13F-HR filed by Ellevest, Inc.
Ellevest, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 1,886 holding rows worth $1,287,114,598.
- Accession
- 0001839882-23-012024
- Filer
- CIK 1644128
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,920 entries on the cover page, a total value of $1,287,114,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,287,114,598 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,436,131 | $293,114,233 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,347,012 | $151,184,547 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 767,716 | $82,713,640 | dollars as filed | |
| VWO | 922042858 | SHS | 1,800,372 | $72,735,027 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 556,591 | $58,263,966 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 680,236 | $48,868,119 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 316,355 | $43,691,850 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,339,816 | $42,177,401 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 500,285 | $36,935,993 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 154,515 | $29,289,813 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 121,363 | $25,598,061 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 258,942 | $22,727,353 | dollars as filed | |
| Apple Inc | 037833100 | COM | 115,876 | $19,107,989 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 203,381 | $15,556,613 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 108,169 | $14,502,192 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 79,399 | $12,605,459 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 254,473 | $12,176,546 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,286 | $9,385,975 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 109,681 | $9,107,862 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 169,523 | $8,771,136 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 215,302 | $8,327,881 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,946 | $8,056,782 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 119,733 | $8,004,125 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 196,224 | $7,960,800 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 146,714 | $7,375,313 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,732 | $6,467,111 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 68,301 | $5,893,006 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 176,503 | $4,456,703 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 46,962 | $4,358,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 27,385 | $4,293,420 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,363 | $4,242,557 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 76,230 | $4,086,717 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 80,746 | $3,939,605 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,624 | $3,473,023 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,306 | $3,215,037 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,968 | $2,901,121 | dollars as filed | |
| IJH | 464287507 | COM | 10,520 | $2,631,780 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 65,170 | $2,316,782 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 56,328 | $2,293,688 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,808 | $2,197,106 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,643 | $2,189,561 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,901 | $1,950,838 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,156 | $1,938,860 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,669 | $1,666,990 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23,091 | $1,629,994 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,550 | $1,617,151 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,170 | $1,548,472 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,653 | $1,536,178 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,530 | $1,472,240 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,780 | $1,456,699 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,338 | $1,434,824 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,295 | $1,412,731 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,438 | $1,362,599 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,860 | $1,351,466 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,593 | $1,322,855 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,065 | $1,056,796 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,411 | $1,053,806 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,430 | $1,051,560 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,910 | $1,039,548 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,856 | $1,037,899 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,033 | $1,035,432 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,984 | $1,024,153 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,752 | $1,023,936 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,116 | $920,716 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,646 | $898,593 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,820 | $897,735 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,669 | $886,981 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,573 | $883,628 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,392 | $855,839 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,892 | $849,755 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,495 | $836,737 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,594 | $822,733 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,994 | $816,462 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,970 | $793,127 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,956 | $777,133 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,376 | $777,097 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,110 | $774,505 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,382 | $761,728 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,699 | $757,465 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,132 | $748,636 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,353 | $746,410 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,860 | $718,670 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,316 | $713,520 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,539 | $712,065 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,529 | $699,595 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 42,354 | $697,994 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,111 | $695,144 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,910 | $678,984 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,691 | $669,970 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,249 | $666,591 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,459 | $662,852 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,400 | $662,122 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,516 | $659,787 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,120 | $654,592 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,442 | $654,448 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,705 | $650,890 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,658 | $646,335 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,555 | $624,268 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 901 | $620,618 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,705 | $617,068 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,957 | $613,459 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,418 | $604,546 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,172 | $604,272 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,106 | $601,200 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,634 | $599,428 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,288 | $598,559 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,103 | $597,525 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,609 | $589,906 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,537 | $585,840 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,463 | $576,923 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 27,251 | $574,459 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,950 | $565,940 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 27,438 | $564,954 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,233 | $562,805 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,735 | $559,851 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,126 | $559,543 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,921 | $559,064 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 27,462 | $556,925 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,759 | $550,577 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,322 | $543,541 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,776 | $541,015 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 27,983 | $536,157 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,582 | $525,649 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,157 | $524,820 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,043 | $524,418 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,832 | $523,604 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,353 | $522,935 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,396 | $520,112 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,861 | $516,706 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,497 | $513,170 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 42,868 | $508,843 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 71,658 | $505,189 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,950 | $503,394 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,285 | $500,115 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 39,870 | $499,172 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,738 | $499,171 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 188 | $498,653 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,027 | $498,614 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,948 | $497,656 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,018 | $494,570 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,068 | $491,077 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,426 | $490,124 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,754 | $487,019 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 45,014 | $486,601 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,277 | $483,429 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,478 | $481,488 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,148 | $474,142 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,836 | $472,024 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,491 | $465,165 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 200,108 | $464,251 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,461 | $460,317 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,065 | $456,319 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,100 | $455,715 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,465 | $452,174 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,074 | $449,658 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,457 | $445,896 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 17,393 | $445,086 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,047 | $442,991 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,852 | $441,401 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 22,756 | $439,301 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 21,743 | $436,359 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,693 | $436,074 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 23,722 | $433,984 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,682 | $431,123 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 861 | $430,569 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,219 | $429,675 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,156 | $429,233 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,516 | $426,003 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,666 | $425,916 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,940 | $424,837 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,219 | $420,547 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,505 | $418,044 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,163 | $416,367 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,251 | $413,202 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 25,028 | $412,705 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,432 | $412,506 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,217 | $406,648 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 25,014 | $406,336 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,532 | $403,958 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 489 | $401,797 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,436 | $401,562 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,193 | $398,710 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,149 | $398,094 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,657 | $392,678 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,585 | $391,321 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,513 | $386,617 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,504 | $385,860 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,581 | $383,765 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,143 | $383,447 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,301 | $382,626 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 32,698 | $382,567 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,105 | $381,387 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,760 | $380,656 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,270 | $375,077 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,225 | $374,688 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,465 | $373,479 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 18,184 | $373,253 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,456 | $372,688 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,627 | $366,093 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,134 | $363,544 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,362 | $362,962 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,141 | $362,838 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,715 | $362,778 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,464 | $362,286 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,024 | $356,076 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,461 | $355,226 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,900 | $351,673 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,705 | $351,650 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,493 | $348,201 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,277 | $344,812 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,449 | $344,648 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,502 | $343,425 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,458 | $342,688 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,913 | $341,323 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,316 | $340,623 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,642 | $338,912 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,067 | $336,414 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,558 | $335,348 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,500 | $334,440 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,762 | $333,850 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,488 | $333,052 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 194 | $331,408 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,175 | $328,447 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 565 | $325,702 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,694 | $324,484 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,623 | $320,299 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,103 | $312,361 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,499 | $310,876 | dollars as filed | |
| SCHD | 808524797 | COM | 4,246 | $310,612 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,679 | $309,562 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,262 | $305,291 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 623 | $302,442 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,255 | $302,097 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,568 | $299,974 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,870 | $299,312 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,663 | $297,421 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 628 | $297,043 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,061 | $297,009 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,855 | $295,601 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,015 | $295,419 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,606 | $295,167 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 809 | $294,630 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,515 | $294,183 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,832 | $293,700 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,893 | $293,580 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,990 | $292,148 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,399 | $291,216 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,852 | $289,709 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,877 | $289,552 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,961 | $288,400 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,901 | $287,290 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,194 | $287,129 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,818 | $286,923 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,978 | $286,390 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 900 | $286,344 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,571 | $285,792 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,013 | $283,591 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 23,727 | $283,063 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,278 | $282,695 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,332 | $280,333 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,461 | $277,207 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,338 | $275,615 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,478 | $272,571 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 921 | $271,797 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,239 | $269,745 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,916 | $268,155 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 392 | $266,838 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 40,179 | $265,181 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,414 | $263,676 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,732 | $261,601 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,415 | $259,293 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 993 | $259,243 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,758 | $259,183 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,534 | $258,416 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,379 | $253,911 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,837 | $253,362 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,251 | $253,290 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,874 | $253,286 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,367 | $252,076 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,310 | $250,534 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,204 | $248,057 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,593 | $242,005 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 55,664 | $238,242 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,441 | $236,709 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,654 | $235,596 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,740 | $234,014 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,427 | $232,501 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,792 | $231,995 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,100 | $231,525 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 151 | $231,062 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,057 | $225,729 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 9,986 | $225,684 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,239 | $224,285 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,037 | $223,794 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,914 | $223,538 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,936 | $222,446 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,574 | $222,136 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,855 | $221,085 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,160 | $218,514 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,509 | $217,440 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,773 | $217,098 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,294 | $215,865 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 954 | $215,499 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,077 | $215,368 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,818 | $215,365 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 22,574 | $214,453 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,367 | $214,387 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,884 | $214,310 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,208 | $213,840 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 25,596 | $213,215 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,043 | $211,562 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,682 | $211,242 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,200 | $209,088 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,372 | $209,024 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,844 | $208,037 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,926 | $204,578 | dollars as filed | |
| 2U INC | 90214J101 | COM | 29,774 | $203,952 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,473 | $202,811 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,289 | $202,646 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,797 | $200,060 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,174 | $196,874 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,765 | $196,840 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,751 | $196,715 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,251 | $194,105 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,842 | $193,721 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,904 | $192,895 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,639 | $192,074 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,336 | $191,783 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 806 | $187,435 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 854 | $187,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,197 | $186,480 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,420 | $185,569 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 881 | $185,089 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,326 | $180,149 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,090 | $180,085 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,490 | $178,159 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,670 | $175,751 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,024 | $175,278 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,771 | $175,016 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,105 | $174,594 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 869 | $174,078 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,334 | $172,353 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,421 | $171,923 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,286 | $171,372 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,978 | $170,776 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,877 | $170,143 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,105 | $169,706 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 367 | $168,236 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,600 | $166,114 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,685 | $165,557 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,022 | $164,185 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,535 | $163,609 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 950 | $162,840 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,577 | $162,179 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,137 | $162,170 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 659 | $160,320 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 19,974 | $159,792 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 925 | $158,490 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,973 | $158,390 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,211 | $157,807 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,980 | $157,351 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,932 | $156,038 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 924 | $155,287 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,327 | $155,048 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 480 | $153,101 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,069 | $152,591 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 510 | $152,490 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,896 | $151,615 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 929 | $151,046 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,478 | $151,015 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 8,959 | $148,630 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,092 | $148,488 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 910 | $148,476 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 955 | $147,970 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,059 | $146,327 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,120 | $145,814 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,394 | $143,298 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 58 | $142,573 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,974 | $142,336 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,474 | $141,018 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 688 | $140,661 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,551 | $140,455 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,006 | $139,717 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,285 | $138,559 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 595 | $138,266 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 893 | $138,004 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 431 | $137,610 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,162 | $137,073 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,568 | $136,976 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,984 | $136,906 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 997 | $136,459 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 210 | $134,723 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 9,942 | $133,720 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,810 | $133,464 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,352 | $132,510 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 838 | $131,876 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,166 | $131,681 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 922 | $131,044 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,874 | $130,599 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,845 | $130,159 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,340 | $129,896 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 841 | $129,758 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,328 | $127,272 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 9,973 | $126,258 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,485 | $125,393 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 983 | $125,382 | dollars as filed | |
| VGT | 92204A702 | SHS | 321 | $123,736 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,407 | $123,535 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,612 | $123,415 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 635 | $123,276 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 221 | $120,593 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 163 | $120,139 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,994 | $119,740 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,483 | $119,678 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,391 | $117,679 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,395 | $116,873 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 879 | $115,228 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 823 | $114,453 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,499 | $114,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,410 | $112,367 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,752 | $112,358 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,430 | $111,912 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,789 | $111,723 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 4,828 | $111,044 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 25,810 | $110,983 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,118 | $110,581 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,990 | $110,451 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,567 | $110,227 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2,885 | $109,803 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 600 | $109,638 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 760 | $108,650 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,961 | $108,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,000 | $106,700 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 237 | $106,543 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,286 | $105,864 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 7,018 | $104,358 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,013 | $104,005 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 292 | $103,555 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,777 | $103,386 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 542 | $103,256 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 146 | $102,593 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 907 | $102,545 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 437 | $101,873 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,643 | $101,546 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 574 | $101,173 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 908 | $100,615 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 907 | $99,788 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 258 | $99,653 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 598 | $99,651 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,271 | $99,202 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 673 | $98,870 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,854 | $98,633 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,823 | $98,460 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,341 | $98,162 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 484 | $97,816 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 500 | $97,445 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,084 | $96,736 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 999 | $96,693 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 626 | $96,357 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,467 | $95,727 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 724 | $95,616 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 338,700 | $95,378 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,583 | $94,426 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,799 | $93,422 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,095 | $93,165 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 289 | $92,782 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,174 | $92,769 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 411 | $92,413 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 415 | $92,238 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,351 | $91,854 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,599 | $91,824 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,163 | $91,646 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 547 | $91,519 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,168 | $90,777 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,896 | $90,674 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,449 | $90,217 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 898 | $89,701 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 447 | $89,284 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 526 | $88,294 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,435 | $86,703 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 607 | $86,649 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 868 | $86,626 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 876 | $86,575 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,274 | $86,466 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 425 | $85,455 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,044 | $85,316 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,942 | $84,905 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 371 | $84,900 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,344 | $84,548 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 287 | $84,220 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 27,799 | $83,675 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,655 | $82,733 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 156 | $82,699 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,223 | $82,638 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,017 | $82,519 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 607 | $81,083 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,752 | $80,977 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 7,225 | $80,559 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 286 | $79,517 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,922 | $78,748 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-23-012024 | this filing | 2023-05-04 | acceptance time not in the bulk data set |