13F-HR filed by MCF Advisors LLC
MCF Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 1,004 holding rows worth $1,426,004,518.
- Accession
- 0001602905-24-000007
- Filer
- CIK 1602905
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,031 entries on the cover page, a total value of $1,426,004,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,426,004,518 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 |
|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 239 | $25,029 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $25,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 205 | $24,826 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 641 | $24,762 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 309 | $24,758 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 257 | $24,624 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 405 | $24,522 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,453 | $24,334 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 6,000 | $24,300 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,129 | $24,268 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 274 | $24,041 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1,574 | $23,721 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 408 | $23,579 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 165 | $23,572 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 283 | $23,473 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 321 | $23,437 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 176 | $23,391 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 244 | $23,367 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,071 | $23,348 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 277 | $23,213 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 300 | $22,992 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 300 | $22,952 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 163 | $22,773 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 222 | $22,738 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 664 | $22,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 468 | $22,411 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 51 | $22,301 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,359 | $22,275 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,663 | $22,256 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 175 | $21,984 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46 | $21,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 369 | $21,606 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 184 | $21,556 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 105 | $21,512 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 46 | $21,417 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 615 | $21,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 171 | $21,378 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 721 | $21,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 277 | $21,296 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 40 | $21,264 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 121 | $21,115 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 445 | $21,009 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 117 | $20,893 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 464 | $20,806 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 93 | $20,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 120 | $20,632 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 165 | $20,611 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 534 | $20,565 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,479 | $20,452 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 400 | $20,452 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 25 | $20,448 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 162 | $20,406 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 263 | $20,351 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 667 | $20,303 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 227 | $19,764 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 128 | $19,675 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 187 | $19,414 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 116 | $19,040 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 125 | $18,953 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 151 | $18,810 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 114 | $18,572 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 62 | $18,562 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,105 | $18,531 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 149 | $18,372 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 167 | $18,198 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,711 | $18,171 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 65 | $17,907 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 614 | $17,849 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 140 | $17,773 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 181 | $17,409 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 420 | $17,288 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 279 | $17,251 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 330 | $17,203 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 63 | $16,882 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 549 | $16,859 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 343 | $16,807 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 135 | $16,805 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,060 | $16,748 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 875 | $16,739 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 58 | $16,472 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 204 | $16,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 240 | $16,399 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 271 | $16,055 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 509 | $16,054 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 129 | $15,977 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 143 | $15,911 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 501 | $15,838 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 415 | $15,833 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 646 | $15,795 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,124 | $15,736 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 384 | $15,698 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 965 | $15,691 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 370 | $15,628 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 261 | $15,457 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 330 | $15,425 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 86 | $15,239 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 167 | $14,848 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 356 | $14,664 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 148 | $14,624 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 198 | $14,538 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 93 | $14,495 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,029 | $14,386 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $14,098 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41 | $14,014 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 4,792 | $13,658 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 71 | $13,614 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 334 | $13,556 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 39 | $13,438 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $13,370 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 318 | $13,295 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 115 | $13,228 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 84 | $13,014 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 692 | $12,830 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 118 | $12,726 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 92 | $12,583 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 332 | $12,543 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 897 | $12,519 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 62 | $12,431 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 127 | $12,345 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 785 | $12,333 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 500 | $12,230 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 118 | $12,202 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45 | $12,197 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 885 | $12,100 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 66 | $12,075 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 82 | $11,992 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 81 | $11,920 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 105 | $11,752 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 200 | $11,616 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 100 | $11,427 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 423 | $11,261 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 635 | $11,240 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 90 | $11,226 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 525 | $11,167 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 392 | $11,137 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,401 | $11,012 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 384 | $10,895 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 75 | $10,877 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 419 | $10,597 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $10,498 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 156 | $10,298 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 85 | $10,207 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 281 | $10,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 140 | $10,043 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50 | $10,039 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 110 | $9,922 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 200 | $9,884 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 118 | $9,883 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 108 | $9,776 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 362 | $9,764 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 286 | $9,651 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 251 | $9,649 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 472 | $9,643 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 340 | $9,619 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 25 | $9,596 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 218 | $9,595 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 117 | $9,577 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 136 | $9,564 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 731 | $9,563 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,736 | $9,462 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 332 | $9,459 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 178 | $9,447 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 125 | $9,324 | dollars as filed | |
