | +134,778 | $15.3K | $6.2M | 330 | 135,108 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | +$2.4M | +7,677 | $3.8M | $6.2M | 11,575 | 19,252 | |
ISHARES TR IBONDS 27 ETFposition key sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e · issuer key cusip6:46435U | trim | −$594K | −23,374 | $6.7M | $6.1M | 275,042 | 251,668 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$3.1M | +8,769 | $2.9M | $6.0M | 15,660 | 24,429 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | +$931K | +1,931 | $4.7M | $5.6M | 7,840 | 9,771 | |
ISHARES TR IBONDS DEC2026position key sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28 · issuer key cusip6:46435G | trim | −$1.9M | −75,657 | $7.4M | $5.6M | 306,199 | 230,542 | |
ISHARES TR 10+ YR INVST GRDposition key sid:sec:prov:26536a2d18460965012ca6235b207932 · issuer key cusip6:464289 | add | +$873K | +21,089 | $4.7M | $5.6M | 90,832 | 111,921 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | +$732K | +4,171 | $4.6M | $5.3M | 13,509 | 17,680 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | add | +$5.1M | +23,489 | $142K | $5.2M | 654 | 24,143 | |
VANGUARD WHITEHALL FDS INTL DVD ETFposition key pos:16791 · issuer key iss:2245 | add | +$4.9M | +55,279 | $35.8K | $4.9M | 400 | 55,679 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$2.4M | +7,464 | $2.3M | $4.7M | 20,473 | 27,937 | |
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C | new | +$4.5M | +77,137 | $0 | $4.5M | — | 77,137 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$537K | +2,417 | $3.8M | $4.4M | 5,212 | 7,629 | |
WESBANCO INC COMposition key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810 | trim | +$258K | −1,901 | $4.1M | $4.3M | 126,548 | 124,647 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$2.1M | +4,621 | $2.0M | $4.1M | 7,044 | 11,665 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$2.0M | +12,507 | $2.1M | $4.1M | 20,432 | 32,939 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$2.3M | +7,085 | $1.6M | $4.0M | 6,690 | 13,775 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$279K | +2,923 | $3.6M | $3.9M | 8,938 | 11,861 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$2.1M | +7,282 | $1.8M | $3.9M | 11,379 | 18,661 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | add | +$3.5M | +6,313 | $306K | $3.8M | 724 | 7,037 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | add | +$111K | +964 | $3.7M | $3.8M | 7,677 | 8,641 | |
ISHARES TR IBONDS DEC 2030position key sid:sec:prov:dd26f3315903a7ab529f26650c2ac746 · issuer key cusip6:46436E | add | +$26.1K | +3,185 | $3.7M | $3.7M | 167,855 | 171,040 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$2.8M | +10,161 | $879K | $3.7M | 2,921 | 13,082 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | +$2.0M | +4,090 | $1.5M | $3.5M | 3,081 | 7,171 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$1.5M | +11,224 | $2.0M | $3.5M | 26,001 | 37,225 | |
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072 | new | +$3.5M | +40,719 | $0 | $3.5M | — | 40,719 | |
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908 | add | +$3.4M | +15,772 | $10.5K | $3.4M | 50 | 15,822 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | add | +$3.2M | +11,173 | $89.8K | $3.3M | 305 | 11,478 | |
FIFTH THIRD BANCORP COMposition key pos:17638 · issuer key iss:909 | add | +$202K | +1,506 | $3.1M | $3.3M | 68,698 | 70,204 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$1.3M | +1,031 | $1.9M | $3.2M | 2,495 | 3,526 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | +$1.9M | +10,066 | $1.3M | $3.2M | 6,102 | 16,168 | |
ISHARES TR IBONDS DEC 2031position key sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7 · issuer key cusip6:46436E | add | +$23.0K | +3,183 | $3.2M | $3.2M | 150,295 | 153,478 | |
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940 | add | +$2.4M | +96,899 | $778K | $3.2M | 30,250 | 127,149 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | +$1.4M | +31,481 | $1.6M | $3.0M | 30,463 | 61,944 | |
CASEYS GEN STORES INC COMposition key pos:14845 · issuer key iss:534 | new | +$3.0M | +4,075 | $0 | $3.0M | — | 4,075 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$1.6M | +8,508 | $1.3M | $2.9M | 15,801 | 24,309 | |
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937 | new | +$2.9M | +37,273 | $0 | $2.9M | — | 37,273 | |
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V | new | +$2.9M | +40,946 | $0 | $2.9M | — | 40,946 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | +$630K | +11,652 | $2.3M | $2.9M | 8,082 | 19,734 | |
GMO ETF TRUST GMO US QUALITY Eposition key sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6 · issuer key cusip6:90139K | new | +$2.9M | +79,070 | $0 | $2.9M | — | 79,070 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$329K | +2,214 | $2.5M | $2.8M | 10,823 | 13,037 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$2.2M | +2,680 | $622K | $2.8M | 1,303 | 3,983 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$1.0M | +3,962 | $1.8M | $2.8M | 10,565 | 14,527 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$1.8M | +11,006 | $995K | $2.8M | 8,968 | 19,974 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | +$1.6M | +5,662 | $1.1M | $2.7M | 3,233 | 8,895 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$1.5M | +17,690 | $1.1M | $2.7M | 17,212 | 34,902 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$677K | +5,425 | $1.9M | $2.6M | 27,873 | 33,298 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | add | +$49.3K | +540 | $2.5M | $2.6M | 23,701 | 24,241 | |
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231 | add | −$238K | +338 | $2.8M | $2.6M | 19,654 | 19,992 |
80 more changes below.
