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 |
|---|---|---|---|---|---|---|
| BED BATH & BEYOND INC | 690370101 | COM | 386 | $6,107 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 132 | $6,093 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 572 | $6,080 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 42 | $6,043 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22 | $6,033 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 84 | $6,030 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28 | $5,982 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41 | $5,953 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 75 | $5,913 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12 | $5,910 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 146 | $5,910 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 64 | $5,844 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 247 | $5,819 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 202 | $5,808 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 74 | $5,798 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 191 | $5,797 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,692 | $5,787 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 418 | $5,785 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 162 | $5,779 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48 | $5,767 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 377 | $5,719 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 483 | $5,709 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 233 | $5,690 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 63 | $5,670 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 459 | $5,650 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,374 | $5,620 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,100 | $5,611 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 186 | $5,610 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 108 | $5,606 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37 | $5,592 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 116 | $5,590 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 481 | $5,584 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 247 | $5,577 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,364 | $5,551 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 254 | $5,550 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 126 | $5,533 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 302 | $5,530 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $5,520 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 38 | $5,456 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 73 | $5,437 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 256 | $5,432 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,191 | $5,431 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 158 | $5,424 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 5,534 | $5,411 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 22 | $5,406 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 125 | $5,406 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 319 | $5,378 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 90 | $5,370 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 77 | $5,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 247 | $5,336 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 436 | $5,310 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 79 | $5,296 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 565 | $5,294 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 122 | $5,287 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 32 | $5,281 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 167 | $5,242 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 98 | $5,238 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 54 | $5,214 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 261 | $5,202 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 631 | $5,199 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 99 | $5,187 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 227 | $5,182 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 89 | $5,171 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 681 | $5,169 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 406 | $5,124 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 50 | $5,112 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 82 | $5,109 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 548 | $5,091 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 103 | $5,066 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 105 | $5,063 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 225 | $5,045 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 28 | $5,036 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 411 | $4,981 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 194 | $4,972 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 217 | $4,967 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 104 | $4,957 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27 | $4,908 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 91 | $4,871 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 711 | $4,870 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 151 | $4,823 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 152 | $4,806 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 293 | $4,805 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 312 | $4,792 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 529 | $4,782 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 129 | $4,779 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 44 | $4,777 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 65 | $4,763 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26 | $4,749 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,983 | $4,739 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 59 | $4,732 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 68 | $4,729 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18 | $4,720 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 155 | $4,671 | dollars as filed | |
| TORO CO | 891092108 | COM | 56 | $4,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 118 | $4,640 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 338 | $4,593 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 123 | $4,588 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 62 | $4,556 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 69 | $4,524 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 271 | $4,490 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 232 | $4,489 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 34 | $4,470 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 82 | $4,457 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 125 | $4,453 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 129 | $4,452 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 47 | $4,443 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,555 | $4,432 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33 | $4,412 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 217 | $4,392 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,661 | $4,385 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 43 | $4,371 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 889 | $4,365 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 49 | $4,336 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 82 | $4,280 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 129 | $4,280 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 186 | $4,278 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27 | $4,239 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 157 | $4,234 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 92 | $4,231 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 118 | $4,216 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 513 | $4,196 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 119 | $4,158 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 330 | $4,158 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 317 | $4,156 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 56 | $4,126 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 742 | $4,118 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 153 | $4,116 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21 | $4,116 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 48 | $4,116 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 82 | $4,113 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 33 | $4,101 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 86 | $4,091 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 53 | $4,091 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 704 | $4,069 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 103 | $4,053 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 297 | $4,051 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 55 | $4,033 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 145 | $4,031 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 452 | $4,027 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 155 | $3,987 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 190 | $3,982 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 829 | $3,954 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 614 | $3,948 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 374 | $3,942 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 66 | $3,926 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,024 | $3,922 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 114 | $3,886 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28 | $3,861 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 359 | $3,859 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 52 | $3,846 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 349 | $3,829 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 182 | $3,782 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 77 | $3,768 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 35 | $3,749 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 102 | $3,746 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 90 | $3,717 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26 | $3,715 | dollars as filed | |