| HARROW INC | 415858109 | COM | 207 | $9,307 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 497 | $9,185 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $9,110 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,995 | $9,098 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34 | $9,091 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 377 | $9,030 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 191 | $9,012 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50 | $8,827 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 60 | $8,748 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 824 | $8,677 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 83 | $8,628 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,172 | $8,556 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21 | $8,536 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 86 | $8,410 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 128 | $8,315 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 695 | $8,299 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 356 | $8,249 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 170 | $8,132 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 549 | $8,021 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 50 | $8,010 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 400 | $7,972 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 73 | $7,917 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 203 | $7,917 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 282 | $7,899 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 600 | $7,650 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 78 | $7,628 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 148 | $7,442 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 258 | $7,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 335 | $7,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 141 | $7,348 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,500 | $7,300 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 145 | $7,272 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 40 | $7,271 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 103 | $7,182 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 169 | $7,173 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 694 | $7,163 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 158 | $7,114 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 383 | $7,090 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 66 | $7,056 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 140 | $7,034 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 96 | $6,899 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 125 | $6,744 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 122 | $6,665 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 97 | $6,601 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50 | $6,521 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 234 | $6,504 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 238 | $6,453 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22 | $6,416 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 74 | $6,401 | dollars as filed | |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 219 | $6,362 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,000 | $6,300 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $6,233 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 245 | $6,187 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,643 | $6,162 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 26 | $6,121 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 31 | $6,020 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,081 | $6,011 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 38 | $5,973 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 142 | $5,967 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 116 | $5,943 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 66 | $5,894 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53 | $5,858 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100 | $5,853 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 502 | $5,829 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 89 | $5,812 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 543 | $5,785 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 230 | $5,760 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 301 | $5,759 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 12,136 | $5,706 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 243 | $5,558 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 171 | $5,478 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,319 | $5,461 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 100 | $5,422 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13 | $5,414 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $5,367 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 363 | $5,355 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 201 | $5,193 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 127 | $5,173 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 36 | $5,169 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 30 | $5,152 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 141 | $5,098 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 480 | $5,079 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 72 | $5,059 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 86 | $5,029 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 18 | $5,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 94 | $4,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 100 | $4,835 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $4,794 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62 | $4,786 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59 | $4,738 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,787 | $4,682 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29 | $4,659 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 250 | $4,653 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 360 | $4,608 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 167 | $4,448 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 78 | $4,425 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21 | $4,408 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,000 | $4,380 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 76 | $4,380 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 85 | $4,357 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 743 | $4,288 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 39 | $4,253 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 5,564 | $4,228 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 90 | $4,222 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26 | $4,208 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13 | $4,143 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 100 | $3,980 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25 | $3,973 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32 | $3,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 95 | $3,948 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $3,920 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 110 | $3,838 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 113 | $3,831 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 46 | $3,830 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 37 | $3,823 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 100 | $3,771 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 163 | $3,746 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22 | $3,719 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $3,700 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 23 | $3,696 | dollars as filed | |
| DANA INC | 235825205 | COM | 350 | $3,696 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,100 | $3,689 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 38 | $3,685 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $3,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 111 | $3,632 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24 | $3,609 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16 | $3,608 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 133 | $3,607 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 383 | $3,578 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24 | $3,553 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 45 | $3,490 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 113 | $3,481 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 148 | $3,461 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10 | $3,460 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 343 | $3,458 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 78 | $3,448 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13 | $3,437 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 87 | $3,394 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 256 | $3,387 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 113 | $3,325 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 42 | $3,308 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $3,241 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11 | $3,240 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 116 | $3,236 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11 | $3,233 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 350 | $3,094 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 28 | $3,073 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 30 | $3,067 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 8,000 | $3,032 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17 | $3,016 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 29 | $2,903 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26 | $2,844 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44 | $2,798 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41 | $2,793 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38 | $2,760 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 463 | $2,718 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 345 | $2,664 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24 | $2,629 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15 | $2,615 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 56 | $2,578 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 81 | $2,567 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 20 | $2,545 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50 | $2,446 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 49 | $2,445 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $2,442 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 36 | $2,409 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25 | $2,405 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16 | $2,335 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40 | $2,301 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18 | $2,283 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $2,226 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54 | $2,218 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8 | $2,190 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7 | $2,190 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12 | $2,163 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13 | $2,132 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 2,442 | $2,124 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61 | $2,066 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 18 | $2,062 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $2,021 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 25 | $1,997 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14 | $1,902 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 62 | $1,882 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 68 | $1,866 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16 | $1,840 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 90 | $1,827 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 91 | $1,820 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $1,802 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,797 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 38 | $1,786 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,776 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 58 | $1,776 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20 | $1,772 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 210 | $1,752 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11 | $1,749 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,749 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 652 | $1,728 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28 | $1,611 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 137 | $1,539 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 334 | $1,520 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 21 | $1,513 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10 | $1,485 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $1,455 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,445 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 61 | $1,443 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13 | $1,435 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,428 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23 | $1,427 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17 | $1,427 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $1,397 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7 | $1,394 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 27 | $1,382 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11 | $1,355 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 66 | $1,333 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30 | $1,314 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29 | $1,310 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25 | $1,306 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 250 | $1,305 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 363 | $1,282 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21 | $1,272 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 28 | $1,270 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17 | $1,256 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 33 | $1,249 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6 | $1,194 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $1,192 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18 | $1,187 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 41 | $1,183 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 68 | $1,164 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9 | $1,150 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 58 | $1,147 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27 | $1,146 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 36 | $1,144 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12 | $1,138 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 41 | $1,129 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $1,111 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $1,102 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 65 | $1,092 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $1,086 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12 | $1,078 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20 | $1,048 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 74 | $1,042 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50 | $1,036 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13 | $1,028 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16 | $1,027 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15 | $1,003 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16 | $980 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $970 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 21 | $940 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24 | $936 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8 | $905 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $901 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 31 | $885 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5 | $881 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 60 | $879 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $876 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 165 | $870 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12 | $848 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62 | $842 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16 | $810 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20 | $805 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 88 | $800 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 79 | $792 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6 | $789 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $784 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12 | $762 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 97 | $734 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $698 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $694 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $690 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10 | $675 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 27 | $654 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6 | $636 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12 | $619 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6 | $602 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $596 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11 | $553 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $526 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 22 | $505 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4 | $479 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7 | $476 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 40 | $464 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4 | $452 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $430 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12 | $427 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $423 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3 | $402 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9 | $399 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $371 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $368 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15 | $347 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $335 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3 | $325 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 216 | $309 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $308 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37 | $302 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4 | $292 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $274 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 48 | $271 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15 | $269 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $250 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $248 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6 | $240 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1 | $237 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3 | $225 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8 | $218 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6 | $218 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3 | $217 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4 | $202 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 27 | $202 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $179 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10 | $169 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $167 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30 | $165 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7 | $146 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50 | $142 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $136 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4 | $128 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3 | $123 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10 | $122 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 25 | $117 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8 | $111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1 | $95 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10 | $84 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1 | $68 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 533 | $54 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $48 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10 | $42 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 2 | $39 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1 | $38 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1 | $29 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 27 | $29 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 100 | $29 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1 | $25 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 1 | $21 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5 | $12 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1 | $11 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602905-24-000007 | this filing | 2024-10-24 | acceptance time not in the bulk data set |