13F-HR filed by Capital Advisors, Ltd. LLC
Capital Advisors, Ltd. LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 1,444 holding rows worth $652,763,000.
- Accession
- 0001597878-23-000005
- Filer
- CIK 1597878
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,444 entries on the cover page, a total value of $652,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,763,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15701. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 260 | $27,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 384 | $27,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 436 | $26,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 700 | $26,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 286 | $26,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 82 | $26,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 310 | $26,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 568 | $26,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 702 | $26,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 664 | $26,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,375 | $26,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 525 | $26,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 87 | $25,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 732 | $25,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,025 | $25,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,317 | $25,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 128 | $25,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 681 | $25,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,809 | $25,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 555 | $25,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 652 | $24,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 515 | $24,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 817 | $24,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 207 | $23,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 507 | $23,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 284 | $23,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 447 | $23,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 67 | $23,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 558 | $23,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 682 | $23,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,030 | $23,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,753 | $23,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,138 | $22,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 290 | $22,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 206 | $22,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 289 | $22,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,220 | $22,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,094 | $22,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 370 | $22,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 653 | $22,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 182 | $21,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 428 | $21,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 112 | $21,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 594 | $21,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 836 | $21,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 65 | $21,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,366 | $21,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 123 | $21,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 618 | $21,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 397 | $21,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 146 | $21,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 3,038 | $21,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 562 | $21,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 185 | $20,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 212 | $20,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 367 | $20,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 304 | $20,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 259 | $20,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 267 | $20,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 320 | $20,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 686 | $19,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 113 | $19,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 67 | $19,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 161 | $19,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 302 | $19,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 208 | $19,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 254 | $19,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 156 | $19,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 423 | $19,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 703 | $19,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 457 | $19,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 1,273 | $19,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 215 | $18,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 336 | $18,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 172 | $18,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,000 | $18,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 465 | $18,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 44,000 | $18,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 197 | $17,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 377 | $17,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 51 | $17,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 161 | $17,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 247 | $17,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 102 | $17,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,230 | $17,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 222 | $17,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 362 | $17,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 292 | $17,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 18,259 | $17,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 421 | $16,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 725 | $16,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 165 | $16,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 295 | $16,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 136 | $16,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 70 | $16,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 137 | $16,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 33 | $16,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 488 | $16,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 308 | $16,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 659 | $16,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $15,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 1,134 | $15,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 296 | $15,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 303 | $15,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 625 | $15,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 250 | $15,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 817 | $15,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 281 | $15,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 178 | $15,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 43 | $15,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $15,000 | thousands, detected and multiplied | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,152 | $15,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 704 | $15,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $14,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 158 | $14,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 150 | $14,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,259 | $14,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 771 | $14,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 195 | $14,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 136 | $14,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50 | $14,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 111 | $14,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 786 | $14,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,041 | $14,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 62 | $14,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,377 | $14,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 900 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 647 | $14,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 180 | $13,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 85 | $13,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 379 | $13,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 85 | $13,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 167 | $13,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 671 | $13,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 1,726 | $13,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 101 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 279 | $13,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 1,418 | $13,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 406 | $13,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 1,222 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 116 | $12,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 369 | $12,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 189 | $12,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 186 | $12,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 148 | $12,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,555 | $12,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 17 | $12,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 448 | $12,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,622 | $12,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 285 | $12,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 136 | $12,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 215 | $12,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,453 | $12,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 212 | $12,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 209 | $12,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 414 | $12,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 798 | $12,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 55 | $11,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 153 | $11,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 75 | $11,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 51 | $11,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 662 | $11,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 706 | $11,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 250 | $11,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 186 | $11,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 72 | $11,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 314 | $11,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 112 | $11,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 765 | $11,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 229 | $11,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 275 | $11,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 720 | $11,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 285 | $11,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,262 | $11,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 80 | $10,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30 | $10,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 242 | $10,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 167 | $10,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 242 | $10,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 82 | $10,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 479 | $10,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 427 | $10,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 218 | $10,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 98 | $10,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 155 | $10,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 75 | $10,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 684 | $10,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 97 | $10,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 85 | $10,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 51 | $10,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 679 | $10,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 344 | $10,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 152 | $10,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 221 | $9,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 65 | $9,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 86 | $9,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 144 | $9,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 46 | $9,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 78 | $9,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 143 | $9,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11 | $9,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 440 | $9,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 533 | $9,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 57 | $9,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 143 | $9,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 83 | $9,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 234 | $9,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,154 | $9,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 162 | $9,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 51 | $9,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 318 | $9,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 374 | $9,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 453 | $9,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 760 | $9,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 20 | $8,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 834 | $8,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 16 | $8,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 203 | $8,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 448 | $8,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 84 | $8,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 160 | $8,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 41 | $8,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 112 | $8,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 159 | $8,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 137 | $8,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 513 | $8,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 75 | $8,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 296 | $8,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 138 | $8,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 681 | $8,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 21 | $7,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 571 | $7,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 46 | $7,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 152 | $7,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 88 | $7,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 660 | $7,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 51 | $7,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 