1–100 of 1,206 changes
Mark-to-market only (no share change) · 234
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 | no change | +$7.2K | 0 | $1.3M | $1.3M | 28,991 | 28,991 | |
ISHARES TR U.S. ENERGY ETFposition key pos:18458 · issuer key iss:1231 | no change | +$144K | 0 | $396K | $540K | 8,336 | 8,336 | |
STARWOOD PPTY TR INC COMposition key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571B | no change | −$62.0K | 0 | $559K | $497K | 28,842 | 28,842 | |
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUEposition key pos:14038 · issuer key iss:1216 | no change | +$29.3K | 0 | $424K | $453K | 6,500 | 6,500 | |
ATLASSIAN CORPORATION CL Aposition key pos:14899 · issuer key iss:268 | no change | −$560K | 0 | $978K | $418K | 6,126 | 6,126 | |
WISDOMTREE TR TRUE DEVELOPED Iposition key pos:11804 · issuer key iss:2346 | no change | +$33.7K | 0 | $366K | $400K | 5,885 | 5,885 | |
ISHARES TR 10-20 YR TRS ETFposition key pos:17879 · issuer key iss:1232 | no change | −$5.8K | 0 | $264K | $259K | 2,567 | 2,567 | |
SCHWAB STRATEGIC TR 1000 INDEX ETFposition key pos:12665 · issuer key iss:1940 | no change | −$6.3K | 0 | $257K | $251K | 8,000 | 8,000 | |
SPX TECHNOLOGIES INC COMposition key pos:13102 · issuer key iss:1906 | no change | +$16.1K | 0 | $228K | $244K | 1,221 | 1,221 | |
OKTA INC CL Aposition key pos:15569 · issuer key iss:1610 | no change | −$39.4K | 0 | $278K | $239K | 3,035 | 3,035 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | no change | −$9.4K | 0 | $244K | $235K | 1,139 | 1,139 | |
CARLISLE COS INC COMposition key pos:10986 · issuer key iss:521 | no change | +$3.0K | 0 | $208K | $211K | 633 | 633 | |
ISHARES TR CORE S&P US VLUposition key pos:12493 · issuer key iss:1231 | no change | +$4.6K | 0 | $201K | $205K | 2,008 | 2,008 | |
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231 | no change | −$4.5K | 0 | $208K | $204K | 550 | 550 | |
SYMBOTIC INC CLASS A COMposition key pos:12741 · issuer key iss:2065 | no change | −$2.5K | 0 | $192K | $190K | 3,564 | 3,564 | |
MEDICAL PROPERTIES TRUST INC COMposition key pos:14340 · issuer key iss:1452 | no change | −$16.9K | 0 | $203K | $186K | 39,345 | 39,345 | |
ISHARES TR MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232 | no change | +$9.0K | 0 | $169K | $178K | 2,605 | 2,605 | |
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232 | no change | +$13.3K | 0 | $139K | $152K | 2,043 | 2,043 | |
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002 | no change | −$46.5K | 0 | $198K | $151K | 1,417 | 1,417 | |
ISHARES TR PFD AND INCM SECposition key pos:14536 · issuer key iss:1232 | no change | −$6.0K | 0 | $147K | $141K | 4,648 | 4,648 | |
ISHARES TR MORTGE REL ETFposition key sid:sec:prov:bdd8a86d3f99ee45620b574600376f0d · issuer key cusip6:46435G | no change | −$3.2K | 0 | $142K | $139K | 6,453 | 6,453 | |
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MOposition key pos:12234 · issuer key iss:1216 | no change | +$3.1K | 0 | $135K | $138K | 1,140 | 1,140 | |
10X GENOMICS INC CL A COMposition key pos:11213 · issuer key iss:2106 | no change | +$61.4K | 0 | $75.2K | $137K | 6,431 | 6,431 | |
DT MIDSTREAM INC COMMON STOCKposition key pos:13094 · issuer key iss:704 | no change | +$21.8K | 0 | $114K | $136K | 1,005 | 1,005 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:18944 · issuer key iss:1900 | no change | +$1.3K | 0 | $118K | $119K | 1,300 | 1,300 | |
HERTZ GLOBAL HLDGS INC COM NEWposition key pos:17049 · issuer key iss:1109 | no change | −$53.4K | 0 | $166K | $112K | 24,376 | 24,376 | |
UNITED THERAPEUTICS CORP DEL COMposition key pos:15902 · issuer key iss:2217 | no change | +$32.7K | 0 | $78.8K | $111K | 188 | 188 | |
ISHARES TR ISHARES BIOTECHposition key pos:14750 · issuer key iss:1231 | no change | +$14.7K | 0 | $86.6K | $101K | 600 | 600 | |
ISHARES TR ESG SELECT SCREEposition key sid:sec:prov:0f0cf7df6d8f2a01ed0b2e0e0cc99321 · issuer key cusip6:46436E | no change | +$2.2K | 0 | $97.0K | $99.3K | 2,280 | 2,280 | |
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEXposition key sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b · issuer key cusip6:33734X | no change | −$5.6K | 0 | $103K | $97.9K | 616 | 616 | |
1ST FINL BANCORP COMposition key sid:sec:prov:fec1409b20af860a558420c5aa8a41f4 · issuer key cusip6:320209 | no change | +$9.2K | 0 | $88.4K | $97.6K | 3,500 | 3,500 | |
SABRE CORP COMposition key pos:18255 · issuer key iss:1910 | no change | −$24.3K | 0 | $117K | $92.9K | 64,034 | 64,034 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | no change | +$13.2K | 0 | $77.2K | $90.4K | 690 | 690 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | no change | −$21.0K | 0 | $111K | $89.6K | 750 | 750 | |
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232 | no change | −$641 | 0 | $84.1K | $83.5K | 704 | 704 | |
COMMUNITY TR BANCORP INC COMposition key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149 | no change | +$6.3K | 0 | $74.0K | $80.3K | 1,311 | 1,311 | |
XPENG INC ADSposition key sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363 · issuer key cusip6:98422D | no change | −$29.1K | 0 | $108K | $78.8K | 4,606 | 4,606 | |
GAP INC COMposition key pos:14982 · issuer key iss:989 | no change | +$9.1K | 0 | $69.4K | $78.5K | 3,245 | 3,245 | |
VANGUARD ADMIRAL FDS INC 500 VAL IDX FDposition key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932 | no change | +$1.6K | 0 | $74.4K | $76.0K | 373 | 373 | |
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R | no change | +$1.1K | 0 | $69.7K | $70.8K | 1,037 | 1,037 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | no change | +$6.6K | 0 | $62.3K | $68.9K | 2,000 | 2,000 | |
CNO FINL GROUP INC COMposition key pos:16337 · issuer key iss:481 | no change | +$2.3K | 0 | $60.2K | $62.5K | 1,521 | 1,521 | |
ISHARES TR SELF DRIVNG EVposition key sid:sec:prov:8e073b08574ba3e9dfe4ab927707a3ba · issuer key cusip6:46435U | no change | +$3.0K | 0 | $58.6K | $61.5K | 1,597 | 1,597 | |
PEOPLES BANCORP INC COMposition key sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9 · issuer key cusip6:709789 | no change | +$5.2K | 0 | $54.0K | $59.2K | 1,800 | 1,800 | |
