Glassman Wealth Services - Q2 2023 holdings

$620 Million is the total value of Glassman Wealth Services's 1904 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

 Value Shares↓ Weighting
IJH  ISHARES TRcore s&p mcp etf$2,250,253
+4.5%
8,6060.0%0.36%
-2.9%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$981,287
+4.5%
2,0490.0%0.16%
-3.1%
ARKK  ARK ETF TRinnovation etf$929,595
+9.4%
21,0600.0%0.15%
+1.4%
MUB  ISHARES TRnational mun etf$861,098
-0.9%
8,0680.0%0.14%
-7.9%
IVE  ISHARES TRs&p 500 val etf$726,967
+6.2%
4,5100.0%0.12%
-1.7%
IWD  ISHARES TRrus 1000 val etf$513,737
+3.7%
3,2550.0%0.08%
-3.5%
XLI  SELECT SECTOR SPDR TRsbi int-inds$469,740
+6.1%
4,3770.0%0.08%
-1.3%
VBR  VANGUARD INDEX FDSsm cp val etf$441,783
+4.2%
2,6710.0%0.07%
-4.1%
IBB  ISHARES TRishares biotech$405,764
-1.7%
3,1960.0%0.06%
-9.7%
 PHILLIPS EDISON & CO INC$385,990
+4.5%
11,3260.0%0.06%
-3.1%
IJR  ISHARES TRcore s&p scp etf$340,219
+3.1%
3,4140.0%0.06%
-3.5%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$315,386
+10.2%
1,9350.0%0.05%
+2.0%
CMF  ISHARES TRcalif mun bd etf$297,450
-0.8%
5,2230.0%0.05%
-7.7%
SKYY  FIRST TR EXCHANGE TRADED FD$285,307
+13.5%
3,7570.0%0.05%
+4.5%
KXI  ISHARES TRglb cnsm stp etf$287,593
-1.2%
4,7000.0%0.05%
-9.8%
DVY  ISHARES TRselect divid etf$273,393
-3.3%
2,4130.0%0.04%
-10.2%
IJK  ISHARES TRs&p mc 400gr etf$272,700
+4.9%
3,6360.0%0.04%
-2.2%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$246,885
+15.0%
3,2940.0%0.04%
+8.1%
TMFC  RBB FD INCmotley fol etf$242,743
+15.0%
5,9580.0%0.04%
+5.4%
QQEW  FIRST TR NAS100 EQ WEIGHTED$233,897
+6.2%
2,1880.0%0.04%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$233,903
+14.7%
5290.0%0.04%
+8.6%
GL  GLOBE LIFE INC$223,077
-0.4%
2,0350.0%0.04%
-7.7%
INTU  INTUIT$224,055
+2.8%
4890.0%0.04%
-5.3%
ITOT  ISHARES TRcore s&p ttl stk$217,988
+8.1%
2,2280.0%0.04%0.0%
IWS  ISHARES TRrus mdcp val etf$197,382
+3.4%
1,7970.0%0.03%
-3.0%
RLJPRA  RLJ LODGING TRcum conv pfd a$193,925
-3.9%
8,0500.0%0.03%
-11.4%
RFG  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$181,061
+6.7%
9270.0%0.03%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$171,120
+25.2%
800.0%0.03%
+16.7%
AZO  AUTOZONE INC$167,055
+1.4%
670.0%0.03%
-6.9%
MTUM  ISHARES TRmsci usa mmentm$168,628
+3.7%
1,1690.0%0.03%
-3.6%
 VIVANI MEDICAL INC$169,866
+21.0%
140,3850.0%0.03%
+12.5%
GLD  SPDR GOLD TR$164,008
-2.7%
9200.0%0.03%
-10.3%
IEFA  ISHARES TRcore msci eafe$153,765
+1.0%
2,2780.0%0.02%
-3.8%
DFUS  DIMENSIONAL ETF TRUSTus equity etf$151,030
+8.4%
3,1360.0%0.02%0.0%
FISV  FISERV INC$145,703
+11.6%
1,1550.0%0.02%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$130,560
+14.9%
2,0950.0%0.02%
+5.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$127,787
+8.1%
