13F-HR filed by MCF Advisors LLC
MCF Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 911 holding rows worth $1,223,902,175.
- Accession
- 0001602905-24-000001
- Filer
- CIK 1602905
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 944 entries on the cover page, a total value of $1,223,902,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,223,902,175 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 |
|---|---|---|---|---|---|---|
| CNX RES CORP COM | 12653C108 | Stock | 1,002 | $20,045 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 883 | $19,815 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 764 | $19,446 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 255 | $19,380 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 353 | $19,246 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 226 | $19,064 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 116 | $19,059 | dollars as filed | |
| CORNING INC | 219350105 | COM | 624 | $19,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 120 | $18,967 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,067 | $18,934 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 202 | $18,776 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 105 | $18,749 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 321 | $18,663 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 129 | $18,658 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 162 | $18,635 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 572 | $18,596 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,385 | $18,421 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 283 | $18,412 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 210 | $18,220 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 667 | $18,035 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 500 | $17,940 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $17,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 360 | $17,723 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,071 | $17,715 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 206 | $17,473 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 121 | $17,381 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 235 | $17,332 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 148 | $17,319 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 400 | $17,316 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 824 | $17,230 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 169 | $17,213 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,995 | $17,038 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,549 | $16,752 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 321 | $16,689 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 561 | $16,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 167 | $16,364 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 95 | $16,250 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 706 | $16,147 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 5,564 | $16,136 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,711 | $15,981 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 312 | $15,919 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 65 | $15,827 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 110 | $15,685 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 211 | $15,610 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 69 | $15,517 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 188 | $15,479 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 275 | $15,376 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 171 | $15,300 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 330 | $15,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 240 | $15,142 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 262 | $15,105 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 343 | $15,104 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 288 | $15,052 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 63 | $15,049 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,554 | $14,950 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 77 | $14,926 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,060 | $14,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 420 | $14,539 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 271 | $14,415 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 384 | $14,232 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 500 | $14,230 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $14,205 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 111 | $14,199 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 646 | $13,980 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 674 | $13,959 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $13,722 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 106 | $13,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 80 | $13,484 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 98 | $13,178 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 198 | $13,166 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 676 | $13,162 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 356 | $13,012 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $12,936 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 135 | $12,568 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $12,431 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 179 | $12,350 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 43 | $12,251 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 147 | $12,128 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 10,536 | $12,013 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 318 | $11,938 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 331 | $11,867 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 115 | $11,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 136 | $11,607 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 58 | $11,585 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $11,580 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37 | $11,541 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 95 | $11,420 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 86 | $11,389 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 538 | $11,288 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 525 | $11,151 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 150 | $11,045 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29 | $11,016 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 71 | $10,921 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 242 | $10,893 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 110 | $10,884 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 844 | $10,715 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 383 | $10,322 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 692 | $10,277 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 35 | $10,186 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 156 | $10,053 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 160 | $9,876 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 115 | $9,761 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 472 | $9,757 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 343 | $9,498 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 259 | $9,223 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 117 | $9,207 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 85 | $9,147 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 90 | $9,102 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 65 | $9,051 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 273 | $8,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 140 | $8,773 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 233 | $8,663 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 731 | $8,584 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 278 | $8,577 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 392 | $8,538 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 85 | $8,348 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,018 | $8,287 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34 | $8,221 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 69 | $8,204 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50 | $8,171 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,736 | $8,160 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 86 | $8,147 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 164 | $8,096 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 82 | $7,795 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,500 | $7,635 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 37 | $7,527 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 243 | $7,470 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 417 | $7,452 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 694 | $7,447 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 128 | $7,400 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 87 | $7,323 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 144 | $7,107 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 122 | $7,012 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 40 | $6,930 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 100 | $6,915 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 60 | $6,904 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 173 | $6,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 141 | $6,705 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 158 | $6,704 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 514 | $6,667 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 78 | $6,657 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 75 | $6,594 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 406 | $6,570 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 170 | $6,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 335 | $6,399 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47 | $6,390 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 587 | $6,358 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,787 | $6,326 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 115 | $6,307 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 93 | $6,230 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 50 | $6,181 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 104 | $6,040 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 24 | $6,037 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 66 | $6,016 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 55 | $5,998 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 412 | $5,938 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 94 | $5,889 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19 | $5,825 | dollars as filed | |
| BALL CORP | 058498106 | COM | 100 | $5,752 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 399 | $5,706 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 86 | $5,684 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 132 | $5,679 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19 | $5,603 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 258 | $5,568 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 436 | $5,559 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 54 | $5,483 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 43 | $5,457 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33 | $5,441 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 94 | $5,416 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 203 | $5,386 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 393 | $5,369 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53 | $5,343 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 217 | $5,263 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 142 | $5,252 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 261 | $5,247 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 100 | $5,187 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 253 | $5,068 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 96 | $4,997 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 140 | $4,993 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 30 | $4,947 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 731 | $4,927 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 244 | $4,832 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 383 | $4,796 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21 | $4,723 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,319 | $4,723 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $4,692 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 31 | $4,637 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 95 | $4,597 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $4,556 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 85 | $4,517 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 462 | $4,482 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 700 | $4,480 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 3,300 | $4,455 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 700 | $4,424 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51 | $4,413 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 329 | $4,386 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12 | $4,355 