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 |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 703 | $78,715 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 14 | $78,011 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 232 | $77,978 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,791 | $77,757 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 195 | $77,173 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 943 | $76,892 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 268 | $76,683 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,553 | $75,997 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 671 | $75,279 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,051 | $75,274 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 497 | $75,127 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,076 | $74,754 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,306 | $74,714 | dollars as filed | |
| KLA CORP | 482480100 | COM | 186 | $74,246 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,873 | $73,834 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,625 | $72,784 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 373 | $72,660 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,064 | $72,249 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 596 | $70,441 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,522 | $70,051 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 352 | $70,009 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 589 | $69,950 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 321 | $69,818 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,540 | $69,608 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 849 | $68,862 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 340 | $68,816 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,011 | $68,187 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 633 | $68,054 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,255 | $67,528 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,200 | $67,092 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,979 | $66,938 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,609 | $66,914 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 921 | $66,865 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,079 | $66,757 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,637 | $65,218 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 744 | $64,844 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,521 | $64,490 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 5,263 | $63,945 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 611 | $63,621 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 715 | $63,421 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,226 | $63,285 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,099 | $63,002 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,005 | $62,943 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,528 | $62,892 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,161 | $62,624 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 274 | $62,145 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 350 | $61,411 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,143 | $61,368 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 415 | $60,827 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 479 | $60,565 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,354 | $60,145 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 144 | $59,773 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,084 | $59,447 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,510 | $59,313 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,383 | $59,218 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,441 | $59,048 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,673 | $58,973 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 46 | $58,761 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,024 | $58,614 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 191 | $58,542 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 750 | $58,253 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 411 | $58,235 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 294 | $57,983 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 959 | $57,751 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 892 | $57,329 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 269 | $57,028 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 634 | $56,978 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,026 | $56,943 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 811 | $56,884 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 183 | $56,662 | dollars as filed | |
| WEX INC | 96208T104 | COM | 308 | $56,638 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 355 | $56,477 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,045 | $56,442 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 569 | $56,240 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,294 | $56,030 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,652 | $55,871 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,759 | $55,775 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,187 | $55,742 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,632 | $55,700 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 654 | $55,525 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 524 | $55,327 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 654 | $55,158 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 761 | $54,381 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 916 | $54,337 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 516 | $54,025 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 725 | $53,788 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 851 | $52,983 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 875 | $52,798 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 478 | $52,590 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 498 | $52,345 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 572 | $52,144 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,185 | $51,844 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 220 | $51,780 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 625 | $51,581 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,685 | $51,553 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,263 | $51,229 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 4,041 | $51,199 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,289 | $50,748 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 629 | $50,679 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 757 | $50,515 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 9,675 | $50,504 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,935 | $50,117 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,919 | $49,738 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 528 | $49,247 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,290 | $48,981 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,280 | $48,752 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,004 | $48,674 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,490 | $48,627 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 424 | $48,434 | dollars as filed | |
| Linde plc | G54950103 | COM | 136 | $48,340 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,078 | $48,189 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,709 | $48,085 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 428 | $47,968 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,506 | $47,800 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 450 | $47,300 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 404 | $47,171 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 240 | $47,136 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,169 | $46,947 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,994 | $46,899 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 522 | $46,839 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,285 | $46,774 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 181 | $46,517 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,822 | $46,261 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 160 | $46,002 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,045 | $45,980 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,672 | $45,830 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 937 | $45,332 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 273 | $45,132 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 369 | $44,852 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 34 | $44,814 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,087 | $44,469 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 61 | $44,016 | dollars as filed | |
| AAR CORP | 000361105 | COM | 803 | $43,804 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 449 | $43,661 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 4,768 | $43,532 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,430 | $43,401 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,139 | $43,197 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 141 | $42,963 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,232 | $42,858 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 280 | $42,644 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 870 | $42,543 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,158 | $42,279 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 623 | $42,246 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 838 | $41,975 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 288 | $41,901 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 582 | $41,724 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 745 | $41,467 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,406 | $41,416 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,356 | $41,371 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 931 | $41,104 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,259 | $41,069 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,062 | $41,068 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,070 | $41,027 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,666 | $40,851 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 61 | $40,816 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 114 | $40,768 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,195 | $40,746 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 104 | $40,694 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 362 | $40,674 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 877 | $40,535 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,357 | $40,423 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,525 | $40,397 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,317 | $39,997 | dollars as filed | |