3,5010.0%0.02%0.0%
HOG  HARLEY DAVIDSON INC$125,383
-7.3%
3,5610.0%0.02%
-13.0%
OHI  OMEGA HEALTHCARE INVS INC$124,172
+12.0%
4,0460.0%0.02%
+5.3%
CAH  CARDINAL HEALTH INC$125,022
+25.3%
1,3220.0%0.02%
+17.6%
IDXX  IDEXX LABS INC$109,988
+0.4%
2190.0%0.02%
-5.3%
 TPG INC$107,560
-0.2%
3,6760.0%0.02%
-10.5%
SCZ  ISHARES TReafe sml cp etf$105,338
-0.9%
1,7860.0%0.02%
-5.6%
COKE  COCA COLA CONS INC$97,932
+19.0%
1540.0%0.02%
+14.3%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$97,371
+3.1%
1,8940.0%0.02%0.0%
EDOW  FIRST TR EXCHANGE TRADED FDdow 30 eql wgt$95,149
+1.9%
3,1590.0%0.02%
-6.2%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$95,285
+4.2%
2,0540.0%0.02%
-6.2%
MKL  MARKEL GROUP INC$85,757
+8.3%
620.0%0.01%0.0%
ROK  ROCKWELL AUTOMATION INC$88,293
+12.3%
2680.0%0.01%0.0%
HNDL  STRATEGY SHSns 7handl idx$81,320
+0.5%
4,0000.0%0.01%
-7.1%
FVD  FIRST TR VALUE LINE DIVID IN$81,463
-0.2%
2,0320.0%0.01%
-7.1%
AEE  AMEREN CORP$71,380
-5.5%
8740.0%0.01%
-7.7%
FTCS  FIRST TR EXCHANGE-TRADED FDcap strength etf$75,080
+2.9%
1,0000.0%0.01%
-7.7%
 DIMENSIONAL ETF TRUSTinternational$74,176
+1.3%
2,4360.0%0.01%
-7.7%
ANSS  ANSYS INC$69,687
-0.8%
2110.0%0.01%
-8.3%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$61,833
+8.0%
1,1960.0%0.01%0.0%
GLPI  GAMING & LEISURE PPTYS INC$59,315
-6.9%
1,2240.0%0.01%
-9.1%
GWW  GRAINGER W W INC$59,933
+14.5%
760.0%0.01%
+11.1%
RELX  RELX PLCsponsored adr$59,873
+3.1%
1,7910.0%0.01%0.0%
MSCI  MSCI INC$63,823
-16.2%
1360.0%0.01%
-23.1%
VMW  VMWARE INC$61,499
+15.1%
4280.0%0.01%
+11.1%
NEM  NEWMONT CORP$53,794
-13.0%
1,2610.0%0.01%
-18.2%
MSTR  MICROSTRATEGY INCcl a new$56,842
+17.1%
1660.0%0.01%
+12.5%
APP  APPLOVIN CORP$53,055
+63.4%
2,0620.0%0.01%
+50.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$55,224
-9.0%
4500.0%0.01%
-18.2%
IWP  ISHARES TRrus md cp gr etf$47,735
+6.1%
4940.0%0.01%0.0%
WST  WEST PHARMACEUTICAL SVSC INC$47,809
+10.4%
1250.0%0.01%0.0%
NI  NISOURCE INC$47,208
-2.2%
1,7260.0%0.01%0.0%
TSCO  TRACTOR SUPPLY CO$42,893
-5.9%
1940.0%0.01%
-12.5%
HHC  HOWARD HUGHES CORP$40,959
-1.4%
5190.0%0.01%0.0%
PPG  PPG INDS INC$41,969
+11.0%
2830.0%0.01%0.0%
SPYV  SPDR SER TRprtflo s&p500 vl$42,638
+6.1%
9870.0%0.01%0.0%
HACK  ETF MANAGERS TRprime cybr scrty$43,296
+5.8%
8560.0%0.01%0.0%
SOFI  SOFI TECHNOLOGIES INC$37,772
+37.4%
4,5290.0%0.01%
+20.0%
 HALEON PLCspon ads$37,618
+3.0%
4,4890.0%0.01%0.0%
PWR  QUANTA SVCS INC$36,540
+17.9%
1860.0%0.01%
+20.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$39,891
+12.7%
1,3880.0%0.01%0.0%
LSTR  LANDSTAR SYS INC$38,508
+7.4%
2000.0%0.01%0.0%
MOAT  VANECK ETF TRUSTmrngstr wde moat$38,456
+8.1%
4820.0%0.01%0.0%
CHY  CALAMOS CONV & HIGH INCOME F$34,880
+2.8%
3,1060.0%0.01%0.0%
CHI  CALAMOS CONV OPPORTUNITIES &sh ben int$36,512
