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 |
|---|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 87 | $11,550 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 223 | $11,538 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 590 | $11,505 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 129 | $11,499 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 707 | $11,475 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 301 | $11,423 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 91 | $11,411 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 446 | $11,369 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 421 | $11,270 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 117 | $11,236 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 335 | $11,166 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 308 | $11,113 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 185 | $10,993 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,175 | $10,951 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 864 | $10,679 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 202 | $10,587 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 171 | $10,419 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 279 | $10,398 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 101 | $10,259 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $10,206 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 228 | $10,201 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 489 | $10,196 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 249 | $10,179 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 402 | $10,179 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 249 | $10,169 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 292 | $10,132 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,079 | $10,121 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 801 | $10,117 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 235 | $10,103 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 140 | $10,095 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 459 | $10,084 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000 | $10,080 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 210 | $10,078 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 268 | $10,058 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 177 | $10,047 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 796 | $10,046 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 99 | $10,037 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 194 | $10,026 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 115 | $9,979 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 377 | $9,968 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 39 | $9,879 | dollars as filed | |
| RIO TINTO PLC (BRITAIN) | G75754104 | Stock | 144 | $9,878 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 452 | $9,817 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 543 | $9,725 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 611 | $9,709 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 500 | $9,560 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 88 | $9,509 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 750 | $9,473 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 300 | $9,435 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40 | $9,177 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 114 | $9,120 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 549 | $9,102 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 647 | $9,084 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 65 | $9,010 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 6,744 | $8,970 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,379 | $8,950 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 615 | $8,948 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 85 | $8,884 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,679 | $8,865 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 956 | $8,862 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39 | $8,830 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 256 | $8,812 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 106 | $8,794 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 334 | $8,761 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 624 | $8,705 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,127 | $8,678 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 721 | $8,645 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,375 | $8,598 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 885 | $8,593 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 92 | $8,558 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 275 | $8,528 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,880 | $8,516 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,636 | $8,514 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,184 | $8,513 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 117 | $8,511 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28 | $8,511 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 236 | $8,463 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 275 | $8,379 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 71 | $8,295 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 387 | $8,274 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 74 | $8,272 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 723 | $8,271 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 4,578 | $8,240 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 238 | $8,230 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 139 | $8,208 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 53 | $8,207 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 416 | $8,145 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 442 | $8,137 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,064 | $8,120 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 10,433 | $8,110 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 60 | $8,092 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 240 | $8,090 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 225 | $8,057 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 686 | $8,054 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 142 | $8,034 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 168 | $8,030 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 180 | $7,857 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 190 | $7,834 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 36 | $7,806 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 86 | $7,806 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 243 | $7,805 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 133 | $7,803 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 197 | $7,744 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 784 | $7,660 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 46 | $7,654 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 40 | $7,651 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 165 | $7,575 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 145 | $7,569 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 263 | $7,522 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,077 | $7,493 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 186 | $7,492 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 135 | $7,453 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 172 | $7,415 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 127 | $7,391 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $7,336 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,289 | $7,302 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 127 | $7,250 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 143 | $7,247 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 250 | $7,163 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 195 | $7,116 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 81 | $7,095 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 254 | $7,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 125 | $7,076 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 443 | $7,070 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 917 | $7,052 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 687 | $7,021 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 6,533 | $6,990 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 154 | $6,945 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 532 | $6,943 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 109 | $6,926 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 3,050 | $6,924 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 229 | $6,900 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 589 | $6,891 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 619 | $6,840 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $6,812 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 545 | $6,573 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 177 | $6,540 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 421 | $6,534 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 110 | $6,529 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,227 | $6,528 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 118 | $6,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 44 | $6,505 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 124 | $6,495 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 264 | $6,479 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 49 | $6,469 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 571 | $6,464 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 333 | $6,447 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 387 | $6,444 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 182 | $6,421 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35 | $6,413 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 206 | $6,398 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 37 | $6,373 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 622 | $6,344 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 59 | $6,332 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 99 | $6,278 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 557 | $6,216 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 98 | $6,196 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 44 | $6,113 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 91 | $6,111 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 4,500 | $6,075 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17 | $6,044 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 319 | $6,029 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 570 | $6,014 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 83 | $6,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34 | $5,953 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,732 | $5,941 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 522 | $5,820 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 62 | $5,806 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 2,489 | $5,774 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 62 | $5,747 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 424 | $5,724 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 155 | $5,673 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 75 | $5,647 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 313 | $5,631 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 124 | $5,610 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 268 | $5,607 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 989 | $5,568 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 414 | $5,564 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 54 | $5,530 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 2,976 | $5,506 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 173 | $5,415 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 211 | $5,412 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 310 | $5,397 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 190 | $5,390 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 200 | $5,364 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 53 | $5,340 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,078 | $5,320 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 120 | $5,290 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 351 | $5,233 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 43 | $5,233 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 46 | $5,226 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 202 | $5,220 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 994 | $5,219 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 37 | $5,198 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,298 | $5,178 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,128 | $5,144 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,016 | $5,100 | dollars as filed | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 87 | $5,086 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 51 | $5,084 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 44 | $5,044 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 238 | $5,029 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 616 | $5,008 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 76 | $4,994 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 865 | $4,974 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 231 | $4,950 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 81 | $4,931 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 39 | $4,914 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 45 | $4,900 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 59 | $4,878 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 678 | $4,875 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 45 | $4,860 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 121 | $4,846 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 231 | $4,784 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 138 | $4,782 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 86 | $4,761 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 58 | $4,756 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 70 | $4,747 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 4,467 | $4,735 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 61 | $4,711 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 386 | $4,709 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 436 | $4,661 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 179 | $4,652 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,126 | $4,639 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 63 | $4,596 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 59 | $4,589 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 34 | $4,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 450 | $4,550 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 329 | $4,547 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 131 | $4,499 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 314 | $4,481 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 117 | $4,478 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 221 | $4,475 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 190 | $4,473 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 494 | $4,446 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 149 | $4,445 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 48 | $4,436 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 706 | $4,427 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22 | $4,407 | dollars as filed | |
| General Electric Company | 369604301 | COM | 46 | $4,398 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 89 | $4,370 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 122 | $4,313 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 78 | $4,311 | dollars as filed | |
| WALT DISNEY CO | 254687AV8 | COM | 43 | $4,306 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 321 | $4,289 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 3,153 | $4,288 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8 | $4,281 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,094 | $4,256 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $4,245 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 587 | $4,244 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21 | $4,238 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18 | $4,213 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 97 | $4,195 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 167 | $4,193 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 441 | $4,185 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 136 | $4,175 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 453 | $4,172 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 159 | $4,136 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 46 | $4,101 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 47 | $4,083 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,420 | $4,061 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,422 | $4,053 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 68 | $4,047 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 60 | $4,028 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 86 | $4,022 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 150 | $3,996 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 79 | $3,971 | dollars as filed | |
| TANGER INC | 875465106 | COM | 202 | $3,965 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 234 | $3,959 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 235 | $3,955 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 87 | $3,955 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21 | $3,949 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 38 | $3,947 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 428 | $3,942 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 67 | $3,942 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 365 | $3,927 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 114 | $3,893 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32 | $3,893 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 477 | $3,878 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 212 | $3,875 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 62 | $3,872 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 601 | $3,840 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 100 | $3,826 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 60 | $3,795 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 96 | $3,791 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 195 | $3,785 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 175 | $3,784 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 83 | $3,780 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15 | $3,769 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 120 | $3,752 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 77 | $3,748 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 59 | $3,722 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 63 | $3,708 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 161 | $3,705 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 136 | $3,702 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21 | $3,701 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 406 | $3,699 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 142 | $3,678 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 201 | $3,672 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 56 | $3,667 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 30 | $3,647 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 83 | $3,642 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40 | $3,636 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 13 | $3,623 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 119 | $3,608 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 53 | $3,596 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 186 | $3,590 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 160 | $3,568 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10 | $3,561 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 25 | $3,556 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 164 | $3,546 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8 | $3,526 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 407 | $3,504 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 150 | $3,465 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 8,013 | $3,465 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 64 | $3,423 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 123 | $3,413 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 50 | $3,413 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10 | $3,408 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 108 | $3,384 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16 | $3,374 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21 | $3,362 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 114 | $3,341 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 338 | $3,333 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 419 | $3,331 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 7,831 | $3,328 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 380 | $3,321 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 243 | $3,305 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 20 | $3,299 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 179 | $3,286 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 109 | $3,263 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 233 | $3,253 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19 | $3,250 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34 | $3,192 