13F-HR filed by TFO Wealth Partners, LLC
TFO Wealth Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 926 holding rows worth $433,158,335.
- Accession
- 0001698750-23-000001
- Filer
- CIK 1698750
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 926 entries on the cover page, a total value of $433,158,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,158,335 with VALUE read as dollars as filed, 13F file number 028-19687. 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 |
|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,677,464 | $196,313,151 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,581,189 | $111,231,275 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 653,284 | $21,871,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 444,376 | $19,530,339 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 90,163 | $18,981,159 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 92,932 | $8,795,062 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 135,403 | $6,925,850 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,979 | $6,875,709 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,979 | $4,494,628 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 42,982 | $3,545,152 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 64,151 | $3,317,890 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,906 | $3,129,643 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,338 | $2,929,599 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,848 | $2,763,183 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 65,852 | $2,566,911 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,386 | $2,069,460 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 61,906 | $1,881,945 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 27,676 | $1,292,474 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,402 | $1,122,513 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,522 | $1,055,753 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30,908 | $995,547 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,353 | $955,359 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,112 | $943,183 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,206 | $779,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,063 | $549,336 | dollars as filed | |
| VTI | 922908769 | COM | 3,417 | $542,561 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,674 | $507,405 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,611 | $390,736 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 128,596 | $367,785 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 690 | $365,824 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,715 | $316,890 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,069 | $292,331 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 928 | $286,659 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 9,873 | $277,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,977 | $266,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,710 | $260,342 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,857 | $220,554 | dollars as filed | |
| IJH | 464287507 | COM | 3,177 | $208,523 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,084 | $202,103 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,426 | $150,472 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,738 | $145,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 4,659 | $140,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,410 | $131,077 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,672 | $119,732 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,329 | $115,464 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 555 | $77,015 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 840 | $74,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,930 | $74,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,188 | $65,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,446 | $65,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,070 | $65,226 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 454 | $60,881 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 337 | $60,488 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 247 | $59,236 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 338 | $58,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,083 | $56,678 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 382 | $55,825 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 314 | $47,590 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 355 | $43,374 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 82 | $37,433 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 600 | $36,762 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 224 | $35,179 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 142 | $33,918 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 58 | $32,263 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 146 | $32,208 | dollars as filed | |
| General Electric Company | 369604301 | COM | 125 | $31,014 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 428 | $30,790 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 32,947 | $29,982 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 161 | $29,086 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 265 | $28,639 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 568 | $28,156 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 97 | $25,562 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 142 | $24,930 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 261 | $24,782 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 223 | $24,742 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 245 | $23,535 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 138 | $22,868 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,949 | $22,667 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 69 | $22,506 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 261 | $22,120 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 191 | $22,072 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 256 | $21,402 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 75 | $20,013 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 120 | $19,684 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 113 | $19,572 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 338 | $19,364 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 308 | $19,176 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 559 | $18,514 | dollars as filed | |
| IAA INC | 449253103 | COM | 201 | $18,180 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 72 | $17,416 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 43 | $17,252 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 396 | $16,149 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 722 | $14,909 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 321 | $14,423 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 788 | $13,900 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 213 | $13,845 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 600 | $13,050 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 518 | $12,821 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 71 | $12,806 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 269 | $12,721 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 98 | $12,351 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 178 | $12,104 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,080 | $11,826 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 300 | $11,820 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 978 | $11,306 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 238 | $10,919 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 116 | $10,876 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 172 | $10,870 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 52 | $10,827 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 97 | $10,543 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 350 | $10,451 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 595 | $10,407 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 279 | $10,348 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 202 | $10,294 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 119 | $10,036 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 90 | $9,881 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 213 | $9,700 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 205 | $9,664 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 238 | $9,551 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 185 | $9,479 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 271 | $9,263 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,500 | $9,240 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 113 | $8,968 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 88 | $8,892 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 153 | $8,770 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 290 | $8,720 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,174 | $8,522 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 657 | $8,357 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 59 | $8,116 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 347 | $7,884 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 44 | $7,773 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 136 | $7,748 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 82 | $7,641 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 91 | $7,622 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 407 | $7,302 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 263 | $7,248 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,700 | $7,240 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 204 | $7,177 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 265 | $7,174 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 234 | $6,997 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 505 | $6,898 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,425 | $6,869 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 201 | $6,794 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12 | $6,710 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 367 | $6,668 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 508 | $6,350 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 102 | $6,274 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 139 | $6,241 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 175 | $6,218 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12 | $6,156 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26 | $5,938 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 262 | $5,921 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 90 | $5,917 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 68 | $5,781 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37 | $5,730 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 61 | $5,664 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 150 | $5,541 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 50 | $5,515 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 153 | $5,480 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 91 | $5,369 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 203 | $5,365 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 237 | $5,280 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40 | $5,272 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 505 | $5,237 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 181 | $5,130 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 287 | $5,005 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 79 | $5,003 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 78 | $4,913 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 83 | $4,879 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 97 | $4,831 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 125 | $4,831 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 644 | $4,804 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 24 | $4,782 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 309 | $4,734 | dollars as filed | |
