13F-HR filed by MCF Advisors LLC
MCF Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 866 holding rows worth $1,107,894,932.
- Accession
- 0001602905-23-000006
- Filer
- CIK 1602905
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 882 entries on the cover page, a total value of $1,107,894,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,107,894,932 with VALUE read as dollars as filed, 13F file number 028-16138. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRESHPET INC COM | 358039105 | Stock | 253 | $16,650 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,711 | $16,323 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46 | $16,188 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 321 | $16,002 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 138 | $15,495 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,071 | $15,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 376 | $15,430 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 171 | $15,221 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 311 | $15,212 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 178 | $15,115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 400 | $15,080 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 365 | $15,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 240 | $15,036 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 330 | $14,989 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 598 | $14,909 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 98 | $14,883 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 262 | $14,557 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 293 | $14,440 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $14,350 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 116 | $14,337 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 69 | $14,296 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 343 | $14,215 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,060 | $14,077 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 91 | $13,977 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 271 | $13,943 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 135 | $13,808 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 384 | $13,686 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 646 | $13,650 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $13,502 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 594 | $13,354 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 91 | $13,031 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 40 | $12,986 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,950 | $12,980 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 591 | $12,926 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 927 | $12,821 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 137 | $12,609 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 111 | $12,388 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 5,664 | $12,178 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 35 | $12,043 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 318 | $11,916 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,000 | $11,840 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 676 | $11,722 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 170 | $11,669 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29 | $11,626 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 63 | $11,626 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 115 | $11,605 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 538 | $11,567 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 778 | $11,437 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 324 | $11,340 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 173 | $11,337 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 900 | $11,313 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 85 | $11,237 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 150 | $11,216 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 312 | $10,986 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 58 | $10,875 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63 | $10,697 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 383 | $10,583 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 58 | $10,500 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 71 | $10,484 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 93 | $10,174 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 110 | $10,019 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 953 | $9,893 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,787 | $9,883 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 68 | $9,829 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 957 | $9,695 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 50 | $9,603 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $9,550 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 472 | $9,384 | dollars as filed | |
| DANA INC | 235825205 | COM | 542 | $9,222 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $9,182 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 134 | $9,037 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 158 | $8,927 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 156 | $8,896 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 384 | $8,886 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 90 | $8,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 140 | $8,794 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,736 | $8,698 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 273 | $8,581 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $8,556 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 145 | $8,553 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 409 | $8,520 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50 | $8,367 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 731 | $8,343 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24 | $8,207 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 69 | $8,194 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 692 | $8,048 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,500 | $8,010 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 85 | $7,990 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 653 | $7,941 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 370 | $7,730 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 86 | $7,503 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 239 | $7,386 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 824 | $7,359 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 103 | $7,359 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 186 | $7,318 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 173 | $7,083 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 694 | $7,024 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 85 | $6,864 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 256 | $6,854 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 58 | $6,778 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 128 | $6,673 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $6,667 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20 | $6,644 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 80 | $6,596 | dollars as filed | |
| FISERV INC | 337738108 | COM | 50 | $6,308 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 614 | $6,294 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 157 | $6,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 334 | $6,226 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 318 | $6,211 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 561 | $6,104 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 51 | $6,017 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 79 | $6,006 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36 | $5,955 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 863 | $5,947 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 132 | $5,926 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 86 | $5,871 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 588 | $5,869 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 50 | $5,793 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 75 | $5,642 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12 | $5,499 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 4,000 | $5,480 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 94 | $5,400 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 125 | $5,352 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $5,281 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,319 | $5,276 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 100 | $5,163 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 140 | $5,155 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 289 | $5,127 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 60 | $5,088 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 239 | $5,058 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53 | $5,013 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 49 | $4,982 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 78 | $4,923 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 367 | $4,874 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 30 | $4,857 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51 | $4,853 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $4,732 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 414 | $4,691 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 55 | $4,637 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21 | $4,611 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 42 | $4,607 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 130 | $4,596 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 156 | $4,361 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 96 | $4,274 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 230 | $4,267 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 252 | $4,199 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21 | $4,153 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 76 | $4,097 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 480 | $4,023 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12 | $3,964 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 800 | $3,952 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 64 | $3,951 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41 | $3,850 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 167 | $3,845 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23 | $3,772 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104 | $3,692 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 21 | $3,615 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 256 | $3,569 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41 | $3,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 77 | $3,462 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10 | $3,452 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 45 | $3,402 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 62 | $3,354 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 89 | $3,344 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 62 | $3,312 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 113 | $3,294 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29 | $3,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 19 | $3,265 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5 | $3,215 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 52 | $3,098 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 250 | $3,055 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 329 | $3,044 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 29 | $3,015 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 114 | $2,974 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 250 | $2,943 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 