13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 2,519 holding rows worth $618,067,000.
- Accession
- 0001583751-22-000005
- Filer
- CIK 1583751
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,519 entries on the cover page, a total value of $618,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,067,000 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 |
|---|---|---|---|---|---|---|
| BUNGE LTD | G16962105 | COM | 382 | $32,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 448 | $31,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 752 | $31,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 105 | $31,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 351 | $31,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 352 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 530 | $31,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 621 | $31,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,645 | $31,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 312 | $31,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 3,729 | $31,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 125 | $31,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 227 | $30,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 383 | $30,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 280 | $30,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 779 | $30,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,939 | $30,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,480 | $30,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 917 | $30,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,831 | $30,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 391 | $30,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 811 | $30,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,568 | $29,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 226 | $29,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 937 | $29,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 348 | $29,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 327 | $29,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,171 | $29,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 104 | $29,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 861 | $28,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 365 | $28,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,730 | $28,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 293 | $28,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 288 | $28,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 152 | $27,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 306 | $27,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 270 | $27,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 456 | $27,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,645 | $27,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 550 | $27,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 441 | $27,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 680 | $27,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 410 | $27,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 231 | $27,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 297 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 349 | $27,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 832 | $27,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 612 | $27,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 872 | $27,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 774 | $27,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 776 | $26,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 193 | $26,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 532 | $26,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 365 | $26,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,255 | $26,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,888 | $26,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 536 | $26,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,689 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 632 | $26,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 301 | $25,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 603 | $25,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 245 | $25,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 343 | $25,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 438 | $25,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 139 | $25,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,116 | $25,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,312 | $25,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 557 | $25,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 281 | $25,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,008 | $25,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 155 | $25,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 75 | $25,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 970 | $25,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,750 | $25,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 343 | $24,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 166 | $24,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 679 | $24,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 319 | $24,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 126 | $24,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 395 | $24,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 141 | $24,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 220 | $24,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 715 | $24,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 961 | $24,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,419 | $24,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,800 | $24,000 | thousands by filing date | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 598 | $23,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 116 | $23,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 821 | $23,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 180 | $23,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 260 | $23,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 318 | $23,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 642 | $23,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 303 | $23,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,203 | $23,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 602 | $23,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 302 | $23,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 636 | $23,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 887 | $23,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 207 | $23,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 634 | $23,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 125 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 362 | $23,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 687 | $23,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 216 | $23,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 700 | $23,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 344 | $23,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 895 | $23,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,707 | $23,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 831 | $23,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 136 | $22,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 68 | $22,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 814 | $22,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 144 | $22,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 153 | $22,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 675 | $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 | 649 | $22,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 366 | $22,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 360 | $22,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 138 | $22,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 68 | $22,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,059 | $22,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 117 | $22,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 483 | $22,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 115 | $22,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 912 | $22,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 775 | $22,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 490 | $21,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 438 | $21,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 378 | $21,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 132 | $21,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 908 | $21,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,186 | $21,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 145 | $21,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 471 | $21,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $21,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 990 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100 | $21,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 203 | $21,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 457 | $21,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 252 | $21,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 65 | $21,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 308 | $21,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 3,181 | $21,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 30,000 | $21,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 67 | $20,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 73 | $20,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 77 | $20,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 451 | $20,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 281 | $20,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 293 | $20,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 831 | $20,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 65 | $20,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 193 | $20,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,613 | $20,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,008 | $20,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 555 | $20,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 122 | $20,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 2,000 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 246 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300 | $20,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 456 | $20,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,159 | $20,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 113 | $20,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 804 | $19,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 659 | $19,000 | thousands by filing date | |
| BIOHAVEN LTD | G1110E107 | COM | 128 | $19,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 249 | $19,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 462 | $19,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 85 | $19,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 45 | $19,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 256 | $19,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 280 | $19,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 146 | $19,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 83 | $19,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 319 | $19,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 556 | $19,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,008 | $19,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 85 | $19,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,104 | $19,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 869 | $19,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 410 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 280 | $19,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,111 | $19,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 709 | $19,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 184 | $19,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 278 | $19,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 448 | $19,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 336 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 146 | $19,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 2,000 | $19,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 834 | $19,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 340 | $18,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 284 | $18,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 423 | $18,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 424 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 360 | $18,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 666 | $18,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 382 | $18,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 158 | $18,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 310 | $18,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 557 | $18,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,388 | $18,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 262 | $18,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 321 | $18,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 250 | $18,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 262 | $18,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 199 | $18,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 197 | $18,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 257 | $18,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 578 | $18,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 548 | $18,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 361 | $18,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 750 | $18,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 793 | $18,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,672 | $18,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 590 | $18,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 223 | $17,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 201 | $17,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 582 | $17,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 508 | $17,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 534 | $17,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 530 | $17,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 473 | $17,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 373 | $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 | 440 | $17,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 219 | $17,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,241 | $17,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 135 | $17,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 172 | $17,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16 | $17,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 891 | $17,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,701 | $17,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 496 | $17,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 555 | $17,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 589 | $17,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,248 | $17,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 194 | $17,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 335 | $17,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 532 | $17,000 | thousands by filing date | |
