13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 2,514 holding rows worth $770,591,234.
- Accession
- 0001583751-23-000003
- Filer
- CIK 1583751
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,515 entries on the cover page, a total value of $770,591,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,591,234 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 |
|---|---|---|---|---|---|---|
| KEYCORP COM | 493267108 | Stock | 3,004 | $37,611 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,296 | $37,356 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,889 | $37,063 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 818 | $36,974 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 484 | $36,905 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,472 | $36,764 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 274 | $36,612 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 682 | $36,572 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,321 | $36,153 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,896 | $36,114 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 754 | $36,079 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 620 | $36,072 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 675 | $36,045 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 337 | $35,908 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,131 | $35,853 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 469 | $35,743 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 377 | $35,714 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 933 | $35,697 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 194 | $35,615 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 819 | $35,398 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,648 | $35,383 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,913 | $35,374 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,527 | $35,366 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 478 | $35,296 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,104 | $35,218 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 326 | $35,049 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 500 | $35,030 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,000 | $35,010 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,505 | $34,691 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 28,600 | $34,320 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 226 | $34,298 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,945 | $34,019 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,831 | $33,892 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 632 | $33,718 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 101 | $33,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 535 | $33,372 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 307 | $33,258 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 74 | $33,105 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 280 | $33,032 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 415 | $32,981 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 163 | $32,656 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 144 | $32,605 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 355 | $32,362 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 285 | $32,348 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 351 | $32,314 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 299 | $32,310 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 94 | $32,039 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 239 | $31,847 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,673 | $31,679 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 467 | $31,668 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 116 | $31,562 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 644 | $31,492 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 497 | $31,416 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 963 | $31,414 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 820 | $31,382 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 163 | $31,218 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 872 | $31,174 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 776 | $30,420 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,112 | $30,403 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 117 | $30,192 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 626 | $30,167 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 680 | $29,975 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,007 | $29,868 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 467 | $29,683 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 573 | $29,648 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,729 | $29,609 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 680 | $29,478 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 477 | $29,412 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 331 | $29,410 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 205 | $29,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 362 | $29,160 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 113 | $29,012 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 593 | $28,945 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 343 | $28,812 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 728 | $28,675 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 136 | $28,560 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 127 | $28,546 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,448 | $28,397 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 489 | $28,372 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 567 | $28,347 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 580 | $28,299 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 747 | $28,133 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 880 | $28,028 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 553 | $27,988 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 455 | $27,715 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,713 | $27,700 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 239 | $27,576 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 160 | $27,388 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,947 | $27,258 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 577 | $27,119 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 743 | $27,113 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $27,040 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,883 | $27,029 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 200 | $27,008 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 393 | $26,901 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 392 | $26,896 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 366 | $26,894 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 166 | $26,864 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 532 | $26,744 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,115 | $26,685 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 360 | $26,586 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 237 | $26,562 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 751 | $26,496 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 344 | $26,468 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,167 | $26,398 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,974 | $26,393 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 188 | $26,225 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 183 | $26,162 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,417 | $26,104 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 833 | $26,048 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 249 | $26,026 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,229 | $25,969 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 138 | $25,951 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 221 | $25,899 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 657 | $25,830 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 122 | $25,724 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,072 | $25,686 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 908 | $25,597 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 51 | $25,528 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 232 | $25,525 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 689 | $25,452 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 270 | $25,294 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 307 | $25,273 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 259 | $25,271 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 412 | $25,182 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 289 | $25,077 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 322 | $25,046 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 106 | $24,812 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,472 | $24,696 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 203 | $24,675 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16 | $24,484 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 274 | $24,326 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 232 | $24,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 512 | $24,228 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 4,800 | $24,144 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 385 | $24,113 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 43 | $24,067 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 976 | $23,980 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 251 | $23,928 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 503 | $23,903 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 679 | $23,901 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,224 | $23,868 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,287 | $23,836 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 73 | $23,782 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 374 | $23,600 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 749 | $23,579 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 930 | $23,548 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 297 | $23,244 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 161 | $23,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 174 | $22,986 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 111 | $22,926 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 634 | $22,863 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 157 | $22,817 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 116 | $22,764 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 373 | $22,750 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 207 | $22,690 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,534 | $22,642 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 194 | $22,501 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 497 | $22,485 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 97 | $22,484 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 556 | $22,357 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 206 | $22,195 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 961 | $22,190 