13F-HR filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 1,904 holding rows worth $620,275,874.
- Accession
- 0001642160-23-000004
- Filer
- CIK 1642160
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,904 entries on the cover page, a total value of $620,275,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $620,275,874 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 |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 302 | $33,830 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 112 | $33,739 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 647 | $33,722 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 415 | $33,495 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 225 | $33,221 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 690 | $32,913 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 359 | $32,744 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 130 | $32,640 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 232 | $32,610 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,114 | $32,540 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 440 | $32,538 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 971 | $32,538 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,205 | $32,475 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 341 | $32,446 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,223 | $32,433 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 415 | $32,171 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 197 | $31,926 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 470 | $31,645 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,368 | $31,491 | dollars as filed | |
| BALL CORP | 058498106 | COM | 540 | $31,433 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,731 | $31,054 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 265 | $30,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,026 | $30,893 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 363 | $30,713 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 386 | $30,521 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 238 | $30,502 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 275 | $30,440 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,161 | $30,430 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 739 | $30,321 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 956 | $30,219 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 507 | $30,116 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 521 | $29,989 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 276 | $29,899 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1,477 | $29,510 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 690 | $29,449 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 891 | $29,439 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,353 | $29,414 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 656 | $29,369 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 517 | $29,138 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 443 | $29,043 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,822 | $28,624 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 571 | $28,544 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 694 | $28,419 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60 | $28,236 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 127 | $28,035 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 621 | $27,945 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 460 | $27,710 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 863 | $27,452 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 234 | $27,224 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,474 | $27,112 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 830 | $27,083 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 243 | $26,934 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 8,738 | $26,826 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 141 | $26,782 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 76 | $26,624 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,644 | $26,599 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 158 | $26,462 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,011 | $26,367 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,392 | $26,323 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 533 | $26,069 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 22 | $26,061 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 65 | $26,042 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 340 | $25,976 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 326 | $25,946 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 56 | $25,855 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 545 | $25,762 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 593 | $25,629 | dollars as filed | |
| CORNING INC | 219350105 | COM | 730 | $25,579 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 138 | $25,323 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 452 | $25,190 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 191 | $25,090 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,251 | $25,033 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 346 | $24,822 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 130 | $24,605 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 277 | $24,509 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 144 | $24,369 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 222 | $24,285 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 428 | $24,276 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 184 | $24,005 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 136 | $23,933 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 121 | $23,925 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 285 | $23,743 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 159 | $23,721 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 291 | $23,562 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 239 | $23,546 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 785 | $23,511 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 797 | $23,368 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 421 | $23,100 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 265 | $22,970 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 458 | $22,831 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 153 | $22,817 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 431 | $22,619 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,068 | $22,512 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 303 | $22,398 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 321 | $22,293 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 475 | $22,173 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 183 | $22,167 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 319 | $22,145 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,857 | $22,142 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 827 | $21,882 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 280 | $21,398 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,584 | $21,146 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 426 | $21,117 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 479 | $21,038 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,238 | $20,959 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,288 | $20,904 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,551 | $20,892 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 127 | $20,883 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,435 | $20,757 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 299 | $20,736 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,809 | $20,702 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 247 | $20,679 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 493 | $20,632 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 334 | $20,614 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 653 | $20,458 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,066 | $20,350 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 243 | $20,339 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 7,500 | $20,250 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 70 | $20,184 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 296 | $19,980 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 182 | $19,960 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 296 | $19,950 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 110 | $19,913 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 177 | $19,705 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 117 | $19,548 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,146 | $19,459 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 280 | $19,328 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 195 | $19,276 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 199 | $19,241 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,085 | $19,031 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 327 | $18,966 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 81 | $18,773 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 783 | $18,737 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,221 | $18,718 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 455 | $18,714 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 10,567 | $18,598 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 294 | $18,554 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 589 | $18,512 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 834 | $18,506 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 289 | $18,484 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 438 | $18,440 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 989 | $18,435 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 166 | $18,396 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 765 | $18,383 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 680 | $18,265 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 319 | $18,126 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 484 | $18,097 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 361 | $18,043 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 616 | $17,956 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 556 | $17,931 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 526 | $17,842 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 507 | $17,796 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60 | $17,750 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 170 | $17,738 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,610 | $17,656 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 227 | $17,529 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 135 | $17,510 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 384 | $17,503 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $17,501 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 262 | $17,496 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 65 | $17,488 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 279 | $17,331 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32 | $17,287 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,597 | $17,216 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 200 | $17,008 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 512 | $16,998 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 286 | $16,983 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 421 | $16,933 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 851 | $16,850 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 481 | $16,835 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 267 | $16,768 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 218 | $16,745 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 205 | $16,734 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 172 | $16,644 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 177 | $16,587 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 594 | $16,472 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,048 | $16,404 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 226 | $16,206 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 355 | $16,184 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 305 | $16,147 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 327 | $16,118 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 147 | $16,013 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 926 | $16,001 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 194 | $15,995 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 312 | $15,972 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 819 | $15,971 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 162 | $15,563 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 109 | $15,543 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,379 | $15,321 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 569 | $15,300 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 378 | $15,275 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 63 | $15,248 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 538 | $15,236 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 279 | $15,097 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,284 | $15,061 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 395 | $14,982 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 768 | $14,945 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 78 | $14,827 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28 | $14,774 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 137 | $14,744 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 99 | $14,736 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 550 | $14,724 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $14,716 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 205 | $14,668 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 385 | $14,634 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 141 | $14,632 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 135 | $14,571 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 103 | $14,570 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 38 | $14,407 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35 | $14,389 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 728 | $14,356 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 950 | $14,355 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 152 | $14,334 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 126 | $14,300 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 201 | $14,277 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 288 | $14,273 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 327 | $14,179 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 126 | $14,172 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,768 | $14,034 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,337 | $14,012 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 363 | $14,005 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 155 | $13,930 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,267 | $13,874 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 303 | $13,829 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,481 | $13,714 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 56 | $13,710 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 208 | $13,699 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 115 | $13,661 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $13,576 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 117 | $13,549 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 394 | $13,463 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 467 | $13,445 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,220 | $13,395 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $13,355 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 183 | $13,319 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 884 | $13,295 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 192 | $13,275 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 140 | $13,209 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,789 | $13,203 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 313 | $13,190 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,149 | $13,145 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 269 | $13,090 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 623 | $13,058 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 58 | $13,036 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 245 | $13,029 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,417 | $12,980 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,075 | $12,907 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 318 | $12,726 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 218 | $12,703 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 567 | $12,689 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 751 | $12,639 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 81 | $12,620 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 221 | $12,487 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 105 | $12,483 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 164 | $12,480 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 398 | $12,469 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 49 | $12,408 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 36 | $12,386 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 243 | $12,386 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 54 | $12,290 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,089 | $12,273 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 380 | $12,270 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 390 | $12,262 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 120 | $12,244 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 978 | $12,098 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 311 | $12,092 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 302 | $11,893 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 666 | $11,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 230 | $11,604 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 28 | $11,508 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,245 | $11,504 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 140 | $11,473 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,385 | $11,454 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 509 | $11,376 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 360 | $11,347 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 202 | $11,316 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 402 | $11,276 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 421 | $11,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 133 | $11,235 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,378 | $11,231 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 98 | $11,223 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 120 | $11,185 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 85 | $11,171 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 54 | $11,151 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 158 | $11,131 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 416 | $11,095 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 161 | $11,083 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 430 | $11,077 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 190 | $11,028 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 323 | $10,982 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 76 | $10,885 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 181 | $10,860 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 178 | $10,787 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 246 | $10,775 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 530 | $10,748 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 809 | $10,744 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 148 | $10,733 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 43 | $10,672 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,011 | $10,646 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 181 | $10,634 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 362 | $10,523 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 286 | $10,430 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 392 | $10,415 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25 | $10,412 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 62 | $10,404 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,901 | $10,357 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 205 | $10,342 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 219 | $10,337 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 31 | $10,278 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 105 | $10,224 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 506 | $10,171 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 403 | $10,144 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 110 | $10,120 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 71 | $10,103 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 69 | $10,092 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 39 | $9,913 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 732 | $9,823 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 343 | $9,772 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12 | $9,711 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 5,545 | $9,704 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 173 | $9,688 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 526 | $9,678 | dollars as filed | |
| WEX INC | 96208T104 | COM | 53 | $9,650 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 144 | $9,644 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 128 | $9,581 | dollars as filed | |
