13F-HR filed by MCF Advisors LLC
MCF Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 782 holding rows worth $987,773,000.
- Accession
- 0000842775-21-000007
- Filer
- CIK 1602905
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 782 entries on the cover page, a total value of $987,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $987,773,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| KIMBALL INTL INC | 494274103 | CL B | 587 | $7,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40 | $6,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 83 | $6,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 61 | $6,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20 | $6,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29 | $6,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50 | $6,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21 | $6,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 200 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 152 | $6,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 770 | $6,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 30 | $6,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 600 | $6,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 600 | $6,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 80 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $5,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 105 | $5,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $5,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 60 | $5,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $5,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 12 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 373 | $5,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $5,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28 | $5,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 500 | $5,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $4,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $4,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 59 | $4,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 48 | $4,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 64 | $4,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 30 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 42 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32 | $4,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 14 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 61 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 115 | $4,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25 | $4,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 154 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47 | $4,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 76 | $4,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41 | $4,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32 | $4,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $4,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 23 | $4,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6 | $4,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 150 | $4,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 500 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 62 | $3,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $3,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 103 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23 | $3,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53 | $3,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 54 | $3,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 113 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54 | $3,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28 | $3,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36 | $3,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28 | $3,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 86 | $3,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9 | $3,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 10 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 42 | $3,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 192 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11 | $3,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11 | $3,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5 | $3,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $3,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 129 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 123 | $3,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21 | $3,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 266 | $3,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 22 | $3,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 125 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 54 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 60 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 190 | $3,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 31 | $3,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 420 | $3,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,000 | $3,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 1,000 | $3,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 1,000 | $3,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 300 | $3,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 500 | $3,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 300 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26 | $2,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22 | $2,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17 | $2,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 48 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 49 | $2,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 150 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27 | $2,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 27 | $2,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 86 | $2,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14 | $2,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 78 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61 | $2,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 22 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50 | $2,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 60 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6 | $2,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,250 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12 | $2,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11 | $2,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20 | $2,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 60 | $2,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 16 | $2,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 50 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25 | $2,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 125 | $2,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 500 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 51 | $2,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 100 | $2,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 85 | $2,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 1,033 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $1,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3 | $1,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 29 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16 | $1,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 31 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5 | $1,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12 | $1,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $1,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15 | $1,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14 | $1,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 40 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7 | $1,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8 | $1,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $1,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12 | $1,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 65 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 38 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 18 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27 | $1,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 65 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $1,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 41 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5 | $1,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 32 | $1,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6 | $1,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8 | $1,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13 | $1,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 31 | $1,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 100 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24 | $1,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 74 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8 | $1,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25 | $1,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 32 | $1,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 200 | $1,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 150 | $1,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 67 | $1,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 39 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 100 | $1,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 450 | $1,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 100 | $1,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 75 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 350 | $1,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 150 | $1,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 350 | $1,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 300 | $1,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 300 | $1,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679666 | MICROSCTRS 3X | 200 | $1,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| C3 AI INC | 12468P104 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INCYTE CORP COM | 45337C102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 147 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNDIAL GROWERS INC | 86730L109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 510 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000842775-21-000007 | this filing | 2021-11-12 | acceptance time not in the bulk data set |