| RH | 74967X103 | COM | 14 | $3,701 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 294 | $3,693 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 99 | $3,683 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 113 | $3,670 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 67 | $3,637 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 73 | $3,627 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28 | $3,626 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 42 | $3,595 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 26 | $3,590 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 326 | $3,540 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 276 | $3,522 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18 | $3,521 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 37 | $3,520 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 104 | $3,504 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 165 | $3,500 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 113 | $3,494 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21 | $3,483 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 33 | $3,481 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 104 | $3,473 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 23 | $3,446 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 90 | $3,430 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 86 | $3,420 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 112 | $3,420 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $3,406 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 25 | $3,397 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 57 | $3,343 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 544 | $3,308 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 112 | $3,299 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 20 | $3,287 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 123 | $3,282 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 334 | $3,277 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32 | $3,273 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 2,386 | $3,269 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 59 | $3,259 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47 | $3,253 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 77 | $3,250 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 72 | $3,243 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 147 | $3,241 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 25 | $3,231 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 111 | $3,226 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 86 | $3,218 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 360 | $3,204 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 66 | $3,172 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 145 | $3,154 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 43 | $3,134 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41 | $3,129 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 56 | $3,124 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 251 | $3,120 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 107 | $3,099 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 363 | $3,093 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17 | $3,089 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19 | $3,079 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 27 | $3,073 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 28 | $3,047 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 216 | $3,039 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 143 | $3,026 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 72 | $3,023 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38 | $2,990 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9 | $2,977 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 55 | $2,964 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 145 | $2,949 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 105 | $2,945 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 103 | $2,940 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 45 | $2,931 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28 | $2,893 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 43 | $2,890 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19 | $2,877 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 253 | $2,869 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 31 | $2,865 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 154 | $2,855 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 555 | $2,847 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 93 | $2,828 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 42 | $2,822 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 34 | $2,774 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 450 | $2,754 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17 | $2,753 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 579 | $2,744 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53 | $2,739 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 473 | $2,729 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,723 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $2,715 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 187 | $2,715 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 200 | $2,700 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16 | $2,673 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 30 | $2,665 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23 | $2,665 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12 | $2,663 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 58 | $2,633 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 351 | $2,622 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 63 | $2,617 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 127 | $2,617 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 18 | $2,615 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 154 | $2,615 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 57 | $2,605 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 68 | $2,598 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 164 | $2,591 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17 | $2,585 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 79 | $2,571 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 28 | $2,548 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 114 | $2,530 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 110 | $2,529 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31 | $2,527 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 178 | $2,517 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 27 | $2,517 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 140 | $2,514 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 29 | $2,502 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 164 | $2,490 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 429 | $2,488 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 22 | $2,485 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 536 | $2,476 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 100 | $2,475 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20 | $2,463 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 56 | $2,454 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 59 | $2,454 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21 | $2,438 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 56 | $2,431 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38 | $2,421 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 22 | $2,416 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 99 | $2,393 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 25 | $2,367 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 36 | $2,352 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 156 | $2,351 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 29 | $2,345 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 22 | $2,339 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 138 | $2,338 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22 | $2,334 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 69 | $2,329 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 175 | $2,321 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 50 | $2,308 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 58 | $2,305 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $2,301 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 484 | $2,284 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 645 | $2,283 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 57 | $2,281 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 51 | $2,280 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 54 | $2,268 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 353 | $2,266 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25 | $2,263 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 94 | $2,261 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 24 | $2,232 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 186 | $2,228 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 220 | $2,224 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 108 | $2,214 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 14 | $2,207 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 74 | $2,201 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 269 | $2,200 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 32 | $2,192 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 256 | $2,191 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 168 | $2,169 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 45 | $2,159 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 23 | $2,148 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 34 | $2,131 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 145 | $2,113 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 178 | $2,113 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 300 | $2,112 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32 | $2,108 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 330 | $2,105 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 724 | $2,100 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 387 | $2,094 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 125 | $2,086 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 185 | $2,085 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 82 | $2,084 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21 | $2,081 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 118 | $2,079 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 450 | $2,070 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 50 | $2,062 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 94 | $2,045 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 186 | $2,037 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 12 | $2,029 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34 | $2,021 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,000 | $2,020 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 226 | $2,000 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 106 | $1,979 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26 | $1,967 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 34 | $1,959 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 