13F-HR filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 1,922 holding rows worth $470,691,000.
- Accession
- 0001642160-22-000006
- Filer
- CIK 1642160
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,922 entries on the cover page, a total value of $470,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,691,000 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 558 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 625 | $31,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,106 | $31,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 95 | $31,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,563 | $31,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 277 | $31,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,260 | $31,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,383 | $31,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 704 | $30,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 926 | $30,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 850 | $30,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,151 | $30,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 9,091 | $30,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 8,388 | $30,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 540 | $30,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 34,779 | $30,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 190 | $29,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 118 | $29,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 507 | $29,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 430 | $29,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 200 | $29,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 442 | $29,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 333 | $29,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 213 | $29,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 606 | $29,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 221 | $29,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 603 | $28,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 663 | $28,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 266 | $28,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 240 | $28,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 364 | $28,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 446 | $27,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,055 | $27,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 533 | $27,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 692 | $27,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 564 | $27,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 357 | $27,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 269 | $27,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 128 | $27,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 406 | $27,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 134 | $27,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 247 | $27,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 73 | $27,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 446 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 210 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,494 | $27,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 605 | $26,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 92 | $26,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,271 | $26,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 576 | $26,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 524 | $26,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1,477 | $26,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,303 | $26,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,744 | $26,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 188 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 300 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,026 | $25,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,468 | $25,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 209 | $25,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,553 | $25,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 707 | $25,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 765 | $25,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 534 | $25,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 825 | $24,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 270 | $24,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 183 | $24,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 978 | $24,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,049 | $24,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 128 | $24,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,346 | $24,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 656 | $24,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 799 | $23,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 527 | $23,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,666 | $23,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 815 | $23,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 624 | $23,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 938 | $23,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 233 | $23,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 736 | $23,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 485 | $23,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,272 | $23,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 834 | $23,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,168 | $22,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 176 | $22,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,728 | $22,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 410 | $22,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 422 | $22,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 311 | $22,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 353 | $22,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 119 | $22,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 194 | $22,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 938 | $22,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 466 | $22,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 391 | $22,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 54 | $22,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 727 | $22,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,379 | $22,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 891 | $21,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,618 | $21,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 57 | $21,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 9,342 | $21,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 227 | $21,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 365 | $21,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 290 | $21,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 917 | $21,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 247 | $21,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 231 | $21,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 450 | $21,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 62 | $21,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 600 | $21,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 93 | $20,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 231 | $20,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 658 | $20,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 131 | $20,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 184 | $20,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 328 | $20,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 508 | $20,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 514 | $20,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 219 | $20,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 6,076 | $20,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 468 | $20,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 714 | $19,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 69 | $19,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 751 | $19,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 355 | $19,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 440 | $19,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 612 | $19,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 253 | $19,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,803 | $19,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 348 | $19,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 159 | $19,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 117 | $19,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 846 | $19,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 897 | $19,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 474 | $19,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,232 | $19,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 792 | $19,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 221 | $18,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,166 | $18,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 354 | $18,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,020 | $18,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,802 | $18,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,334 | $18,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 98 | $18,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 505 | $18,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 623 | $18,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,570 | $18,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 475 | $18,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,457 | $18,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 425 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 230 | $18,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,052 | $18,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,357 | $18,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 529 | $17,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 296 | $17,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 802 | $17,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 302 | $17,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,001 | $17,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 705 | $17,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 180 | $17,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 96 | $17,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 228 | $17,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 64 | $17,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 614 | $17,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 359 | $17,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 319 | $17,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,075 | $17,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,396 | $17,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 536 | $17,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 154 | $17,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 72 | $17,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 360 | $17,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 851 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 500 | $17,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 45 | $16,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 386 | $16,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 49 | $16,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 201 | $16,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 651 | $16,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 267 | $16,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 550 | $16,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 249 | $16,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 146 | $16,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 264 | $16,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 578 | $16,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 155 | $15,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 81 | $15,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 809 | $15,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 597 | $15,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,567 | $15,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,414 | $15,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 64 | $15,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 209 | $15,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 807 | $15,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 505 | $15,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 736 | $15,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 191 | $15,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 600 | $15,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $14,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 228 | $14,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 120 | $14,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,624 | $14,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 315 | $14,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 971 | $14,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 615 | $14,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 285 | $14,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 221 | $14,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 127 | $14,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 203 | $14,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 309 | $14,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 346 | $14,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 887 | $14,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 254 | $14,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,176 | $14,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 80 | $14,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,774 | $14,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 7,500 | $14,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 4,918 | $14,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,121 | $13,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 125 | $13,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,809 | $13,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 329 | $13,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 585 | $13,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 661 | $13,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 127 | $13,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 950 | $13,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 207 | $13,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 631 | $13,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,654 | $13,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 56 | $13,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 147 | $13,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 159 | $13,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 400 | $13,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 227 | $13,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 430 | $13,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 200 | $13,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 512 | $13,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 484 | $13,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 532 | $12,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 201 | $12,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 258 | $12,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 152 | $12,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 246 | $12,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 104 | $12,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 132 | $12,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 165 | $12,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 85 | $12,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 364 | $12,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 205 | $12,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 435 | $12,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36 | $12,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,119 | $12,000 | thousands by filing date | |