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 151 | $22,133 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 176 | $21,978 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 127 | $21,928 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 535 | $21,914 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 172 | $21,862 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 249 | $21,786 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 681 | $21,779 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 228 | $21,774 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 335 | $21,658 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 543 | $21,634 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 73 | $21,629 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 216 | $21,534 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,604 | $21,526 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 127 | $21,382 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,750 | $21,368 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,086 | $21,319 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,079 | $21,192 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 751 | $20,871 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 165 | $20,863 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 191 | $20,846 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,251 | $20,800 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 961 | $20,758 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 173 | $20,686 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 88 | $20,684 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 348 | $20,644 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 210 | $20,580 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 217 | $20,570 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 135 | $20,561 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 483 | $20,504 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 747 | $20,371 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 308 | $20,316 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 246 | $20,310 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 161 | $20,220 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 109 | $20,201 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 340 | $20,179 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 413 | $20,105 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,147 | $20,087 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 889 | $20,074 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 805 | $20,061 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 362 | $20,022 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 470 | $20,004 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 515 | $19,930 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 195 | $19,926 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 744 | $19,917 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,085 | $19,899 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 104 | $19,897 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 473 | $19,871 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 762 | $19,805 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 139 | $19,757 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 195 | $19,707 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 647 | $19,645 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 310 | $19,599 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,087 | $19,588 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 310 | $19,565 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 90 | $19,515 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 86 | $19,507 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 96 | $19,491 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 297 | $19,395 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 178 | $19,383 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 337 | $19,361 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 141 | $19,354 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $19,352 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 280 | $19,278 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,241 | $19,261 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 207 | $19,212 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 659 | $19,164 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 319 | $19,150 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 600 | $19,146 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,786 | $19,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 146 | $19,122 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 534 | $19,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 463 | $19,025 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 183 | $19,012 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 269 | $19,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 178 | $18,998 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 325 | $18,980 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 435 | $18,862 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 820 | $18,860 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 345 | $18,827 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 477 | $18,823 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 188 | $18,814 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 301 | $18,798 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,952 | $18,779 | dollars as filed | |
| KBHOME | 48666K109 | COM | 466 | $18,724 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 346 | $18,688 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 344 | $18,649 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 555 | $18,637 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 669 | $18,612 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 200 | $18,484 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 165 | $18,464 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 2,000 | $18,460 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 255 | $18,424 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 484 | $18,422 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 100 | $18,416 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 671 | $18,393 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 315 | $18,365 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 384 | $18,356 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 319 | $18,327 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 239 | $18,317 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 477 | $18,217 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,788 | $18,149 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 395 | $18,123 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 451 | $18,068 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 148 | $18,043 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 219 | $18,035 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 364 | $18,015 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 82 | $17,958 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 114 | $17,941 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 668 | $17,896 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 142 | $17,894 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 223 | $17,890 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 193 | $17,890 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 331 | $17,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 280 | $17,794 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 89 | $17,777 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 110 | $17,763 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 59 | $17,709 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 226 | $17,690 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 144 | $17,632 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 598 | $17,618 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 334 | $17,599 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 548 | $17,542 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 836 | $17,515 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 249 | $17,465 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 210 | $17,378 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 409 | $17,330 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 468 | $17,307 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 354 | $17,148 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 64 | $17,120 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 353 | $17,079 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 267 | $17,067 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 156 | $17,064 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 259 | $17,048 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,068 | $17,003 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 481 | $16,956 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 866 | $16,887 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 991 | $16,857 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 647 | $16,758 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 323 | $16,693 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 125 | $16,614 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 345 | $16,557 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,716 | $16,500 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 508 | $16,485 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 253 | $16,461 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 185 | $16,445 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,298 | $16,394 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,803 | $16,336 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 1,313 | $16,295 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 335 | $16,235 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 463 | $16,233 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 174 | $16,229 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 693 | $16,203 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 282 | $16,190 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,034 | $16,171 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,466 | $16,156 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 247 | $16,117 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 393 | $16,102 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 296 | $16,082 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 6,262 | $16,031 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 397 | $16,029 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 287 | $15,929 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 145 | $15,898 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 189 | $15,865 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 587 | $15,838 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $15,817 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 73 | $15,802 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 94 | $15,728 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 86 | $15,715 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 341 | $15,707 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 