904 | $2,911 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 321 | $2,870 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $2,810 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 111 | $2,809 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24 | $2,733 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $2,733 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 101 | $2,726 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 244 | $2,675 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71 | $2,655 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 652 | $2,595 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11 | $2,591 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11 | $2,580 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28 | $2,572 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 92 | $2,572 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22 | $2,541 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $2,454 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32 | $2,445 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 39 | $2,425 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 121 | $2,422 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31 | $2,409 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 23 | $2,373 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $2,353 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26 | $2,351 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8 | $2,336 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50 | $2,286 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 68 | $2,258 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 72 | $2,242 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25 | $2,206 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 309 | $2,197 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9 | $2,184 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 20 | $2,103 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28 | $2,076 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23 | $2,061 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $2,057 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $2,047 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61 | $2,045 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12 | $2,044 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 20 | $2,042 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20 | $2,041 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28 | $1,986 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8 | $1,984 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12 | $1,945 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24 | $1,942 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,924 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14 | $1,904 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 609 | $1,888 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19 | $1,855 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6 | $1,821 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57 | $1,814 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7 | $1,758 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22 | $1,751 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14 | $1,701 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34 | $1,671 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 49 | $1,663 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 39 | $1,653 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25 | $1,632 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,621 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27 | $1,615 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 41 | $1,615 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 54 | $1,570 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,568 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62 | $1,563 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $1,562 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15 | $1,557 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16 | $1,549 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 33 | $1,514 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,507 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 40 | $1,501 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24 | $1,485 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6 | $1,477 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27 | $1,436 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 27 | $1,412 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,408 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12 | $1,362 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 43 | $1,360 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20 | $1,353 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8 | $1,337 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 31 | $1,332 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36 | $1,323 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11 | $1,323 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13 | $1,307 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48 | $1,237 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 28 | $1,215 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 38 | $1,212 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10 | $1,164 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $1,159 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11 | $1,111 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $1,110 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $1,106 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 60 | $1,101 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 790 | $1,091 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16 | $1,072 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50 | $1,071 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 36 | $1,063 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18 | $1,062 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 2,850 | $1,055 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25 | $1,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 50 | $1,050 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4 | $1,046 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8 | $1,026 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,026 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 41 | $1,007 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6 | $1,005 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 58 | $1,003 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $998 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18 | $985 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7 | $982 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13 | $976 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27 | $970 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $964 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23 | $963 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 21 | $949 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 28 | $914 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10 | $913 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14 | $905 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 25 | $891 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $888 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4 | $874 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15 | $874 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 30 | $854 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 74 | $853 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $838 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 88 | $829 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 65 | $784 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13 | $772 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16 | $757 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6 | $755 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24 | $752 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 79 | $747 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $732 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10 | $728 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6 | $727 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6 | $717 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12 | $706 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12 | $705 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5 | $703 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 27 | $692 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 17 | $691 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16 | $686 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $679 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $679 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $675 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25 | $662 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6 | $658 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 65 | $649 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $617 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8 | $614 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5 | $594 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $591 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11 | $554 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 97 | $526 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5 | $522 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11 | $500 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50 | $497 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 216 | $461 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 24 | $448 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 4,000 | $431 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9 | $427 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 27 | $419 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 420 | $367 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 300 | $363 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 25 | $280 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30 | $279 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 1,033 | $274 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 40 | $272 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 25 | $228 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 48 | $222 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $213 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $203 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 275 | $185 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30 | $157 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7 | $152 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 67 | $149 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $143 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 100 | $101 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 10 | $99 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 100 | $90 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5 | $77 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1 | $75 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10 | $63 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 3 | $56 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5 | $52 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1 | $46 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $45 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 2 | $39 | dollars as filed | |
| Smart for Life Inc | 83204U301 | Equity | 50 | $39 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 90 | $35 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1 | $29 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 25 | $24 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602905-23-000006 | this filing | 2023-07-24 | acceptance time not in the bulk data set |