13F-HR filed by McGlone Suttner Wealth Management, Inc.
McGlone Suttner Wealth Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 854 holding rows worth $505,921,236.
- Accession
- 0001964819-24-000001
- Filer
- CIK 1964819
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 854 entries on the cover page, a total value of $505,921,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,921,236 with VALUE read as dollars as filed, 13F file number 028-22874. 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 |
|---|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 133 | $11,866 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 61 | $11,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 125 | $11,520 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 206 | $11,468 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $11,435 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 96 | $11,314 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 79 | $11,241 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 150 | $11,148 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 212 | $11,088 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29 | $11,066 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 94 | $11,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 205 | $10,947 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 138 | $10,672 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 80 | $10,453 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $10,400 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 431 | $9,978 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 795 | $9,730 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 267 | $9,689 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 105 | $9,596 | dollars as filed | |
| VWO | 922042858 | SHS | 227 | $9,325 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 52 | $9,148 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 248 | $9,141 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 245 | $9,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 355 | $8,799 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 108 | $8,765 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 664 | $8,725 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 96 | $8,234 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 594 | $8,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 233 | $8,131 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 134 | $8,118 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 207 | $8,098 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 193 | $8,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 30 | $7,996 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18 | $7,862 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 214 | $7,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 125 | $7,804 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 384 | $7,791 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 50 | $7,526 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 255 | $7,495 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 190 | $7,450 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 220 | $7,265 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $7,196 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 244 | $7,179 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 72 | $7,164 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 85 | $7,100 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 206 | $7,042 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 74 | $7,003 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27 | $6,710 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 216 | $6,632 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50 | $6,607 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 293 | $6,572 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34 | $6,477 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 126 | $6,467 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 300 | $6,456 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,800 | $6,444 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 126 | $6,418 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 116 | $6,389 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 91 | $6,216 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 82 | $6,059 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,083 | $6,021 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 147 | $5,930 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 79 | $5,918 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 316 | $5,840 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 126 | $5,796 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 195 | $5,786 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 156 | $5,592 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 78 | $5,588 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 49 | $5,490 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 61 | $5,419 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 149 | $5,418 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 49 | $5,280 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 170 | $5,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 111 | $5,190 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 151 | $5,135 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 153 | $5,100 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 87 | $5,066 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68 | $5,041 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 191 | $5,009 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 348 | $4,990 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 300 | $4,893 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 53 | $4,858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 139 | $4,834 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 180 | $4,811 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 41 | $4,806 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 575 | $4,802 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 90 | $4,796 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 466 | $4,769 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 83 | $4,767 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 144 | $4,731 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 34 | $4,604 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29 | $4,578 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $4,572 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 92 | $4,542 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 75 | $4,514 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 127 | $4,477 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 146 | $4,393 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 237 | $4,337 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105 | $4,332 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 187 | $4,314 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 206 | $4,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 131 | $4,240 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 371 | $4,222 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 69 | $4,202 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48 | $4,152 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 158 | $3,882 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 65 | $3,785 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 58 | $3,773 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 815 | $3,668 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 39 | $3,659 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 474 | $3,655 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85 | $3,618 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25 | $3,612 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10 | $3,534 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 86 | $3,532 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12 | $3,529 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 48 | $3,501 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 53 | $3,454 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A344 | ETRACS LKD 50 | 176 | $3,439 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $3,394 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 112 | $3,392 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 117 | $3,368 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 50 | $3,366 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 100 | $3,332 | dollars as filed | |
| CORNING INC | 219350105 | COM | 109 | $3,320 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 68 | $3,302 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16 | $3,291 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 79 | $3,275 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 47 | $3,228 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 39 | $3,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 103 | $3,182 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18 | $3,148 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 47 | $3,132 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 115 | $3,062 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 200 | $3,060 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 29 | $3,038 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 87 | $3,015 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $2,998 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 102 | $2,990 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 33 | $2,971 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 85 | $2,970 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 45 | $2,922 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33 | $2,839 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 297 | $2,827 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 43 | $2,823 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 195 | $2,812 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 49 | $2,779 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,310 | $2,777 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 25 | $2,757 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35 | $2,713 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 32 | $2,706 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9 | $2,676 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 80 | $2,665 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 28 | $2,660 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 106 | $2,575 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 59 | $2,526 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 54 | $2,495 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 84 | $2,468 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 100 | $2,452 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 93 | $2,391 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 500 | $2,360 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 150 | $2,360 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 217 | $2,314 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 150 | $2,187 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33 | $2,132 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 70 | $2,127 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 50 | $2,122 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 39 | $2,118 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 80 | $2,082 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27 | $2,080 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $2,071 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 423 | $2,068 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 106 | $2,065 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 100 | $2,049 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 48 | $2,021 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8 | $2,018 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $1,990 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 49 | $1,980 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 212 | $1,929 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35 | $1,881 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 500 | $1,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 33 | $1,797 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 58 | $1,790 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 153 | $1,762 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $1,758 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33 | $1,746 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 470 | $1,711 | dollars as filed | |