HSBC HLDGS PLC SPON ADR NEWposition key pos:17250 · issuer key iss:1067 | no change | +$7.9K | 0 | $48.9K | $56.8K | 689 | 689 | |
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADXposition key sid:sec:prov:cfe7d31f371b048d4d2d8f1b81d7b0da · issuer key cusip6:33734X | no change | +$15.4K | 0 | $40.8K | $56.2K | 2,500 | 2,500 | |
ANTERO MIDSTREAM CORP COMposition key pos:18174 · issuer key iss:208 | no change | +$8.0K | 0 | $46.6K | $54.6K | 2,395 | 2,395 | |
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTSposition key pos:12658 · issuer key cusip6:46138E | no change | +$6.7K | 0 | $47.1K | $53.8K | 770 | 770 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206C | no change | −$857 | 0 | $53.0K | $52.1K | 630 | 630 | |
UNUM GROUP COMposition key pos:15243 · issuer key iss:2224 | no change | −$3.3K | 0 | $54.8K | $51.5K | 705 | 705 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904 | no change | +$1.9K | 0 | $48.3K | $50.2K | 214 | 214 | |
SUN LIFE FINANCIAL INC. COMposition key pos:15600 · issuer key iss:2053 | no change | +$2.0K | 0 | $48.0K | $50.0K | 800 | 800 | |
TRINITY CAP INC COMposition key pos:15895 · issuer key iss:2164 | no change | −$2.6K | 0 | $51.6K | $49.0K | 3,331 | 3,331 | |
NORTHWEST NAT HLDG CO COMposition key pos:13572 · issuer key iss:1581 | no change | +$7.5K | 0 | $40.4K | $47.9K | 900 | 900 | |
DBX ETF TR XTRACKERS ARTIFIposition key sid:sec:prov:f5b710501e7a21beb650b7b985a6101b · issuer key cusip6:23306X | no change | −$1.9K | 0 | $49.2K | $47.3K | 1,186 | 1,186 | |
PEAKSTONE REALTY TRUST COMMON SHARESposition key sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189 · issuer key cusip6:39818P | no change | +$16.8K | 0 | $28.7K | $45.4K | 2,175 | 2,175 | |
ARTIVION INC COMposition key pos:18864 · issuer key iss:688 | no change | −$6.9K | 0 | $51.0K | $44.1K | 1,204 | 1,204 | |
ISHARES TR MRGSTR MD CP GRWposition key pos:17814 · issuer key iss:1232 | no change | −$2.2K | 0 | $45.5K | $43.3K | 550 | 550 | |
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315 | no change | −$4.4K | 0 | $45.9K | $41.5K | 138 | 138 | |
VANGUARD WORLD FD FINANCIALS ETFposition key pos:11567 · issuer key cusip6:92204A | no change | −$3.6K | 0 | $44.8K | $41.2K | 341 | 341 | |
GALAXY DIGITAL INC. CL Aposition key pos:19120 · issuer key iss:982 | no change | −$34.2K | 0 | $75.2K | $41.0K | 2,224 | 2,224 | |
ARTISAN PARTNERS ASSET MGMT CL Aposition key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316A | no change | −$7.8K | 0 | $48.2K | $40.4K | 1,109 | 1,109 | |
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | no change | −$2.7K | 0 | $42.1K | $39.5K | 356 | 356 | |
OLD REP INTL CORP COMposition key pos:17802 · issuer key iss:1614 | no change | −$2.5K | 0 | $40.9K | $38.5K | 964 | 964 | |
XOMETRY INC CLASS A COMposition key sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596 · issuer key cusip6:98423F | no change | −$12.5K | 0 | $50.1K | $37.5K | 919 | 919 | |
RPM INTL INC COMposition key pos:11786 · issuer key iss:1797 | no change | −$6.9K | 0 | $44.1K | $37.2K | 374 | 374 | |
ISHARES TR U.S. REAL ES ETFposition key pos:18003 · issuer key iss:1231 | no change | −$983 | 0 | $37.9K | $36.9K | 390 | 390 | |
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793 | no change | +$1.0K | 0 | $35.6K | $36.6K | 187 | 187 | |
BOSTON BEER INC CL Aposition key pos:16500 · issuer key iss:420 | no change | +$3.0K | 0 | $33.0K | $35.9K | 156 | 156 | |
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPHposition key sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8 · issuer key cusip6:33734X | no change | +$33 | 0 | $35.8K | $35.8K | 326 | 326 | |
BANK OZK LITTLE ROCK ARK COMposition key pos:12569 · issuer key iss:328 | no change | −$4.0K | 0 | $39.7K | $35.7K | 778 | 778 | |
FIDELITY NATL FINL INC COM SHSposition key pos:16319 · issuer key iss:908 | no change | −$10.8K | 0 | $46.3K | $35.5K | 766 | 766 | |
PRINCIPAL FINANCIAL GROUP IN COMposition key pos:11087 · issuer key iss:1757 | no change | +$2.8K | 0 | $32.7K | $35.5K | 394 | 394 | |
ISHARES TR EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232 | no change | +$762 | 0 | $34.6K | $35.4K | 451 | 451 | |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXposition key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key cusip6:33733E | no change | −$6.9K | 0 | $42.0K | $35.1K | 150 | 150 | |
CENTENE CORP DEL COMposition key pos:13554 · issuer key iss:546 | no change | −$3.1K | 0 | $37.4K | $34.3K | 1,048 | 1,048 | |
ISHARES TR RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231 | no change | +$2.1K | 0 | $28.8K | $30.9K | 163 | 163 | |
AECOM COMposition key pos:14837 · issuer key iss:80 | no change | −$16.1K | 0 | $45.9K | $29.9K | 352 | 352 | |
COMPASS THERAPEUTICS INC COMposition key sid:sec:prov:c5f3f37de4d48fd1b29c266e9a76eb0b · issuer key cusip6:20454B | no change | +$9.9K | 0 | $19.4K | $29.3K | 5,540 | 5,540 | |
EATON VANCE ENHANCED EQUITY COMposition key sid:sec:prov:18a8f907b1ab3d7dc30a9da32f3641b5 · issuer key cusip6:278277 | no change | −$5.0K | 0 | $34.1K | $29.2K | 1,427 | 1,427 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | no change | +$841 | 0 | $28.3K | $29.2K | 364 | 364 | |
INVESCO EXCH TRADED FD TR II S&P SMLCP INFOposition key sid:sec:prov:7756ea6adcc4979611fcccb31bd34679 · issuer key cusip6:46138E | no change | +$3.3K | 0 | $24.8K | $28.1K | 468 | 468 | |
ALLIANCE RESOURCE PARTNERS L UT LTD PARTposition key pos:18231 · issuer key iss:143 | no change | +$2.4K | 0 | $25.3K | $27.7K | 1,000 | 1,000 | |
FORTUNE BRANDS INNOVATIONS I COMposition key pos:19091 · issuer key iss:948 | no change | −$10.0K | 0 | $37.0K | $27.0K | 693 | 693 | |
INVESCO EXCH TRADED FD TR II S&P500 HDL VOLposition key sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa · issuer key cusip6:46138E | no change | +$87 | 0 | $26.8K | $26.8K | 541 | 541 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14011 · issuer key iss:1900 | no change | +$1.2K | 0 | $25.1K | $26.3K | 274 | 274 | |
