13F-HR filed by MCF Advisors LLC
MCF Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 919 holding rows worth $1,108,544,815.
- Accession
- 0001602905-23-000007
- Filer
- CIK 1602905
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 941 entries on the cover page, a total value of $1,108,544,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,108,544,815 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 192 | $17,977 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,186 | $17,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 120 | $17,562 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,047 | $17,558 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 229 | $17,502 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 349 | $17,391 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 162 | $17,205 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 387 | $16,951 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 283 | $16,777 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 365 | $16,681 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 253 | $16,668 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 667 | $16,601 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 175 | $16,484 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,600 | $16,380 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 69 | $15,839 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 191 | $15,582 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $15,420 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 124 | $15,391 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 114 | $15,363 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,995 | $15,342 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 400 | $15,132 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 347 | $14,977 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 673 | $14,975 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 121 | $14,875 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,711 | $14,818 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 15,536 | $14,760 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 706 | $14,706 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 168 | $14,554 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,071 | $14,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 240 | $14,482 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 110 | $14,417 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 330 | $14,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 357 | $14,324 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 105 | $13,995 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 384 | $13,920 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 997 | $13,799 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,060 | $13,759 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 171 | $13,734 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 271 | $13,391 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 343 | $13,306 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 138 | $13,262 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 36 | $13,155 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 262 | $13,140 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 95 | $13,099 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 282 | $12,958 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 306 | $12,761 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 104 | $12,674 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 98 | $12,608 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 646 | $12,559 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 311 | $12,556 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 356 | $12,364 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 198 | $12,255 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 244 | $12,159 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 111 | $12,129 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 101 | $12,059 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 674 | $11,964 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 115 | $11,714 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 778 | $11,624 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 58 | $11,510 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 63 | $11,448 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 324 | $11,331 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 170 | $11,248 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 46 | $11,128 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 150 | $11,124 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 65 | $11,090 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $10,991 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 312 | $10,986 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 58 | $10,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 300 | $10,926 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37 | $10,815 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 166 | $10,814 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21 | $10,730 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100 | $10,714 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $10,645 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 538 | $10,604 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 383 | $10,487 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 211 | $10,430 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 525 | $10,411 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $10,320 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 676 | $10,309 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 318 | $10,242 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 56 | $10,066 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 110 | $10,019 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 71 | $9,906 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 472 | $9,625 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 93 | $9,586 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29 | $9,561 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37 | $9,437 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18 | $9,236 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 85 | $9,230 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 384 | $9,144 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,000 | $8,910 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 90 | $8,881 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 156 | $8,813 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 158 | $8,804 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 824 | $8,760 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 85 | $8,489 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,787 | $8,417 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 692 | $8,408 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 636 | $8,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 140 | $8,231 | dollars as filed | |
| DANA INC | 235825205 | COM | 546 | $8,007 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 273 | $7,945 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 166 | $7,940 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 87 | $7,865 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $7,757 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 380 | $7,730 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 73 | $7,724 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 239 | $7,713 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 69 | $7,706 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,736 | $7,691 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 731 | $7,656 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 5,664 | $7,647 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,500 | $7,635 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $7,608 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32 | $7,560 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50 | $7,557 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 74 | $7,523 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34 | $7,283 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 58 | $7,165 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 75 | $7,157 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 410 | $7,124 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 87 | $7,084 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 173 | $6,876 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50 | $6,864 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 85 | $6,810 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 128 | $6,759 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $6,667 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 474 | $6,660 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 36 | $6,575 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 144 | $6,558 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 694 | $6,489 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 102 | $6,476 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 60 | $6,417 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 132 | $6,389 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 186 | $6,328 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 128 | $6,324 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 58 | $6,298 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 50 | $6,252 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 100 | $6,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 335 | $5,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 141 | $5,934 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 86 | $5,871 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 51 | $5,827 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67 | $5,823 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 588 | $5,798 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 206 | $5,777 | dollars as filed | |
| FISERV INC | 337738108 | COM | 50 | $5,648 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 75 | $5,496 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 343 | $5,427 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 110 | $5,383 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 72 | $5,308 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 161 | $5,283 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 80 | $5,144 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 3,751 | $4,989 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 140 | $4,987 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 94 | $4,978 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 93 | $4,971 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 49 | $4,966 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 142 | $4,956 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 514 | $4,935 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 325 | $4,908 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 145 | $4,861 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 157 | $4,855 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 863 | $4,825 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 383 | $4,807 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21 | $4,787 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 100 | $4,731 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 141 | $4,727 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 282 | $4,682 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 583 | $4,664 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $4,621 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53 | $4,602 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 538 | $4,590 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 43 | $4,570 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 731 | $4,562 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 167 | $4,468 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 410 | $4,461 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,319 | $4,459 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 30 | $4,433 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 96 | $4,371 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21 | $4,273 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $4,152 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 96 | $4,095 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40 | $4,081 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 76 | $4,077 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 800 | $4,032 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 329 | $4,008 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 480 | $3,999 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $3,959 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51 | $3,799 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48 | $3,752 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 289 | $3,627 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23 | $3,597 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 103 | $3,583 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 100 | $3,573 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12 | $3,571 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 287 | $3,531 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15 | $3,517 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 90 | $3,504 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 112 | $3,503 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 172 | $3,499 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104 | $3,499 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 250 | $3,485 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 256 | $3,480 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9 | $3,471 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 244 | $3,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 77 | $3,352 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 241 | $3,336 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 156 | $3,309 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10 | $3,243 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40 | $3,222 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 89 | $3,222 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 4,000 | $3,203 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 60 | $3,201 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29 | $3,191 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 507 | $3,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 95 | $3,135 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5 | $3,134 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 114 | $3,056 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 113 | $3,035 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 131 | $3,007 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 111 | $3,003 | dollars as filed | |
