13F-HR filed by Ellevest, Inc.
Ellevest, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-18, with 1,607 holding rows worth $1,064,758,000.
- Accession
- 0001839882-22-015694
- Filer
- CIK 1644128
- Filed
- 2022-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,627 entries on the cover page, a total value of $1,064,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,064,758,000 with VALUE read as thousands by filing date, 13F file number 028-18979. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,293,671 | $244,012,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,924,158 | $119,306,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 706,117 | $75,103,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,425,475 | $59,371,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 535,590 | $56,060,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 296,832 | $39,147,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,187,529 | $38,369,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 608,948 | $38,218,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 454,100 | $34,176,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 139,726 | $24,607,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 109,803 | $21,628,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 232,371 | $18,750,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 220,704 | $16,947,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 97,821 | $12,670,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 72,353 | $10,840,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,605 | $9,790,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 96,491 | $8,791,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 156,421 | $8,423,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 135,129 | $7,952,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 165,759 | $7,339,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,533 | $7,020,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,350 | $5,441,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 59,068 | $5,040,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,509 | $4,754,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 27,385 | $4,058,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 162,056 | $3,967,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 88,842 | $3,926,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 42,903 | $3,892,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 68,896 | $3,845,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 76,913 | $3,773,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,224 | $3,102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 57,984 | $2,740,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,697 | $2,517,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,077 | $2,347,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,171 | $2,049,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,860 | $1,975,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 56,919 | $1,971,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,901 | $1,804,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 27,909 | $1,791,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,886 | $1,784,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 98,274 | $1,775,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,159 | $1,623,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,934 | $1,440,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 653 | $1,428,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,440 | $1,317,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,061 | $1,121,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,250 | $1,078,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,509 | $1,060,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,291 | $1,010,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,698 | $996,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,868 | $995,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,020 | $988,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 490,649 | $986,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,997 | $972,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,988 | $943,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,804 | $913,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,354 | $889,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,434 | $875,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,204 | $863,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,874 | $855,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,833 | $852,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,518 | $851,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,485 | $838,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,348 | $783,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,359 | $779,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,246 | $773,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,381 | $770,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,432 | $752,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,378 | $749,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,442 | $723,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,382 | $703,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,513 | $689,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,830 | $689,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,434 | $676,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,063 | $669,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,843 | $669,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,645 | $656,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,768 | $647,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 30,442 | $645,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 30,854 | $640,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 30,306 | $635,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 30,734 | $628,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,497 | $625,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,992 | $620,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,205 | $612,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,493 | $593,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,215 | $586,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,203 | $578,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,608 | $566,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,480 | $564,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,605 | $560,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,335 | $556,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,625 | $527,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,075 | $527,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,687 | $525,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,064 | $523,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,672 | $518,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,353 | $515,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 26,212 | $505,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,039 | $502,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 25,839 | $501,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,565 | $499,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,235 | $495,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,023 | $493,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 24,557 | $490,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,124 | $485,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 26,641 | $484,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,677 | $482,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,973 | $476,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,066 | $471,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,852 | $465,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,376 | $456,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,846 | $456,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,615 | $455,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 27,485 | $450,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,404 | $447,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,559 | $443,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 16,511 | $443,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,076 | $439,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,502 | $439,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,852 | $437,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,515 | $435,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,056 | $432,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,508 | $431,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 26,125 | $429,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,099 | $428,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,062 | $424,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,012 | $417,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,362 | $417,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,412 | $416,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,325 | $414,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,444 | $412,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,954 | $408,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,885 | $407,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,389 | $403,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,477 | $403,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,624 | $399,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,029 | $397,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 590 | $397,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,510 | $396,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,507 | $396,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,444 | $393,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,036 | $387,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 74,872 | $384,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,688 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,397 | $377,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,073 | $375,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,524 | $374,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,920 | $374,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,541 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,935 | $371,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,241 | $368,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,646 | $368,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,484 | $366,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,714 | $365,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,890 | $364,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,723 | $364,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,277 | $362,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,456 | $360,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,780 | $358,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 274 | $358,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,814 | $357,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35,893 | $356,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,419 | $352,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,751 | $351,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,770 | $349,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,113 | $348,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,414 | $347,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,594 | $347,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,917 | $346,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,301 | $343,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,995 | $339,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,899 | $338,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 20,576 | $338,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,900 | $335,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,415 | $332,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,877 | $331,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,882 | $325,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,908 | $323,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,893 | $321,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,544 | $321,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,901 | $320,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,067 | $319,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,725 | $319,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,761 | $315,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 29,774 | $312,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,415 | $310,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,596 | $306,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 998 | $302,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,798 | $300,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,363 | $300,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,898 | $299,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,945 | $298,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,166 | $296,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,635 | $295,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,881 | $293,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,260 | $290,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,885 | $290,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,247 | $289,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,246 | $288,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 634 | $288,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,543 | $287,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,667 | $287,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,403 | $286,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,109 | $283,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 162 | $283,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,928 | $283,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 462 | $281,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,995 | $280,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,942 | $279,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,414 | $278,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,716 | $278,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,495 | $278,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,176 | $277,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,175 | $276,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 133,710 | $273,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,554 | $273,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 28,762 | $273,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,523 | $272,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,044 | $271,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,700 | $270,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,144 | $270,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,538 | $269,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,743 | $268,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,230 | $268,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,478 | $267,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,941 | $267,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,899 | $266,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 615 | $264,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,324 | $262,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 560 | $262,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 440 | $260,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,569 | $256,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,099 | $256,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,905 | $254,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 926 | $252,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,449 | $249,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,410 | $249,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,582 | $248,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,962 | $247,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,666 | $247,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,844 | $245,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,481 | $245,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 858 | $242,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,516 | $242,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,477 | $241,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,100 | $239,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,404 | $238,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,263 | $237,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,346 | $235,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,472 | $234,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,064 | $234,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 831 | $227,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,498 | $227,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 50,142 | $227,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,820 | $226,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,245 | $223,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,289 | $223,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,535 | $223,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 636 | $223,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,654 | $222,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 35,948 | $220,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,393 | $219,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,070 | $216,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 903 | $216,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,094 | $215,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,758 | $215,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,409 | $214,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,194 | $212,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,393 | $211,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,072 | $211,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,822 | $211,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,453 | $211,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,184 | $206,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,209 | $204,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,908 | $200,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,978 | $200,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,250 | $200,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,897 | $199,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,770 | $198,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,068 | $197,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,212 | $196,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,722 | $194,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 718 | $194,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,585 | $193,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,721 | $193,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,000 | $193,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,404 | $193,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,117 | $192,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,608 | $191,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,073 | $190,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 730 | $189,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,179 | $188,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,653 | $187,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 33,537 | $183,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 613 | $181,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,882 | $180,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 827 | $179,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,584 | $178,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,377 | $178,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,666 | $178,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,180 | $177,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,415 | $176,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,332 | $175,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,283 | $174,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,567 | $173,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,354 | $173,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,199 | $173,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,904 | $172,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,213 | $172,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,306 | $172,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,081 | $170,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,714 | $170,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,149 | $169,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,782 | $168,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,098 | $168,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,471 | $167,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,308 | $162,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,318 | $162,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 888 | $162,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,944 | $162,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,140 | $161,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,141 | $160,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 28,234 | $160,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,668 | $159,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 748 | $158,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,108 | $158,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,600 | $157,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,454 | $157,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,124 | $156,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 920 | $155,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 868 | $154,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,104 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,415 | $154,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,091 | $153,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,675 | $153,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,465 | $153,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 367 | $152,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,160 | $152,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 716 | $150,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,134 | $149,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,782 | $146,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,533 | $145,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 292 | $144,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,135 | $144,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 990 | $144,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,293 | $142,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,555 | $142,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,881 | $139,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,921 | $139,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,809 | $138,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 289 | $138,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,168 | $138,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,888 | $136,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 13,660 | $136,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,814 | $135,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,747 | $134,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 951 | $133,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 30,425 | $133,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,479 | $132,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,392 | $131,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,062 | $130,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,800 | $130,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 706 | $129,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,387 | $129,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,528 | $129,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,211 | $129,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,567 | $129,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,362 | $128,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 498 | $127,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,483 | $124,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 575 | $123,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,156 | $123,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 434 | $122,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,821 | $122,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,937 | $122,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,914 | $122,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,397 | $121,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 658 | $120,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,420 | $119,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,256 | $118,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 451 | $118,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 247 | $117,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,837 | $116,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 750 | $116,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 350 | $114,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 791 | $113,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,472 | $112,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 2,782 | $112,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 812 | $111,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 548 | $111,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,802 | $110,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,141 | $109,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 17,545 | $109,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,305 | $107,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 216 | $105,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 578 | $105,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,093 | $105,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 891 | $104,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,781 | $104,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 475 | $104,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 7,630 | $104,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 48 | $103,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 266 | $103,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 725 | $103,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 706 | $101,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,449 | $101,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 88 | $101,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,781 | $101,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,340 | $100,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 329 | $100,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,436 | $100,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,131 | $100,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,071 | $99,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 785 | $99,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 8,145 | $98,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 826 | $98,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 393 | $97,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,698 | $96,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,156 | $96,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 670 | $96,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,846 | $95,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 3,636 | $95,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,005 | $95,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 399 | $94,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,708 | $94,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 978 | $94,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 541 | $94,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,266 | $94,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,481 | $93,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,764 | $93,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,834 | $93,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 609 | $92,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,000 | $92,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,134 | $90,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,786 | $89,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,184 | $89,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,110 | $89,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,468 | $89,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 274 | $88,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,475 | $88,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 742 | $88,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,341 | $87,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,178 | $87,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 221 | $87,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,229 | $86,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,549 | $85,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,278 | $85,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 482 | $84,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,297 | $84,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 23,275 | $83,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,848 | $83,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 214 | $83,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,203 | $83,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,783 | $82,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,106 | $81,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,918 | $81,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 675 | $80,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 901 | $80,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 2,381 | $80,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,655 | $79,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 326 | $79,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 426 | $79,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,215 | $79,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 269 | $79,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,706 | $79,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,393 | $79,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 865 | $78,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 580 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,361 | $77,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,589 | $76,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,166 | $76,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 738 | $76,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 612 | $75,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 489 | $75,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 330 | $74,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,506 | $73,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 615 | $72,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,584 | $72,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,073 | $71,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,536 | $71,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 343 | $70,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,847 | $70,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 540 | $70,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 165 | $70,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,372 | $69,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 291 | $69,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 103 | $68,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,972 | $68,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,240 | $68,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 702 | $67,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 588 | $67,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,518 | $67,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 649 | $66,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,444 | $66,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 971 | $66,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 819 | $66,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 491 | $65,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,191 | $65,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 478 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-22-015694 | this filing | 2022-07-18 | acceptance time not in the bulk data set |