ISHARES TR MRGSTR MD CP VALposition key pos:18018 · issuer key iss:1232 | no change | +$1.3K | 0 | $24.1K | $25.4K | 300 | 300 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27 · issuer key cusip6:78463X | no change | +$1.1K | 0 | $23.3K | $24.4K | 667 | 667 | |
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECHposition key sid:sec:prov:e8c04e58605ed98463bc617609f33a7a · issuer key cusip6:33733E | no change | +$2.6K | 0 | $21.5K | $24.1K | 120 | 120 | |
EATON VANCE TAX-MANAGED DIVE COMposition key sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc · issuer key cusip6:27828N | no change | −$3.7K | 0 | $27.7K | $24.1K | 1,744 | 1,744 | |
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFposition key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042 | no change | +$524 | 0 | $23.1K | $23.6K | 162 | 162 | |
INVESCO EXCHANGE TRADED FD T RAFI US 1500position key pos:17974 · issuer key iss:1216 | no change | +$230 | 0 | $23.2K | $23.4K | 511 | 511 | |
ISHARES INC MSCI ISRAEL ETFposition key sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472 · issuer key cusip6:464286 | no change | +$3.1K | 0 | $20.1K | $23.2K | 200 | 200 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16212 · issuer key iss:1900 | no change | −$2.8K | 0 | $25.3K | $22.6K | 229 | 229 | |
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEXposition key pos:18451 · issuer key cusip6:33734X | no change | −$1.3K | 0 | $23.8K | $22.5K | 400 | 400 | |
PROSHARES TR ULTRA FNCLS NEWposition key sid:sec:prov:e54a33fe5fb10cfd9e318ea740ed3bec · issuer key cusip6:74347X | no change | −$7.8K | 0 | $29.8K | $22.0K | 300 | 300 | |
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232 | no change | −$46 | 0 | $21.6K | $21.6K | 227 | 227 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | no change | −$323 | 0 | $21.9K | $21.6K | 270 | 270 | |
NORTHWEST BANCSHARES INC COMposition key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340 | no change | +$505 | 0 | $20.9K | $21.4K | 1,684 | 1,684 | |
GLOBAL X FDS US INFR DEV ETFposition key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key cusip6:37954Y | no change | +$1.3K | 0 | $20.0K | $21.3K | 420 | 420 | |
APA CORPORATION COMposition key pos:18461 · issuer key iss:212 | no change | +$9.1K | 0 | $12.1K | $21.2K | 500 | 500 | |
CLEARWAY ENERGY INC CL Cposition key pos:16995 · issuer key iss:600 | no change | +$5.9K | 0 | $15.2K | $21.1K | 538 | 538 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | no change | −$5.5K | 0 | $25.7K | $20.3K | 6 | 6 | |
LEVI STRAUSS & CO NEW CL A COM STKposition key pos:18855 · issuer key iss:1343 | no change | −$5.2K | 0 | $25.0K | $19.8K | 1,071 | 1,071 | |
INOVIO PHARMACEUTICALS INC COM SHSposition key sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a · issuer key cusip6:45773H | no change | −$6.8K | 0 | $26.4K | $19.6K | 11,274 | 11,274 | |
LAMB WESTON HLDGS INC COMposition key pos:18792 · issuer key iss:1323 | no change | −$7.1K | 0 | $26.1K | $19.0K | 450 | 450 | |
ISHARES TR MRGSTR SM CP GRposition key pos:13834 · issuer key iss:1232 | no change | +$169 | 0 | $18.6K | $18.8K | 343 | 343 | |
GAMESTOP CORP CL Aposition key pos:17308 · issuer key iss:987 | no change | −$3.4K | 0 | $22.1K | $18.7K | 811 | 811 | |
ABRDN GLOBAL DYNAMIC DIVIDEN COMposition key sid:sec:prov:e48867b382fabb3e4aa1f3642eb4b8b1 · issuer key cusip6:00302M | no change | −$4.3K | 0 | $22.8K | $18.5K | 1,711 | 1,711 | |
OUSTER INC COM NEWposition key sid:sec:prov:1c61fe33dadfef5c8bf4ee288d6ecb40 · issuer key cusip6:68989M | no change | −$8.7K | 0 | $27.1K | $18.4K | 1,000 | 1,000 | |
LAZARD INC COMposition key pos:15949 · issuer key iss:1332 | no change | −$4.4K | 0 | $22.7K | $18.3K | 430 | 430 | |
SRH TOTAL RETURN FUND INC COMposition key sid:sec:prov:6708c2e0ae7dbc87c369f088fa1fdcfe · issuer key cusip6:101507 | no change | −$1.1K | 0 | $19.3K | $18.1K | 1,060 | 1,060 | |
GENESIS ENERGY L P UNIT LTD PARTNposition key sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a · issuer key cusip6:371927 | no change | +$1.1K | 0 | $16.7K | $17.8K | 1,000 | 1,000 | |
MAGNITE INC COMposition key pos:12074 · issuer key iss:1410 | no change | −$14.9K | 0 | $32.7K | $17.8K | 1,500 | 1,500 | |
ISHARES TR CORE 60/40 BALANposition key sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b · issuer key cusip6:464289 | no change | −$8 | 0 | $17.4K | $17.4K | 271 | 271 | |
GABELLI DIVID & INCOME TR COMposition key sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376 · issuer key cusip6:36242H | no change | −$129 | 0 | $17.5K | $17.4K | 646 | 646 | |
AMC ENTMT HLDGS INC CL A NEWposition key pos:11044 · issuer key iss:25 | no change | −$33.3K | 0 | $50.3K | $17.0K | 17,338 | 17,338 | |
AMPLIFY ETF TR CWP ENHANCED DIVposition key sid:sec:prov:234a72b699c11dc6fd904477c68d6063 · issuer key cusip6:032108 | no change | +$100 | 0 | $15.9K | $16.0K | 356 | 356 | |
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLEposition key sid:sec:prov:349766a3d08415d6d5caad52f0d38b84 · issuer key cusip6:33734X | no change | +$252 | 0 | $15.0K | $15.3K | 240 | 240 | |
BORGWARNER INC COMposition key pos:14338 · issuer key iss:417 | no change | +$2.9K | 0 | $12.4K | $15.2K | 281 | 281 | |
SAIA INC COMposition key pos:17961 · issuer key iss:1913 | no change | +$2.2K | 0 | $12.9K | $15.1K | 43 | 43 | |
BANK MONTREAL MEDIUM COMposition key pos:18976 · issuer key iss:324 | no change | +$560 | 0 | $14.3K | $14.9K | 110 | 110 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | no change | +$1.3K | 0 | $13.3K | $14.6K | 90 | 90 | |
TD SYNNEX CORPORATION COMposition key pos:12617 · issuer key iss:2068 | no change | +$422 | 0 | $13.9K | $14.3K | 85 | 85 | |
UGI CORP NEW COMposition key pos:16524 · issuer key iss:2184 | no change | +$1.2K | 0 | $12.6K | $13.8K | 380 | 380 | |
CAMTEK LTD ORDposition key sid:sec:prov:56bae275e7c8ff6b3019599a71e87dec · issuer key cusip6:M20791 | no change | +$4.1K | 0 | $9.4K | $13.5K | 89 | 89 | |
CLEARWAY ENERGY INC CL Aposition key pos:15123 · issuer key iss:600 | no change | +$4.2K | 0 | $9.2K | $13.4K | 343 | 343 | |