| BALL CORP | 058498106 | COM | 60 | $2,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 111 | $2,956 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $2,944 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 82 | $2,920 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24 | $2,905 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 148 | $2,886 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41 | $2,798 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $2,795 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 62 | $2,792 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 609 | $2,765 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71 | $2,735 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 334 | $2,669 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28 | $2,652 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 45 | $2,641 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 29 | $2,625 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 85 | $2,604 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 91 | $2,602 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11 | $2,578 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $2,557 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26 | $2,511 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32 | $2,428 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 256 | $2,427 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15 | $2,417 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22 | $2,377 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11 | $2,299 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31 | $2,296 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 34 | $2,236 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 39 | $2,232 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12 | $2,208 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 68 | $2,186 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 72 | $2,186 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 36 | $2,183 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21 | $2,179 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31 | $2,164 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26 | $2,146 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14 | $2,142 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 314 | $2,135 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8 | $2,120 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8 | $2,109 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $2,077 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $2,070 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50 | $2,054 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36 | $2,033 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57 | $2,022 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9 | $2,020 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40 | $2,011 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 23 | $1,974 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 20 | $1,972 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28 | $1,946 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,938 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12 | $1,938 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 54 | $1,934 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 96 | $1,928 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20 | $1,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 20 | $1,878 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61 | $1,871 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $1,832 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23 | $1,796 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7 | $1,788 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 652 | $1,696 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25 | $1,694 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19 | $1,677 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62 | $1,673 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 39 | $1,621 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24 | $1,583 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20 | $1,563 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 25 | $1,557 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 43 | $1,520 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6 | $1,508 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 56 | $1,501 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22 | $1,500 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 49 | $1,498 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $1,493 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 250 | $1,493 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6 | $1,476 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,453 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16 | $1,451 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27 | $1,421 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,386 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15 | $1,383 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27 | $1,349 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,312 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $1,264 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 33 | $1,255 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10 | $1,253 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 790 | $1,241 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11 | $1,231 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13 | $1,229 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $1,229 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 27 | $1,204 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12 | $1,202 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $1,191 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48 | $1,186 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20 | $1,164 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8 | $1,146 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 41 | $1,107 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 31 | $1,106 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16 | $1,086 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25 | $1,078 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 36 | $1,070 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19 | $1,063 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10 | $1,060 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $1,016 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20 | $1,010 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27 | $1,002 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18 | $995 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18 | $984 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 40 | $983 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17 | $983 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $981 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 58 | $936 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 28 | $934 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14 | $907 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23 | $902 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 41 | $885 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 60 | $875 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20 | $862 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6 | $862 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4 | $855 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50 | $852 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 29 | $838 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10 | $825 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13 | $824 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 21 | $812 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6 | $794 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12 | $779 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $778 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 79 | $749 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6 | $749 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 74 | $744 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8 | $728 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $710 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $700 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6 | $688 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 65 | $686 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16 | $675 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24 | $667 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10 | $662 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6 | $653 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10 | $646 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12 | $638 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $601 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16 | $598 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 65 | $596 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4 | $592 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25 | $589 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $581 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11 | $554 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5 | $554 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 88 | $530 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5 | $526 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 27 | $525 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8 | $512 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 27 | $510 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9 | $500 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $467 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 216 | $437 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11 | $415 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 52 | $375 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 300 | $367 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 97 | $357 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400128 | COMMON | 365 | $321 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37 | $305 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50 | $246 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $237 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 27 | $228 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 48 | $227 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $220 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 25 | $208 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 40 | $196 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10 | $186 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30 | $182 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 420 | $175 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30 | $173 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3 | $155 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $147 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 1,033 | $124 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 10 | $112 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5 | $107 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 481 | $87 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 67 | $79 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $76 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 90 | $71 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10 | $63 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 3 | $49 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $40 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5 | $38 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 2 | $34 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1 | $28 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1 | $26 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 100 | $25 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $16 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 25 | $10 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1 | $4 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 0 | $2 | 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 0001602905-23-000007 | this filing | 2023-10-19 | acceptance time not in the bulk data set |