13F-HR filed by Ellevest, Inc.
Ellevest, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 1,847 holding rows worth $1,188,124,517.
- Accession
- 0001839882-23-002927
- Filer
- CIK 1644128
- 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, 1,868 entries on the cover page, a total value of $1,188,124,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,188,124,517 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 1,033 | $78,653 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 940 | $78,556 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,254 | $78,031 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,427 | $77,690 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,274 | $77,338 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 288 | $76,726 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 606 | $76,374 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 242 | $75,352 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 750 | $75,203 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,441 | $75,051 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 963 | $73,987 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,248 | $73,882 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,200 | $73,584 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,255 | $73,518 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 787 | $73,293 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,520 | $73,251 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 599 | $72,209 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 592 | $71,839 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,763 | $71,278 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,307 | $71,079 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,096 | $70,988 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 221 | $70,563 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 462 | $70,418 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,061 | $70,196 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 4,918 | $69,983 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 418 | $69,944 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,953 | $69,898 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,088 | $69,632 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,838 | $68,930 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,575 | $68,686 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,201 | $68,583 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,161 | $68,324 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 96 | $68,028 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,772 | $67,934 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 256 | $67,830 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,048 | $67,701 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 308 | $66,580 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 258 | $66,489 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 477 | $66,155 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,200 | $66,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,268 | $65,931 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 999 | $65,694 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,453 | $65,603 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 276 | $64,992 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 535 | $64,157 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 403 | $63,859 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 219 | $63,729 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,165 | $63,656 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 307 | $63,487 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 254 | $63,406 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 652 | $62,892 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,869 | $62,761 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 306 | $62,696 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,561 | $62,331 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,405 | $61,846 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 14,304 | $60,935 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 554 | $60,857 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 667 | $60,630 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 1,884 | $60,401 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 669 | $60,384 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,422 | $60,017 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 642 | $59,828 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 833 | $59,343 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,137 | $59,280 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 274 | $58,775 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 421 | $58,746 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,631 | $58,616 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,661 | $58,076 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 689 | $58,007 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,467 | $57,814 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 782 | $57,743 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,132 | $57,708 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,512 | $57,449 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,200 | $56,784 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,201 | $56,111 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,715 | $56,062 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,226 | $56,016 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 571 | $55,918 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,643 | $55,468 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,185 | $55,091 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,475 | $55,019 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,340 | $54,920 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,336 | $54,816 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 493 | $54,511 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 648 | $54,328 | dollars as filed | |
| WEX INC | 96208T104 | COM | 330 | $54,005 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,070 | $53,925 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 506 | $53,808 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,136 | $53,596 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 486 | $53,450 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,353 | $53,376 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,866 | $52,976 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 750 | $52,800 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,922 | $52,684 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,615 | $52,019 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 184 | $51,555 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 424 | $51,423 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,278 | $50,982 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 11 | $50,738 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 463 | $50,203 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 610 | $49,678 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,720 | $49,433 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 594 | $49,427 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 159 | $49,094 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,517 | $49,014 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 208 | $48,917 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 674 | $48,912 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 116 | $48,755 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 405 | $48,616 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 572 | $48,551 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 219 | $48,366 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,672 | $48,271 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,387 | $47,976 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 229 | $47,656 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 19,362 | $47,631 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 774 | $47,593 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 990 | $47,510 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 36 | $47,430 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,342 | $47,185 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 146 | $47,072 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,169 | $46,655 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 584 | $46,644 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 116 | $46,540 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,834 | $46,382 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 4,148 | $46,250 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 610 | $46,189 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 735 | $46,143 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 307 | $45,986 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 707 | $45,906 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 6,560 | $45,526 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 850 | $45,484 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,323 | $45,352 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,339 | $44,923 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 928 | $44,906 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 685 | $44,902 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,161 | $44,606 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 330 | $44,593 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 602 | $44,446 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,068 | $44,429 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 478 | $44,382 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 542 | $44,325 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 267 | $44,218 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,052 | $43,742 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 829 | $43,705 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 357 | $43,554 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 254 | $43,452 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 183 | $43,431 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,991 | $43,165 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 654 | $43,099 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,663 | $43,087 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 254 | $43,035 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,070 | $43,035 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,082 | $42,339 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 872 | $42,118 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 691 | $41,958 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 9,675 | $41,893 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 936 | $41,727 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,087 | $41,632 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,819 | $41,582 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 195 | $41,298 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,331 | $41,248 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,146 | $41,170 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 3,965 | $40,403 