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 |
|---|---|---|---|---|---|---|
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 106 | $5,190 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 185 | $5,186 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 202 | $5,180 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46 | $5,156 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,254 | $5,154 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 322 | $5,152 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 135 | $5,130 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 88 | $5,129 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 177 | $5,116 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 66 | $5,115 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 154 | $5,113 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 142 | $5,107 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 436 | $5,102 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 196 | $5,100 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 173 | $5,080 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 65 | $5,078 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 144 | $5,068 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 611 | $5,047 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38 | $5,045 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 158 | $5,041 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 304 | $5,041 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 166 | $5,040 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 188 | $5,039 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 256 | $5,036 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 52 | $5,030 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 174 | $5,026 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 47 | $5,018 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 121 | $5,000 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,753 | $4,997 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 79 | $4,996 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 300 | $4,995 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 69 | $4,982 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 340 | $4,978 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 101 | $4,972 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 34 | $4,954 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 111 | $4,948 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 78 | $4,943 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 81 | $4,932 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 239 | $4,931 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 431 | $4,931 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 266 | $4,924 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 307 | $4,922 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 306 | $4,915 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 490 | $4,900 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,139 | $4,887 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 276 | $4,883 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 180 | $4,878 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 36 | $4,868 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 92 | $4,866 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 314 | $4,861 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 253 | $4,853 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 493 | $4,842 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27 | $4,841 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,059 | $4,840 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 344 | $4,830 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32 | $4,824 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $4,816 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19 | $4,813 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,557 | $4,812 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 795 | $4,810 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 27 | $4,808 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 181 | $4,806 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 88 | $4,802 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 184 | $4,786 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 102 | $4,782 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 451 | $4,781 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 232 | $4,780 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 177 | $4,769 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 76 | $4,761 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 554 | $4,754 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 156 | $4,751 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 40 | $4,743 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 311 | $4,728 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 112 | $4,700 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 65 | $4,693 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 642 | $4,674 | dollars as filed | |
| CALERES INC | 129500104 | COM | 216 | $4,673 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 112 | $4,661 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 95 | $4,659 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 431 | $4,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 197 | $4,648 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 944 | $4,636 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 250 | $4,630 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 68 | $4,622 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 124 | $4,618 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 252 | $4,607 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,308 | $4,603 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 57 | $4,598 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 246 | $4,596 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 438 | $4,595 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 65 | $4,588 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 131 | $4,576 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 200 | $4,572 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 117 | $4,563 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 540 | $4,547 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 189 | $4,536 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 254 | $4,532 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $4,523 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 121 | $4,507 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 342 | $4,505 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 121 | $4,505 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 46 | $4,491 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 290 | $4,481 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 74 | $4,466 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26 | $4,461 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 46 | $4,448 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 99 | $4,432 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 130 | $4,427 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 162 | $4,426 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 198 | $4,416 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 285 | $4,415 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 96 | $4,408 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 56 | $4,408 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 89 | $4,400 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 583 | $4,396 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 691 | $4,395 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 106 | $4,394 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 180 | $4,391 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15 | $4,385 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 164 | $4,373 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,138 | $4,370 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,071 | $4,370 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 494 | $4,363 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 181 | $4,348 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 65 | $4,346 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 75 | $4,340 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 38 | $4,334 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 165 | $4,330 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 38 | $4,329 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,023 | $4,328 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 471 | $4,324 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 165 | $4,319 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 58 | $4,301 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 109 | $4,282 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 274 | $4,280 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 528 | $4,272 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 78 | $4,272 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 327 | $4,268 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 463 | $4,265 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 252 | $4,264 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 354 | $4,245 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 69 | $4,231 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 77 | $4,209 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 135 | $4,199 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 32 | $4,195 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 423 | $4,188 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,533 | $4,186 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 131 | $4,185 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 444 | $4,183 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 234 | $4,180 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 142 | $4,167 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 106 | $4,161 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 436 | $4,151 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 96 | $4,143 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55 | $4,134 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $4,133 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,035 | $4,130 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 264 | $4,124 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 219 | $4,122 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 18 | $4,120 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 553 | $4,120 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 69 | $4,118 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 231 | $4,112 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11 | $4,107 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 114 | $4,106 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 1,277 | $4,100 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 594 | $4,099 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 121 | $4,095 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 190 | $4,091 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 66 | $4,089 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 57 | $4,087 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 92 | $4,076 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 370 | $4,070 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 326 | $4,069 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 52 | $4,065 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 230 | $4,062 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 127 | $4,062 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34 | $4,057 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,058 | $4,053 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 986 | $4,053 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 157 | $4,048 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 145 | $4,040 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 967 | $4,033 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,215 | $4,032 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 40 | $4,026 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 996 | $4,024 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 105 | $4,018 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 156 | $4,017 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 47 | $4,015 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 54 | $3,972 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 205 | $3,959 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 135 | $3,959 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 164 | $3,955 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 225 | $3,954 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 86 | $3,949 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11 | $3,939 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 228 | $3,938 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 68 | $3,936 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,500 | $3,930 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 143 | $3,927 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 94 | $3,926 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 95 | $3,918 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $3,906 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 50 | $3,903 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,003 | $3,902 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 116 | $3,886 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 322 | $3,877 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 500 | $3,875 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 79 | $3,868 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 56 | $3,852 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 134 | $3,849 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 549 | $3,843 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 245 | $3,837 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 174 | $3,823 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 117 | $3,821 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 359 | $3,817 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 145 | $3,814 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 134 | $3,814 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 488 | $3,812 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,923 | $3,808 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 120 | $3,796 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 414 | $3,772 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 250 | $3,770 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 384 | $3,768 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 357 | $3,749 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 192 | $3,748 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 62 | $3,747 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 36 | $3,733 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 880 | $3,732 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 164 | $3,727 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 353 | $3,711 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 260 | $3,708 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 564 | $3,706 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 210 | $3,669 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 255 | $3,667 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 694 | $3,665 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 628 | $3,662 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,856 | $3,657 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 208 | $3,653 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 336 | $3,639 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 118 | $3,636 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 97 | $3,597 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 974 | $3,595 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,112 | $3,592 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 308 | $3,589 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 729 | $3,580 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 400 | $3,576 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,564 | $3,566 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 140 | $3,565 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 412 | $3,564 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 214 | $3,564 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 256 | $3,561 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 260 | $3,557 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 124 | $3,553 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 39 | $3,546 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 615 | $3,537 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 553 | $3,529 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 36 | $3,525 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $3,522 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 293 | $3,514 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 126 | $3,510 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 35 | $3,508 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 226 | $3,506 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 116 | $3,496 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 1,368 | $3,489 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 39 | $3,481 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 641 | $3,481 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 60 | $3,468 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 149 | $3,468 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 42 | $3,466 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 61 | $3,456 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 40 | $3,450 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 627 | $3,449 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 96 | $3,444 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 446 | $3,439 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 21 | $3,433 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 511 | $3,424 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,417 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22 | $3,413 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 274 | $3,409 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,043 | $3,392 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 555 | $3,392 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 431 | $3,384 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 205 | $3,377 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 281 | $3,375 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 47 | $3,369 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 250 | $3,363 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 132 | $3,359 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 346 | $3,343 | dollars as filed | |
| STEM INC | 85859N102 | COM | 588 | $3,334 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 144 | $3,334 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 43 | $3,330 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 426 | $3,328 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,500 | $3,325 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 376 | $3,324 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,321 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 193 | $3,320 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29 | $3,307 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 276 | $3,307 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 325 | $3,306 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,077 | $3,303 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25 | $3,301 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 143 | $3,300 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31 | $3,298 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 356 | $3,297 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 61 | $3,295 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 740 | $3,293 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 168 | $3,285 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 128 | $3,284 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 267 | $3,279 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 48 | $3,276 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 2,152 | $3,272 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 243 | $3,264 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 477 | $3,263 | dollars as filed | |