+6.5%
3,2600.0%0.01%0.0%
OTEX  OPEN TEXT CORP$38,932
+7.8%
9370.0%0.01%0.0%
AIA  ISHARES TRasia 50 etf$37,869
-3.7%
6350.0%0.01%
-14.3%
ACV  VIRTUS DIVERSIFIED INCM & CO$29,510
+3.5%
1,4770.0%0.01%0.0%
AVDV  AMERICAN CENTY ETF TRintl smcp vlu$29,989
-1.6%
5210.0%0.01%0.0%
IRBO  ISHARES TRrobotics artif$29,439
+5.3%
8910.0%0.01%0.0%
IYY  ISHARES TRdow jones us etf$29,899
+8.3%
2760.0%0.01%0.0%
IOO  ISHARES TRglobal 100 etf$33,923
+8.6%
4460.0%0.01%0.0%
ARKQ  ARK ETF TRautnmus technlgy$29,138
+12.1%
5170.0%0.01%0.0%
IX  ORIX CORPsponsored adr$32,744
+11.1%
3590.0%0.01%0.0%
FLQL  FRANKLIN TEMPLETON ETF TRus lrg cp mltfct$29,369
+8.2%
6560.0%0.01%0.0%
TOL  TOLL BROTHERS INC$30,521
+31.7%
3860.0%0.01%
+25.0%
TREX  TREX CO INC$29,043
+34.7%
4430.0%0.01%
+25.0%
CALM  CAL MAINE FOODS INC$27,945
-26.1%
6210.0%0.01%
-28.6%
GDX  VANECK ETF TRUSTgold miners etf$30,893
-6.9%
1,0260.0%0.01%
-16.7%
BRKS  AZENTA INC$22,173
+4.6%
4750.0%0.00%0.0%
MELI  MERCADOLIBRE INC$26,061
-10.1%
220.0%0.00%
-20.0%
EIX  EDISON INTL$22,293
-1.6%
3210.0%0.00%0.0%
PPL  PPL CORP$21,882
-4.8%
8270.0%0.00%0.0%
GPN  GLOBAL PMTS INC$23,546
-6.4%
2390.0%0.00%0.0%
PFGC  PERFORMANCE FOOD GROUP CO$27,710
-0.2%
4600.0%0.00%
-20.0%
HOLX  HOLOGIC INC$23,562
+0.3%
2910.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$22,619
-1.7%
4310.0%0.00%0.0%
SNN  SMITH & NEPHEW PLCspdn adr new$17,931
+15.5%
5560.0%0.00%0.0%
BIPC  BROOKFIELD INFRASTRUCTURE CO$17,503
-1.0%
3840.0%0.00%0.0%
TER  TERADYNE INC$19,705
+3.6%
1770.0%0.00%0.0%
CORN  TEUCRIUM COMMODITY TR$18,506
-12.1%
8340.0%0.00%
-25.0%
FNV  FRANCO NEV CORP$15,543
-2.2%
1090.0%0.00%0.0%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$18,737
+12.6%
7830.0%0.00%0.0%
PFMT  PERFORMANT FINL CORP$20,250
-20.6%
7,5000.0%0.00%
-25.0%
CNP  CENTERPOINT ENERGY INC$17,956
-1.1%
6160.0%0.00%0.0%
DRH  DIAMONDROCK HOSPITALITY CO$16,404
-1.5%
2,0480.0%0.00%0.0%
ITA  ISHARES TRus aer def etf$17,501
+1.4%
1500.0%0.00%0.0%
EFAV  ISHARES TRmsci eafe min vl$19,980
-0.2%
2960.0%0.00%0.0%
ALV  AUTOLIV INC$17,008
-8.9%
2000.0%0.00%0.0%
CLH  CLEAN HARBORS INC$20,883
+15.3%
1270.0%0.00%0.0%
LSCC  LATTICE SEMICONDUCTOR CORP$15,563
+0.6%
1620.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$21,038
-1.1%
4790.0%0.00%
-25.0%
BRT  BRT APARTMENTS CORP$16,850
+0.4%
8510.0%0.00%0.0%
MUFG  MITSUBISHI UFJ FINL GROUP INsponsored ads$20,702
+15.3%
2,8090.0%0.00%0.0%
CXDO  CREXENDO INC$18,598
+6.7%
10,5670.0%0.00%0.0%
PEN  PENUMBRA INC$12,386
+23.5%
360.0%0.00%0.0%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$9,913
+10.2%
390.0%0.00%0.0%
NTRA  NATERA INC$13,090
-12.4%
2690.0%0.00%
-33.3%
ME  23ANDME HOLDING CO$9,704
-23.2%
5,5450.0%0.00%0.0%
TKC  TURKCELL ILETISIM HIZMETLERIspon adr new$10,357
