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 |
|---|---|---|---|---|---|---|
| TERRENO RLTY CORP | 88146M101 | COM | 91 | $5,175 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 75 | $5,168 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 138 | $5,168 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 2,152 | $5,165 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 756 | $5,163 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 279 | $5,161 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 116 | $5,157 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 943 | $5,139 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 304 | $5,116 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 187 | $5,116 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 324 | $5,109 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 575 | $5,106 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 96 | $5,097 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 134 | $5,096 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 69 | $5,085 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 44 | $5,070 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 521 | $5,069 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $5,055 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 94 | $5,054 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 156 | $5,051 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 184 | $5,018 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 320 | $5,014 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 83 | $5,006 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 133 | $5,003 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 38 | $5,000 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 194 | $4,996 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 73 | $4,979 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 433 | $4,971 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 100 | $4,948 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 53 | $4,936 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 131 | $4,924 | dollars as filed | |
| DANA INC | 235825205 | COM | 325 | $4,917 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 114 | $4,895 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 87 | $4,895 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 274 | $4,891 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 40 | $4,880 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 660 | $4,877 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 58 | $4,870 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 864 | $4,864 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 79 | $4,864 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 92 | $4,859 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 694 | $4,858 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 370 | $4,847 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 52 | $4,846 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 29 | $4,840 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 212 | $4,838 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 200 | $4,824 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 58 | $4,824 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 37 | $4,817 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 558 | $4,816 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 95 | $4,812 | dollars as filed | |
| CALERES INC | 129500104 | COM | 216 | $4,812 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 342 | $4,809 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 142 | $4,804 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 141 | $4,782 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 451 | $4,776 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 108 | $4,776 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 246 | $4,767 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 81 | $4,752 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 285 | $4,740 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 263 | $4,737 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 197 | $4,724 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 177 | $4,724 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 230 | $4,722 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 497 | $4,712 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46 | $4,710 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32 | $4,710 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 692 | $4,699 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 104 | $4,698 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 66 | $4,693 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 190 | $4,687 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 147 | $4,683 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 47 | $4,676 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 197 | $4,675 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 165 | $4,661 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 270 | $4,658 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 624 | $4,655 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 611 | $4,644 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 166 | $4,643 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 405 | $4,637 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 304 | $4,633 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 35 | $4,631 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 846 | $4,628 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 86 | $4,623 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 252 | $4,619 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 55 | $4,595 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 81 | $4,573 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 119 | $4,566 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 167 | $4,566 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26 | $4,553 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 564 | $4,540 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 65 | $4,539 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 43 | $4,531 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 165 | $4,526 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 101 | $4,523 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 66 | $4,518 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 143 | $4,502 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 190 | $4,499 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 49 | $4,475 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 58 | $4,460 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 75 | $4,450 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 426 | $4,447 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 784 | $4,445 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 2,388 | $4,442 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 111 | $4,441 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 76 | $4,438 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 32 | $4,438 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 57 | $4,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 197 | $4,425 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15 | $4,416 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 226 | $4,414 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 156 | $4,407 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,023 | $4,399 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27 | $4,398 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 307 | $4,393 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 121 | $4,390 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 88 | $4,389 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 50 | $4,376 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 230 | $4,361 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 110 | $4,350 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,117 | $4,334 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 79 | $4,332 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 112 | $4,329 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 130 | $4,326 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 171 | $4,325 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 685 | $4,309 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 135 | $4,308 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 97 | $4,306 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 65 | $4,267 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 188 | $4,264 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 225 | $4,264 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 547 | $4,261 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $4,243 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 238 | $4,239 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 121 | $4,234 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 173 | $4,233 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,649 | $4,233 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 96 | $4,231 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 400 | $4,228 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 343 | $4,215 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 95 | $4,207 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 85 | $4,203 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 233 | $4,201 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 777 | $4,196 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 26 | $4,191 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 967 | $4,177 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 198 | $4,168 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 197 | $4,167 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 749 | $4,164 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 695 | $4,156 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 167 | $4,147 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 306 | $4,140 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 135 | $4,138 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 346 | $4,135 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 124 | $4,130 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 885 | $4,106 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 56 | $4,106 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 79 | $4,106 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 24 | $4,094 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 102 | $4,086 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,495 | $4,081 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 221 | $4,080 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 332 | $4,064 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 202 | $4,064 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 193 | $4,059 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12 | $4,056 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 89 | $4,052 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 62 | $4,048 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 446 | $4,036 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 141 | $4,028 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 89 | $4,023 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 145 | $4,022 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 201 | $4,012 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 490 | $4,008 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 192 | $3,994 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 360 | $3,989 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 423 | $3,976 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 153 | $3,975 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 431 | $3,974 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 363 | $3,968 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 134 | $3,966 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 549 | $3,964 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28 | $3,961 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 148 | $3,959 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 326 | $3,958 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 50 | $3,955 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 318 | $3,946 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 67 | $3,944 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 119 | $3,937 | dollars as filed | |
