13F-HR/A filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-08-23, with 1,826 holding rows worth $548,476,000.
- Accession
- 0001642160-22-000005
- Filer
- CIK 1642160
- Filed
- 2022-08-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type restatement, 1,826 entries on the cover page, a total value of $548,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,476,000 with VALUE read as thousands by filing date, 13F file number 028-16925. 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 |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 248 | $33,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 375 | $33,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 588 | $33,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,075 | $33,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,754 | $33,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 292 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 300 | $33,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 263 | $32,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 292 | $32,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 535 | $32,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 891 | $31,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 600 | $31,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 303 | $31,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,270 | $31,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 826 | $31,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 699 | $31,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 244 | $31,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 89 | $31,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 94 | $31,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 124 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 114 | $30,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,283 | $30,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,856 | $30,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 215 | $30,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 200 | $30,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,246 | $30,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 822 | $30,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,100 | $30,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 592 | $30,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 339 | $30,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,303 | $30,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 534 | $30,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 685 | $29,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,006 | $29,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 177 | $29,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 381 | $29,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 289 | $29,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 855 | $29,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 506 | $29,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,017 | $29,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 656 | $29,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 78 | $28,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 115 | $28,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,007 | $28,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 221 | $28,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 226 | $28,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 212 | $28,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 567 | $28,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,348 | $28,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,086 | $28,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 758 | $28,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,160 | $28,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 317 | $27,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 562 | $27,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 820 | $27,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 726 | $27,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 139 | $27,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,895 | $27,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 715 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 350 | $27,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 209 | $27,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 514 | $27,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 739 | $26,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 220 | $26,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,433 | $26,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 112 | $26,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 88 | $26,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 194 | $26,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 334 | $26,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 600 | $26,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 731 | $25,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 672 | $25,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 49 | $25,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 192 | $25,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 272 | $25,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 191 | $25,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 99 | $25,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 410 | $25,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 648 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 280 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 242 | $25,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 300 | $25,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,052 | $25,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 152 | $25,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 799 | $25,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,350 | $24,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 774 | $24,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 136 | $24,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 933 | $24,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,446 | $24,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 391 | $24,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 807 | $24,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 6,076 | $24,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,357 | $24,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,523 | $24,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,599 | $24,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 223 | $24,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 337 | $24,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 2,297 | $24,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,315 | $24,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 385 | $23,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,064 | $23,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 128 | $23,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 311 | $23,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 323 | $23,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 213 | $23,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 359 | $23,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 354 | $23,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 267 | $23,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 213 | $23,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 173 | $23,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 7,500 | $23,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 722 | $22,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,535 | $22,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 726 | $22,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,020 | $22,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 374 | $22,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 165 | $22,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 179 | $22,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 127 | $22,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 269 | $22,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,034 | $22,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 639 | $22,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 178 | $22,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 291 | $21,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 416 | $21,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 296 | $21,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 202 | $21,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 495 | $21,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 259 | $21,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 540 | $21,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 113 | $21,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 167 | $21,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 488 | $21,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 284 | $21,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 191 | $21,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 43 | $21,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 495 | $21,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,828 | $21,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 267 | $21,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 535 | $21,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 565 | $21,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 37 | $21,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 133 | $20,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 152 | $20,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 296 | $20,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 420 | $20,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 797 | $20,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 288 | $20,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 125 | $20,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 900 | $20,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 851 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 500 | $20,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 600 | $20,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 110 | $19,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 281 | $19,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,153 | $19,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 96 | $19,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 626 | $19,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 563 | $19,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,117 | $19,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 580 | $19,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 505 | $19,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 642 | $19,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 63 | $19,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 96 | $19,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 746 | $19,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,098 | $19,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 138 | $19,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 791 | $18,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 117 | $18,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 152 | $18,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 132 | $18,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 207 | $18,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 111 | $18,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 792 | $18,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 355 | $18,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 306 | $18,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 289 | $18,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 717 | $18,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,438 | $18,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 72 | $18,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 251 | $18,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 55 | $18,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,692 | $18,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 3,237 | $18,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $17,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 492 | $17,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 57 | $17,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 79 | $17,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43 | $17,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,809 | $17,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,930 | $17,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,196 | $17,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 302 | $17,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 752 | $17,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,900 | $17,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 950 | $17,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 97 | $17,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 919 | $17,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35 | $17,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 472 | $17,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 378 | $17,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 500 | $17,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 228 | $16,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 91 | $16,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39 | $16,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 73 | $16,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 213 | $16,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 331 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 160 | $16,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 201 | $15,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 110 | $15,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 730 | $15,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 114 | $15,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 152 | $15,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 65 | $15,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 49 | $15,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 34 | $15,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 215 | $15,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 550 | $15,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 71 | $15,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 234 | $15,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 430 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 110 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 863 | $15,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 426 | $15,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 187 | $15,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 200 | $15,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 760 | $15,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,983 | $15,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 387 | $15,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 576 | $14,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 130 | $14,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32 | $14,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,171 | $14,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $14,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 118 | $14,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 223 | $14,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 191 | $14,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 151 | $14,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 127 | $14,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 260 | $14,000 | thousands by filing date | |