DOVER CORP COMposition key pos:16034 · issuer key iss:761 | no change | +$2.7K | 0 | $10.7K | $13.3K | 64 | 64 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | no change | +$28 | 0 | $12.9K | $12.9K | 276 | 276 | |
RYDER SYS INC COMposition key pos:15482 · issuer key iss:1883 | no change | +$964 | 0 | $11.3K | $12.3K | 60 | 60 | |
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260 | no change | −$3.7K | 0 | $15.1K | $11.4K | 60 | 60 | |
COHEN & STEERS INC COMposition key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247A | no change | −$535 | 0 | $11.5K | $11.0K | 175 | 175 | |
VALVOLINE INC COMposition key pos:12978 · issuer key iss:2243 | no change | −$709 | 0 | $11.4K | $10.7K | 318 | 318 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | no change | −$258 | 0 | $10.6K | $10.3K | 29 | 29 | |
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLposition key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138E | no change | −$48 | 0 | $10.3K | $10.2K | 140 | 140 | |
ISHARES TR BROAD USD HIGHposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U | no change | −$250 | 0 | $10.1K | $9.8K | 266 | 266 | |
HUBSPOT INC COMposition key pos:15184 · issuer key iss:1134 | no change | −$8.9K | 0 | $18.7K | $9.8K | 40 | 40 | |
CLOUGH GLOBAL OPPORTUNITIES SH BEN INTposition key sid:sec:prov:0efaea8995a80fecd38a0a366dfecd1c · issuer key cusip6:18914E | no change | −$226 | 0 | $9.9K | $9.7K | 1,736 | 1,736 | |
FIRST AMERN FINL CORP COMposition key pos:14400 · issuer key iss:912 | no change | −$616 | 0 | $10.0K | $9.4K | 156 | 156 | |
ORION GROUP HLDGS INC COMposition key sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982 · issuer key cusip6:68628V | no change | +$2.2K | 0 | $7.1K | $9.3K | 855 | 855 | |
GOLD FIELDS LTD SPONSORED ADRposition key pos:17567 · issuer key iss:1023 | no change | +$688 | 0 | $8.4K | $9.1K | 200 | 200 | |
KIMBALL ELECTRONICS INC COMposition key pos:18143 · issuer key iss:1283 | no change | −$2.4K | 0 | $11.4K | $9.1K | 383 | 383 | |
BOOZ ALLEN HAMILTON HLDG COR CL Aposition key pos:11537 · issuer key iss:416 | no change | −$2.4K | 0 | $11.1K | $8.7K | 111 | 111 | |
NVENT ELEC PLC SHSposition key pos:13754 · issuer key iss:2582 | no change | +$1.4K | 0 | $7.1K | $8.5K | 72 | 72 | |
VIRTUS INVT PARTNERS INC COMposition key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828Q | no change | −$3.5K | 0 | $11.8K | $8.3K | 62 | 62 | |
QUICKLOGIC CORP COM NEWposition key sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510 · issuer key cusip6:74837P | no change | +$2.9K | 0 | $5.4K | $8.3K | 885 | 885 | |
MAXLINEAR INC COMposition key pos:18428 · issuer key iss:1442 | no change | +$612 | 0 | $7.5K | $8.1K | 467 | 467 | |
AMPLIFY ETF TR AMPLIFY BLUESTARposition key sid:sec:prov:38c6dce405f44b79982533f14ade5f2f · issuer key cusip6:032108 | no change | −$154 | 0 | $8.3K | $8.1K | 141 | 141 | |
YUM CHINA HLDGS INC COMposition key pos:16784 · issuer key iss:2373 | no change | +$926 | 0 | $6.8K | $7.7K | 158 | 158 | |
BRIDGEWATER BANCSHARES INC COMposition key sid:sec:prov:e30031e0ecd5433907591c91b0c97f33 · issuer key cusip6:108621 | no change | +$44 | 0 | $7.7K | $7.7K | 435 | 435 | |
COCA-COLA EUROPACIFIC PARTNE SHSposition key pos:16250 · issuer key iss:2483 | no change | +$22 | 0 | $7.6K | $7.6K | 84 | 84 | |
AIRGAIN INC COMposition key sid:sec:prov:071b8334c46dbb998cbc4c6e10f9db4c · issuer key cusip6:00938A | no change | +$1.6K | 0 | $6.0K | $7.6K | 1,381 | 1,381 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL DISposition key pos:11011 · issuer key iss:1216 | no change | −$588 | 0 | $8.1K | $7.5K | 141 | 141 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:688b5ee5e157c93991dc1de13e74159c · issuer key cusip6:78468R | no change | −$177 | 0 | $7.6K | $7.5K | 78 | 78 | |
HENRY JACK & ASSOC INC COMposition key pos:14438 · issuer key iss:1105 | no change | +$428 | 0 | $7.0K | $7.4K | 47 | 47 | |
NEWSMAX INC COM SHS CLASS Bposition key sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c · issuer key cusip6:65250K | no change | −$9.7K | 0 | $16.7K | $7.0K | 1,348 | 1,348 | |
DBX ETF TR XTRACK MSCI EAFEposition key sid:sec:prov:1d6e641966ead8546e2027abeb23716c · issuer key cusip6:233051 | no change | +$423 | 0 | $6.6K | $7.0K | 142 | 142 | |
SKYWATER TECHNOLOGY INC COMposition key pos:16637 · issuer key iss:1991 | no change | +$2.2K | 0 | $4.6K | $6.8K | 249 | 249 | |
ETSY INC COMposition key pos:16557 · issuer key iss:858 | no change | −$2.2K | 0 | $8.9K | $6.7K | 134 | 134 | |
GAMING & LEISURE P COMposition key pos:11790 · issuer key iss:986 | no change | −$322 | 0 | $6.7K | $6.4K | 144 | 144 | |
DIGI INTL INC COMposition key pos:13534 · issuer key iss:734 | no change | +$1.5K | 0 | $4.8K | $6.3K | 131 | 131 | |
PENTAIR PLC SHSposition key pos:17360 · issuer key iss:2611 | no change | −$1.7K | 0 | $8.0K | $6.3K | 72 | 72 | |
SUNSTONE HOTEL INVS INC NEW COMposition key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892 | no change | −$250 | 0 | $6.5K | $6.3K | 694 | 694 | |
ADVANCE AUTO PARTS INC COMposition key pos:15254 · issuer key iss:77 | no change | −$951 | 0 | $6.8K | $5.8K | 110 | 110 | |
BLACKBERRY LTD COMposition key pos:12517 · issuer key iss:387 | no change | −$2.9K | 0 | $8.7K | $5.8K | 1,787 | 1,787 | |
MASTERBRAND INC COMMON STOCKposition key pos:18022 · issuer key iss:1434 | no change | −$3.4K | 0 | $9.1K | $5.8K | 692 | 692 | |
VAXCYTE INC COMposition key pos:12513 · issuer key iss:2248 | no change | +$2.1K | 0 | $3.5K | $5.6K | 97 | 97 | |
ATI INC COMposition key pos:16414 · issuer key iss:138 | no change | +$2.3K | 0 | $2.9K | $5.2K | 36 | 36 | |
RED CAT HLDGS INC COMposition key sid:sec:prov:53cb416406683d07c7cad281969a0600 · issuer key cusip6:75644T | no change | +$1.1K | 0 | $4.1K | $5.2K | 400 | 400 | |
NEURONETICS INC COMposition key sid:sec:prov:f309fd20b3ad4e615ae4aab363b9fa0c · issuer key cusip6:64131A | no change | −$4.6K | 0 | $9.7K | $5.2K | 3,564 | 3,564 | |
ACM RESH INC COM CL Aposition key sid:sec:prov:bee25c995ae81020483cdd6f19eb0546 · issuer key cusip6:00108J | no change | +$28 | 0 | $5.1K | $5.2K | 131 | 131 | |