-17.0%
2,9010.0%0.00%0.0%
CAE  CAE INC$12,689
-1.1%
5670.0%0.00%0.0%
HUBB  HUBBELL INC$10,278
+36.3%
310.0%0.00%
+100.0%
SSNC  SS&C TECHNOLOGIES HLDGS INC$10,787
+7.3%
1780.0%0.00%0.0%
ITT  ITT INC$11,185
+8.0%
1200.0%0.00%0.0%
BEN  FRANKLIN RESOURCES INC$13,355
-0.9%
5000.0%0.00%0.0%
IHG  INTERCONTINENTAL HOTELS GROUsponsored ads$11,131
+5.8%
1580.0%0.00%0.0%
WEAT  TEUCRIUM COMMODITY TRwheat fd$15,321
-8.8%
2,3790.0%0.00%
-33.3%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$11,235
+4.9%
1330.0%0.00%0.0%
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$11,604
+6.6%
2300.0%0.00%0.0%
BANF  BANCFIRST CORP$10,120
+10.7%
1100.0%0.00%0.0%
TME  TENCENT MUSIC ENTMT GROUPspon ads$13,203
-10.9%
1,7890.0%0.00%
-33.3%
TIP  ISHARES TRtips bd etf$14,744
-2.4%
1370.0%0.00%
-33.3%
TFX  TELEFLEX INCORPORATED$15,248
-4.5%
630.0%0.00%
-33.3%
BRO  BROWN & BROWN INC$11,083
+19.9%
1610.0%0.00%0.0%
IWV  ISHARES TRrussell 3000 etf$12,408
+8.1%
490.0%0.00%0.0%
ICLN  ISHARES TRgl clean ene etf$9,678
-7.0%
5260.0%0.00%0.0%
XRAY  DENTSPLY SIRONA INC$12,726
+1.9%
3180.0%0.00%0.0%
NTNX  NUTANIX INCcl a$11,276
+7.9%
4020.0%0.00%0.0%
JBGS  JBG SMITH PPTYS$13,295
-0.1%
8840.0%0.00%0.0%
JLL  JONES LANG LASALLE INC$12,620
+7.1%
810.0%0.00%0.0%
PUK  PRUDENTIAL PLCadr$15,236
+3.6%
5380.0%0.00%
-33.3%
AOS  SMITH A O CORP$13,319
+5.3%
1830.0%0.00%0.0%
QRVO  QORVO INC$12,244
+0.5%
1200.0%0.00%0.0%
NDSN  NORDSON CORP$10,672
+11.7%
430.0%0.00%0.0%
MUR  MURPHY OIL CORP$9,422
+3.6%
2460.0%0.00%0.0%
NMRK  NEWMARK GROUP INCcl a$12,907
-12.1%
2,0750.0%0.00%
-33.3%
AGCO  AGCO CORP$11,171
-2.8%
850.0%0.00%0.0%
NYT  NEW YORK TIMES COcl a$11,893
+1.3%
3020.0%0.00%0.0%
SAIC  SCIENCE APPLICATIONS INTL CO$14,172
+4.7%
1260.0%0.00%0.0%
FNDE  SCHWAB STRATEGIC TRschwb fdt emk lg$14,724
+2.8%
5500.0%0.00%0.0%
NJR  NEW JERSEY RES CORP$10,337
-11.3%
2190.0%0.00%0.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$14,277
+4.7%
2010.0%0.00%0.0%
APLE  APPLE HOSPITALITY REIT INC$14,355
-2.6%
9500.0%0.00%
-33.3%
SRPT  SAREPTA THERAPEUTICS INC$11,223
-16.9%
980.0%0.00%0.0%
PTC  PTC INC$10,103
+11.0%
710.0%0.00%0.0%
ALGT  ALLEGIANT TRAVEL CO$3,157
+37.3%
250.0%0.00%
ALGM  ALLEGRO MICROSYSTEMS INC$6,816
-5.9%
1510.0%0.00%0.0%
IBOC  INTERNATIONAL BANCSHARES COR$5,392
+3.2%
1220.0%0.00%0.0%
DIOD  DIODES INC$6,937
-0.3%
750.0%0.00%0.0%
CIG  CIA ENERGETICA DE MINAS GERAsp adr n-v pfd$8,137
+17.4%
3,0940.0%0.00%0.0%
WHD  CACTUS INCcl a$7,533
+2.6%
1780.0%0.00%0.0%
 DIMENSIONAL ETF TRUSTus sustainabilty$8,181
+7.8%
2850.0%0.00%0.0%
MKSI  MKS INSTRS INC$8,432
+22.0%
780.0%0.00%0.0%
SBS  COMPANHIA DE SANEAMENTO BASIsponsored adr$4,866
+18.3%
4110.0%0.00%0.0%
RPV  INVESCO EXCHANGE TRADED FD Ts&p500 pur val$7,833
+2.2%
1010.0%0.00%0.0%