| SPY | 78462F103 | SHS | 135 | $4,702 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 51 | $4,696 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 134 | $4,689 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 121 | $4,600 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 129 | $4,572 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14 | $4,470 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63 | $4,413 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 50 | $4,405 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 92 | $4,383 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 27 | $4,363 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3 | $4,336 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26 | $4,177 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12 | $4,121 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 126 | $4,038 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 117 | $3,894 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30 | $3,886 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 265 | $3,813 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 96 | $3,778 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 437 | $3,771 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 60 | $3,742 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 147 | $3,612 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16 | $3,600 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 77 | $3,580 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 178 | $3,537 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 36 | $3,506 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30 | $3,492 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 39 | $3,476 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 45 | $3,412 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 32 | $3,404 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 32 | $3,290 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20 | $3,279 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 51 | $3,202 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9 | $3,199 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $3,194 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 224 | $3,158 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18 | $3,079 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 34 | $3,077 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 124 | $3,038 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8 | $3,001 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28 | $2,980 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8 | $2,927 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 110 | $2,906 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13 | $2,819 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6 | $2,814 | dollars as filed | |
| VWO | 922042858 | SHS | 68 | $2,811 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 85 | $2,783 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 20 | $2,736 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 32 | $2,685 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8 | $2,651 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10 | $2,650 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15 | $2,603 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6 | $2,573 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 209 | $2,564 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 3 | $2,532 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17 | $2,518 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 430 | $2,516 | dollars as filed | |
| CALERES INC | 129500104 | COM | 46 | $2,505 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23 | $2,458 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 281 | $2,394 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 21 | $2,390 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26 | $2,370 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 22 | $2,319 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19 | $2,306 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 81 | $2,283 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16 | $2,280 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 16 | $2,269 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15 | $2,249 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15 | $2,247 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 104 | $2,242 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 67 | $2,202 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14 | $2,197 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 34 | $2,176 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9 | $2,156 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 47 | $2,107 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 64 | $2,106 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 251 | $2,056 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19 | $2,055 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 32 | $2,024 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 68 | $2,008 | dollars as filed | |
| WAFD INC | 938824109 | COM | 20 | $1,996 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29 | $1,990 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6 | $1,981 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 38 | $1,972 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $1,957 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 27 | $1,947 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7 | $1,947 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 44 | $1,930 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 47 | $1,928 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16 | $1,925 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11 | $1,918 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16 | $1,888 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 71 | $1,886 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29 | $1,882 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 19 | $1,856 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40 | $1,819 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16 | $1,815 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29 | $1,815 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 46 | $1,813 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 63 | $1,808 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52 | $1,783 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 26 | $1,773 | dollars as filed | |
| TORO CO | 891092108 | COM | 25 | $1,770 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25 | $1,757 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16 | $1,735 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 82 | $1,726 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32 | $1,709 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 90 | $1,691 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23 | $1,665 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12 | $1,664 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25 | $1,643 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 19 | $1,614 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 64 | $1,603 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19 | $1,582 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24 | $1,582 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 29 | $1,581 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 19 | $1,564 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11 | $1,510 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8 | $1,508 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 31 | $1,500 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15 | $1,492 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 36 | $1,488 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 49 | $1,470 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25 | $1,460 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 35 | $1,445 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 20 | $1,439 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 17 | $1,437 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 27 | $1,426 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50 | $1,423 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 36 | $1,417 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 31 | $1,411 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8 | $1,400 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 36 | $1,371 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6 | $1,371 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 83 | $1,337 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4 | $1,323 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5 | $1,313 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23 | $1,309 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13 | $1,306 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 54 | $1,295 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15 | $1,288 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22 | $1,284 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30 | $1,282 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27 | $1,278 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8 | $1,267 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21 | $1,255 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 75 | $1,229 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 42 | $1,218 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13 | $1,217 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 40 | $1,214 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13 | $1,211 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 38 | $1,208 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 