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 272 | $40,272 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 123 | $40,120 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 117 | $40,082 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 628 | $40,060 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 585 | $40,032 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 61 | $39,986 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 318 | $39,985 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 479 | $39,700 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 475 | $39,693 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 657 | $39,446 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 380 | $39,326 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,193 | $39,018 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 293 | $39,016 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,198 | $38,815 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 696 | $38,572 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,955 | $38,482 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,286 | $38,199 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 727 | $37,928 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,430 | $37,895 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 828 | $37,889 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 332 | $37,888 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,068 | $37,850 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 294 | $37,758 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 411 | $37,631 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 927 | $37,432 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 228 | $37,399 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,716 | $37,399 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 270 | $37,349 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 225 | $37,175 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 221 | $37,163 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 255 | $37,023 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 218 | $36,910 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 407 | $36,834 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 905 | $36,788 | dollars as filed | |
| AAR CORP | 000361105 | COM | 814 | $36,549 | dollars as filed | |
| RH | 74967X103 | COM | 136 | $36,338 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 394 | $36,327 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,262 | $36,215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,119 | $36,028 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,158 | $35,678 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 2,500 | $35,475 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,768 | $35,419 | dollars as filed | |
| V2X INC | 92242T101 | COM | 853 | $35,220 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 420 | $35,111 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 386 | $35,107 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,302 | $35,059 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 890 | $34,986 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 663 | $34,748 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,297 | $34,708 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 254 | $34,511 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 424 | $34,425 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 86 | $34,392 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 251 | $34,339 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 492 | $34,312 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 538 | $34,205 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,017 | $34,100 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 325 | $33,842 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 337 | $33,636 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,068 | $33,386 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 777 | $33,155 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 813 | $33,097 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,317 | $32,975 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 953 | $32,631 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 387 | $31,854 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 515 | $31,678 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,413 | $31,562 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,476 | $31,470 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 538 | $31,403 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 303 | $30,764 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,115 | $30,752 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,432 | $30,613 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 672 | $30,610 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,094 | $30,610 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,220 | $30,463 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,287 | $30,438 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 218 | $30,176 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 918 | $29,973 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 581 | $29,788 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 934 | $29,739 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 187 | $29,626 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 212 | $29,621 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 472 | $29,542 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 943 | $29,432 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 716 | $29,356 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,799 | $29,334 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,240 | $29,165 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,043 | $29,131 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 104 | $29,005 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 359 | $28,835 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,616 | $28,828 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 34 | $28,772 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,005 | $28,733 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 133 | $28,553 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 758 | $28,463 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 465 | $28,356 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 794 | $28,346 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 415 | $28,257 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 492 | $28,201 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 542 | $28,043 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 552 | $27,992 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 980 | $27,744 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 558 | $27,627 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 921 | $27,105 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 9,289 | $27,031 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,566 | $26,920 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 138 | $26,807 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 935 | $26,666 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 107 | $26,577 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 299 | $26,545 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 668 | $26,439 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 702 | $26,437 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 257 | $26,276 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 300 | $26,274 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 209 | $26,167 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 305 | $26,163 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350 | $26,093 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 303 | $26,085 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 432 | $26,058 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 330 | $25,961 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 296 | $25,799 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 350 | $25,725 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 523 | $25,711 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 478 | $25,583 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,755 | $25,429 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 643 | $25,302 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,311 | $25,263 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 319 | $25,255 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 74 | $25,093 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,424 | $25,088 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,035 | $25,057 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 794 | $24,987 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 701 | $24,935 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 165 | $24,743 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,726 | $24,725 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 819 | $24,685 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 180 | $24,374 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 605 | $24,338 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 953 | $24,282 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,333 | $24,247 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,013 | $24,104 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,260 | $23,701 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,150 | $23,644 | dollars as filed | |
| BALL CORP | 058498106 | COM | 461 | $23,576 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 302 | $23,408 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 296 | $23,325 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 355 | $23,316 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 212 | $23,121 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,463 | $22,940 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,748 | $22,918 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 181 | $22,871 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 473 | $22,827 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,169 | $22,818 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,080 | $22,766 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 427 | $22,668 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 138 | $22,622 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 457 | $22,567 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 464 | $22,546 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 156 | $22,494 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 143 | $22,371 | dollars as filed | |
| GMS INC | 36251C103 | COM | 449 | $22,360 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,159 | $22,357 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 367 | $22,306 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,607 | $22,160 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 423 | $22,140 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 587 | $21,877 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 435 | $21,741 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 421 | $21,623 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 697 | $21,614 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 418 | $21,502 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 605 | $21,411 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,639 | $21,389 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 213 | $21,358 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 96 | $21,356 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 336 | $21,202 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9 | $21,098 | dollars as filed | |