MILLROSE PPTYS INC COM CL Aposition key pos:12794 · issuer key iss:1481 | no change | −$1.0K | 0 | $6.1K | $5.1K | 181 | 181 | |
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGEposition key pos:14726 · issuer key iss:1216 | no change | +$310 | 0 | $4.6K | $4.9K | 100 | 100 | |
BCE INC COM NEWposition key pos:18843 · issuer key iss:297 | no change | +$356 | 0 | $4.5K | $4.8K | 192 | 192 | |
SABRA HEALTH CARE REIT INC COMposition key pos:12909 · issuer key iss:1909 | no change | +$148 | 0 | $4.7K | $4.8K | 250 | 250 | |
HALEON PLC SPON ADSposition key pos:15904 · issuer key iss:1072 | no change | +$499 | 0 | $4.3K | $4.8K | 480 | 480 | |
ON SEMICONDUCTOR CORP COMposition key pos:18074 · issuer key iss:1620 | no change | +$958 | 0 | $3.7K | $4.7K | 76 | 76 | |
FIDELITY COVINGTON TRUST MSCI CONSM DISposition key sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725 · issuer key cusip6:316092 | no change | −$443 | 0 | $4.7K | $4.3K | 46 | 46 | |
NRG ENERGY INC COM NEWposition key pos:12435 · issuer key iss:1523 | no change | −$458 | 0 | $4.7K | $4.2K | 29 | 29 | |
INVESCO EXCHANGE TRADED FD T S&P 500A EQLposition key sid:sec:prov:3b63767453f586fda0e791f67750d8f4 · issuer key cusip6:46137Y | no change | −$426 | 0 | $4.6K | $4.2K | 111 | 111 | |
VANGUARD INTL EQUITY INDEX F GLB EX US ETFposition key sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76 · issuer key cusip6:922042 | no change | −$296 | 0 | $4.3K | $4.0K | 90 | 90 | |
PHINIA INC COMMON STOCKposition key pos:16189 · issuer key iss:1715 | no change | +$614 | 0 | $3.2K | $3.8K | 56 | 56 | |
WHIRLPOOL CORP COMposition key pos:15975 · issuer key iss:2333 | no change | −$1.7K | 0 | $5.5K | $3.8K | 70 | 70 | |
VEEVA SYS INC CL A COMposition key pos:14238 · issuer key iss:2249 | no change | −$2.6K | 0 | $6.3K | $3.7K | 21 | 21 | |
CRYOPORT INC COM PAR $0.001position key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050 | no change | −$534 | 0 | $4.2K | $3.7K | 445 | 445 | |
PEBBLEBROOK HOTEL TR COMposition key pos:13699 · issuer key iss:1689 | no change | +$318 | 0 | $2.9K | $3.2K | 256 | 256 | |
SCILEX HOLDING CO COM NEWposition key sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d · issuer key cusip6:80880W | no change | −$6.2K | 0 | $9.3K | $3.2K | 474 | 474 | |
AMERICAN EAGLE OUTFITTERS IN COMposition key pos:12269 · issuer key iss:167 | no change | −$75 | 0 | $3.1K | $3.1K | 183 | 183 | |
VANGUARD WORLD FD COMM SRVC ETFposition key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key cusip6:92204A | no change | −$126 | 0 | $3.0K | $2.9K | 16 | 16 | |
QUANTUMSCAPE CORP COM CL Aposition key pos:16126 · issuer key iss:1792 | no change | −$2.4K | 0 | $4.9K | $2.6K | 400 | 400 | |
HEWLETT PACKARD ENTERPRISE C COMposition key pos:11088 · issuer key iss:1112 | no change | −$80 | 0 | $2.6K | $2.6K | 107 | 107 | |
POLARIS INC COMposition key pos:11408 · issuer key iss:1735 | no change | −$167 | 0 | $2.7K | $2.5K | 46 | 46 | |
ISHARES TR US OIL GS EX ETFposition key pos:18362 · issuer key iss:1232 | no change | +$614 | 0 | $1.8K | $2.4K | 19 | 19 | |
EVGO INC CL A COMposition key pos:13592 · issuer key iss:867 | no change | −$4.0K | 0 | $6.2K | $2.3K | 1,319 | 1,319 | |
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:6101ed6489a0038cfb35de65d5250d60 · issuer key cusip6:33735K | no change | −$92 | 0 | $2.3K | $2.2K | 14 | 14 | |
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581 | no change | +$1.2K | 0 | $729 | $1.9K | 5 | 5 | |
SEABRIDGE GOLD INC COMposition key sid:sec:prov:63de82bac892e0465b01a1e141620b28 · issuer key cusip6:811916 | no change | +$273 | 0 | $1.6K | $1.8K | 65 | 65 | |
ORGANON & CO COMMON STOCKposition key pos:14000 · issuer key iss:1635 | no change | −$1.4K | 0 | $3.1K | $1.8K | 294 | 294 | |
TXNM ENERGY INC COMposition key pos:13944 · issuer key iss:1657 | no change | +$57 | 0 | $1.7K | $1.8K | 30 | 30 | |
ETHAN ALLEN INTERIORS INC COMposition key pos:16989 · issuer key iss:857 | no change | −$533 | 0 | $2.2K | $1.6K | 74 | 74 | |
INTERNATIONAL FLAVORS&FRAGRA COMposition key pos:17632 · issuer key iss:1202 | no change | +$243 | 0 | $1.4K | $1.6K | 22 | 22 | |
TERADATA CORP DEL COMposition key pos:13666 · issuer key iss:2112 | no change | +$256 | 0 | $1.3K | $1.6K | 62 | 62 | |
VUZIX CORP COM NEWposition key sid:sec:prov:33ec14da20cdc8fe059c3eab5fe84044 · issuer key cusip6:92921W | no change | −$513 | 0 | $2.0K | $1.4K | 626 | 626 | |
NCR ATLEOS CORPORATION COM SHSposition key pos:15575 · issuer key iss:1526 | no change | +$132 | 0 | $1.2K | $1.4K | 31 | 31 | |
QORVO INC COMposition key pos:13675 · issuer key iss:1783 | no change | −$233 | 0 | $1.5K | $1.3K | 17 | 17 | |
ETF SER SOLUTIONS US GLB JETSposition key sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad · issuer key cusip6:26922A | no change | −$1 | 0 | $1.2K | $1.2K | 50 | 50 | |
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTIposition key sid:sec:prov:afe59f1f566afa1c46ef7c1acdb0661a · issuer key cusip6:45409B | no change | +$17 | 0 | $1.2K | $1.2K | 36 | 36 | |
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 07/16/202position key pos:11948 · issuer key iss:866 | no change | −$4.8K | 0 | $5.8K | $1.0K | 8,000 | 8,000 | |
GLOBALFOUNDRIES INC ORDINARY SHARESposition key pos:13639 · issuer key iss:2519 | no change | +$173 | 0 | $717 | $890 | 20 | 20 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | no change | −$373 | 0 | $1.3K | $879 | 7 | 7 | |
HEALTHSTREAM INC COMposition key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222N | no change | −$308 | 0 | $1.2K | $850 | 41 | 41 | |
SIBANYE STILLWATER LTD SPONSORED ADRposition key pos:15863 · issuer key iss:1967 | no change | +$87 | 0 | $709 | $796 | 63 | 63 | |
NET LEASE OFFICE PROPERTIES COMposition key sid:sec:prov:72297347c08d5241bdf0cf3cc444056c · issuer key cusip6:64110Y | no change | −$943 | 0 | $1.7K | $778 | 58 | 58 | |
WISDOMTREE TR FLOATNG RAT TREAposition key pos:11031 · issuer key iss:2348 | no change | +$1 | 0 | $553 | $554 | 11 | 11 | |