190 | $15,706 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 750 | $15,690 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,223 | $15,667 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 136 | $15,590 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 49 | $15,590 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 29 | $15,518 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 170 | $15,479 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 123 | $15,425 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 335 | $15,410 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 710 | $15,379 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 618 | $15,376 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 466 | $15,276 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50 | $15,198 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 164 | $15,070 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 86 | $15,058 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 368 | $15,044 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 173 | $15,031 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 63 | $14,995 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 154 | $14,975 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 457 | $14,954 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,930 | $14,939 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 243 | $14,916 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 370 | $14,852 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 402 | $14,842 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 73 | $14,776 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 251 | $14,737 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 204 | $14,725 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65 | $14,683 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 342 | $14,683 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 118 | $14,680 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 300 | $14,637 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 179 | $14,628 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 542 | $14,618 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 231 | $14,611 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 147 | $14,608 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 500 | $14,600 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 181 | $14,585 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 227 | $14,569 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 878 | $14,567 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 640 | $14,560 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 282 | $14,559 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 251 | $14,488 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 848 | $14,416 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 85 | $14,308 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 279 | $14,302 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 735 | $14,267 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 181 | $14,238 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,683 | $14,222 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 379 | $14,213 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 349 | $14,212 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 396 | $14,205 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 77 | $14,152 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,348 | $14,141 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 202 | $14,140 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,251 | $14,114 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 145 | $14,054 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 235 | $14,009 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 115 | $13,991 | dollars as filed | |
| AAR CORP | 000361105 | COM | 256 | $13,965 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 523 | $13,933 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 149 | $13,822 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 402 | $13,785 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 219 | $13,776 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,741 | $13,760 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,713 | $13,704 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 191 | $13,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 206 | $13,613 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,160 | $13,596 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 982 | $13,572 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,032 | $13,561 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 178 | $13,561 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 916 | $13,548 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 126 | $13,523 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,281 | $13,502 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 202 | $13,460 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 389 | $13,429 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 320 | $13,428 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 122 | $13,405 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 269 | $13,375 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 561 | $13,375 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 245 | $13,358 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 140 | $13,324 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 287 | $13,303 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 802 | $13,298 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 146 | $13,235 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,246 | $13,208 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 246 | $13,184 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 196 | $13,160 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 206 | $13,154 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 22 | $13,109 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 43 | $13,073 | dollars as filed | |
| GMS INC | 36251C103 | COM | 225 | $13,026 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 220 | $13,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 538 | $12,988 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 297 | $12,965 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 175 | $12,942 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 115 | $12,922 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 233 | $12,878 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,033 | $12,869 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 152 | $12,866 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 723 | $12,841 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 796 | $12,816 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 703 | $12,809 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 369 | $12,805 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,236 | $12,746 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 109 | $12,727 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 254 | $12,726 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 173 | $12,668 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 247 | $12,583 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 336 | $12,570 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 717 | $12,541 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 869 | $12,531 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,013 | $12,521 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 263 | $12,501 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 319 | $12,477 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36 | $12,473 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 302 | $12,452 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 351 | $12,433 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,377 | $12,432 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 246 | $12,406 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 54 | $12,389 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,157 | $12,380 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 541 | $12,368 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 120 | $12,364 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 342 | $12,347 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 255 | $12,340 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,033 | $12,335 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 152 | $12,267 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 509 | $12,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 686 | $12,252 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 110 | $12,227 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,100 | $12,201 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 440 | $12,193 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 217 | $12,189 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 518 | $12,184 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 383 | $12,168 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 168 | $12,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 275 | $12,117 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 173 | $12,059 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 193 | $12,053 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,207 | $12,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 674 | $12,018 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200 | $12,010 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 538 | $12,003 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 98 | $11,895 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 158 | $11,887 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 438 | $11,883 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,202 | $11,876 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 81 | $11,823 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 142 | $11,720 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 72 | $11,707 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 611 | $11,683 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 508 | $11,659 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 363 | $11,656 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 52 | $11,646 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50 | $11,628 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,517 | $11,621 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,222 | $11,609 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 359 | $11,593 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 104 | $11,579 | dollars as filed | |
| RADNET INC | 750491102 | COM | 462 | $11,564 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,179 | $11,519 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 93 | $11,468 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 210 | $11,466 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 109 | $11,457 | dollars as filed | |
| COHU INC | 192576106 | COM | 298 | $11,441 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 916 | $11,432 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 918 | $11,411 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-23-000003 | this filing | 2023-05-03 | acceptance time not in the bulk data set |