13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-29, with 2,308 holding rows worth $667,301,000.
- Accession
- 0001583751-22-000003
- Filer
- CIK 1583751
- Filed
- 2022-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,308 entries on the cover page, a total value of $667,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,301,000 with VALUE read as thousands by filing date, 13F file number 028-15613. 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 |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE COM | 74460D109 | REIT | 91 | $35,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 545 | $35,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 641 | $35,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,688 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 218 | $34,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,131 | $34,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 25 | $34,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 2,242 | $34,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,171 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 341 | $34,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 753 | $34,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 125 | $33,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 363 | $33,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 49 | $33,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 247 | $33,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 655 | $33,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 424 | $33,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 950 | $33,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 846 | $32,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 160 | $32,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,011 | $32,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 362 | $32,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,454 | $32,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 195 | $32,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 302 | $32,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 269 | $32,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 603 | $32,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 709 | $32,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 591 | $32,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 182 | $31,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 933 | $31,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 124 | $31,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 364 | $31,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 353 | $31,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 237 | $31,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 218 | $31,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 772 | $31,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 181 | $30,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 186 | $30,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22 | $30,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 550 | $30,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 260 | $30,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 172 | $29,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 130 | $29,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,013 | $29,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 70 | $29,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 268 | $29,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 206 | $29,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 325 | $29,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,017 | $29,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,183 | $29,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,263 | $29,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 562 | $29,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 519 | $29,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 344 | $29,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,102 | $28,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 175 | $28,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 123 | $28,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 370 | $28,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,044 | $28,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,074 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 362 | $28,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 347 | $28,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 227 | $28,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,107 | $28,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,968 | $28,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,750 | $28,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,250 | $28,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 4,101 | $28,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 173 | $27,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,454 | $27,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,522 | $27,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 456 | $27,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,212 | $27,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 304 | $27,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,645 | $27,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 950 | $27,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 409 | $27,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 155 | $27,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,321 | $27,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 50 | $27,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,939 | $27,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 804 | $26,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 260 | $26,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 630 | $26,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 688 | $26,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 307 | $26,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 254 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100 | $26,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 140 | $26,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,300 | $26,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 373 | $26,000 | thousands by filing date | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 506 | $25,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40 | $25,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 392 | $25,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 136 | $25,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 298 | $25,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 546 | $25,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 131 | $25,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 287 | $25,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 158 | $25,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 536 | $25,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 125 | $25,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 285 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 375 | $25,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 864 | $25,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 413 | $25,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,977 | $25,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 465 | $24,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 148 | $24,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 692 | $24,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 255 | $24,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 386 | $24,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,180 | $24,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 328 | $24,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,379 | $24,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 329 | $24,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 464 | $24,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,831 | $24,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 603 | $24,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 500 | $24,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,085 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 146 | $24,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 677 | $24,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 429 | $23,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 666 | $23,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 67 | $23,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 651 | $23,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 465 | $23,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 421 | $23,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 116 | $23,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 559 | $23,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 723 | $23,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 136 | $23,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 351 | $23,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 102 | $23,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 313 | $23,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 569 | $23,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 122 | $23,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 434 | $23,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 148 | $23,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 2,000 | $23,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 284 | $22,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 438 | $22,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 113 | $22,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 186 | $22,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 328 | $22,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 352 | $22,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 137 | $22,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 484 | $22,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 188 | $22,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 111 | $22,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 66 | $22,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 188 | $22,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 321 | $22,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 161 | $22,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 164 | $22,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 513 | $22,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 334 | $22,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 315 | $22,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,278 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 280 | $22,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 624 | $22,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 2,900 | $22,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,345 | $22,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 771 | $22,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 985 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 463 | $22,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 563 | $21,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 69 | $21,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 257 | $21,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 171 | $21,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 529 | $21,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 42 | $21,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,388 | $21,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 147 | $21,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 147 | $21,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 266 | $21,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 333 | $21,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 81 | $21,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 541 | $21,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 240 | $21,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 101 | $21,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 191 | $21,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 106 | $21,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 469 | $21,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 180 | $21,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 63 | $21,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,026 | $21,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 363 | $20,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 223 | $20,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 239 | $20,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 164 | $20,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 171 | $20,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 915 | $20,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 281 | $20,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 513 | $20,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 257 | $20,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,454 | $20,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 216 | $20,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 544 | $20,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,228 | $20,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,190 | $20,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 349 | $20,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 61 | $20,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 500 | $20,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,000 | $20,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 940 | $20,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,016 | $20,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 431 | $19,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 176 | $19,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 453 | $19,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 511 | $19,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 163 | $19,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 102 | $19,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 249 | $19,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 529 | $19,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 120 | $19,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 2,036 | $19,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 112 | $19,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 244 | $19,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 114 | $19,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 725 | $19,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 378 | $19,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 177 | $19,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 247 | $19,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,211 | $19,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,033 | $19,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 90 | $19,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,391 | $19,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 274 | $18,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 516 | $18,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 220 | $18,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 598 | $18,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 393 | $18,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,000 | $18,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 514 | $18,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 228 | $18,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 304 | $18,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,037 | $18,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,215 | $18,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 196 | $18,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 162 | $18,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 649 | $18,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 240 | $18,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 111 | $18,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 