| BALL CORP | 058498106 | COM | 722 | $39,789 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 548 | $39,604 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 150 | $39,479 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 977 | $39,285 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 130 | $39,278 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 173 | $38,885 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 7,874 | $38,268 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,837 | $38,243 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 420 | $38,240 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,342 | $38,140 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 7,240 | $38,082 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 478 | $38,077 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,701 | $37,949 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 600 | $37,926 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,027 | $37,783 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,418 | $37,776 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 84 | $37,578 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 701 | $37,496 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,051 | $37,492 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 314 | $37,460 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 611 | $36,849 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 632 | $36,846 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 843 | $36,839 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,981 | $36,756 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,920 | $36,691 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 733 | $36,665 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 174 | $36,589 | dollars as filed | |
| GMS INC | 36251C103 | COM | 631 | $36,529 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,552 | $36,503 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 415 | $36,470 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 538 | $36,391 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 340 | $36,084 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,058 | $35,706 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,734 | $35,286 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 282 | $35,208 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,151 | $34,911 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,340 | $34,867 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 589 | $34,804 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 243 | $34,642 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 9,366 | $34,561 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,211 | $34,536 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 872 | $34,496 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 340 | $34,360 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 916 | $34,231 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 432 | $34,227 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 383 | $34,206 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 514 | $34,160 | dollars as filed | |
| V2X INC | 92242T101 | COM | 852 | $33,841 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 504 | $33,748 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 708 | $33,651 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,227 | $33,539 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 92 | $32,938 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,115 | $32,888 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,642 | $32,865 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 426 | $32,819 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 333 | $32,634 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 224 | $32,554 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 465 | $32,550 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,270 | $32,461 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,032 | $32,456 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 2,500 | $32,450 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 918 | $32,075 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 237 | $32,042 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 924 | $31,684 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 610 | $31,629 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 881 | $31,311 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 273 | $30,822 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 696 | $30,499 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 587 | $30,448 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,359 | $30,433 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 316 | $30,191 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 299 | $30,094 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 430 | $29,988 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 133 | $29,973 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,333 | $29,966 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 670 | $29,895 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 228 | $29,843 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 218 | $29,817 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 209 | $29,766 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,599 | $29,597 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 138 | $29,475 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,792 | $29,428 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 244 | $29,297 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 702 | $29,183 | dollars as filed | |
| 38259p508 | COM | 281 | $29,148 | dollars as filed | ||
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,021 | $29,047 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,171 | $28,729 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 478 | $28,694 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 455 | $28,351 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,805 | $28,309 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,038 | $28,306 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 137 | $28,296 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 817 | $28,162 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 705 | $28,115 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 484 | $28,082 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 497 | $28,066 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 374 | $28,024 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 363 | $27,947 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,307 | $27,944 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,447 | $27,942 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,892 | $27,493 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 169 | $27,349 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 82 | $27,290 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 534 | $27,266 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 728 | $27,213 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 300 | $27,072 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 448 | $27,068 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 167 | $26,967 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 191 | $26,906 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 320 | $26,880 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 1,679 | $26,797 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,277 | $26,675 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 303 | $26,509 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 80 | $26,390 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 275 | $26,367 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,818 | $26,292 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 367 | $26,233 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,549 | $26,194 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350 | $26,149 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 160 | $26,149 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,217 | $26,068 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 698 | $25,882 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,881 | $25,809 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,068 | $25,750 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 244 | $25,703 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 200 | $25,646 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 134 | $25,600 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 350 | $25,533 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 8,424 | $25,525 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 668 | $25,384 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 190 | $25,365 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 906 | $25,359 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 975 | $25,253 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 347 | $25,213 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 253 | $25,209 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 527 | $25,038 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 565 | $24,922 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 779 | $24,897 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 463 | $24,632 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 220 | $24,620 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 108 | $24,577 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 896 | $24,559 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,614 | $24,545 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 161 | $24,462 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 563 | $24,412 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 357 | $24,198 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 405 | $23,923 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 142 | $23,907 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,333 | $23,701 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 961 | $23,631 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 427 | $23,318 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 143 | $23,268 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 101 | $23,121 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 158 | $23,120 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 594 | $23,095 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 348 | $22,686 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 230 | $22,611 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 738 | $22,162 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 15,150 | $22,119 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 119 | $21,915 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 282 | $21,903 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 684 | $21,731 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 97 | $21,724 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 513 | $21,700 | dollars as filed | |
| Novo Nordisk A/S ADR | K7314N152 | NVO | 136 | $21,643 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 344 | $21,638 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 367 | $21,616 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,837 | $21,585 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 93 | $21,556 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 418 | $21,402 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,338 | $21,221 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 209 | $20,735 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,200 | $20,658 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 301 | $20,652 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 575 | $20,556 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 258 | $20,305 | dollars as filed | |
