13F-HR filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,988 holding rows worth $619,198,530.
- Accession
- 0001642160-23-000005
- Filer
- CIK 1642160
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,988 entries on the cover page, a total value of $619,198,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $619,198,530 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 |
|---|---|---|---|---|---|---|
| TWO HBRS INVT CORP | 90187B804 | COM | 2,699 | $35,732 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 194 | $35,682 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 317 | $35,574 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 493 | $35,531 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 108 | $35,412 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 200 | $35,388 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,317 | $35,387 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 635 | $35,238 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 580 | $35,165 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,674 | $35,148 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 998 | $35,030 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 187 | $34,982 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 8,388 | $34,978 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 732 | $34,934 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 733 | $34,896 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,043 | $34,774 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 982 | $34,684 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,106 | $34,663 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 326 | $34,491 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 233 | $34,428 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,260 | $34,360 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,205 | $34,111 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,014 | $34,010 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,278 | $33,854 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 271 | $33,558 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 739 | $33,521 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 576 | $33,368 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,377 | $33,293 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 633 | $33,034 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,780 | $32,815 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 128 | $32,684 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 446 | $32,665 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,776 | $32,465 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 481 | $32,208 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 418 | $32,140 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 262 | $31,854 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 349 | $31,790 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 259 | $31,778 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 646 | $31,777 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 388 | $31,626 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 513 | $31,616 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 225 | $31,390 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 306 | $31,365 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,949 | $31,320 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 338 | $31,251 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 546 | $31,242 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,796 | $31,184 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 204 | $31,165 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,022 | $31,137 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,391 | $30,846 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,310 | $30,798 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 415 | $30,652 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,471 | $30,626 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 994 | $30,476 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 551 | $30,470 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 854 | $30,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,340 | $30,244 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 646 | $30,164 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,190 | $30,143 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 521 | $30,140 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 621 | $30,069 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,087 | $29,806 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 223 | $29,768 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 603 | $29,223 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 534 | $28,906 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 276 | $28,836 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 127 | $28,685 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 386 | $28,549 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,032 | $28,466 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 210 | $28,466 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 65 | $28,422 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 416 | $28,380 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 475 | $28,275 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 656 | $28,254 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 329 | $28,208 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 711 | $28,184 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,123 | $27,981 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 137 | $27,641 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 239 | $27,578 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1,477 | $27,561 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 165 | $27,469 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 891 | $27,211 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 630 | $27,191 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 360 | $27,029 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 935 | $26,732 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 400 | $26,648 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 992 | $26,586 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 243 | $26,523 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 650 | $26,358 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,181 | $26,265 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 76 | $26,114 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 346 | $26,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 966 | $25,995 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 340 | $25,799 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,295 | $25,796 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 277 | $25,528 | dollars as filed | |
| BALL CORP | 058498106 | COM | 512 | $25,487 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 688 | $25,422 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 411 | $25,329 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 704 | $25,302 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 570 | $25,228 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,353 | $25,220 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 435 | $25,130 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 927 | $25,057 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 335 | $24,951 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 207 | $24,923 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 234 | $24,788 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 144 | $24,731 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 582 | $24,520 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61 | $24,366 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,458 | $24,261 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 136 | $24,086 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 762 | $24,079 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,924 | $24,029 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,014 | $23,890 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 436 | $23,862 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,809 | $23,848 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 475 | $23,840 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,246 | $23,836 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 117 | $23,804 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,251 | $23,531 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 674 | $23,516 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 470 | $23,472 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 746 | $23,432 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 393 | $23,364 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,792 | $23,284 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 189 | $23,032 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,121 | $23,015 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,301 | $22,989 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 56 | $22,987 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 223 | $22,985 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,749 | $22,895 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 177 | $22,771 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 426 | $22,544 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 160 | $22,462 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 282 | $22,411 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,000 | $22,360 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 285 | $22,355 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 10,567 | $22,296 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 194 | $22,238 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,731 | $22,174 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,288 | $22,038 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 960 | $22,032 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,081 | $21,706 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 203 | $21,609 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 541 | $21,194 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 215 | $21,085 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 500 | $20,795 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 110 | $20,737 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 194 | $20,616 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 666 | $20,400 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 777 | $20,388 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 321 | $20,316 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 289 | $20,213 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 272 | $20,163 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 224 | $20,106 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 190 | $20,027 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 199 | $19,932 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 844 | $19,674 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 296 | $19,305 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 200 | $19,296 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,584 | $19,246 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 247 | $18,950 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,357 | $18,927 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 484 | $18,644 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 172 | $18,619 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,886 | $18,586 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 128 | $18,481 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 455 | $18,464 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,435 | $18,397 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 403 | $18,389 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 295 | $18,379 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 834 | $18,365 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 574 | $18,322 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,258 | $18,304 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250 | $18,256 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 459 | $18,179 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 286 | $18,107 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 203 | $17,961 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 768 | $17,933 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 421 | $17,808 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 177 | $17,781 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 227 | $17,740 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 479 | $17,608 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 328 | $17,584 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 102 | $17,503 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 360 | $17,492 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 384 | $17,484 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 260 | $17,386 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 488 | $17,373 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 146 | $17,278 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 86 | $17,215 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 248 | $17,211 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 243 | $17,187 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 125 | $17,160 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 135 | $17,130 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 152 | $17,100 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 578 | $17,016 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 440 | $16,988 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 394 | $16,977 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 7,500 | $16,950 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 367 | $16,871 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 783 | $16,866 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 478 | $16,859 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 106 | $16,855 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 616 | $16,540 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 155 | $16,514 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 333 | $16,487 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 362 | $16,453 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 151 | $16,453 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 64 | $16,364 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 303 | $16,320 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 504 | $16,254 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 394 | $16,193 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 101 | $16,108 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 150 | $16,083 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 526 | $16,080 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $15,896 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 169 | $15,871 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 789 | $15,827 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 650 | $15,802 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 234 | $15,718 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,973 | $15,606 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 172 | $15,588 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 600 | $15,552 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 451 | $15,519 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,471 | $15,504 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 961 | $15,501 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 989 | $15,478 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 452 | $15,449 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,231 | $15,283 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 508 | $15,270 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 220 | $15,158 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 105 | $15,038 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 226 | $15,018 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 369 | $14,897 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,355 | $14,891 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 453 | $14,886 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 225 | $14,839 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 171 | $14,814 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 177 | $14,794 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 322 | $14,760 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,418 | $14,747 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 228 | $14,724 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 536 | $14,697 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 851 | $14,697 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 505 | $14,696 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 117 | $14,686 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 950 | $14,573 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 550 | $14,421 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28 | $14,395 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31 | $14,322 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 613 | $14,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 605 | $14,218 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 137 | $14,210 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 190 | $14,203 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 104 | $14,196 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 141 | $14,161 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 70 | $14,106 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 164 | $14,058 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 402 | $14,022 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 162 | $13,921 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,004 | $13,765 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 70 | $13,749 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 549 | $13,741 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 383 | $13,711 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,241 | $13,676 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 740 | $13,586 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 232 | $13,584 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 384 | $13,571 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 351 | $13,349 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,075 | $13,342 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 288 | $13,320 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 126 | $13,298 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,379 | $13,251 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 56 | $13,166 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 131 | $13,113 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,393 | $13,066 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 151 | $13,006 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,417 | $12,951 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 206 | $12,875 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,424 | $12,806 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 728 | $12,806 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 884 | $12,783 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 199 | $12,680 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31 | $12,666 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 194 | $12,474 | dollars as filed | |
| NOV INC | 62955J103 | COM | 596 | $12,456 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 500 | $12,455 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,157 | $12,449 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 323 | $12,400 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,149 | $12,398 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 246 | $12,396 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 197 | $12,346 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 221 | $12,314 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $12,290 | dollars as filed | |
| WEX INC | 96208T104 | COM | 65 | $12,226 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 809 | $12,216 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75 | $12,119 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 209 | $12,057 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 182 | $12,036 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 380 | $12,035 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 509 | $12,007 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 49 | $11,948 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,036 | $11,870 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 25 | $11,841 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 438 | $11,800 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 148 | $11,797 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 97 | $11,758 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 120 | $11,749 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 263 | $11,638 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,286 | $11,632 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 300 | $11,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 230 | $11,509 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,212 | $11,490 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 122 | $11,462 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 120 | $11,456 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 71 | $11,441 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 81 | $11,436 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,789 | $11,414 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 243 | $11,263 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 119 | $11,255 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 246 | $11,156 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 183 | $11,084 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 548 | $11,070 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 54 | $11,047 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 268 | $11,042 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 530 | $11,040 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 502 | $11,004 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 672 | $10,980 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 206 | $10,941 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 118 | $10,915 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 215 | $10,901 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 947 | $10,881 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 318 | $10,863 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 304 | $10,828 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 347 | $10,826 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 175 | $10,780 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 280 | $10,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 133 | $10,613 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,357 | $10,571 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 380 | $10,560 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12 | $10,422 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 500 | $10,280 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 34,779 | $10,246 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 674 | $10,245 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 234 | $10,205 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 148 | $10,203 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 246 | $10,189 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 592 | $10,182 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 160 | $10,158 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 71 | $10,059 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 85 | $10,054 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26 | $10,040 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 32 | $10,029 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,371 | $10,022 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 205 | $9,940 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 146 | $9,938 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 170 | $9,828 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 81 | $9,806 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 144 | $9,770 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 405 | $9,696 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 28 | $9,684 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 77 | $9,643 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 483 | $9,631 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 39 | $9,630 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 161 | $9,599 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 43 | $9,596 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,968 | $9,564 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 110 | $9,540 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 385 | $9,536 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 697 | $9,528 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40 | $9,506 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 331 | $9,486 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 554 | $9,479 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 140 | $9,376 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 178 | $9,352 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 99 | $9,271 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 263 | $9,197 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 38 | $9,193 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,844 | $9,165 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 46 | $9,154 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 91 | $9,087 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 200 | $9,036 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 365 | $9,012 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 178 | $8,937 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 58 | $8,906 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 219 | $8,898 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 65 | $8,867 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 198 | $8,827 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 150 | $8,780 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 199 | $8,746 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 215 | $8,722 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 70 | $8,714 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 56 | $8,702 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 473 | $8,684 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 80 | $8,556 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 202 | $8,516 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 137 | $8,480 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,315 | $8,450 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 160 | $8,434 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 167 | $8,432 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 77 | $8,405 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 347 | $8,363 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,309 | $8,351 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 40 | $8,321 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 870 | $8,213 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 23 | $8,190 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 56 | $8,190 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 178 | $8,097 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 289 | $8,095 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,210 | $8,095 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 60 | $8,061 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 115 | $8,032 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 115 | $7,989 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,465 | $7,984 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,151 | $7,980 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 187 | $7,936 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 263 | $7,935 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 59 | $7,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 285 | $7,907 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 22 | $7,886 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 76 | $7,818 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 170 | $7,783 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 30 | $7,778 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 516 | $7,735 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 379 | $7,694 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 526 | $7,690 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 359 | $7,636 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 81 | $7,570 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 272 | $7,567 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 362 | $7,555 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 94 | $7,530 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 38 | $7,511 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 129 | $7,507 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 160 | $7,502 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 121 | $7,491 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,094 | $7,487 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 44 | $7,480 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,211 | $7,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 101 | $7,432 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200 | $7,416 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 213 | $7,404 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 66 | $7,370 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22 | $7,369 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 557 | $7,341 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 196 | $7,317 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 132 | $7,309 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 352 | $7,272 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 180 | $7,256 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 4,500 | $7,245 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,087 | $7,229 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,969 | $7,226 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 318 | $7,212 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 146 | $7,205 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 706 | $7,201 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19 | $7,177 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 251 | $7,126 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 206 | $7,097 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 472 | $7,052 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 56 | $7,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 500 | $6,993 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 394 | $6,927 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 993 | $6,872 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 62 | $6,863 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29 | $6,859 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 510 | $6,834 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 108 | $6,808 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 115 | $6,760 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 200 | $6,760 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 78 | $6,750 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 18 | $6,740 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 162 | $6,731 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 418 | $6,692 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 425 | $6,643 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 116 | $6,604 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 118 | $6,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 150 | $6,566 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 84 | $6,564 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42 | $6,561 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 45 | $6,548 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 449 | $6,502 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 160 | $6,480 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 204 | $6,465 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40 | $6,439 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40 | $6,436 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 414 | $6,425 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 77 | $6,394 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 302 | $6,366 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20 | $6,360 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 4,072 | $6,352 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 160 | $6,309 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 343 | $6,291 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 133 | $6,215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 193 | $6,203 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25 | $6,156 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 336 | $6,152 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 230 | $6,136 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 241 | $6,117 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 34 | $6,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |