13F-HR filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 1,908 holding rows worth $542,592,671.
- Accession
- 0001642160-23-000002
- Filer
- CIK 1642160
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,908 entries on the cover page, a total value of $542,592,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,592,671 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VOYA FINANCIAL INC COM | 929089100 | Stock | 578 | $35,541 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 969 | $35,456 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 851 | $35,308 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 211 | $35,307 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 103 | $35,286 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 276 | $35,190 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,016 | $35,184 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,259 | $35,164 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 109 | $34,921 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 974 | $34,879 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 125 | $34,761 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 558 | $34,568 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,081 | $34,300 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,260 | $34,263 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 325 | $34,219 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 247 | $34,168 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 883 | $34,137 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,125 | $34,106 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 215 | $33,989 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,479 | $33,943 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 422 | $33,895 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 8,388 | $33,888 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 621 | $33,826 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 621 | $33,813 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,392 | $33,808 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,055 | $33,602 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 364 | $33,171 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 385 | $32,918 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 138 | $32,796 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,106 | $32,768 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 524 | $32,619 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 200 | $32,580 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 925 | $32,505 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 379 | $32,291 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,155 | $32,264 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,563 | $32,026 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 445 | $31,711 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 603 | $31,675 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 95 | $31,371 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 249 | $31,309 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,346 | $31,295 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 482 | $31,284 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,131 | $31,136 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,846 | $31,111 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 403 | $31,015 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,077 | $30,867 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,504 | $30,762 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $30,484 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,528 | $30,420 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,440 | $30,355 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 220 | $30,092 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,303 | $30,086 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 457 | $30,016 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 189 | $29,671 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 25 | $29,625 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 294 | $29,594 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 367 | $29,551 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 378 | $29,212 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,637 | $29,169 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 210 | $29,121 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 126 | $28,998 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 207 | $28,922 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 490 | $28,910 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 521 | $28,837 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 495 | $28,819 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 778 | $28,817 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 968 | $28,692 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 446 | $28,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,388 | $28,523 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 469 | $28,290 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 300 | $28,035 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 119 | $28,007 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 265 | $27,875 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 733 | $27,685 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 674 | $27,654 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 534 | $27,496 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 239 | $27,437 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 591 | $27,434 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1,477 | $27,413 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 336 | $27,408 | dollars as filed | |
| CORNING INC | 219350105 | COM | 856 | $27,344 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 828 | $27,167 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 7,500 | $27,075 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 823 | $27,044 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 418 | $27,032 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,825 | $26,781 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 659 | $26,657 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 757 | $26,616 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 186 | $26,505 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 256 | $26,493 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 218 | $26,454 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 645 | $26,322 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 56 | $26,268 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 914 | $26,204 | dollars as filed | |
| BALL CORP | 058498106 | COM | 510 | $26,081 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 182 | $26,026 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,022 | $26,012 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 241 | $25,751 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 656 | $25,743 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,283 | $25,741 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,121 | $25,626 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,295 | $25,544 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 8,966 | $25,463 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,617 | $25,225 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 342 | $25,137 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,834 | $25,036 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 567 | $24,874 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 801 | $24,831 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 618 | $24,708 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 361 | $24,667 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 546 | $24,614 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 73 | $24,538 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 406 | $24,376 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 992 | $24,373 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 321 | $24,341 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 520 | $24,268 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,188 | $24,235 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,353 | $24,138 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,789 | $24,097 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,041 | $24,058 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 175 | $23,884 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 826 | $23,772 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,373 | $23,588 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,238 | $23,566 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 426 | $23,541 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 128 | $23,511 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 560 | $23,471 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $23,200 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 612 | $22,871 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 782 | $22,850 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 407 | $22,845 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 891 | $22,747 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 933 | $22,653 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 231 | $22,599 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 834 | $22,460 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 600 | $22,440 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 373 | $22,402 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 573 | $22,393 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 156 | $22,392 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 174 | $22,361 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,129 | $21,914 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 332 | $21,812 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 446 | $21,738 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 513 | $21,715 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 897 | $21,663 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,697 | $21,586 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 602 | $21,413 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 423 | $21,116 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 545 | $21,092 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 144 | $20,961 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,529 | $20,879 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 305 | $20,847 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,704 | $20,823 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250 | $20,750 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 277 | $20,722 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 416 | $20,596 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 451 | $20,543 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 127 | $20,513 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 121 | $20,487 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 321 | $20,422 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 500 | $20,330 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 299 | $20,296 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,061 | $20,143 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 247 | $20,116 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 10,567 | $20,077 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 331 | $19,989 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,357 | $19,304 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 108 | $19,287 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 386 | $19,269 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 65 | $19,135 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,351 | $19,049 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,379 | $18,984 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 364 | $18,924 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 117 | $18,881 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,582 | $18,880 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 296 | $18,821 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 188 | $18,764 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,809 | $18,736 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 442 | $18,732 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 239 | $18,671 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 574 | $18,598 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,521 | $18,511 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 183 | $18,507 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 65 | $18,413 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 608 | $18,234 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 839 | $18,089 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 55 | $18,026 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,109 | $18,022 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 150 | $17,916 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 172 | $17,874 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $17,698 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 556 | $17,692 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 520 | $17,654 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 101 | $17,610 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 141 | $17,597 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 711 | $17,583 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,574 | $17,153 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 381 | $17,149 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,072 | $17,109 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 418 | $17,013 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 424 | $16,871 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $16,779 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,604 | $16,723 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 851 | $16,714 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 34,779 | $16,694 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,075 | $16,538 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 558 | $16,478 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 195 | $16,439 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 373 | $16,393 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,152 | $16,358 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 834 | $16,105 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 705 | $16,074 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 580 | $15,938 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 178 | $15,906 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 195 | $15,902 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 261 | $15,892 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 749 | $15,864 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 282 | $15,843 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 749 | $15,796 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 63 | $15,727 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 469 | $15,726 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,393 | $15,699 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 190 | $15,640 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 817 | $15,507 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 177 | $15,461 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 176 | $15,418 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,176 | $15,347 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 200 | $15,316 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 384 | $15,306 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 600 | $15,282 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 313 | $15,046 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 950 | $14,991 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 384 | $14,938 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,789 | $14,813 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,554 | $14,810 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 388 | $14,628 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 137 | $14,582 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 281 | $14,542 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43 | $14,533 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 367 | $14,463 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 585 | $14,432 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,012 | $14,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 183 | $14,347 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,840 | $14,314 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 260 | $14,209 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 242 | $14,116 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 155 | $14,090 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 126 | $13,977 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,960 | $13,942 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 486 | $13,929 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 205 | $13,911 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 56 | $13,891 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 360 | $13,615 | dollars as filed | |
| NOV INC | 62955J103 | COM | 648 | $13,537 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,447 | $13,459 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 190 | $13,452 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 95 | $13,449 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 95 | $13,385 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 119 | $13,336 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $13,190 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 201 | $13,188 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 339 | $13,075 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 279 | $13,068 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 203 | $12,949 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 515 | $12,911 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 99 | $12,828 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 80 | $12,750 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 113 | $12,713 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 392 | $12,634 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,953 | $12,616 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 49 | $12,564 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 769 | $12,504 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 76 | $12,467 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 119 | $12,391 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 505 | $12,373 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 123 | $12,216 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 248 | $12,192 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 584 | $12,159 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 164 | $12,054 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 131 | $11,994 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30 | $11,975 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 353 | $11,942 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 238 | $11,869 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 103 | $11,868 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 85 | $11,789 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 281 | $11,785 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,320 | $11,774 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 205 | $11,679 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,013 | $11,670 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 81 | $11,624 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 228 | $11,366 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 338 | $11,259 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 217 | $11,197 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,099 | $11,122 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 570 | $11,024 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 772 | $11,016 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 57 | $10,961 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 120 | $10,877 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 219 | $10,867 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 339 | $10,834 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 306 | $10,829 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 269 | $10,827 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 49 | $10,760 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 73 | $10,744 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 228 | $10,741 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 234 | $10,673 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 104 | $10,633 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 162 | $10,626 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30 | $10,608 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 625 | $10,606 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 263 | $10,565 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 197 | $10,522 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 162 | $10,511 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 402 | $10,472 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 139 | $10,442 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 526 | $10,441 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 74 | $10,376 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 179 | $10,246 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 500 | $10,185 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 354 | $10,181 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 318 | $10,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 230 | $10,120 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 374 | $10,008 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,315 | $9,862 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 88 | $9,847 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 300 | $9,807 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 228 | $9,806 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 302 | $9,803 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 59 | $9,790 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 120 | $9,732 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 217 | $9,728 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 110 | $9,700 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 273 | $9,664 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 306 | $9,654 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 536 | $9,616 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 313 | $9,615 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24 | $9,598 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 146 | $9,594 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 188 | $9,582 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 152 | $9,565 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 228 | $9,485 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 396 | $9,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 300 | $9,441 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 147 | $9,430 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 181 | $9,423 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 170 | $9,421 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 161 | $9,393 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 148 | $9,373 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 254 | $9,317 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 196 | $9,279 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 160 | $9,255 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 262 | $9,212 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 120 | $9,152 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 75 | $9,142 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 61 | $9,137 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 40 | $9,133 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 212 | $9,112 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 113 | $9,064 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 301 | $9,063 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 178 | $8,946 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 861 | $8,911 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,413 | $8,874 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 328 | $8,820 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 538 | $8,791 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 81 | $8,736 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 385 | $8,728 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 260 | $8,726 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 25 | $8,700 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 213 | $8,688 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 448 | $8,673 | dollars as filed | |
| WEX INC | 96208T104 | COM | 53 | $8,673 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 361 | $8,671 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 127 | $8,661 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 233 | $8,616 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 264 | $8,554 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 126 | $8,515 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 324 | $8,495 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 36 | $8,483 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 172 | $8,456 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 210 | $8,446 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39 | $8,431 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 104 | $8,303 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 100 | $8,288 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 302 | $8,275 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 266 | $8,243 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 311 | $8,242 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 271 | $8,230 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 176 | $8,170 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,516 | $8,102 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 109 | $8,095 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 232 | $8,078 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 208 | $8,056 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 81 | $8,015 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 36 | $8,009 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 77 | $8,004 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 161 | $7,981 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 715 | $7,951 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 128 | $7,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 101 | $7,876 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 57 | $7,825 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24 | $7,738 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 183 | $7,712 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 60 | $7,675 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 18 | $7,569 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 263 | $7,548 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 72 | $7,529 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 4,918 | $7,525 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 427 | $7,519 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 177 | $7,508 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 465 | $7,505 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 955 | $7,449 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 136 | $7,431 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 152 | $7,421 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 654 | $7,377 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 121 | $7,312 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,938 | $7,306 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 125 | $7,290 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 237 | $7,276 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41 | $7,252 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 119 | $7,249 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 139 | $7,232 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 729 | $7,203 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,101 | $7,185 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 99 | $7,184 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 146 | $7,154 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 400 | $7,140 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 900 | $7,137 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 285 | $7,105 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 258 | $7,105 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 160 | $7,104 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 215 | $7,071 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,599 | $7,069 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 117 | $6,991 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 342 | $6,967 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21 | $6,957 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30 | $6,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 500 | $6,902 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 147 | $6,862 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 319 | $6,836 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 472 | $6,830 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 423 | $6,815 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 29 | $6,806 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 119 | $6,793 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 126 | $6,790 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 328 | $6,763 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46 | $6,763 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 56 | $6,722 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 181 | $6,679 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 4,072 | $6,678 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20 | $6,613 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 78 | $6,609 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 300 | $6,606 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19 | $6,582 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,033 | $6,568 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 3,500 | $6,510 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 189 | $6,502 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 326 | $6,439 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 158 | $6,423 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 111 | $6,419 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 214 | $6,416 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 514 | $6,358 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65 | $6,351 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 332 | $6,348 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 136 | $6,300 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 75 | $6,268 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 145 | $6,226 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 99 | $6,215 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 176 | $6,141 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 300 | $6,114 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 87 | $6,098 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,692 | $6,091 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 122 | $6,085 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 40 | $6,064 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 371 | $6,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 50 | $5,992 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 202 | $5,987 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10 | $5,986 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 740 | $5,957 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,954 | $5,940 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 130 | $5,877 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 62 | $5,872 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 318 | $5,788 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 76 | $5,787 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 170 | $5,777 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 565 | $5,740 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 24 | $5,705 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 418 | $5,702 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 86 | $5,667 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 198 | $5,661 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 144 | $5,635 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49 | $5,631 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 122 | $5,583 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 956 | $5,583 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 146 | $5,560 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 994 | $5,507 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,211 | $5,496 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 642 | $5,457 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 111 | $5,435 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30 | $5,430 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 82 | $5,392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-23-000002 | this filing | 2023-02-06 | acceptance time not in the bulk data set |