| EMPIRE PETE CORP COM | 292034204 | Stock | 1,629 | $20,216 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 395 | $19,920 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,065 | $19,916 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,429 | $19,849 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,704 | $19,749 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 160 | $19,730 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,252 | $19,719 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 524 | $19,603 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 618 | $19,554 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 209 | $19,502 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,356 | $19,404 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 470 | $19,383 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 437 | $19,132 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,378 | $19,024 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 702 | $18,912 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,180 | $18,868 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 325 | $18,811 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 161 | $18,784 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 823 | $18,740 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 457 | $18,650 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 354 | $18,557 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 162 | $18,460 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 132 | $18,413 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 354 | $18,355 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 299 | $18,275 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 341 | $18,274 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 57 | $18,265 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,405 | $18,139 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 789 | $18,069 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 763 | $17,999 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 230 | $17,968 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,055 | $17,946 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 94 | $17,897 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 2,209 | $17,871 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,500 | $17,760 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15 | $17,644 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 381 | $17,625 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 182 | $17,501 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12,877 | $17,384 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 85 | $17,245 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 340 | $17,207 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 416 | $17,189 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 19,286 | $17,161 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 765 | $17,159 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,475 | $17,062 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 503 | $17,047 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 305 | $17,016 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 522 | $16,934 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,691 | $16,775 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 310 | $16,743 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 111 | $16,730 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 445 | $16,679 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 285 | $16,644 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 972 | $16,573 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 353 | $16,552 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 577 | $16,502 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 304 | $16,480 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 109 | $16,473 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,929 | $16,454 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 604 | $16,387 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 181 | $16,371 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,002 | $16,323 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,163 | $16,294 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 578 | $16,236 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,398 | $16,217 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 156 | $16,207 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,925 | $16,029 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,270 | $16,002 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,401 | $15,999 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 86 | $15,997 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 240 | $15,984 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 204 | $15,967 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 128 | $15,880 | dollars as filed | |
| RH | 74967X103 | COM | 65 | $15,831 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 722 | $15,797 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 113 | $15,775 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 276 | $15,743 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 136 | $15,692 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 424 | $15,680 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 319 | $15,666 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 500 | $15,610 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 187 | $15,399 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 66 | $15,248 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 231 | $15,204 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 760 | $15,200 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 235 | $15,181 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 738 | $15,129 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 946 | $15,022 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 557 | $14,961 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 161 | $14,934 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 276 | $14,898 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2,229 | $14,868 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 716 | $14,778 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 104 | $14,748 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 21 | $14,742 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 122 | $14,695 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,966 | $14,647 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,004 | $14,629 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 150 | $14,588 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 262 | $14,528 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 293 | $14,504 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 256 | $14,410 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 378 | $14,364 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 294 | $14,221 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 7,723 | $14,210 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 439 | $13,995 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 155 | $13,851 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 603 | $13,839 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 70 | $13,815 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 355 | $13,582 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 131 | $13,562 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 101 | $13,558 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,121 | $13,545 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 843 | $13,513 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 386 | $13,502 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 589 | $13,435 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 109 | $13,278 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 673 | $13,029 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,769 | $13,020 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,460 | $12,940 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,305 | $12,893 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 581 | $12,892 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,250 | $12,888 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,627 | $12,804 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 179 | $12,802 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 208 | $12,786 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 304 | $12,771 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 286 | $12,761 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 732 | $12,759 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 157 | $12,709 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,675 | $12,653 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 390 | $12,617 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 683 | $12,554 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 343 | $12,547 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 778 | $12,464 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 74 | $12,456 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 127 | $12,437 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,757 | $12,369 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 201 | $12,323 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 75 | $12,301 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 59 | $12,280 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,228 | $12,268 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 121 | $12,248 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,223 | $12,181 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 245 | $12,181 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 149 | $12,176 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 111 | $12,167 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 319 | $12,017 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 71 | $12,013 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 1,828 | $12,010 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 150 | $12,009 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 750 | $12,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 812 | $11,985 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 25 | $11,976 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 875 | $11,935 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 185 | $11,862 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75 | $11,820 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 518 | $11,785 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,173 | $11,667 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 55 | $11,623 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,082 | $11,610 | 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 |