BGNE  BEIGENE LTDsponsored adr$3,923
-17.3%
220.0%0.00%0.0%
PSCT  INVESCO EXCH TRADED FD TR IIs&p smlcp info$7,369
+12.0%
500.0%0.00%0.0%
CCK  CROWN HLDGS INC$4,257
+5.0%
490.0%0.00%0.0%
INVH  INVITATION HOMES INC$6,708
+10.1%
1950.0%0.00%0.0%
POST  POST HLDGS INC$4,159
-3.6%
480.0%0.00%0.0%
APAM  ARTISAN PARTNERS ASSET MGMTcl a$3,381
+22.9%
860.0%0.00%
WRE  ELME COMMUNITIESsh ben int$3,699
-8.0%
2250.0%0.00%0.0%
FORM  FORMFACTOR INC$4,072
+7.4%
1190.0%0.00%0.0%
TEF  TELEFONICA S Asponsored adr$4,602
-5.9%
1,1420.0%0.00%0.0%
DFAE  DIMENSIONAL ETF TRUSTemgr cre eqt mng$4,669
+1.9%
1990.0%0.00%0.0%
AGNC  AGNC INVT CORP$8,813
+0.5%
8700.0%0.00%
-50.0%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$6,889
+0.2%
2040.0%0.00%0.0%
CC  CHEMOURS CO$3,873
+23.2%
1050.0%0.00%0.0%
OMCL  OMNICELL COM$5,304
+25.6%
720.0%0.00%0.0%
RMBS  RAMBUS INC DEL$3,594
+25.2%
560.0%0.00%
AFG  AMERICAN FINL GROUP INC OHIO$7,125
-2.3%
600.0%0.00%0.0%
MANH  MANHATTAN ASSOCIATES INC$7,595
+29.1%
380.0%0.00%0.0%
FLS  FLOWSERVE CORP$3,195
+9.3%
860.0%0.00%0.0%
MAN  MANPOWERGROUP INC WIS$4,367
-3.8%
550.0%0.00%0.0%
BDC  BELDEN INC$5,165
+10.2%
540.0%0.00%0.0%
POWI  POWER INTEGRATIONS INC$3,881
+11.8%
410.0%0.00%0.0%
 NEW ORIENTAL ED & TECHNOLOGYspon adr$9,162
+2.3%
2320.0%0.00%
-50.0%
FNDC  SCHWAB STRATEGIC TRschwb fdt int sc$6,406
+0.2%
1930.0%0.00%0.0%
MHK  MOHAWK INDS INC$5,777
+2.9%
560.0%0.00%0.0%
FIVE  FIVE BELOW INC$8,058
-4.6%
410.0%0.00%0.0%
WSO  WATSCO INC$7,248
+19.9%
190.0%0.00%0.0%
EXPO  EXPONENT INC$3,919
-6.4%
420.0%0.00%0.0%
WB  WEIBO CORPsponsored adr$4,353
-34.6%
3320.0%0.00%0.0%
PAC  GRUPO AEROPUERTO DEL PACIFICspon adr b$3,574
-8.4%
200.0%0.00%0.0%
RPD  RAPID7 INC$7,698
-1.4%
1700.0%0.00%0.0%
STAG  STAG INDL INC$4,629
+6.1%
1290.0%0.00%0.0%
AWR  AMER STATES WTR CO$3,306
-2.1%
380.0%0.00%0.0%
SPB  SPECTRUM BRANDS HLDGS INC NE$9,288
+17.9%
1190.0%0.00%0.0%
BSBR  BANCO SANTANDER BRASIL S Aads rep 1 unit$3,530
+19.8%
5550.0%0.00%0.0%
BMI  BADGER METER INC$6,198
+21.1%
420.0%0.00%0.0%
COO  COOPER COS INC$7,669
+2.7%
200.0%0.00%0.0%
BRX  BRIXMOR PPTY GROUP INC$4,004
+2.2%
1820.0%0.00%0.0%
CRUS  CIRRUS LOGIC INC$4,213
-25.9%
520.0%0.00%0.0%
BZ  KANZHUN LIMITEDsponsored ads$5,569
-20.9%
3700.0%0.00%0.0%
DVA  DAVITA INC$4,722
+23.9%
470.0%0.00%0.0%
REYN  REYNOLDS CONSUMER PRODS INC$5,481
+2.7%
1940.0%0.00%0.0%
SON  SONOCO PRODS CO$4,486
-3.2%
760.0%0.00%0.0%
GGG  GRACO INC$3,713
+18.3%
430.0%0.00%0.0%
NEOG  NEOGEN CORP$3,350
+17.5%
1540.0%0.00%
VIPS  VIPSHOP HOLDINGS LIMITEDsponsored ads a$6,897
+8.7%
4180.0%0.00%0.0%
DT  DYNATRACE INC$6,537
+21.7%
1270.0%0.00%0.0%
ATHM  AUTOHOME INCsp ads rp cl a$4,228
-12.9%
1450.0%0.00%0.0%
RTOKY  RENTOKIL INITIAL PLCsponsored adr$3,238
+6.9%
830.0%0.00%0.0%
KTB  KONTOOR BRANDS INC$5,305
-13.0%
1260.0%0.00%0.0%
BHF  BRIGHTHOUSE FINL INC$3,551
+7.3%
750.0%0.00%0.0%
JWN  NORDSTROM INC$8,352
+25.8%
4080.0%0.00%0.0%
SSD  SIMPSON MFG INC$3,186
+26.3%
230.0%0.00%
SLAB  SILICON LABORATORIES INC$3,628
-9.9%
230.0%0.00%0.0%
CNX  CNX RES CORP$4,377
+10.6%
2470.0%0.00%0.0%
 VITESSE ENERGY INC$4,861
+17.7%
2170.0%0.00%0.0%
SHLS  SHOALS TECHNOLOGIES GROUP INcl a$6,748
+12.1%
2640.0%0.00%0.0%
LANC  LANCASTER COLONY CORP$5,228
-0.9%
260.0%0.00%0.0%
RPAY  REPAY HLDGS CORP$5,332
+19.2%
6810.0%0.00%0.0%
ASR  GRUPO AEROPORTUARIO DEL SUREspon adr ser b$4,998
-9.4%
180.0%0.00%0.0%
 GOLDMAN SACHS ETF TRfuture tech lead$6,314
+6.5%
2470.0%0.00%0.0%
WING  WINGSTOP INC$5,604
+9.0%
280.0%0.00%0.0%
RLI  RLI CORP$3,412
+2.7%
250.0%0.00%0.0%
 VAXXINITY INC$6,013
+11.0%
2,3860.0%0.00%0.0%
LENB  LENNAR CORPcl b$5,649
+26.5%
500.0%0.00%0.0%
LII  LENNOX INTL INC$5,869
+29.8%
180.0%0.00%0.0%
LXP  LXP INDUSTRIAL TRUST$3,510
-5.4%
3600.0%0.00%0.0%
GIL  GILDAN ACTIVEWEAR INC$9,156
-2.9%
2840.0%0.00%
-50.0%
GGB  GERDAU SAspon adr rep pfd$4,327
+5.9%
8290.0%0.00%0.0%
ELY  CALLAWAY GOLF CO$6,471
-8.2%
3260.0%0.00%0.0%
WSBC  WESBANCO INC$5,967
-16.6%
2330.0%0.00%0.0%
OLED  UNIVERSAL DISPLAY CORP$3,892
-7.1%
270.0%0.00%0.0%
SANM  SANMINA CORPORATION$4,038
-1.2%
670.0%0.00%0.0%
BERY  BERRY GLOBAL GROUP INC$7,785
+9.2%
1210.0%0.00%0.0%
ZUO  ZUORA INC$6,922
+11.0%
6310.0%0.00%0.0%
EVRG  EVERGY INC$8,821
-4.4%
1510.0%0.00%
-50.0%
EVR  EVERCORE INCclass a$3,461
+7.1%
280.0%0.00%0.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$6,922
-15.1%
2,3150.0%0.00%0.0%
LSI  LIFE STORAGE INC$4,654
+1.4%
350.0%0.00%0.0%
UA  UNDER ARMOUR INCcl c$8,850
-21.3%
1,3190.0%0.00%
-50.0%
 GRAB HOLDINGS LIMITEDclass a ord$8,630
+14.0%
2,5160.0%0.00%0.0%
IVZ  INVESCO LTD$3,143
+2.5%
1870.0%0.00%0.0%
HEI  HEICO CORP NEW$3,362
+3.4%
190.0%0.00%0.0%
PBF  PBF ENERGY INCcl a$3,807
-5.6%
930.0%0.00%0.0%
PATH  UIPATH INCcl a$3,745
-5.6%
2260.0%0.00%0.0%
UDR  UDR INC$9,065
+4.6%
2110.0%0.00%
-50.0%
HXL  HEXCEL CORP NEW$3,421
+11.4%
450.0%0.00%0.0%
OC  OWENS CORNING NEW$8,483
+36.2%
650.0%0.00%0.0%
 GXO LOGISTICS INCORPORATED$3,581
+24.5%
570.0%0.00%
LECO  LINCOLN ELEC HLDGS INC$5,363
+17.5%
270.0%0.00%0.0%
GFI  GOLD FIELDS LTDsponsored adr$4,509
+3.8%
3260.0%0.00%0.0%
AER  AERCAP HOLDINGS NV$7,749
+13.0%
1220.0%0.00%0.0%
CBOE  CBOE GLOBAL MKTS INC$5,382
+2.8%
390.0%0.00%0.0%
RHI  ROBERT HALF INTL INC$5,040
-6.6%
670.0%0.00%0.0%
TK  TEEKAY CORPORATION$7,312
-2.3%
1,2110.0%0.00%0.0%
WPP  WPP PLC NEWadr$8,835
-12.2%
1690.0%0.00%
-50.0%
NWS  NEWS CORP NEWcl b$7,257
+13.1%
3680.0%0.00%0.0%
RBC  REGAL REXNORD CORPORATION$4,001
+9.3%
260.0%0.00%0.0%
ROL  ROLLINS INC$6,253
+14.1%
1460.0%0.00%0.0%
GATX  GATX CORP$3,605
+17.0%
280.0%0.00%0.0%
AMPH  AMPHASTAR PHARMACEUTICALS IN$5,287
+53.2%
920.0%0.00%0.0%
AROC  ARCHROCK INC$3,383
+4.9%
3300.0%0.00%0.0%
CRS  CARPENTER TECHNOLOGY CORP$3,312
+25.4%
590.0%0.00%
TNL  TRAVEL PLUS LEISURE CO$4,115
+2.9%
1020.0%0.00%0.0%
BSY  BENTLEY SYS INC$4,447
+26.2%
820.0%0.00%0.0%
ARES  ARES MANAGEMENT CORPORATION$7,323
+15.5%
760.0%0.00%0.0%
TW  TRADEWEB MKTS INCcl a$4,040
-13.3%
590.0%0.00%0.0%
IDA  IDACORP INC$7,798
-5.3%
760.0%0.00%0.0%
 ADVISORSHARES TRpsychedelics etf$6,500
-0.6%
3,5000.0%0.00%0.0%
GWRE  GUIDEWIRE SOFTWARE INC$4,793
-7.3%
630.0%0.00%0.0%
TKR  TIMKEN CO$5,675
+12.0%
620.0%0.00%0.0%
QFIN  QIFU TECHNOLOGY INCamerican dep$3,594
-10.9%
2080.0%0.00%0.0%
DDD  3-D SYS CORP DEL$3,168
-7.4%
3190.0%0.00%0.0%
CATY  CATHAY GEN BANCORP$6,856
-6.8%
2130.0%0.00%0.0%
NSIT  INSIGHT ENTERPRISES INC$6,585
+2.4%
450.0%0.00%0.0%
SMG  SCOTTS MIRACLE-GRO COcl a$3,323
-10.1%
530.0%0.00%0.0%
COTY  COTY INC$4,289
+1.9%
3490.0%0.00%0.0%
LYFT  LYFT INC$3,587
+3.5%
3740.0%0.00%0.0%
ABM  ABM INDS INC$2,431
-5.1%
570.0%0.00%
AMC  AMC ENTMT HLDGS INC$792
-12.2%
1800.0%0.00%
ASGN  ASGN INC$1,134
-8.5%
150.0%0.00%
ASO  ACADEMY SPORTS & OUTDOORS IN$216
-17.2%
40.0%0.00%
ACHC  ACADIA HEALTHCARE COMPANY IN$239
+10.1%
30.0%0.00%
ACAD  ACADIA PHARMACEUTICALS INC$1,317
+27.2%
550.0%0.00%
ACCD  ACCOLADE INC$1,360
-6.3%
1010.0%0.00%
 INVIVYD INC$210
-12.5%
2000.0%0.00%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$322
-24.1%
480.0%0.00%
ATGE  ADTALEM GLOBAL ED INC$206
-11.2%
60.0%0.00%
ASIX  ADVANSIX INC$385
-8.6%
110.0%0.00%
AEIS  ADVANCED ENERGY INDS$892
+13.8%
80.0%0.00%
ASLE  AERSALE CORPORATION$176
-15.0%
120.0%0.00%
AMG  AFFILIATED MANAGERS GROUP IN$2,098
+5.2%
140.0%0.00%
AGIO  AGIOS PHARMACEUTICALS INC$2,832
+23.3%
1000.0%0.00%
AIN  ALBANY INTL CORPcl a$2,705
+4.4%
290.0%0.00%
ALCO  ALICO INC$713
+5.2%
280.0%0.00%
ALLK  ALLAKOS INC$270
-2.2%
620.0%0.00%
ATI  ATI INC$221
+12.2%
50.0%0.00%
ALE  ALLETE INC$812
-9.9%
140.0%0.00%
ADS  BREAD FINANCIAL HOLDINGS INC$439
+3.5%
140.0%0.00%
ALSN  ALLISON TRANSMISSION HLDGS I$282
+24.8%
50.0%0.00%
AMED  AMEDISYS INC$2,103
+24.3%
230.0%0.00%
AEL  AMERICAN EQTY INVT LIFE HLD$573
+42.9%
110.0%0.00%
AMKR  AMKOR TECHNOLOGY INC$357
+14.4%
120.0%0.00%
BLOK  AMPLIFY ETF TRblockchain ldr$364
+17.4%
160.0%0.00%
ANAB  ANAPTYSBIO INC$651
-6.5%
320.0%0.00%
AVXL  ANAVEX LIFE SCIENCES CORP$187
-5.1%
230.0%0.00%
ATEX  ANTERIX INC$856
-4.0%
270.0%0.00%
AIV  APARTMENT INVT & MGMT COcl a$435
+11.0%
510.0%0.00%
APOG  APOGEE ENTERPRISES INC$285
+9.6%
60.0%0.00%
ARI  APOLLO COML REAL EST FIN INC$215
+21.5%
190.0%0.00%
APPN  APPIAN CORPcl a$143
+7.5%
30.0%0.00%
ARR  ARMOUR RESIDENTIAL REIT INC$229
+1.3%
430.0%0.00%
AWI  ARMSTRONG WORLD INDS INC NEW$1,983
+3.1%
270.0%0.00%
ARRY  ARRAY TECHNOLOGIES INC$2,576
+3.3%