| EMPIRE PETE CORP | 292034303 | COM | 1,283 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 463 | $17,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 309 | $17,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 3,106 | $17,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 563 | $16,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 195 | $16,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 163 | $16,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 273 | $16,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 131 | $16,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 419 | $16,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 354 | $16,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 85 | $16,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 492 | $16,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 210 | $16,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 268 | $16,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 204 | $16,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 210 | $16,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 761 | $16,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 393 | $16,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 183 | $16,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 891 | $16,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 335 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 300 | $16,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 252 | $16,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 229 | $16,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,223 | $16,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 114 | $16,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 570 | $16,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 363 | $16,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 183 | $16,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 246 | $16,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 325 | $16,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 352 | $16,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 836 | $16,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 600 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 188 | $16,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 250 | $16,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 395 | $16,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 982 | $16,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 6,865 | $16,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,663 | $16,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,085 | $16,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 95 | $16,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 333 | $15,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 275 | $15,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 492 | $15,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 69 | $15,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 223 | $15,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 222 | $15,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 202 | $15,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 359 | $15,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 86 | $15,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 245 | $15,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 506 | $15,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 89 | $15,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 173 | $15,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 335 | $15,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 190 | $15,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 434 | $15,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,172 | $15,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 326 | $15,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 245 | $15,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,068 | $15,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,086 | $15,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 628 | $15,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 131 | $15,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 247 | $15,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 390 | $15,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 148 | $15,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 779 | $15,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,032 | $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 | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 125 | $14,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 300 | $14,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 60 | $14,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 402 | $14,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 185 | $14,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 336 | $14,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 223 | $14,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 507 | $14,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 314 | $14,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 164 | $14,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 227 | $14,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 94 | $14,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 189 | $14,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 139 | $14,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 582 | $14,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 57 | $14,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 254 | $14,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 250 | $14,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 97 | $14,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 224 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 380 | $14,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 398 | $14,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 238 | $14,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 231 | $14,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 875 | $14,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $14,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 554 | $14,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 156 | $14,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,140 | $14,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 242 | $14,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 466 | $14,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 2,900 | $14,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 62 | $14,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,493 | $14,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 656 | $14,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 370 | $14,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 618 | $14,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,533 | $14,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 294 | $14,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,032 | $13,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 844 | $13,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 529 | $13,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 165 | $13,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 130 | $13,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 136 | $13,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 125 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 170 | $13,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 542 | $13,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 229 | $13,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 443 | $13,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 263 | $13,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 191 | $13,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,073 | $13,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 134 | $13,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 140 | $13,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 114 | $13,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 335 | $13,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 49 | $13,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 200 | $13,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 396 | $13,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,092 | $13,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 165 | $13,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 140 | $13,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 141 | $13,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 799 | $13,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 189 | $13,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 334 | $13,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 277 | $13,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 59 | $13,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 226 | $13,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 384 | $13,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 127 | $13,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,688 | $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 | 766 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 500 | $13,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 159 | $13,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 58 | $13,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,250 | $13,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 178 | $12,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 89 | $12,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 398 | $12,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 114 | $12,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 256 | $12,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 384 | $12,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 50 | $12,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 497 | $12,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 192 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 152 | $12,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 183 | $12,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 490 | $12,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 173 | $12,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 123 | $12,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 414 | $12,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 427 | $12,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 202 | $12,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 331 | $12,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 317 | $12,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 83 | $12,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 281 | $12,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,000 | $12,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 321 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 349 | $12,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 76 | $12,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 150 | $12,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 142 | $12,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 100 | $12,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $12,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 302 | $12,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 121 | $12,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 153 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 274 | $12,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 272 | $12,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 147 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 206 | $12,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 144 | $12,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,256 | $12,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 330 | $12,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 918 | $12,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 169 | $12,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,540 | $12,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 397 | $12,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,666 | $12,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 105 | $12,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,122 | $12,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 14 | $12,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 326 | $12,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 217 | $12,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 327 | $12,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 745 | $12,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 444 | $12,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 722 | $12,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 697 | $12,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,802 | $11,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 62 | $11,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 189 | $11,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 120 | $11,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 626 | $11,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,789 | $11,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 74 | $11,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 39 | $11,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 85 | $11,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 84 | $11,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 52 | $11,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 214 | $11,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29 | $11,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 61 | $11,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 338 | $11,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 376 | $11,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 138 | $11,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 421 | $11,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 248 | $11,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 367 | $11,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 368 | $11,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 120 | $11,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 178 | $11,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,410 | $11,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 726 | $11,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 107 | $11,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 379 | $11,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 91 | $11,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 192 | $11,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 695 | $11,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 346 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 319 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 561 | $11,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,100 | $11,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 6,162 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 674 | $10,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 110 | $10,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 111 | $10,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 446 | $10,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $10,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 258 | $10,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 315 | $10,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 172 | $10,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 349 | $10,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 74 | $10,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 113 | $10,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 608 | $10,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 293 | $10,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46 | $10,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 173 | $10,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 648 | $10,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45 | $10,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 591 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-22-000005 | this filing | 2022-11-08 | acceptance time not in the bulk data set |