9 | $1,205 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9 | $1,203 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5 | $1,200 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3 | $1,197 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9 | $1,196 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22 | $1,176 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 22 | $1,161 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10 | $1,161 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7 | $1,157 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30 | $1,154 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10 | $1,149 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16 | $1,146 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 69 | $1,145 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28 | $1,136 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22 | $1,128 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6 | $1,125 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 27 | $1,123 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 126 | $1,120 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14 | $1,110 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13 | $1,109 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8 | $1,101 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2 | $1,091 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15 | $1,081 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9 | $1,080 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6 | $1,076 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10 | $1,075 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35 | $1,072 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16 | $1,059 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 81 | $1,053 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5 | $1,048 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 80 | $1,044 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3 | $1,043 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12 | $1,035 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9 | $1,033 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15 | $1,032 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $1,024 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7 | $1,024 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 24 | $1,024 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $1,011 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12 | $1,003 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7 | $993 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 178 | $990 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14 | $989 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 14 | $989 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20 | $988 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 44 | $987 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $986 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8 | $985 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12 | $978 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14 | $978 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2 | $973 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8 | $971 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9 | $957 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9 | $941 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25 | $939 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6 | $939 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27 | $937 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9 | $926 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34 | $914 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10 | $910 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 50 | $910 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $908 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7 | $908 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9 | $902 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 46 | $896 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 42 | $890 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26 | $885 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11 | $876 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 27 | $874 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 47 | $855 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 47 | $846 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11 | $846 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6 | $840 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3 | $831 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5 | $830 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9 | $830 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10 | $822 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11 | $816 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27 | $802 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 30 | $795 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $792 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3 | $785 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12 | $783 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 87 | $781 | dollars as filed | |
| TANGER INC | 875465106 | COM | 42 | $781 | dollars as filed | |
| American Express Company | 025816109 | COM | 17 | $776 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28 | $769 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $761 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 23 | $758 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1 | $758 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 18 | $743 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 57 | $741 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5 | $739 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11 | $735 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9 | $734 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7 | $729 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $727 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1 | $721 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 6 | $720 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 22 | $719 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22 | $709 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1 | $709 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7 | $707 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10 | $703 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29 | $697 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6 | $696 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7 | $691 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9 | $685 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12 | $681 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3 | $679 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2 | $673 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2 | $672 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8 | $671 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10 | $663 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13 | $658 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3 | $649 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3 | $643 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18 | $642 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14 | $641 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3 | $634 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14 | $632 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 500 | $630 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2 | $623 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3 | $623 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 27 | $617 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22 | $617 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2 | $617 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22 | $616 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3 | $607 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18 | $600 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 33 | $597 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19 | $589 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 20 | $589 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10 | $582 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2 | $582 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8 | $581 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2 | $578 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18 | $574 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2 | $568 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $568 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $559 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 68 | $556 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 44 | $536 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4 | $533 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8 | $533 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7 | $524 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5 | $523 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7 | $515 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $512 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22 | $510 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10 | $507 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15 | $505 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6 | $503 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5 | $499 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2 | $493 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2 | $489 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $482 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39 | $480 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $475 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5 | $474 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3 | $469 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $469 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 25 | $460 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6 | $457 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4 | $453 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1 | $452 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2 | $449 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3 | $447 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 14 | $447 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7 | $445 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11 | $443 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2 | $441 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21 | $439 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10 | $430 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7 | $429 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698750-23-000001 | this filing | 2023-02-03 | acceptance time not in the bulk data set |