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 507 | $4,204 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 62 | $4,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 99 | $4,102 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 256 | $4,091 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 89 | $4,068 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16 | $4,048 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21 | $4,043 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 167 | $4,035 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23 | $4,003 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 100 | $3,958 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 480 | $3,951 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 256 | $3,879 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104 | $3,846 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 90 | $3,834 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 76 | $3,780 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 52 | $3,678 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71 | $3,671 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 85 | $3,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 77 | $3,650 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24 | $3,644 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 250 | $3,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 95 | $3,562 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $3,533 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $3,525 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 31 | $3,398 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 163 | $3,388 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 803 | $3,381 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 244 | $3,319 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 42 | $3,270 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 78 | $3,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 111 | $3,255 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 148 | $3,239 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 29 | $3,236 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24 | $3,230 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 113 | $3,229 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31 | $3,200 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 91 | $3,176 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22 | $3,139 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $3,118 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 89 | $3,090 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 4,000 | $3,041 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $3,028 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11 | $2,997 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 111 | $2,833 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12 | $2,827 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32 | $2,821 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 62 | $2,698 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 22 | $2,686 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28 | $2,663 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11 | $2,654 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 45 | $2,634 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 448 | $2,621 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 81 | $2,604 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 241 | $2,603 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 209 | $2,598 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 92 | $2,531 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 72 | $2,510 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $2,473 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8 | $2,440 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 60 | $2,425 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 39 | $2,415 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 23 | $2,381 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 97 | $2,326 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9 | $2,270 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20 | $2,253 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 54 | $2,243 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 652 | $2,243 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36 | $2,229 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 78 | $2,227 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 44 | $2,206 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $2,181 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 39 | $2,177 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50 | $2,162 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12 | $2,153 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61 | $2,121 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 20 | $2,095 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23 | $2,075 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57 | $2,061 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24 | $2,049 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 32 | $2,049 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 334 | $2,045 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14 | $2,019 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 66 | $2,000 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7 | $1,979 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15 | $1,943 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 250 | $1,908 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,893 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25 | $1,889 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 49 | $1,872 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 20 | $1,795 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54 | $1,790 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24 | $1,788 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13 | $1,783 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22 | $1,782 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 90 | $1,759 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11 | $1,750 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 25 | $1,735 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,697 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 50 | $1,687 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,666 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16 | $1,649 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6 | $1,625 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,611 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 55 | $1,610 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20 | $1,609 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10 | $1,604 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14 | $1,574 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,523 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15 | $1,492 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $1,490 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 43 | $1,470 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8 | $1,377 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 60 | $1,369 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13 | $1,362 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27 | $1,357 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $1,302 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 27 | $1,285 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 40 | $1,221 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $1,217 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20 | $1,212 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33 | $1,206 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 32 | $1,178 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4 | $1,172 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18 | $1,166 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14 | $1,135 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 28 | $1,125 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 41 | $1,109 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 58 | $1,084 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19 | $1,081 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $1,076 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16 | $1,074 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 36 | $1,073 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 41 | $1,066 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25 | $1,057 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27 | $1,055 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62 | $1,049 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 58 | $1,046 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14 | $1,018 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $1,012 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6 | $1,011 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13 | $1,007 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 21 | $985 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7 | $984 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20 | $980 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7 | $974 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 21 | $966 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50 | $952 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15 | $946 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 60 | $932 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13 | $905 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 74 | $900 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $895 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 68 | $894 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9 | $843 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6 | $840 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23 | $840 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $827 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10 | $825 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $820 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 21 | $805 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16 | $798 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 65 | $789 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15 | $784 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $774 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6 | $764 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17 | $764 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 31 | $753 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6 | $731 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $721 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $720 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12 | $717 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24 | $708 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16 | $699 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 79 | $688 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $661 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5 | $643 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 27 | $615 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11 | $553 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5 | $547 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8 | $522 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11 | $519 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 27 | $473 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 216 | $454 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 97 | $347 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100 | $337 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50 | $318 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37 | $297 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 48 | $278 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 700 | $252 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $246 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10 | $202 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 25 | $188 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30 | $183 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $174 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3 | $174 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $159 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3 | $148 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 0 | $139 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 40 | $132 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 27 | $127 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 533 | $86 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10 | $55 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $53 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 100 | $51 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 2 | $38 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1 | $29 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1 | $26 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 3 | $26 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5 | $23 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $19 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1 | $6 | 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 0001602905-24-000001 | this filing | 2024-02-01 | acceptance time not in the bulk data set |