| IAA INC | 449253103 | COM | 521 | $20,840 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 591 | $20,780 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 424 | $20,729 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 190 | $20,651 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,971 | $20,636 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,003 | $20,471 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 249 | $20,420 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,496 | $20,417 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 277 | $20,312 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 352 | $20,279 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 334 | $20,184 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 882 | $20,030 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 429 | $20,021 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,904 | $20,011 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 599 | $19,953 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,211 | $19,921 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,200 | $19,888 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 270 | $19,845 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 646 | $19,800 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 873 | $19,730 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,895 | $19,541 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 341 | $19,502 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 869 | $19,500 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 280 | $19,331 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 594 | $19,281 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 95 | $19,279 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 167 | $19,243 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 88 | $19,060 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 688 | $18,996 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 192 | $18,958 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 299 | $18,816 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,658 | $18,606 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 462 | $18,596 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 480 | $18,240 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,866 | $18,228 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 314 | $18,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 570 | $18,143 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 158 | $18,124 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 648 | $18,112 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 508 | $17,983 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,401 | $17,821 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 466 | $17,778 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15 | $17,775 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 109 | $17,751 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 53 | $17,557 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 101 | $17,525 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 435 | $17,487 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,063 | $17,454 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,500 | $17,400 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,029 | $17,370 | dollars as filed | |
| NOV INC | 62955J103 | COM | 831 | $17,360 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 88 | $17,322 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,172 | $17,314 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,224 | $17,279 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 209 | $17,205 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 465 | $17,159 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 4,041 | $17,134 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 162 | $17,119 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,055 | $17,102 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55 | $17,067 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 142 | $17,019 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,060 | $17,014 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 86 | $16,968 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 6,093 | $16,939 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 205 | $16,906 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 415 | $16,891 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 88 | $16,847 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 115 | $16,774 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,009 | $16,749 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 69 | $16,670 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 988 | $16,658 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,582 | $16,620 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 117 | $16,567 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 425 | $16,435 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 322 | $16,396 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,429 | $16,305 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 495 | $16,281 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 140 | $16,250 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 7,812 | $16,249 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 130 | $16,123 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,177 | $16,078 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 257 | $16,065 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 381 | $16,055 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 207 | $16,055 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 684 | $16,012 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 173 | $16,011 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 496 | $15,986 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,336 | $15,751 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 158 | $15,577 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 56 | $15,573 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 616 | $15,314 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,473 | $15,201 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 150 | $15,182 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 160 | $15,147 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 311 | $15,111 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 280 | $15,081 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 258 | $15,021 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 21 | $14,949 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 802 | $14,789 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 777 | $14,747 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 491 | $14,691 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,489 | $14,667 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 86 | $14,637 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 128 | $14,587 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 181 | $14,518 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 276 | $14,509 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 170 | $14,408 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 538 | $14,359 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,581 | $14,273 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 641 | $14,211 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 406 | $14,125 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2,209 | $14,094 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 892 | $14,076 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 240 | $14,002 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,447 | $13,978 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 128 | $13,962 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 358 | $13,819 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 768 | $13,809 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 242 | $13,763 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 391 | $13,642 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 3,283 | $13,362 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 109 | $13,318 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 380 | $13,296 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 837 | $13,275 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 226 | $13,183 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 119 | $12,975 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 55 | $12,971 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 480 | $12,960 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 294 | $12,933 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 91 | $12,930 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 182 | $12,909 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 319 | $12,840 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,255 | $12,786 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,638 | $12,776 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 843 | $12,712 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 180 | $12,697 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 126 | $12,657 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,262 | $12,645 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 502 | $12,585 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 390 | $12,445 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 98 | $12,296 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 70 | $12,289 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 424 | $12,288 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,139 | $12,214 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 102 | $12,173 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 240 | $12,156 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,157 | $12,070 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 335 | $11,986 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,078 | $11,832 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 149 | $11,825 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 236 | $11,781 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 28 | $11,774 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,456 | $11,604 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 164 | $11,590 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 203 | $11,561 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 223 | $11,489 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,082 | $11,361 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 405 | $11,348 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 55 | $11,299 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 185 | $11,231 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 392 | $11,219 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,183 | $11,215 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-23-002927 | this filing | 2023-02-03 | acceptance time not in the bulk data set |