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 |
|---|---|---|---|---|---|---|
| iShares MBS ETF | 464288588 | SHS | 377 | $34,967 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 819 | $34,881 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,648 | $34,443 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,527 | $34,251 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 77 | $34,095 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 818 | $34,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 532 | $34,009 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 319 | $33,922 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 83 | $33,861 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 590 | $33,819 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 509 | $33,675 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 312 | $33,649 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,009 | $33,590 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 280 | $33,286 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 533 | $33,185 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 436 | $33,062 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 200 | $33,022 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 118 | $32,986 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 415 | $32,889 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 485 | $32,854 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 226 | $32,786 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 206 | $32,637 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,448 | $31,946 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,888 | $31,907 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 113 | $31,757 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 635 | $31,699 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 832 | $31,633 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 613 | $31,508 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 889 | $31,462 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 632 | $31,221 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 644 | $31,105 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 924 | $31,083 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 767 | $30,872 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,849 | $30,741 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 935 | $30,724 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 293 | $30,721 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 946 | $30,650 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 620 | $30,640 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 680 | $30,634 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,729 | $30,391 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 135 | $30,287 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,730 | $30,137 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 354 | $30,048 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 28,600 | $30,030 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,505 | $29,889 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 608 | $29,725 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 480 | $29,702 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 630 | $29,408 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 138 | $29,313 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,937 | $29,276 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,081 | $29,263 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 484 | $29,229 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 288 | $29,030 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 573 | $29,005 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 931 | $28,852 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 664 | $28,696 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 566 | $28,688 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 284 | $28,528 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 325 | $28,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 362 | $28,381 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 933 | $28,317 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 776 | $28,246 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 393 | $28,147 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 537 | $28,144 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 166 | $28,125 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 456 | $28,049 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 343 | $28,023 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 727 | $27,925 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 237 | $27,843 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 392 | $27,805 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 658 | $27,759 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 305 | $27,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,430 | $27,699 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 337 | $27,668 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 680 | $27,533 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 107 | $27,436 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,683 | $27,366 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $27,128 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 130 | $27,067 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,159 | $27,041 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 5,419 | $26,987 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 598 | $26,976 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 347 | $26,896 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 260 | $26,762 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 94 | $26,690 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 293 | $26,581 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,795 | $26,524 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 634 | $26,374 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 682 | $26,298 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 360 | $26,291 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 145 | $26,154 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 239 | $26,070 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 181 | $25,792 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 344 | $25,659 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 927 | $25,594 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 247 | $25,562 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,257 | $25,527 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,167 | $25,172 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 441 | $25,093 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 814 | $25,087 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 155 | $25,062 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 221 | $24,893 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 364 | $24,697 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 73 | $24,538 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,196 | $24,441 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 417 | $24,440 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 390 | $24,414 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 101 | $24,401 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 136 | $24,378 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 116 | $24,323 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 535 | $24,262 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 833 | $24,215 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 687 | $24,155 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 675 | $24,070 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 157 | $23,930 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 970 | $23,920 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 164 | $23,890 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,750 | $23,818 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 167 | $23,729 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 451 | $23,565 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 740 | $23,547 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 430 | $23,431 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 457 | $23,430 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 188 | $23,316 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 207 | $23,288 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 831 | $23,210 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $23,175 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,224 | $23,170 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16 | $23,127 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 203 | $23,061 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 224 | $23,032 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,618 | $23,012 | dollars as filed | |
| IJH | 464287507 | COM | 95 | $22,980 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 148 | $22,921 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 793 | $22,878 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 113 | $22,876 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 412 | $22,833 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 270 | $22,615 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 353 | $22,487 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 559 | $22,483 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 460 | $22,457 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 97 | $22,411 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 174 | $22,390 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 252 | $22,330 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 160 | $22,326 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,000 | $22,280 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 249 | $22,251 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,089 | $22,244 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 121 | $22,225 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 262 | $22,199 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 896 | $22,149 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 655 | $22,139 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 126 | $22,054 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,828 | $21,954 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 73 | $21,943 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 157 | $21,936 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 87 | $21,914 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 961 | $21,901 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 545 | $21,871 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 321 | $21,828 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 124 | $21,769 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 191 | $21,736 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 281 | $21,716 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 249 | $21,703 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 543 | $21,682 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 367 | $21,653 