WPP PLC NEW ADRposition key sid:sec:prov:39d91724305a02233364faf2892653cf · issuer key cusip6:92937A | no change | −$257 | 0 | $677 | $420 | 27 | 27 | |
GRAIL INC COMposition key pos:13498 · issuer key iss:1037 | no change | −$60 | 0 | $474 | $414 | 8 | 8 | |
NCR VOYIX CORPORATION COMposition key pos:11929 · issuer key iss:1521 | no change | −$386 | 0 | $779 | $393 | 62 | 62 | |
FIRST TR EXCHANGE TRADED FD RBA INDL ETFposition key sid:sec:prov:600e73e4df5d0295514f062d62c45886 · issuer key cusip6:33738R | no change | +$42 | 0 | $291 | $333 | 3 | 3 | |
ATYR PHARMA INC COM NEWposition key sid:sec:prov:61ad319a0eea6ca6cc11070491d0a3e6 · issuer key cusip6:002120 | no change | +$23 | 0 | $289 | $312 | 400 | 400 | |
UNITI GROUP LLC COM SHSposition key pos:13627 · issuer key iss:2215 | no change | +$91 | 0 | $172 | $263 | 28 | 28 | |
BARCLAYS PLC ADRposition key pos:13159 · issuer key iss:332 | no change | +$5 | 0 | $207 | $212 | 10 | 10 | |
FIGMA INC CLASS A COM STKposition key pos:13175 · issuer key iss:910 | no change | −$307 | 0 | $519 | $212 | 10 | 10 | |
BAUSCH HEALTH COS INC COMposition key pos:12038 · issuer key iss:340 | no change | −$39 | 0 | $239 | $200 | 37 | 37 | |
ENPHASE ENERGY INC COMposition key pos:13309 · issuer key iss:824 | no change | +$13 | 0 | $177 | $190 | 5 | 5 | |
BRIGHTHOUSE FINL INC COMposition key pos:15216 · issuer key iss:430 | no change | +$20 | 0 | $160 | $180 | 3 | 3 | |
ARQIT QUANTUM INC COM NEWposition key sid:sec:prov:a5cdd535de6c4b48e41f6e43538862f0 · issuer key cusip6:G0567U | no change | −$255 | 0 | $388 | $133 | 10 | 10 | |
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETFposition key pos:11176 · issuer key iss:1216 | no change | −$6 | 0 | $103 | $97 | 1 | 1 | |
NEOGEN CORP COMposition key pos:17007 · issuer key iss:1541 | no change | +$35 | 0 | $58 | $93 | 10 | 10 | |
MICROCLOUD HOLOGRAM INC SHS CL A NEWposition key sid:sec:prov:ed4d7a7d45e168ef91d52da97806ce62 · issuer key cusip6:G55032 | no change | −$81 | 0 | $139 | $58 | 28 | 28 | |
NGL ENERGY PARTNERS LP COM UNIT REPSTposition key sid:sec:prov:469559c311f0f34a13681379fbb69e1f · issuer key cusip6:62913M | no change | +$7 | 0 | $6 | $13 | 1 | 1 | |
C3 AI INC CL Aposition key pos:17303 · issuer key iss:462 | no change | −$9 | 0 | $18 | $9 | 1 | 1 | |
INTERLINK ELECTRS INC COM NEWposition key sid:sec:prov:a69813debea843736ea82f9bbba7ae19 · issuer key cusip6:458751 | no change | −$10 | 0 | $13 | $3 | 1 | 1 | |
XEROX HOLDINGS CORP COM NEWposition key sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7 · issuer key cusip6:98421M | no change | −$2 | 0 | $4 | $2 | 1 | 1 | |
EAGLE POINT CREDIT COMPANY I COMposition key sid:sec:prov:5a11a9d95a577a0a639106cff23fa3f2 · issuer key cusip6:269808 | no change | $0 | 0 | $1 | $1 | 0 | 0 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 68.8%below median 80.0%
- Concentration index
- 334 bpsbelow median 446 bps
- Positions with value
- 1341 / 1341median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 68.8% · HHI (bps) ·§: 334integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,440
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open MCF Advisors LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,069 issuers · $2.3B disclosed value over 1,341 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped, other-manager unparsed — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $366M | 836,743 | — | 16.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR33 positions · 33 reported rows
| $252M | 2,216,146 | — | 11.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR24 positions · 24 reported rows
| $151M | 5,649,873 | — | 6.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR5 positions · 5 reported rows
| $142M | 1,863,290 | — | 6.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST16 positions · 16 reported rows
| $103M | 3,350,250 | — | 4.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR6 positions · 6 reported rows
| $98.0M | 4,185,488 | — | 4.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $96.4M | 148,027 | — | 4.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $84.7M | 703,896 | — | 3.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC4 positions · 4 reported rows
| $83.4M | 1,194,873 | — | 3.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $62.2M | 1,197,568 | — | 2.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $60.0M | 861,396 | — | 2.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR21 positions · 21 reported rows
| $45.3M | 832,916 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F6 positions · 6 reported rows
| $35.9M | 719,961 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FRANKLIN TEMPLETON ETF TR FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $32.3M | 812,187 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $28.0M | 110,331 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABRDN ETFS ABRDN ETFS · BBRG ALL COMD K1 CUSIP 003261104 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $27.7M | 1,139,105 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAPITAL GRP FIXED INCM ETF T | $26.2M | 1,168,503 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR12 positions · 12 reported rows
| $26.1M | 1,117,068 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST6 positions · 6 reported rows
| $25.0M | 692,310 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | T ROWE PRICE ETF INC | $21.0M | 422,118 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR8 positions · 8 reported rows
| $19.7M | 192,309 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $18.0M | 103,410 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.4M | 44,296 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS | $16.2M | 133,759 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $13.1M | 45,638 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P MIDCAP 40 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.0M | 21,018 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $12.5M | 505,183 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.7M | 81,143 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST7 positions · 7 reported rows