| OOMA INC | 683416101 | COM | 260 | $3,253 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 319 | $3,248 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 507 | $3,230 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 187 | $3,215 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 69 | $3,215 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 152 | $3,206 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 229 | $3,204 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 47 | $3,190 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $3,190 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 809 | $3,180 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 346 | $3,180 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 918 | $3,177 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50 | $3,171 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 487 | $3,161 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 198 | $3,161 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 101 | $3,155 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 355 | $3,153 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 137 | $3,147 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 273 | $3,145 | dollars as filed | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 150 | $3,139 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 130 | $3,130 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 73 | $3,118 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 189 | $3,117 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 57 | $3,114 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 84 | $3,098 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 194 | $3,093 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 192 | $3,084 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 107 | $3,077 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 226 | $3,076 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 92 | $3,060 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 334 | $3,053 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15 | $3,043 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 331 | $3,029 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 738 | $3,026 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 171 | $3,015 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,707 | $3,005 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 163 | $3,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17 | $2,997 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 341 | $2,974 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 168 | $2,972 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 108 | $2,970 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 129 | $2,967 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 409 | $2,962 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 253 | $2,961 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 260 | $2,959 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 79 | $2,954 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22 | $2,954 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 91 | $2,953 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 256 | $2,944 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 800 | $2,944 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 52 | $2,937 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 34 | $2,933 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 188 | $2,886 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 30 | $2,881 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 50 | $2,878 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 582 | $2,876 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9 | $2,874 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 39 | $2,869 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 153 | $2,855 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 464 | $2,849 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 231 | $2,842 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 128 | $2,838 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,798 | $2,823 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42 | $2,820 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 591 | $2,820 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 34 | $2,819 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 200 | $2,818 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 194 | $2,813 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 74 | $2,810 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 204 | $2,801 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23 | $2,798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 52 | $2,788 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10 | $2,787 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 109 | $2,785 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 79 | $2,759 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 539 | $2,749 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 45 | $2,719 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20 | $2,718 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 80 | $2,697 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 691 | $2,695 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 303 | $2,682 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 55 | $2,667 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 240 | $2,662 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 500 | $2,655 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,220 | $2,648 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 686 | $2,648 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $2,639 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 81 | $2,623 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 81 | $2,601 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 120 | $2,595 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 681 | $2,595 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 152 | $2,594 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 43 | $2,565 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 27 | $2,550 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19 | $2,531 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 207 | $2,501 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 305 | $2,495 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 135 | $2,466 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 22 | $2,434 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 88 | $2,429 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 37 | $2,428 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 49 | $2,428 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12 | $2,426 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 369 | $2,395 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 52 | $2,389 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 49 | $2,385 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 44 | $2,381 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 50 | $2,380 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 104 | $2,369 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 200 | $2,368 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 62 | $2,366 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 279 | $2,366 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 216 | $2,359 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 29 | $2,353 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 500 | $2,350 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12 | $2,338 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 119 | $2,331 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 159 | $2,314 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 64 | $2,306 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 81 | $2,305 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10 | $2,289 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 239 | $2,281 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 75 | $2,274 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 320 | $2,266 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16 | $2,255 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 38 | $2,239 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,000 | $2,220 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 478 | $2,209 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 95 | $2,207 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 44 | $2,204 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21 | $2,202 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 480 | $2,180 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 95 | $2,179 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 195 | $2,169 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 53 | $2,169 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,151 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 157 | $2,145 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 37 | $2,125 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28 | $2,114 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22 | $2,103 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 56 | $2,102 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 78 | $2,102 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 39 | $2,094 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19 | $2,093 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 44 | $2,093 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,431 | $2,090 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 126 | $2,073 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14 | $2,055 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 37 | $2,033 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30 | $2,030 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77 | $2,029 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 300 | $2,025 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 38 | $2,020 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 50 | $2,013 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 37 | $1,989 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12 | $1,984 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22 | $1,962 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 831 | $1,962 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25 | $1,958 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 124 | $1,953 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 56 | $1,947 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 355 | $1,925 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33 | $1,913 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 294 | $1,900 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 236 | $1,898 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 750 | $1,898 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 257 | $1,897 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 200 | $1,876 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 23 | $1,876 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 28 | $1,871 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 21 | $1,862 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $1,857 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 22 | $1,856 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 107 | $1,848 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 24 | $1,828 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 86 | $1,807 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 24 | $1,796 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 183 | $1,792 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 19 | $1,774 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21 | $1,772 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 22 | $1,760 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 293 | $1,753 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 100 | $1,752 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 34 | $1,750 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 285 | $1,730 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 184 | $1,730 | 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 |