13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 2,484 holding rows worth $722,499,450.
- Accession
- 0001583751-23-000002
- Filer
- CIK 1583751
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,485 entries on the cover page, a total value of $722,499,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $722,499,450 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,829,474 | $93,577,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,193,954 | $91,290,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,939,051 | $64,919,429 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 602,123 | $44,864,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,440,163 | $34,967,156 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,074,294 | $32,658,535 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 489,359 | $27,086,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 585,846 | $25,747,938 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 301,725 | $15,222,014 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,023 | $13,645,642 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 617,562 | $13,339,350 | dollars as filed | |
| VTI | 922908769 | COM | 63,700 | $12,178,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 503,254 | $10,824,995 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 108,857 | $10,558,040 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,664 | $7,833,423 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 330,439 | $7,286,173 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,710 | $7,014,775 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 127,417 | $6,777,310 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,791 | $6,153,792 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,493 | $5,403,614 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,751 | $5,160,555 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,326 | $5,119,848 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,356 | $5,100,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 205,646 | $4,937,557 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,437 | $3,900,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 173,636 | $3,811,313 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,849 | $3,557,309 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,631 | $3,490,709 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,126 | $3,455,802 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 30,043 | $2,912,969 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,047 | $2,760,349 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,088 | $2,726,879 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,748 | $2,706,644 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,223 | $2,642,462 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,531 | $2,497,642 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,744 | $2,445,945 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,740 | $2,301,647 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,536 | $2,254,647 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,959 | $2,112,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,051 | $2,045,315 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,742 | $1,976,968 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,401 | $1,966,755 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,097 | $1,952,244 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 19,015 | $1,837,039 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,931 | $1,808,271 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,427 | $1,624,029 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,364 | $1,620,256 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,338 | $1,595,026 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,669 | $1,527,914 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30,037 | $1,403,028 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,085 | $1,377,664 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,071 | $1,360,843 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,095 | $1,302,305 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,526 | $1,238,862 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,907 | $1,223,183 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,309 | $1,169,573 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,921 | $1,134,593 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,142 | $1,087,828 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,421 | $1,087,182 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,930 | $1,072,472 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,108 | $1,057,303 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,195 | $1,020,152 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,120 | $1,014,415 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,803 | $997,871 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,852 | $965,436 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,443 | $963,036 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,522 | $960,948 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,701 | $941,971 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,753 | $929,406 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,541 | $928,853 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,642 | $918,808 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,153 | $872,476 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,889 | $851,673 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,777 | $842,755 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,149 | $838,457 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 33,454 | $837,678 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,043 | $829,435 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 21,652 | $785,102 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,520 | $739,465 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,724 | $739,201 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,083 | $728,216 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,647 | $705,571 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,969 | $697,469 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,545 | $671,524 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,485 | $636,782 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,780 | $628,265 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,285 | $623,706 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,094 | $602,455 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 23,656 | $577,095 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,000 | $575,602 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,712 | $573,837 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,508 | $565,639 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 60,853 | $561,673 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,730 | $560,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 21,900 | $545,945 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,180 | $532,606 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,165 | $512,331 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,198 | $511,328 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,507 | $504,333 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,398 | $496,625 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,911 | $492,630 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,267 | $491,938 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,073 | $488,007 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,879 | $487,745 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,716 | $471,412 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,415 | $470,457 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,391 | $448,289 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,732 | $445,517 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,809 | $443,330 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,257 | $431,629 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,951 | $417,982 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,043 | $409,202 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 8,691 | $409,085 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,653 | $407,505 | dollars as filed | |
| VWO | 922042858 | SHS | 10,404 | $405,567 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,984 | $395,292 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,027 | $390,420 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,213 | $386,665 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 29,182 | $385,786 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,608 | $385,502 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,582 | $383,959 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,010 | $382,793 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,286 | $378,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 14,792 | $366,398 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,403 | $364,260 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,705 | $363,429 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 650 | $361,562 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,579 | $354,898 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,244 | $346,905 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,333 | $345,996 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,817 | $343,981 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 11,557 | $339,776 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,022 | $327,044 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,823 | $315,744 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 6,872 | $314,325 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,607 | $313,726 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,561 | $310,602 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 778 | $302,813 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,764 | $301,442 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,732 | $300,465 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,278 | $299,931 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,502 | $284,266 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,136 | $281,546 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,531 | $281,068 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,124 | $276,785 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,338 | $274,148 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,567 | $272,697 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,945 | $270,106 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 508 | $260,589 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 974 | $258,451 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,474 | $256,174 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 561 | $253,359 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,763 | $247,152 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,783 | $245,015 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,925 | $244,530 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,796 | $240,969 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,312 | $240,633 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,037 | $240,366 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,376 | $239,919 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 962 | $236,995 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,728 | $236,526 