54 | $7,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 220 | $7,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 46 | $7,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 52 | $7,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 178 | $7,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 174 | $7,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $7,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 263 | $7,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,062 | $7,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 38 | $7,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 338 | $7,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 337 | $7,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 337 | $7,000 | thousands, detected and multiplied | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 648 | $7,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 126 | $7,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 98 | $6,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 61 | $6,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 354 | $6,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 82 | $6,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 110 | $6,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 193 | $6,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 43 | $6,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 89 | $6,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 69 | $6,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 267 | $6,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 60 | $6,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 249 | $6,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 367 | $6,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40 | $6,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 89 | $6,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 203 | $6,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47 | $6,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17 | $6,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 121 | $6,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 313 | $6,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 84 | $6,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 359 | $6,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 170 | $6,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36 | $6,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 611 | $6,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 63 | $6,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 18 | $6,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 117 | $6,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 23 | $6,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 927 | $6,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 37 | $6,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 131 | $6,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,074 | $6,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 58 | $6,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 77 | $6,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 192 | $6,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 279 | $6,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 224 | $6,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 580 | $6,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 5,022 | $6,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 74 | $5,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25 | $5,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 59 | $5,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 18 | $5,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9 | $5,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 269 | $5,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 56 | $5,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 251 | $5,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 423 | $5,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 57 | $5,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 58 | $5,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $5,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 95 | $5,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 56 | $5,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 222 | $5,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 82 | $5,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 131 | $5,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 83 | $5,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 59 | $5,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31 | $5,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 27 | $5,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23 | $5,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 59 | $5,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 294 | $5,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $5,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 104 | $5,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 101 | $5,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 86 | $5,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 73 | $5,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 191 | $5,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 58 | $5,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 64 | $5,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 36 | $5,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 157 | $5,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 120 | $5,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 343 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 186 | $5,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33 | $5,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 290 | $5,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 42 | $5,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 201 | $5,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 59 | $5,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 244 | $5,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 52 | $5,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 148 | $5,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 30 | $5,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 188 | $5,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 260 | $5,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,192 | $5,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 239 | $5,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 28 | $5,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 359 | $5,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 249 | $5,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 104 | $5,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 309 | $5,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 322 | $5,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 30 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 8 | $4,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 71 | $4,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 342 | $4,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52 | $4,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 150 | $4,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 108 | $4,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $4,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 140 | $4,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 52 | $4,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 39 | $4,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 68 | $4,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 94 | $4,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 65 | $4,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30 | $4,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49 | $4,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 80 | $4,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 68 | $4,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 28 | $4,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $4,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 62 | $4,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 100 | $4,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 113 | $4,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 190 | $4,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 42 | $4,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 166 | $4,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16 | $4,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35 | $4,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 153 | $4,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 120 | $4,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 27 | $4,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 329 | $4,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 120 | $4,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $4,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 39 | $4,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 158 | $4,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 51 | $4,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16 | $4,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 33 | $4,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 146 | $4,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20 | $4,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 59 | $4,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 35 | $4,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 51 | $4,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 186 | $4,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 177 | $4,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 64 | $4,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 49 | $4,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 50 | $4,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 475 | $4,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17 | $4,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 292 | $4,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 373 | $4,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 48 | $4,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 19 | $4,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 55 | $4,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 334 | $4,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 265 | $4,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 90 | $4,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 242 | $4,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 60 | $4,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 665 | $4,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 606 | $4,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19 | $3,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 88 | $3,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 115 | $3,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35 | $3,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 79 | $3,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 54 | $3,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 57 | $3,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 67 | $3,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 32 | $3,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 44 | $3,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 9 | $3,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 157 | $3,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 53 | $3,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9 | $3,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43 | $3,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80 | $3,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 97 | $3,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 144 | $3,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11 | $3,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 72 | $3,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31 | $3,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 16 | $3,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 43 | $3,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 49 | $3,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 85 | $3,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 529 | $3,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 49 | $3,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 261 | $3,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42 | $3,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 17 | $3,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 380 | $3,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 31 | $3,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23 | $3,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 58 | $3,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 81 | $3,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 57 | $3,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 25 | $3,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 38 | $3,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 78 | $3,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 85 | $3,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 242 | $3,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 28 | $3,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 186 | $3,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 42 | $3,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 108 | $3,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 76 | $3,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 621 | $3,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 19 | $3,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 31 | $3,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24 | $3,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 808 | $3,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 387 | $3,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 155 | $3,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 99 | $3,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 308 | $3,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 179 | $3,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 313 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y616 | CMN | 110 | $3,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 19 | $3,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 105 | $3,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 130 | $3,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 316 | $3,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 4 | $2,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26 | $2,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9 | $2,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36 | $2,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 46 | $2,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 181 | $2,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 157 | $2,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 74 | $2,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 145 | $2,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 66 | $2,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 45 | $2,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 36 | $2,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597878-23-000005 | this filing | 2023-10-27 | acceptance time not in the bulk data set |