| STEM INC | 85859N102 | COM | 439 | $3,925 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $3,908 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 177 | $3,896 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,364 | $3,887 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 56 | $3,872 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 168 | $3,871 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 187 | $3,862 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 500 | $3,855 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,782 | $3,849 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 325 | $3,838 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 468 | $3,833 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 418 | $3,829 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 157 | $3,826 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 95 | $3,819 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 540 | $3,818 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 795 | $3,816 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 35 | $3,814 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,003 | $3,811 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 455 | $3,804 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 116 | $3,804 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 326 | $3,788 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 207 | $3,784 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 686 | $3,780 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 161 | $3,779 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 143 | $3,778 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 494 | $3,774 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 245 | $3,763 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,077 | $3,759 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 190 | $3,752 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 340 | $3,750 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 70 | $3,746 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 75 | $3,744 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 81 | $3,732 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 205 | $3,729 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 488 | $3,714 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,095 | $3,712 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 253 | $3,709 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 293 | $3,698 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 18 | $3,697 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 419 | $3,683 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 218 | $3,680 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 210 | $3,678 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25 | $3,676 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 71 | $3,672 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 68 | $3,662 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 349 | $3,661 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 115 | $3,660 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 106 | $3,659 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 298 | $3,659 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 622 | $3,651 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 67 | $3,647 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11 | $3,644 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,478 | $3,636 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 94 | $3,633 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,058 | $3,629 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 74 | $3,616 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $3,611 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 116 | $3,596 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 35 | $3,578 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 435 | $3,571 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 117 | $3,568 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 132 | $3,560 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 228 | $3,557 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 135 | $3,556 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 40 | $3,551 | dollars as filed | |
| OOMA INC | 683416101 | COM | 260 | $3,541 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 80 | $3,525 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 38 | $3,519 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 347 | $3,515 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 376 | $3,508 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 102 | $3,503 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 164 | $3,498 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 256 | $3,497 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 255 | $3,496 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 471 | $3,490 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 219 | $3,486 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 107 | $3,484 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 256 | $3,482 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 331 | $3,479 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,035 | $3,478 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 119 | $3,478 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 648 | $3,473 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 477 | $3,473 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 46 | $3,465 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 250 | $3,458 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 184 | $3,457 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 357 | $3,452 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 431 | $3,448 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 177 | $3,448 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 245 | $3,432 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 553 | $3,418 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 448 | $3,414 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 369 | $3,406 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 582 | $3,393 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 257 | $3,387 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 798 | $3,384 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 174 | $3,383 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 897 | $3,382 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 143 | $3,378 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 127 | $3,377 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 292 | $3,376 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 118 | $3,375 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 464 | $3,373 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 423 | $3,371 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 152 | $3,368 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25 | $3,365 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 82 | $3,363 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 436 | $3,362 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 851 | $3,361 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 104 | $3,360 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 225 | $3,344 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 107 | $3,341 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 426 | $3,331 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 280 | $3,321 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 37 | $3,320 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 47 | $3,315 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 134 | $3,314 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 314 | $3,313 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 917 | $3,292 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 105 | $3,284 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 61 | $3,279 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 46 | $3,272 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 359 | $3,270 | dollars as filed | |