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,185 | $236,325 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,423 | $235,805 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,454 | $232,286 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,415 | $227,635 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 929 | $227,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 8,000 | $222,291 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,486 | $222,198 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,642 | $221,556 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,871 | $219,899 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,888 | $217,149 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,746 | $217,118 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,337 | $214,402 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,645 | $214,253 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,352 | $208,938 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,526 | $202,332 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,577 | $201,982 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 597 | $200,908 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 663 | $198,993 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 4,613 | $196,975 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,089 | $194,582 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 811 | $194,016 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,447 | $193,932 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,967 | $192,200 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 94 | $189,436 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,854 | $188,421 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 812 | $188,019 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,870 | $177,556 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,585 | $177,409 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 628 | $176,035 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 796 | $175,598 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 634 | $175,567 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,317 | $169,874 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,799 | $161,882 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,309 | $159,457 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 752 | $158,995 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,342 | $158,210 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,393 | $157,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 7,456 | $157,694 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,304 | $157,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 5,500 | $154,974 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 624 | $154,821 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 641 | $153,109 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 457 | $151,422 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 271 | $151,280 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,054 | $148,878 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 905 | $148,447 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,230 | $147,754 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 987 | $147,173 | dollars as filed | |
| SCHD | 808524797 | COM | 1,945 | $146,940 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,669 | $146,004 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 170 | $143,485 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,319 | $143,270 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 796 | $138,663 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,750 | $138,588 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 386 | $137,192 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 487 | $135,688 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,937 | $135,359 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 797 | $135,203 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 456 | $134,465 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,071 | $134,002 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,342 | $133,475 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,886 | $131,371 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,743 | $129,540 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,426 | $127,114 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,772 | $126,992 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 5,827 | $123,416 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,813 | $122,940 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,789 | $122,677 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 173 | $122,593 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,630 | $120,060 | dollars as filed | |
| VGT | 92204A702 | SHS | 370 | $118,105 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,803 | $117,817 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,001 | $117,127 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,533 | $116,165 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,814 | $115,066 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 813 | $114,088 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 426 | $113,674 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,103 | $113,598 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,582 | $112,670 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 540 | $110,938 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,533 | $110,284 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,157 | $109,942 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,026 | $108,179 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,636 | $107,485 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 197 | $107,485 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 458 | $107,483 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 946 | $106,643 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 818 | $106,103 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 325 | $106,008 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,790 | $105,752 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,701 | $105,256 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,073 | $104,972 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,072 | $104,391 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 763 | $104,211 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,558 | $103,625 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 332 | $103,375 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,252 | $103,322 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 332 | $102,342 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,189 | $102,092 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 952 | $101,293 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,105 | $101,074 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3,732 | $100,988 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 743 | $100,751 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,044 | $100,287 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,559 | $100,099 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 862 | $99,932 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 634 | $99,462 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 682 | $99,272 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,350 | $97,700 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,423 | $96,778 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 4,869 | $96,747 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,290 | $96,247 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 362 | $95,916 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,232 | $95,441 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 5,083 | $94,340 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,374 | $94,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,253 | $93,545 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4,060 | $92,812 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,948 | $91,948 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 376 | $91,101 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 209 | $90,307 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,237 | $90,060 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,504 | $89,578 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 266 | $89,094 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,056 | $88,620 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 558 | $88,181 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,338 | $88,121 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 139 | $87,521 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 351 | $87,087 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,800 | $86,832 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 514 | $86,398 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 762 | $86,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,638 | $86,111 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,363 | $85,593 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 477 | $85,183 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,446 | $84,591 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,577 | $84,306 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,313 | $84,032 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,095 | $83,855 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 529 | $83,591 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 910 | $83,092 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,059 | $82,795 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,810 | $81,705 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 3,676 | $81,644 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 310 | $79,847 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 893 | $79,406 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,904 | $78,121 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 302 | $77,828 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 828 | $76,971 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 989 | $76,717 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 724 | $76,396 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 2,964 | $75,612 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,682 | $75,370 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,501 | $75,335 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,826 | $75,085 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,621 | $73,837 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,479 | $73,388 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 345 | $73,092 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 101 | $72,870 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 403 | $72,387 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 154 | $72,237 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 18,661 | $71,472 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 470 | $70,481 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 565 | $70,309 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 167 | $70,190 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,115 | $69,710 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,032 | $69,504 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 289 | $69,348 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 600 | $69,336 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,384 | $69,255 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,216 | $69,251 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 313 | $69,073 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,223 | $69,071 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 105 | $68,778 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,694 | $68,709 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,169 | $68,556 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 835 | $67,309 | dollars as filed | |