| NOV INC | 62955J103 | COM | 596 | $9,560 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 150 | $9,543 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 160 | $9,530 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 70 | $9,520 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 246 | $9,422 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 344 | $9,405 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 119 | $9,288 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 43 | $9,256 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 161 | $9,241 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 137 | $9,219 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 232 | $9,162 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 740 | $9,161 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 284 | $9,156 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 211 | $9,065 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 24 | $8,991 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 46 | $8,976 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 763 | $8,881 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,319 | $8,850 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 169 | $8,835 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 56 | $8,835 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 151 | $8,821 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 870 | $8,813 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40 | $8,697 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,516 | $8,630 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 230 | $8,625 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 91 | $8,554 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 65 | $8,483 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 181 | $8,476 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 59 | $8,469 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 160 | $8,446 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 78 | $8,432 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 165 | $8,430 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 246 | $8,396 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 408 | $8,352 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 305 | $8,339 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 497 | $8,330 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,526 | $8,317 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 206 | $8,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 285 | $8,181 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,094 | $8,137 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41 | $8,058 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 81 | $7,879 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,777 | $7,872 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 150 | $7,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 101 | $7,833 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 76 | $7,798 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 121 | $7,785 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 222 | $7,770 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 122 | $7,749 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,969 | $7,738 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 170 | $7,698 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 30 | $7,696 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20 | $7,669 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 58 | $7,665 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 38 | $7,595 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 178 | $7,533 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 147 | $7,503 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 174 | $7,447 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 357 | $7,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 50 | $7,369 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 76 | $7,323 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,211 | $7,312 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 368 | $7,257 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 167 | $7,251 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19 | $7,248 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 333 | $7,223 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 308 | $7,198 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 535 | $7,180 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 202 | $7,161 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 60 | $7,125 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 105 | $7,101 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 261 | $7,089 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 108 | $7,021 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 77 | $7,015 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 56 | $7,008 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 503 | $6,956 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 75 | $6,937 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 92 | $6,926 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 631 | $6,922 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,315 | $6,922 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 418 | $6,897 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 204 | $6,889 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 689 | $6,876 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 727 | $6,870 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 162 | $6,862 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 213 | $6,856 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $6,846 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 151 | $6,816 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 85 | $6,809 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 180 | $6,795 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28 | $6,794 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 80 | $6,783 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 4,072 | $6,760 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 264 | $6,748 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 69 | $6,725 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 195 | $6,708 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 57 | $6,660 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 132 | $6,634 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 45 | $6,585 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 119 | $6,584 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 84 | $6,580 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 127 | $6,537 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 199 | $6,529 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 3,500 | $6,500 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 326 | $6,471 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 343 | $6,466 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 193 | $6,406 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 247 | $6,314 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 146 | $6,253 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 160 | $6,205 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 302 | $6,203 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 42 | $6,198 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 85 | $6,173 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 230 | $6,136 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 90 | $6,126 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 483 | $6,071 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36 | $6,024 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 2,386 | $6,013 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 236 | $5,992 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 529 | $5,978 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 233 | $5,967 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 186 | $5,943 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 56 | $5,941 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 308 | $5,886 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 18 | $5,869 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11 | $5,853 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 116 | $5,852 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 36 | $5,829 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 882 | $5,812 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 739 | $5,809 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 56 | $5,777 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 318 | $5,769 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 81 | $5,762 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23 | $5,755 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 88 | $5,753 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 90 | $5,741 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 51 | $5,692 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,191 | $5,681 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 62 | $5,675 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 50 | $5,649 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 98 | $5,623 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 778 | $5,617 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 28 | $5,604 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,613 | $5,581 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 370 | $5,569 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 140 | $5,564 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 40 | $5,548 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22 | $5,484 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 194 | $5,481 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 152 | $5,448 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 406 | $5,436 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 72 | $5,409 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 122 | $5,392 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 143 | $5,388 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39 | $5,382 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27 | $5,363 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 681 | $5,332 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 126 | $5,305 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 72 | $5,304 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 92 | $5,287 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31 | $5,264 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 26 | $5,228 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 116 | $5,175 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 54 | $5,165 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $5,134 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 548 | $5,124 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 69 | $5,116 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 572 | $5,108 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 338 | $5,043 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 67 | $5,040 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 99 | $5,016 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 46 | $5,008 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 18 | $4,998 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18 | $4,889 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 450 | $4,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-23-000004 | this filing | 2023-08-08 | acceptance time not in the bulk data set |