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| DENTSPLY SIRONA INC | 24906P109 | COM | 435 | $12,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 42 | $12,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 97 | $12,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 187 | $12,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 733 | $12,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 185 | $12,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 98 | $11,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 354 | $11,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 293 | $11,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 346 | $11,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 415 | $11,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 369 | $11,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 350 | $11,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 244 | $11,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 190 | $11,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 389 | $11,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 877 | $11,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 126 | $11,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,200 | $11,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 544 | $11,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 177 | $11,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 336 | $11,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 153 | $11,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,981 | $11,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 408 | $11,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 13 | $11,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,315 | $11,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 311 | $10,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 526 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 49 | $10,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 347 | $10,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 725 | $10,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 296 | $10,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,486 | $10,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 160 | $10,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 138 | $10,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 182 | $10,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 168 | $10,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 160 | $10,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 456 | $10,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 276 | $10,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 67 | $10,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 67 | $10,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 134 | $10,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 216 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 163 | $10,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 374 | $10,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 300 | $10,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 112 | $10,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 310 | $10,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65 | $10,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 102 | $10,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 401 | $10,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,488 | $10,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 139 | $10,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 3,500 | $10,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 140 | $9,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 177 | $9,000 | thousands by filing date | |
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| FIRSTENERGY CORP | 337932107 | COM | 242 | $9,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,430 | $9,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 280 | $9,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 301 | $9,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 211 | $9,000 | thousands by filing date | |
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| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 81 | $9,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 157 | $9,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 204 | $9,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 189 | $9,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 182 | $9,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 368 | $9,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 298 | $9,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 97 | $9,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 554 | $9,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 107 | $9,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 199 | $9,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 318 | $9,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 701 | $9,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 448 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 234 | $9,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 125 | $9,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 536 | $9,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 378 | $9,000 | thousands by filing date | |
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| UNDER ARMOUR INC | 904311206 | CL C | 1,459 | $9,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 81 | $9,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 198 | $9,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 500 | $9,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 37 | $9,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,396 | $9,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 230 | $9,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 294 | $9,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 120 | $9,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 480 | $9,000 | thousands by filing date | |
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| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 265 | $8,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 103 | $8,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 36 | $8,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 337 | $8,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 139 | $8,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 30 | $8,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 123 | $8,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 207 | $8,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 152 | $8,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 284 | $8,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 286 | $8,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 228 | $8,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 934 | $8,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 57 | $8,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 41 | $8,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 123 | $8,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 641 | $8,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 402 | $8,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 254 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 146 | $8,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 219 | $8,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 44 | $8,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,324 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 300 | $8,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 85 | $8,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 205 | $8,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 183 | $8,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 233 | $8,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 458 | $8,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 85 | $8,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 303 | $8,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 206 | $8,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,388 | $8,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 775 | $8,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 117 | $8,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 59 | $7,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 201 | $7,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 57 | $7,000 | thousands by filing date | |
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| GEN DIGITAL INC COM | 668771108 | Stock | 348 | $7,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 137 | $7,000 | thousands by filing date | |
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| MAGNA INTL INC COM | 559222401 | Stock | 148 | $7,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 170 | $7,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 353 | $7,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30 | $7,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 70 | $7,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 87 | $7,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 37 | $7,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50 | $7,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 653 | $7,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 263 | $7,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 285 | $7,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40 | $7,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 331 | $7,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,409 | $7,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 23 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 74 | $7,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 178 | $7,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 17 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 101 | $7,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 558 | $7,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 138 | $7,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 122 | $7,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 158 | $7,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,692 | $7,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 725 | $7,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 400 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 192 | $7,000 | thousands by filing date | |
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| LAKELAND BANCORP INC | 511637100 | COM | 427 | $7,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 407 | $7,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 146 | $6,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 39 | $6,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,359 | $6,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 70 | $6,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 99 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 152 | $6,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 69 | $6,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 144 | $6,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41 | $6,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 109 | $6,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 180 | $6,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 83 | $6,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21 | $6,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 224 | $6,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 347 | $6,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 49 | $6,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 99 | $6,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 173 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 490 | $6,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 124 | $6,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 32 | $6,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 146 | $6,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 83 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20 | $6,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 171 | $6,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 323 | $6,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 474 | $6,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 28 | $6,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 435 | $6,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 81 | $6,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 818 | $6,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,000 | $6,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 367 | $6,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 122 | $6,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7 | $6,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 326 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 50 | $6,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 715 | $6,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 146 | $6,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 134 | $6,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 51 | $6,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25 | $6,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 51 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 143 | $6,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 38 | $6,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,938 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 98 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 215 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 172 | $6,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 300 | $5,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 41 | $5,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 141 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 106 | $5,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 322 | $5,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 83 | $5,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 318 | $5,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 354 | $5,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20 | $5,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,233 | $5,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 134 | $5,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 114 | $5,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 77 | $5,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 154 | $5,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 121 | $5,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 153 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 352 | $5,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 103 | $5,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43 | $5,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 101 | $5,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 19 | $5,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 78 | $5,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 654 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 80 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 211 | $5,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 300 | $5,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 22 | $5,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 62 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-22-000006 | this filing | 2022-11-09 | acceptance time not in the bulk data set |