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 309 | $21,516 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 127 | $21,502 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,112 | $21,495 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 272 | $21,474 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 65 | $21,464 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 654 | $21,458 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 471 | $21,416 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 483 | $21,416 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 373 | $21,369 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 310 | $21,322 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,214 | $21,254 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 468 | $21,158 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 503 | $21,101 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 490 | $21,075 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 559 | $21,074 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 315 | $21,058 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 515 | $20,957 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 75 | $20,857 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 744 | $20,854 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,604 | $20,852 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 96 | $20,793 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 289 | $20,779 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 4,551 | $20,753 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 497 | $20,675 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 398 | $20,581 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 219 | $20,533 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 143 | $20,526 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 603 | $20,399 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 344 | $20,365 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24 | $20,310 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 194 | $20,277 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 912 | $20,274 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 322 | $20,263 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 682 | $20,255 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 151 | $20,254 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 118 | $20,186 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 125 | $20,172 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 239 | $20,038 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 446 | $19,994 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 805 | $19,964 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,098 | $19,951 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 194 | $19,893 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 183 | $19,890 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 763 | $19,876 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 319 | $19,858 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 153 | $19,826 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 88 | $19,797 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 192 | $19,630 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,286 | $19,586 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,241 | $19,583 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,223 | $19,580 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 196 | $19,563 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 42 | $19,537 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,086 | $19,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 146 | $19,271 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 89 | $19,092 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 269 | $19,045 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 578 | $18,895 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 238 | $18,888 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 280 | $18,886 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 139 | $18,812 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,033 | $18,785 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 178 | $18,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 463 | $18,603 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 535 | $18,559 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,450 | $18,516 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 90 | $18,505 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 173 | $18,485 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 343 | $18,484 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 175 | $18,426 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 541 | $18,405 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 176 | $18,404 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 183 | $18,349 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 361 | $18,290 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 256 | $18,237 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 226 | $18,127 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 114 | $18,064 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 51 | $18,034 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 219 | $18,028 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 210 | $18,014 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 292 | $17,999 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 738 | $17,919 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 165 | $17,891 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 275 | $17,842 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 245 | $17,807 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 436 | $17,780 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 436 | $17,745 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 188 | $17,569 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 62 | $17,563 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 139 | $17,518 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 135 | $17,338 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,418 | $17,328 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 94 | $17,318 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 930 | $17,289 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 339 | $17,262 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,882 | $17,258 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 356 | $17,241 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 353 | $17,223 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 415 | $17,218 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 250 | $17,215 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 261 | $17,200 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 195 | $17,178 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 185 | $17,122 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 353 | $17,082 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 82 | $17,067 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 926 | $17,066 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 168 | $17,057 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 364 | $17,053 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 622 | $16,999 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 336 | $16,951 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 563 | $16,929 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,229 | $16,923 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 983 | $16,908 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 543 | $16,904 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 247 | $16,902 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 310 | $16,845 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 2,000 | $16,780 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,079 | $16,757 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 866 | $16,705 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 267 | $16,653 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 335 | $16,653 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 82 | $16,580 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 984 | $16,561 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 836 | $16,536 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 210 | $16,516 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 151 | $16,497 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 125 | $16,409 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,068 | $16,383 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 94 | $16,310 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 86 | $16,214 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 380 | $16,085 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 335 | $16,070 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 991 | $16,064 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,287 | $16,036 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 153 | $15,932 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 640 | $15,910 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 238 | $15,908 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 390 | $15,908 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 231 | $15,863 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 160 | $15,854 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 263 | $15,846 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,245 | $15,836 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 165 | $15,804 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 693 | $15,745 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 875 | $15,732 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 60 | $15,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 143 | $15,638 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,032 | $15,624 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 165 | $15,573 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 408 | $15,573 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 140 | $15,527 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 718 | $15,494 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 538 | $15,435 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 325 | $15,379 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $15,371 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 326 | $15,368 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 402 | $15,364 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 319 | $15,334 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 389 | $15,330 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,701 | $15,224 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 302 | $15,179 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 542 | $15,154 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 95 | $15,134 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 384 | $15,114 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 335 | $15,082 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 190 | $15,069 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 189 | $15,024 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,480 | $15,022 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 656 | $15,003 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 228 | $14,955 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 69 | $14,916 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 108 | $14,856 | dollars as filed | |