703 | $1,947 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27 | $1,944 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 155 | $1,941 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 201 | $1,934 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 151 | $1,930 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52 | $1,928 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20 | $1,922 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25 | $1,922 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,500 | $1,920 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 53 | $1,919 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 30 | $1,912 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 94 | $1,904 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24 | $1,902 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 138 | $1,900 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22 | $1,897 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20 | $1,897 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $1,894 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 36 | $1,893 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 108 | $1,874 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 169 | $1,864 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 64 | $1,864 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 125 | $1,860 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11 | $1,860 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 43 | $1,857 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37 | $1,856 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 39 | $1,850 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 174 | $1,850 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 29 | $1,827 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14 | $1,825 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 107 | $1,825 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 121 | $1,821 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 67 | $1,818 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 46 | $1,800 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42 | $1,798 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 296 | $1,791 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 30 | $1,784 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9 | $1,781 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41 | $1,777 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 909 | $1,773 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $1,772 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 88 | $1,753 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 30 | $1,736 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 90 | $1,730 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 90 | $1,725 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $1,707 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10 | $1,706 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 38 | $1,695 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 122 | $1,688 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 288 | $1,688 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 100 | $1,688 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22 | $1,683 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7 | $1,681 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20 | $1,681 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 105 | $1,674 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 239 | $1,673 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 33 | $1,671 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 183 | $1,669 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 90 | $1,667 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 50 | $1,666 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 41 | $1,659 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 131 | $1,649 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,642 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 9 | $1,640 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 143 | $1,634 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15 | $1,629 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 411 | $1,627 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 169 | $1,627 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 149 | $1,621 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 73 | $1,619 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 79 | $1,612 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 46 | $1,596 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8 | $1,593 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 42 | $1,592 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 77 | $1,585 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28 | $1,582 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 139 | $1,579 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21 | $1,578 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 65 | $1,574 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22 | $1,570 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 63 | $1,570 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 47 | $1,567 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10 | $1,556 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25 | $1,554 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 61 | $1,552 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22 | $1,547 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18 | $1,545 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 342 | $1,545 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19 | $1,544 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 78 | $1,533 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 124 | $1,528 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 274 | $1,526 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26 | $1,524 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 319 | $1,522 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $1,515 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 369 | $1,513 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 30 | $1,511 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19 | $1,501 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 200 | $1,496 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 350 | $1,488 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 50 | $1,482 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 75 | $1,481 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 106 | $1,478 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 68 | $1,462 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 43 | $1,456 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 114 | $1,449 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 23 | $1,449 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 27 | $1,441 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25 | $1,430 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 16 | $1,429 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 213 | $1,429 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 76 | $1,421 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 93 | $1,420 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 51 | $1,416 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18 | $1,414 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19 | $1,408 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 79 | $1,406 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 78 | $1,400 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 34 | $1,384 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 57 | $1,380 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 112 | $1,365 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17 | $1,360 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 18 | $1,354 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20 | $1,352 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 392 | $1,352 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 103 | $1,352 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17 | $1,349 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 27 | $1,349 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 35 | $1,335 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 149 | $1,335 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 565 | $1,333 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8 | $1,332 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15 | $1,323 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 32 | $1,320 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 54 | $1,315 | dollars as filed | |
| AAR CORP | 000361105 | COM | 22 | $1,310 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 57 | $1,310 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8 | $1,304 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 23 | $1,300 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 252 | $1,298 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 63 | $1,298 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 36 | $1,294 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 95 | $1,293 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 46 | $1,289 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30 | $1,278 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29 | $1,274 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14 | $1,273 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 43 | $1,265 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6 | $1,262 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 259 | $1,254 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 423 | $1,252 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21 | $1,252 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 13 | $1,250 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14 | $1,249 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 22 | $1,249 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16 | $1,247 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 742 | $1,247 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14 | $1,242 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 73 | $1,241 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 113 | $1,233 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 73 | $1,223 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 96 | $1,221 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 32 | $1,220 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 101 | $1,205 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 134 | $1,205 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 22 | $1,201 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16 | $1,200 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 16 | $1,200 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29 | $1,196 | 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 |