13F-HR filed by MCF Advisors LLC
MCF Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 839 holding rows worth $898,952,000.
- Accession
- 0001602905-22-000004
- Filer
- CIK 1602905
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 841 entries on the cover page, a total value of $898,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $898,952,000 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 162 | $15,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 312 | $15,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 117 | $15,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 63 | $15,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,071 | $15,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,110 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 400 | $15,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 162 | $15,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 886 | $15,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 1,530 | $15,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 175 | $14,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 667 | $14,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 283 | $14,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 237 | $14,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $14,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 178 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 240 | $14,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 880 | $14,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 229 | $13,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 260 | $13,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 259 | $13,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 188 | $13,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 89 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 566 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 175 | $13,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 343 | $12,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43 | $12,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 89 | $12,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 91 | $12,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 310 | $12,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 863 | $12,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 646 | $12,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,060 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 271 | $12,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 490 | $12,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 103 | $11,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 40 | $11,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 133 | $11,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 145 | $11,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 384 | $11,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 171 | $11,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 312 | $11,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 58 | $11,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 169 | $11,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,643 | $11,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 378 | $11,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,655 | $11,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 111 | $10,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 34 | $10,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 44 | $10,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 891 | $10,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 110 | $10,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,736 | $10,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,000 | $10,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,995 | $10,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 737 | $10,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 433 | $10,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 575 | $10,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 183 | $9,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 170 | $9,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 410 | $9,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 93 | $9,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 150 | $9,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 731 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 463 | $9,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $8,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 77 | $8,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 222 | $8,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 252 | $8,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 90 | $8,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 273 | $8,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 164 | $8,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $8,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 316 | $8,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 472 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 140 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 168 | $8,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 85 | $8,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 127 | $8,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 127 | $8,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 125 | $8,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 27 | $8,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 881 | $8,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 8,000 | $8,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 126 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 145 | $7,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 218 | $7,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 42 | $7,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 824 | $7,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 131 | $7,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 61 | $7,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 156 | $7,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 158 | $7,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 694 | $7,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 571 | $7,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,416 | $7,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 383 | $7,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 68 | $6,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $6,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $6,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 128 | $6,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 254 | $6,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $6,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 532 | $6,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,500 | $6,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 2,860 | $6,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 260 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $5,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 61 | $5,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 76 | $5,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 141 | $5,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 188 | $5,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 620 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20 | $5,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 60 | $5,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 72 | $5,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 28 | $5,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 29 | $5,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21 | $5,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 265 | $5,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 74 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53 | $4,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 149 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 106 | $4,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 105 | $4,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 86 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21 | $4,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 55 | $4,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 154 | $4,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 55 | $4,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47 | $4,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 643 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 184 | $4,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 256 | $4,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 505 | $4,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 55 | $4,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 39 | $3,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 75 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26 | $3,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 64 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 113 | $3,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 480 | $3,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 30 | $3,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 255 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 42 | $3,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $3,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 10 | $3,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 59 | $3,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21 | $3,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 100 | $3,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 111 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20 | $3,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 182 | $3,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 407 | $3,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26 | $3,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 158 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 62 | $2,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17 | $2,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $2,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 39 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23 | $2,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9 | $2,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 56 | $2,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6 | $2,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $2,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8 | $2,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28 | $2,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 40 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 65 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25 | $2,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $2,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 45 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21 | $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 | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 39 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 60 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 92 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12 | $2,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 141 | $2,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 40 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 23 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 45 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 54 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 20 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 24 | $2,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 43 | $2,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 438 | $2,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 305 | $2,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 31 | $2,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 304 | $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 | |
| FISERV INC | 337738108 | COM | 15 | $1,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6 | $1,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $1,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6 | $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 | |
| SYNCHRONYFINL | 87165B103 | STOK | 49 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 29 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27 | $1,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8 | $1,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8 | $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 | |
| QORVO INC COM | 74736K101 | Stock | 11 | $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 | |
| WPP PLC NEW ADR | 92937A102 | ADR | 27 | $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 | |
| MSCI INC COM | 55354G100 | Stock | 3 | $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 | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12 | $1,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10 | $1,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 78 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57 | $1,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11 | $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 | |
| DOVER CORP COM | 260003108 | Stock | 7 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 22 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $1,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3 | $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 | 23 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13 | $1,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41 | $1,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7 | $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 | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11 | $1,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $1,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 220 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30 | $1,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 65 | $1,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16 | $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 | |
| GLOBE LIFE INC | 37959E102 | COM | 6 | $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 | |
| 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 | |
| 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 | |
| ARISTA NETWORKS INC | 040413106 | COM | 12 | $1,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 78 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 97 | $1,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 42 | $1,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 17 | $1,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 39 | $1,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 5,500 | $1,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 420 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 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. |
| SMITH A O CORP COM | 831865209 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 5 | $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. |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16 | $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. |
| LEGGETT & PLATT INC | 524660107 | COM | 14 | $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. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FASTLY INC | 31188V100 | CL A | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $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. |
| CANOPY GROWTH CORP | 138035100 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 300 | $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. |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G648 | FUND | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOW LABS INC | 499238103 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 1,033 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 750 | $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 0001602905-22-000004 | this filing | 2022-11-09 | acceptance time not in the bulk data set |