| VIA RENEWABLES INC | 92556D106 | COM | 640 | $3,270 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 109 | $3,268 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 39 | $3,259 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 116 | $3,257 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 29 | $3,244 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 85 | $3,243 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 319 | $3,235 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 145 | $3,228 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 272 | $3,218 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 267 | $3,217 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 65 | $3,214 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 231 | $3,206 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 269 | $3,204 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 364 | $3,203 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 77 | $3,203 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 141 | $3,198 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 447 | $3,187 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 194 | $3,185 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 61 | $3,182 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 143 | $3,176 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 182 | $3,167 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 257 | $3,164 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 32 | $3,152 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 724 | $3,149 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 228 | $3,140 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 106 | $3,135 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 275 | $3,132 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 238 | $3,132 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 160 | $3,125 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 147 | $3,111 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 730 | $3,110 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50 | $3,102 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24 | $3,100 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 627 | $3,085 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 216 | $3,076 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 65 | $3,074 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 128 | $3,060 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 111 | $3,055 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 544 | $3,046 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 64 | $3,042 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 349 | $3,022 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 116 | $3,021 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 80 | $3,018 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46 | $3,015 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18 | $3,006 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 243 | $3,006 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1,239 | $2,998 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 101 | $2,994 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9 | $2,976 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 384 | $2,972 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 220 | $2,968 | dollars as filed | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 150 | $2,955 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 47 | $2,951 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 400 | $2,944 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 630 | $2,936 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 262 | $2,932 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 79 | $2,929 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 330 | $2,927 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 633 | $2,918 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 36 | $2,917 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 539 | $2,916 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15 | $2,915 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 50 | $2,915 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29 | $2,887 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,020 | $2,868 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 128 | $2,865 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 46 | $2,859 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 75 | $2,855 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 92 | $2,850 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 18 | $2,835 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 192 | $2,834 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 48 | $2,825 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 92 | $2,824 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 300 | $2,820 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,246 | $2,816 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 453 | $2,813 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 152 | $2,794 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 40 | $2,786 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,900 | $2,774 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22 | $2,760 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,182 | $2,754 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 34 | $2,750 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 45 | $2,732 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 166 | $2,731 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 30 | $2,727 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 81 | $2,718 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42 | $2,713 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 204 | $2,713 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 51 | $2,697 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 34 | $2,679 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 774 | $2,647 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 279 | $2,625 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 530 | $2,624 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,682 | $2,624 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 163 | $2,619 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 205 | $2,606 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 39 | $2,605 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50 | $2,603 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 130 | $2,597 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 52 | $2,593 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 737 | $2,565 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 100 | $2,548 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 288 | $2,543 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 88 | $2,541 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 86 | $2,540 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 80 | $2,518 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 410 | $2,513 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 21 | $2,506 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 195 | $2,506 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 476 | $2,480 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 107 | $2,478 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 290 | $2,471 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 40 | $2,440 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 66 | $2,437 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 200 | $2,434 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17 | $2,407 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 200 | $2,406 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 53 | $2,401 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 28 | $2,397 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 239 | $2,383 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 43 | $2,350 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21 | $2,349 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 101 | $2,343 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 49 | $2,308 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 27 | $2,304 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 79 | $2,302 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10 | $2,301 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 38 | $2,296 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 81 | $2,293 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16 | $2,288 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 216 | $2,279 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 19 | $2,277 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 27 | $2,255 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16 | $2,254 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 60 | $2,253 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 283 | $2,247 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8 | $2,231 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11 | $2,230 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 57 | $2,222 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 119 | $2,211 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 50 | $2,211 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 60 | $2,192 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26 | $2,192 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 73 | $2,161 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 118 | $2,159 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 207 | $2,159 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 58 | $2,150 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19 | $2,141 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 128 | $2,113 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 67 | $2,113 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 121 | $2,109 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 28 | $2,091 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 257 | $2,089 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 151 | $2,078 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 37 | $2,075 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22 | $2,068 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 78 | $2,058 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 28 | $2,054 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,042 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 126 | $2,035 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 750 | $2,018 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 44 | $2,010 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26 | $1,999 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50 | $1,999 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 37 | $1,977 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 124 | $1,975 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19 | $1,974 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 239 | $1,972 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 300 | $1,947 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10 | $1,942 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30 | $1,938 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 50 | $1,933 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 55 | $1,930 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10 | $1,923 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 52 | $1,922 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 105 | $1,911 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 55 | $1,883 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 48 | $1,879 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 22 | $1,868 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14 | $1,860 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 65 | $1,850 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 23 | $1,837 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 80 | $1,833 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 33 | $1,832 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $1,824 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 50 | $1,821 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11 | $1,803 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 177 | $1,798 | 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 |