| KBHOME | 48666K109 | COM | 466 | $14,842 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 334 | $14,783 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 144 | $14,747 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 161 | $14,741 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 102 | $14,638 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 296 | $14,631 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 466 | $14,604 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,140 | $14,603 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 393 | $14,557 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,734 | $14,463 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 710 | $14,420 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 227 | $14,410 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 241 | $14,400 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 370 | $14,289 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 484 | $14,244 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,930 | $14,243 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 86 | $14,242 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 507 | $14,237 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 298 | $14,224 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 170 | $14,212 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 332 | $14,183 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 100 | $14,160 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 135 | $14,153 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 202 | $14,087 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 332 | $14,083 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,246 | $14,030 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,713 | $13,995 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 848 | $13,924 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 437 | $13,875 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 618 | $13,868 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 262 | $13,847 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 876 | $13,779 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,493 | $13,765 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 508 | $13,716 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 235 | $13,708 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 766 | $13,673 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,024 | $13,670 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 74 | $13,667 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 218 | $13,645 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 349 | $13,573 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 587 | $13,501 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 551 | $13,500 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 59 | $13,475 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 376 | $13,457 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 3,566 | $13,444 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 370 | $13,435 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,000 | $13,420 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 236 | $13,372 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 267 | $13,353 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 43 | $13,343 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 206 | $13,332 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 451 | $13,329 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 245 | $13,272 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 178 | $13,211 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 188 | $13,168 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 439 | $13,166 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 414 | $13,136 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 78 | $13,116 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 457 | $13,102 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 114 | $13,101 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 142 | $13,074 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 177 | $13,068 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 116 | $13,000 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 247 | $12,977 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 319 | $12,951 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,033 | $12,912 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 145 | $12,856 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 918 | $12,824 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 442 | $12,814 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 219 | $12,783 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 120 | $12,775 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 173 | $12,774 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 722 | $12,714 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 196 | $12,675 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,037 | $12,662 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 327 | $12,658 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 179 | $12,650 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,803 | $12,621 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 84 | $12,618 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 139 | $12,614 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 157 | $12,610 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 105 | $12,577 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 901 | $12,533 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 397 | $12,529 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 276 | $12,514 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 208 | $12,492 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 183 | $12,484 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 945 | $12,465 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 85 | $12,430 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 176 | $12,429 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 180 | $12,427 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 368 | $12,391 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 369 | $12,380 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 695 | $12,329 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 374 | $12,290 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 351 | $12,134 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 246 | $12,111 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 276 | $12,108 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 134 | $12,095 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 116 | $12,069 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 541 | $12,064 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 218 | $12,055 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 382 | $12,052 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 157 | $11,989 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 48 | $11,971 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,013 | $11,943 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 190 | $11,940 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 140 | $11,928 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 194 | $11,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 686 | $11,882 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 345 | $11,868 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,256 | $11,857 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,063 | $11,821 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 142 | $11,816 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,077 | $11,793 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 145 | $11,791 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,547 | $11,788 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 84 | $11,778 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 791 | $11,770 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 438 | $11,769 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 30,000 | $11,733 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200 | $11,720 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 219 | $11,697 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 190 | $11,683 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 86 | $11,668 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,897 | $11,667 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 278 | $11,659 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 697 | $11,647 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 500 | $11,625 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 334 | $11,620 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 359 | $11,617 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 298 | $11,592 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 442 | $11,549 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 85 | $11,529 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 383 | $11,524 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 327 | $11,520 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 636 | $11,498 | dollars as filed | |
| AAR CORP | 000361105 | COM | 256 | $11,494 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 115 | $11,474 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,190 | $11,472 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 217 | $11,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 275 | $11,424 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,204 | $11,414 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 58 | $11,397 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 152 | $11,371 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 600 | $11,370 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 256 | $11,359 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 115 | $11,338 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 6,683 | $11,294 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 393 | $11,279 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 392 | $11,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 674 | $11,269 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 363 | $11,257 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 346 | $11,245 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 90 | $11,232 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 263 | $11,222 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 463 | $11,218 | dollars as filed | |
| GMS INC | 36251C103 | COM | 225 | $11,205 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 601 | $11,179 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 212 | $11,172 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 219 | $11,160 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 184 | $11,158 | 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 |