| $10.5M | 202,122 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST8 positions · 8 reported rows
| $9.5M | 120,504 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F6 positions · 6 reported rows
| $8.6M | 145,720 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.0M | 38,529 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.9M | 26,791 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.9M | 22,437 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $6.7M | 14,043 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY MERRIMACK STR TR | $6.2M | 135,988 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.0M | 24,429 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.6M | 9,771 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $5.6M | 112,495 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.3M | 17,680 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.2M | 24,143 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS5 positions · 5 reported rows
| $4.8M | 80,796 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.7M | 27,937 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.4M | 7,629 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WESBANCO INC WESBANCO INC · COM CUSIP 950810101 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.3M | 124,647 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR4 positions · 4 reported rows
| $4.2M | 46,276 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.1M | 11,665 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.1M | 32,939 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.9M | 11,861 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.9M | 18,661 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.8M | 7,037 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.8M | 8,641 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.7M | 13,082 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.5M | 7,171 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.5M | 37,225 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FITBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIFTH THIRD BANCORP FIFTH THIRD BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.3M | 70,204 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR10 positions · 10 reported rows
| $3.3M | 46,962 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS3 positions · 3 reported rows
| $3.2M | 41,610 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.2M | 3,526 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.2M | 16,168 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.0M | 61,944 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CASYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CASEYS GEN STORES INC CASEYS GEN STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.0M | 4,075 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.9M | 24,309 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.9M | 19,734 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GMO ETF TRUST GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.9M | 79,070 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.8M | 13,037 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.8M | 3,983 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.8M | 14,527 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.8M | 19,974 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MALVERN FDS3 positions · 3 reported rows
| $2.8M | 38,911 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $2.7M | 106,876 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.7M | 8,895 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.7M | 34,902 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.6M | 33,298 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.4M | 38,161 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS5 positions · 5 reported rows
| $2.2M | 45,604 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.2M | 2,487 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.2M | 8,882 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CINFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINCINNATI FINL CORP CINCINNATI FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.1M | 13,437 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.1M | 5,689 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR4 positions · 4 reported rows
| $2.1M | 32,283 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS6 positions · 6 reported rows
| $2.1M | 31,574 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.0M | 10,915 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.9M | 36,650 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.9M | 9,634 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.9M | 8,063 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.9M | 5,971 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.8M | 8,809 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED RENTALS INC UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.8M | 2,510 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HILLMAN SOLUTIONS CORP HILLMAN SOLUTIONS CORP · COM CUSIP 431636109 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.8M | 212,838 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.8M | 40,080 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.8M | 19,136 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES GOLD TR ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.8M | 19,966 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.7M | 1,721 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.7M | 4,744 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T13 positions · 13 reported rows
| $1.7M | 17,850 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.6M | 8,987 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.6M | 10,375 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCON AG ALCON AG · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.6M | 20,677 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.5M | 7,831 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).