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 150 | $3,189 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 47 | $3,179 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 75 | $3,179 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 52 | $3,172 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 181 | $3,166 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 143 | $3,160 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 13 | $3,154 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 61 | $3,146 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 254 | $3,139 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 271 | $3,117 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 315 | $3,112 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 43 | $3,099 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 141 | $3,092 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 2,659 | $3,058 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 64 | $3,044 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 85 | $3,043 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 315 | $3,030 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,276 | $3,011 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 36 | $3,001 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 596 | $2,986 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 52 | $2,985 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 64 | $2,966 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 63 | $2,961 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 330 | $2,960 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 180 | $2,956 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 286 | $2,954 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39 | $2,945 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 102 | $2,944 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 329 | $2,928 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 65 | $2,924 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 82 | $2,904 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 43 | $2,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 61 | $2,887 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 22 | $2,884 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 65 | $2,875 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 183 | $2,847 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 220 | $2,829 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 317 | $2,809 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 41 | $2,802 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 3,318 | $2,776 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 2,876 | $2,758 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 12 | $2,746 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 82 | $2,745 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 183 | $2,745 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24 | $2,734 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 157 | $2,730 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 60 | $2,709 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 296 | $2,697 | dollars as filed | |
| ALICO INC | 016230104 | COM | 111 | $2,686 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,413 | $2,685 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 163 | $2,673 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 187 | $2,659 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 4,545 | $2,659 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 76 | $2,624 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 48 | $2,619 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 61 | $2,616 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 64 | $2,599 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13 | $2,584 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 142 | $2,583 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 318 | $2,579 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 98 | $2,579 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 175 | $2,574 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 173 | $2,567 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 206 | $2,552 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 73 | $2,550 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 73 | $2,531 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 257 | $2,524 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 155 | $2,522 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 110 | $2,515 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 224 | $2,498 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 161 | $2,487 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 136 | $2,486 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 91 | $2,480 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 567 | $2,472 | dollars as filed | |
| KBHOME | 48666K109 | COM | 61 | $2,451 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 83 | $2,437 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 95 | $2,437 | dollars as filed | |
| iShares TIPS Bond ETF | 912810FR4 | ETF | 22 | $2,426 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 225 | $2,385 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 319 | $2,370 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 239 | $2,368 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 43 | $2,353 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 416 | $2,346 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 43 | $2,344 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27 | $2,337 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 469 | $2,327 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 68 | $2,326 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 219 | $2,317 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 171 | $2,307 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 30 | $2,272 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 363 | $2,232 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,394 | $2,203 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 101 | $2,197 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,772 | $2,197 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 145 | $2,171 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,223 | $2,152 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 216 | $2,125 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9 | $2,103 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 93 | $2,100 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 339 | $2,098 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 80 | $2,094 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 80 | $2,087 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 40 | $2,083 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 237 | $2,067 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 37 | $2,053 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 52 | $2,052 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8 | $2,035 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 62 | $2,008 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 238 | $2,004 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15 | $1,999 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 11 | $1,998 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,066 | $1,993 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 57 | $1,993 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 81 | $1,976 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26 | $1,971 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 233 | $1,943 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28 | $1,940 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 164 | $1,932 | dollars as filed | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 49 | $1,916 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25 | $1,904 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 616 | $1,903 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 51 | $1,899 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 146 | $1,899 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 88 | $1,894 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 50 | $1,881 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 96 | $1,877 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 177 | $1,874 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 59 | $1,873 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 55 | $1,870 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 42 | $1,861 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 6,649 | $1,861 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 41 | $1,830 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 50 | $1,819 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 37 | $1,805 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 178 | $1,805 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 113 | $1,801 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 17 | $1,762 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 120 | $1,751 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 49 | $1,745 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10 | $1,727 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 50 | $1,726 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30 | $1,724 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 76 | $1,705 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7 | $1,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 36 | $1,689 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 45 | $1,687 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 140 | $1,670 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 9 | $1,668 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 70 | $1,663 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 41 | $1,659 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $1,644 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16 | $1,643 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 15 | $1,637 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 156 | $1,633 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 48 | $1,630 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 111 | $1,628 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 44 | $1,624 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 25 | $1,624 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 90 | $1,618 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 46 | $1,616 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 384 | $1,601 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 162 | $1,601 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 243 | $1,582 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 60 | $1,579 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 157 | $1,573 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24 | $1,566 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12 | $1,560 | 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 |