| MGC | 921910873 | COM | 10 | $1,693 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 172 | $1,685 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $1,639 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20 | $1,621 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 72 | $1,606 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43 | $1,541 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 52 | $1,498 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 70 | $1,490 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 38 | $1,479 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 98 | $1,461 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14 | $1,416 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,374 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15 | $1,358 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16 | $1,338 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 34 | $1,334 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 16 | $1,333 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,323 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26 | $1,301 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 105 | $1,279 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100 | $1,239 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15 | $1,234 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 125 | $1,226 | dollars as filed | |
| IVLU | 46435G409 | COM | 45 | $1,193 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,166 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 216 | $1,131 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 300 | $1,122 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12 | $1,069 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 75 | $1,049 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 69 | $1,037 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 50 | $1,019 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 49 | $1,018 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 17 | $978 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 82 | $951 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 75 | $867 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 50 | $856 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 32 | $840 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 89 | $807 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20 | $734 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $695 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 213 | $688 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12 | $658 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $642 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 41 | $623 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25 | $587 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $564 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 98 | $516 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 311 | $510 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 25 | $507 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 200 | $460 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 18 | $459 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20 | $431 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 106 | $386 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10 | $382 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22 | $381 | dollars as filed | |
| NULL | 68620A203 | NULL | 325 | $361 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $338 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 30 | $317 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6 | $315 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $305 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2 | $273 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10 | $270 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $262 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 11 | $256 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 75 | $254 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 80 | $253 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25 | $252 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 13 | $227 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 7 | $220 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11 | $216 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2 | $215 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $209 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6 | $178 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 100 | $175 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5 | $168 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 6 | $159 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 86 | $151 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $146 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 23 | $137 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $135 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6 | $134 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21 | $129 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 100 | $125 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 3 | $111 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 5 | $109 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 0 | $103 | dollars as filed | Amount filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $98 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 3 | $95 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1 | $85 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2 | $83 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 4 | $80 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 100 | $72 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1 | $69 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 144 | $69 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 200 | $67 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4 | $66 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $64 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3 | $60 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 0 | $57 | dollars as filed | Amount filed as zero, left out of ratios. |
| A10 NETWORKS INC | 002121101 | COM | 4 | $54 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1 | $48 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2 | $46 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 7 | $46 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1 | $45 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3 | $44 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| KENNAMETAL INC | 489170100 | COM | 2 | $40 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1 | $38 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 85 | $37 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1 | $35 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5 | $34 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1 | $32 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1 | $32 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1 | $32 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 16 | $32 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1 | $30 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 5 | $29 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 20 | $29 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1 | $23 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 100 | $22 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| UFP INDUSTRIES INC | 90278Q108 | COM | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 1 | $19 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 4 | $19 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 20 | $19 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 1 | $19 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 3 | $18 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 2 | $17 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1 | $16 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESCO INTL INC COM | 95082P105 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1 | $15 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1 | $14 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1 | $14 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1 | $13 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4 | $13 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 116 | $12 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1 | $10 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1 | $9 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 7 | $9 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 5 | $9 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2 | $7 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 4 | $6 | dollars as filed | |
| TORO CO | 891092108 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 22 | $5 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 3 | $4 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 5 | $4 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10 | $2 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MESA LABS INC COM | 59064R109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HERON THERAPEUTICS INC | 427746102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 8X8 INC | 282914100 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964819-24-000001 | this filing | 2024-01-18 | acceptance time not in the bulk data set |