| FISERV INC | 337738108 | COM | 665 | $67,212 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 640 | $65,658 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 351 | $65,591 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,298 | $64,874 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 746 | $64,279 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 457 | $63,980 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 748 | $63,595 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 835 | $63,577 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,400 | $63,302 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 463 | $62,899 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 273 | $62,378 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 560 | $61,555 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 4,939 | $61,194 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,016 | $61,165 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 179 | $60,699 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 813 | $60,560 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,353 | $60,320 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 435 | $60,293 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 618 | $60,224 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 472 | $60,180 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,218 | $59,913 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,588 | $59,757 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,057 | $58,410 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,938 | $58,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,231 | $58,091 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 812 | $57,904 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,000 | $57,820 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,831 | $57,603 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 348 | $57,587 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 292 | $57,477 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,631 | $57,313 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 403 | $57,153 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 938 | $57,115 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 104 | $56,826 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 898 | $56,782 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 353 | $56,706 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,314 | $56,541 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 804 | $56,481 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,843 | $56,433 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 110 | $56,341 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 679 | $55,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,182 | $55,604 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 173 | $55,237 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,900 | $54,891 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,097 | $54,832 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,713 | $54,713 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 517 | $54,507 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 435 | $54,462 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,374 | $54,246 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 364 | $54,234 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,171 | $54,159 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 650 | $53,970 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 698 | $53,718 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 843 | $53,632 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 419 | $53,594 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 576 | $53,482 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 188 | $53,337 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,149 | $53,164 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 401 | $52,647 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 639 | $52,404 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 447 | $51,883 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,764 | $51,830 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 312 | $51,770 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 179 | $51,692 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,207 | $51,665 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,244 | $51,315 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 683 | $51,307 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 418 | $51,071 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 242 | $50,946 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 808 | $50,775 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 918 | $50,350 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,315 | $49,970 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 246 | $49,884 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 907 | $49,568 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 583 | $49,438 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 2,159 | $49,419 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 149 | $49,368 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,872 | $49,305 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 321 | $49,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 775 | $49,192 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,980 | $49,021 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 511 | $48,703 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,184 | $48,524 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 194 | $48,092 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 475 | $47,880 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 737 | $47,839 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,218 | $47,820 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,213 | $47,742 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 608 | $47,612 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,440 | $47,376 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 953 | $47,240 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 945 | $47,108 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,254 | $47,038 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 20 | $46,885 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 513 | $46,750 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 1,456 | $46,679 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 264 | $46,575 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 216 | $45,460 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 264 | $45,426 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,294 | $44,915 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,500 | $44,805 | dollars as filed | |
| BALL CORP | 058498106 | COM | 874 | $44,696 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 392 | $44,461 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 281 | $44,103 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 343 | $43,979 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,057 | $43,834 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,660 | $43,042 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 169 | $42,977 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 912 | $42,846 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 828 | $42,659 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 579 | $42,556 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,974 | $42,480 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,870 | $42,419 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 195 | $42,316 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 233 | $42,173 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 987 | $42,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,868 | $41,750 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 340 | $41,738 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,279 | $41,709 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,533 | $41,668 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 793 | $41,410 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,499 | $41,196 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,635 | $40,908 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,171 | $40,587 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 241 | $40,327 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,948 | $40,226 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 274 | $40,155 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,450 | $39,933 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 377 | $39,684 | dollars as filed | |
| KLA CORP | 482480100 | COM | 105 | $39,588 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 123 | $39,407 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,730 | $39,288 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 55,586 | $39,244 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 289 | $39,084 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 469 | $38,927 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,201 | $38,876 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,550 | $38,828 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 180 | $38,439 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 993 | $38,429 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,838 | $38,396 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 181 | $38,173 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 662 | $37,860 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 647 | $37,837 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 573 | $37,566 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 676 | $37,322 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 249 | $37,298 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 49 | $37,160 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,296 | $37,057 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 812 | $37,043 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 351 | $36,922 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,100 | $36,883 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 693 | $36,687 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 990 | $36,482 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 373 | $36,442 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 297 | $36,041 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,183 | $35,974 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 261 | $35,919 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 803 | $35,798 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 262 | $35,477 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,465 | $35,383 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,425 | $35,240 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 249 | $35,219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-23-000002 | this filing | 2023-02-07 | acceptance time not in the bulk data set |