13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-19, with 2,379 holding rows worth $653,521,000.
- Accession
- 0001583751-22-000004
- Filer
- CIK 1583751
- Filed
- 2022-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,383 entries on the cover page, a total value of $653,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $653,521,000 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 |
|---|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 205 | $31,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 182 | $31,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 304 | $31,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 259 | $31,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 600 | $31,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 362 | $31,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,383 | $31,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 309 | $31,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 28,600 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 632 | $31,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 263 | $30,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 679 | $30,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 323 | $30,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 621 | $30,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,193 | $30,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 773 | $30,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 424 | $30,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,677 | $30,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 347 | $30,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 709 | $30,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 140 | $30,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 76 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 218 | $29,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 312 | $29,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 759 | $29,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 298 | $29,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 859 | $29,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,705 | $29,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 636 | $29,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 244 | $29,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,171 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 345 | $29,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 614 | $29,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,000 | $29,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 591 | $29,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 1,402 | $29,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 135 | $28,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 221 | $28,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 123 | $28,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 550 | $28,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 340 | $28,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 832 | $28,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 772 | $28,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 175 | $27,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 364 | $27,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 116 | $27,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 507 | $27,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 179 | $27,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 573 | $27,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 543 | $27,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 364 | $27,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 774 | $27,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 428 | $27,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 78 | $27,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,530 | $27,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 347 | $27,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,800 | $27,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 282 | $26,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 230 | $26,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 579 | $26,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,446 | $26,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 309 | $26,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 321 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 427 | $26,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,112 | $26,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 900 | $26,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300 | $25,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 315 | $25,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 456 | $25,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 305 | $25,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 344 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 362 | $25,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,114 | $25,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 303 | $25,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 443 | $24,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 181 | $24,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 802 | $24,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 163 | $24,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 144 | $24,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 391 | $24,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 200 | $24,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 206 | $24,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 327 | $24,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 2,000 | $24,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 218 | $24,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 524 | $24,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 864 | $24,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 155 | $24,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 344 | $24,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,400 | $24,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 30,000 | $24,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,102 | $23,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 465 | $23,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 670 | $23,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 672 | $23,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 158 | $23,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 239 | $23,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 370 | $23,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,080 | $23,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,036 | $23,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,299 | $23,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 603 | $23,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,898 | $23,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 873 | $23,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,750 | $23,000 | thousands by filing date | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 506 | $22,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 804 | $22,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 177 | $22,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 372 | $22,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 224 | $22,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 260 | $22,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 137 | $22,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 122 | $22,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 633 | $22,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 121 | $22,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,700 | $22,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 961 | $22,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,010 | $21,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 438 | $21,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 113 | $21,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 75 | $21,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 465 | $21,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 633 | $21,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 188 | $21,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 319 | $21,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 988 | $21,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 542 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100 | $21,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 506 | $21,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 114 | $21,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 247 | $21,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 709 | $21,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 212 | $21,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 891 | $21,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 2,000 | $21,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 257 | $20,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 120 | $20,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 595 | $20,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 302 | $20,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 136 | $20,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 305 | $20,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 491 | $20,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 35 | $20,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 524 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 280 | $20,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 148 | $20,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,085 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 146 | $20,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 803 | $19,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 425 | $19,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 67 | $19,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 265 | $19,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 443 | $19,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 736 | $19,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 549 | $19,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,388 | $19,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 434 | $19,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 915 | $19,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 322 | $19,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 64 | $19,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 333 | $19,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 80 | $19,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $19,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 362 | $19,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 114 | $19,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 451 | $19,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,251 | $19,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,751 | $19,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,187 | $19,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 116 | $19,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 524 | $19,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 581 | $19,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,029 | $19,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 832 | $19,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,016 | $19,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 563 | $18,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 223 | $18,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 642 | $18,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 559 | $18,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 191 | $18,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 289 | $18,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 307 | $18,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 44 | $18,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 251 | $18,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 416 | $18,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 460 | $18,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,241 | $18,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 185 | $18,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 670 | $18,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 833 | $18,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 265 | $18,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 194 | $18,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 247 | $18,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 271 | $18,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 274 | $17,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 146 | $17,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 153 | $17,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 99 | $17,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 925 | $17,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 352 | $17,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 729 | $17,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 201 | $17,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 555 | $17,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 88 | $17,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15 | $17,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,180 | $17,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 549 | $17,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 192 | $17,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 80 | $17,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,226 | $17,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 444 | $17,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,531 | $17,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 374 | $17,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 62 | $17,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 61 | $17,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 479 | $17,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 90 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 188 | $17,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 356 | $17,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 500 | $17,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 656 | $17,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 530 | $17,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 182 | $16,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 363 | $16,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 65 | $16,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 181 | $16,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 94 | $16,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 424 | $16,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 75 | $16,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 239 | $16,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,563 | $16,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 61 | $16,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 286 | $16,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 268 | $16,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 201 | $16,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,505 | $16,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 162 | $16,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 335 | $16,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 335 | $16,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 249 | $16,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,215 | $16,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 529 | $16,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 239 | $16,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,233 | $16,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,138 | $16,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 112 | $16,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 463 | $16,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 569 | $16,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 3,451 | $16,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 702 | $16,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,179 | $16,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 848 | $16,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,250 | $16,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 304 | $16,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 300 | $15,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 153 | $15,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 470 | $15,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,649 | $15,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 149 | $15,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 334 | $15,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 367 | $15,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 48 | $15,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 108 | $15,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 824 | $15,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 172 | $15,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 196 | $15,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 414 | $15,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 135 | $15,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 165 | $15,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 163 | $15,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 352 | $15,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 974 | $15,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,736 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 180 | $15,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,443 | $15,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 499 | $15,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 182 | $15,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 347 | $15,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,068 | $15,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 90 | $15,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 371 | $15,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,086 | $15,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 331 | $15,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 561 | $15,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 194 | $15,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 385 | $15,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,209 | $15,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 2,267 | $15,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 588 | $15,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28 | $14,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 158 | $14,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 398 | $14,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 519 | $14,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 134 | $14,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 530 | $14,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 307 | $14,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 507 | $14,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 782 | $14,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 212 | $14,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 73 | $14,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 537 | $14,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 200 | $14,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 191 | $14,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 215 | $14,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 90 | $14,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 59 | $14,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 257 | $14,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 120 | $14,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 393 | $14,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,751 | $14,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 696 | $14,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 407 | $14,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 429 | $14,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 187 | $14,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 130 | $14,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 219 | $14,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 108 | $14,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 449 | $14,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 362 | $14,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 154 | $14,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 270 | $14,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 836 | $14,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 125 | $14,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 308 | $14,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 972 | $14,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,493 | $14,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,688 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 250 | $14,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 482 | $14,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 593 | $13,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 422 | $13,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 330 | $13,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,801 | $13,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 506 | $13,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 287 | $13,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 187 | $13,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 109 | $13,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 161 | $13,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 84 | $13,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 166 | $13,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 157 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 170 | $13,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 175 | $13,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 443 | $13,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 246 | $13,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 81 | $13,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 207 | $13,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 410 | $13,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 173 | $13,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 85 | $13,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,000 | $13,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 334 | $13,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 142 | $13,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 293 | $13,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 88 | $13,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 531 | $13,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 358 | $13,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 855 | $13,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 119 | $13,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 321 | $13,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 554 | $13,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,639 | $13,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 324 | $13,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,463 | $13,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 186 | $13,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 104 | $13,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 193 | $13,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,231 | $13,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60 | $13,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 207 | $13,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 227 | $13,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 201 | $13,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,190 | $13,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 5,017 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 542 | $13,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 751 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 500 | $13,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 325 | $13,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 609 | $13,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 445 | $13,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 294 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 674 | $12,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 172 | $12,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 63 | $12,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 104 | $12,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 89 | $12,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 256 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 149 | $12,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 198 | $12,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 128 | $12,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 254 | $12,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 1,077 | $12,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 111 | $12,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 189 | $12,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 793 | $12,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 52 | $12,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 776 | $12,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 256 | $12,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 302 | $12,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,212 | $12,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 167 | $12,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 488 | $12,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 160 | $12,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 100 | $12,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,547 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 274 | $12,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 111 | $12,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 367 | $12,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 140 | $12,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 144 | $12,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 118 | $12,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 918 | $12,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 81 | $12,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 166 | $12,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 185 | $12,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 845 | $12,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 213 | $12,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 68 | $12,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 66 | $12,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 125 | $12,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 384 | $12,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 600 | $12,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,033 | $12,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 326 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 561 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 686 | $12,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,100 | $12,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 154 | $12,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 319 | $12,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 215 | $11,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 207 | $11,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 436 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150 | $11,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 315 | $11,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 117 | $11,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 398 | $11,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 389 | $11,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 125 | $11,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 290 | $11,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 306 | $11,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 488 | $11,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 184 | $11,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $11,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 188 | $11,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48 | $11,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 316 | $11,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 313 | $11,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 825 | $11,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 146 | $11,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28 | $11,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 643 | $11,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 430 | $11,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 305 | $11,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 355 | $11,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 376 | $11,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 130 | $11,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 3,738 | $11,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,020 | $11,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 256 | $11,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 94 | $11,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 265 | $11,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 156 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 275 | $11,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 163 | $11,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 273 | $11,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 43 | $11,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 111 | $11,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 422 | $11,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 378 | $11,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 83 | $11,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 391 | $11,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 237 | $11,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 104 | $11,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 369 | $11,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,176 | $11,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 421 | $11,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 350 | $11,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 695 | $11,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 294 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 319 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 292 | $11,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 777 | $11,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 166 | $11,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 722 | $11,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $10,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8 | $10,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 87 | $10,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 255 | $10,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 186 | $10,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 95 | $10,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 156 | $10,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 88 | $10,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 206 | $10,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 604 | $10,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 619 | $10,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 284 | $10,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 377 | $10,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 648 | $10,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35 | $10,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 83 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-22-000004 | this filing | 2022-07-19 | acceptance time not in the bulk data set |