373 | $18,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,138 | $18,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 376 | $18,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 907 | $18,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 593 | $18,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 668 | $18,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 247 | $18,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 323 | $17,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 832 | $17,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 470 | $17,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 424 | $17,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 338 | $17,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 249 | $17,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 241 | $17,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 251 | $17,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 434 | $17,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 354 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 170 | $17,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,412 | $17,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 145 | $17,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 747 | $17,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 212 | $17,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 335 | $17,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 335 | $17,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 190 | $17,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,212 | $17,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 49 | $17,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 35 | $17,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 249 | $17,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 123 | $17,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 417 | $17,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,046 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 233 | $17,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 586 | $17,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 121 | $17,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 317 | $17,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 190 | $17,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,100 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 800 | $16,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 149 | $16,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 334 | $16,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 242 | $16,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 69 | $16,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,483 | $16,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 59 | $16,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 537 | $16,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 248 | $16,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 252 | $16,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 70 | $16,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 218 | $16,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 120 | $16,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 93 | $16,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 146 | $16,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 218 | $16,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,751 | $16,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 289 | $16,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 177 | $16,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 145 | $16,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 220 | $16,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,233 | $16,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 409 | $16,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 203 | $16,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 477 | $16,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 225 | $16,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 165 | $16,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,952 | $16,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 297 | $16,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 342 | $16,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 642 | $16,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 432 | $16,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 308 | $16,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,586 | $16,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 300 | $15,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 276 | $15,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 367 | $15,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 178 | $15,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 63 | $15,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 146 | $15,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 198 | $15,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 348 | $15,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 191 | $15,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 175 | $15,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 713 | $15,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 176 | $15,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 75 | $15,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 305 | $15,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 412 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 274 | $15,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 72 | $15,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 149 | $15,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 362 | $15,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,259 | $15,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 86 | $15,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 82 | $15,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 562 | $15,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 143 | $15,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 953 | $15,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 124 | $15,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 227 | $15,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,231 | $15,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60 | $15,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 207 | $15,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 227 | $15,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 236 | $15,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 166 | $15,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,493 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 561 | $15,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 652 | $15,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 325 | $15,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 459 | $15,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 236 | $15,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 180 | $15,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 593 | $14,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 206 | $14,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $14,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 242 | $14,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 68 | $14,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 48 | $14,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 95 | $14,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 137 | $14,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 95 | $14,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 117 | $14,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 108 | $14,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 155 | $14,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31 | $14,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 94 | $14,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 979 | $14,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 142 | $14,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 84 | $14,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 212 | $14,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 81 | $14,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 179 | $14,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 174 | $14,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 534 | $14,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 91 | $14,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 57 | $14,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29 | $14,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 106 | $14,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28 | $14,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 680 | $14,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 73 | $14,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 356 | $14,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 100 | $14,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 255 | $14,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 647 | $14,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 573 | $14,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 329 | $14,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 144 | $14,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 458 | $14,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 82 | $14,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 918 | $14,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 865 | $14,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 172 | $14,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 139 | $14,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 354 | $14,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 564 | $14,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 125 | $14,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 91 | $14,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 431 | $14,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 751 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 686 | $14,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 356 | $14,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 634 | $14,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 6,162 | $14,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 406 | $13,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 62 | $13,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 88 | $13,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 212 | $13,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 125 | $13,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 319 | $13,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 166 | $13,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 145 | $13,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 414 | $13,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 443 | $13,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 152 | $13,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 205 | $13,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 207 | $13,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 407 | $13,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 811 | $13,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 168 | $13,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 52 | $13,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 102 | $13,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 32 | $13,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,216 | $13,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,975 | $13,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 499 | $13,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 186 | $13,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 458 | $13,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 448 | $13,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 188 | $13,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 246 | $13,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 176 | $13,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 68 | $13,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 185 | $13,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 287 | $13,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 597 | $13,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 400 | $13,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 513 | $13,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 340 | $13,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,888 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 319 | $13,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 289 | $13,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 160 | $13,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 405 | $13,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 609 | $13,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 544 | $13,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 273 | $13,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 40 | $12,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 255 | $12,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 108 | $12,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 293 | $12,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 108 | $12,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 398 | $12,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42 | $12,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 60 | $12,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 321 | $12,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 287 | $12,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 80 | $12,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 130 | $12,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 61 | $12,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 118 | $12,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 308 | $12,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 19 | $12,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 475 | $12,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $12,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 111 | $12,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 83 | $12,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 316 | $12,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 121 | $12,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 48 | $12,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 128 | $12,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200 | $12,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 227 | $12,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 127 | $12,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 250 | $12,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 2,713 | $12,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 511 | $12,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 158 | $12,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 249 | $12,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 256 | $12,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 261 | $12,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 168 | $12,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 130 | $12,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 219 | $12,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 781 | $12,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 82 | $12,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 532 | $12,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 125 | $12,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 118 | $12,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,005 | $12,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 79 | $12,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 209 | $12,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 784 | $12,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 106 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-22-000003 | this filing | 2022-04-29 | acceptance time not in the bulk data set |