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| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 153 | $14,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 132 | $14,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 400 | $14,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 856 | $14,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 100 | $14,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 542 | $14,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 339 | $14,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 448 | $14,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 192 | $13,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 140 | $13,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 106 | $13,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,003 | $13,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,230 | $13,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 278 | $13,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 315 | $13,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 210 | $13,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 314 | $13,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 88 | $13,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 63 | $13,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,747 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 163 | $13,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 36 | $13,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,738 | $13,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 75 | $13,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 90 | $13,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 140 | $12,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 472 | $12,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 157 | $12,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 101 | $12,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 168 | $12,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 160 | $12,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 798 | $12,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 126 | $12,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 839 | $12,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 120 | $12,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 396 | $12,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 380 | $12,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 151 | $12,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56 | $12,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 418 | $12,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 102 | $12,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 500 | $12,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 458 | $12,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,236 | $12,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 526 | $11,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 40 | $11,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 84 | $11,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 235 | $11,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 96 | $11,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 98 | $11,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,012 | $11,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 168 | $11,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 324 | $11,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 84 | $11,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 69 | $11,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 95 | $11,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 325 | $11,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 92 | $11,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 146 | $11,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 209 | $11,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 415 | $11,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 94 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 300 | $11,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 149 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 230 | $11,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 256 | $11,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 138 | $11,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,503 | $11,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,612 | $11,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 177 | $11,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 186 | $11,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55 | $10,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 44 | $10,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 145 | $10,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 187 | $10,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 76 | $10,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 609 | $10,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 309 | $10,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 126 | $10,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 62 | $10,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 322 | $10,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 255 | $10,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,012 | $10,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50 | $10,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 72 | $10,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 138 | $10,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 178 | $10,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 126 | $10,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 467 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 118 | $10,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 69 | $10,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 30 | $10,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 93 | $10,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 195 | $10,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 230 | $10,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 315 | $10,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12 | $10,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 680 | $10,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 2,218 | $10,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 156 | $9,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 342 | $9,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,134 | $9,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 136 | $9,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 149 | $9,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 120 | $9,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 136 | $9,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 173 | $9,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 409 | $9,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $9,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 361 | $9,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 229 | $9,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 274 | $9,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 129 | $9,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 597 | $9,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 207 | $9,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 31 | $9,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 300 | $9,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 261 | $9,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 114 | $9,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 223 | $9,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 241 | $9,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 757 | $9,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 619 | $9,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 49 | $9,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 330 | $9,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 138 | $9,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 31 | $9,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 135 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 367 | $9,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,938 | $9,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 517 | $9,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 1,750 | $9,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 221 | $8,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 129 | $8,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 57 | $8,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 222 | $8,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 254 | $8,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 70 | $8,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 211 | $8,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36 | $8,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 224 | $8,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 92 | $8,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 97 | $8,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 102 | $8,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 172 | $8,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 64 | $8,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 290 | $8,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 29 | $8,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 218 | $8,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48 | $8,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 195 | $8,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 184 | $8,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 84 | $8,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 544 | $8,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 331 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 61 | $8,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 14 | $8,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 132 | $8,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 146 | $8,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 233 | $8,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 89 | $8,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20 | $8,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 134 | $8,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,047 | $8,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 400 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 500 | $8,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 704 | $8,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 64 | $7,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 86 | $7,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 185 | $7,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 119 | $7,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 28 | $7,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 121 | $7,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 99 | $7,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 30 | $7,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 106 | $7,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57 | $7,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 57 | $7,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 88 | $7,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 66 | $7,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 219 | $7,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 235 | $7,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 335 | $7,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 23 | $7,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 55 | $7,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50 | $7,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 89 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 74 | $7,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 146 | $7,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 16 | $7,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22 | $7,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 211 | $7,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 62 | $7,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 98 | $7,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 161 | $7,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 149 | $7,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 116 | $7,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 396 | $7,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 39 | $6,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 71 | $6,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 146 | $6,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 38 | $6,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 19 | $6,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 111 | $6,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 220 | $6,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 128 | $6,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19 | $6,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30 | $6,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 122 | $6,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 80 | $6,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 673 | $6,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 101 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 188 | $6,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 160 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 134 | $6,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75 | $6,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 33 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 225 | $6,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 232 | $6,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 216 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31 | $6,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 146 | $6,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 233 | $6,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 132 | $6,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 669 | $6,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20 | $6,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 142 | $6,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35 | $6,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 67 | $6,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 829 | $6,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 71 | $6,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 386 | $6,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 123 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 92 | $6,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 112 | $6,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,000 | $6,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 225 | $5,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 34 | $5,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 105 | $5,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,399 | $5,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 95 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 135 | $5,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 85 | $5,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26 | $5,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34 | $5,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 91 | $5,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 203 | $5,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 247 | $5,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 194 | $5,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 137 | $5,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 432 | $5,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 92 | $5,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 62 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-22-000003 | superseded | 2022-04-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001642160-22-000005 | this filing | 2022-08-23 | acceptance time not in the bulk data set |