1140.0%0.00%
ARTNA  ARTESIAN RES CORPcl a$756
-14.7%
160.0%0.00%
ABG  ASBURY AUTOMOTIVE GROUP INC$1,202
+14.5%
50.0%0.00%
ACB  AURORA CANNABIS INC$302
-23.2%
5640.0%0.00%
AVNT  AVIENT CORPORATION$654
-0.8%
160.0%0.00%
CAR  AVIS BUDGET GROUP$915
+17.5%
40.0%0.00%
ACLS  AXCELIS TECHNOLOGIES INC$367
+37.5%
20.0%0.00%
BGS  B & G FOODS INC NEW$2,130
-10.4%
1530.0%0.00%
BOKF  BOK FINL CORP$1,373
-4.3%
170.0%0.00%
 BRC INC$299
+0.3%
580.0%0.00%
BCPC  BALCHEM CORP$674
+6.6%
50.0%0.00%
BAND  BANDWIDTH INC$2,531
-10.0%
1850.0%0.00%
BWFG  BANKWELL FINL GROUP INC$1,195
-1.9%
490.0%0.00%
BHC  BAUSCH HEALTH COS INC$176
-1.1%
220.0%0.00%
BZH  BEAZER HOMES USA INC$538
+78.1%
190.0%0.00%
 BELLRING BRANDS INC$1,830
+7.6%
500.0%0.00%
BRY  BERRY CORP$323
-12.5%
470.0%0.00%
BYND  BEYOND MEAT INC$221
-19.9%
170.0%0.00%
 BIGBEAR AI HLDGS INC$705
-3.7%
3000.0%0.00%
BJRI  BJS RESTAURANTS INC$318
+9.3%
100.0%0.00%
BLKB  BLACKBAUD INC$1,566
+2.7%
220.0%0.00%
BB  BLACKBERRY LTD$44
+22.2%
80.0%0.00%
HRB  BLOCK H & R INC$351
-9.5%
110.0%0.00%
BE  BLOOM ENERGY CORP$1,799
-17.9%
1100.0%0.00%
BLMN  BLOOMIN BRANDS INC$161
+4.5%
60.0%0.00%
BPMC  BLUEPRINT MEDICINES CORP$316
+40.4%
50.0%0.00%
BYD  BOYD GAMING CORP$1,179
+8.2%
170.0%0.00%
BBIO  BRIDGEBIO PHARMA INC$464
+3.6%
270.0%0.00%
BCO  BRINKS CO$203
+1.5%
30.0%0.00%
BNL  BROADSTONE NET LEASE INC$93
-8.8%
60.0%0.00%
BC  BRUNSWICK CORP$1,646
+5.6%
190.0%0.00%
BKE  BUCKLE INC$1,453
-3.1%
420.0%0.00%
BBW  BUILD-A-BEAR WORKSHOP INC$921
-7.8%
430.0%0.00%
BURL  BURLINGTON STORES INC$1,417
-22.1%
90.0%0.00%
CNO  CNO FINL GROUP INC$615
+6.6%
260.0%0.00%
CTS  CTS CORP$767
-13.8%
180.0%0.00%
CVI  CVR ENERGY INC$449
-8.7%
150.0%0.00%
CWT  CALIFORNIA WTR SVC GROUP$207
-11.2%
40.0%0.00%
CGC  CANOPY GROWTH CORP$261
-77.8%
6720.0%0.00%
CTRE  CARETRUST REIT INC$2,145
+1.4%
1080.0%0.00%
CSV  CARRIAGE SVCS INC$1,331
+6.4%
410.0%0.00%
CRI  CARTERS INC$218
+0.9%
30.0%0.00%
CVNA  CARVANA COcl a$570
+165.1%
220.0%0.00%
CASY  CASEYS GEN STORES INC$2,439
+12.7%
100.0%0.00%
EBRB  CENTRAIS ELETRICAS BRASILEIRspon adr pfd b$453
+29.8%
480.0%0.00%
CRNC  CERENCE INC$731
+4.1%
250.0%0.00%
 CHARGE ENTERPRISES INC$980
-10.9%
1,0000.0%0.00%
CHE  CHEMED CORP NEW$542
+0.7%
10.0%0.00%
CHMI  CHERRY HILL MTG INVT CORP$116
-12.1%
240.0%0.00%
CPK  CHESAPEAKE UTILS CORP$119
-7.0%
10.0%0.00%
CHWY  CHEWY INCcl a$158
+5.3%
40.0%0.00%
CHCO  CITY HLDG CO$900
-1.0%
100.0%0.00%
 CIVITAS RESOURCES INC$2,012
+1.5%
290.0%0.00%
CLNE  CLEAN ENERGY FUELS CORP$412
+13.8%
830.0%0.00%
CWENA  CLEARWAY ENERGY INCcl a$270
-10.0%
100.0%0.00%
CLOV  CLOVER HEALTH INVESTMENTS CO$11
+10.0%
120.0%0.00%
COHU  COHU INC$332
+8.1%
80.0%0.00%
 ENOVIS CORPORATION$192
+20.0%
30.0%0.00%
CLBK  COLUMBIA FINL INC$692
-5.3%
400.0%0.00%
CMC  COMMERCIAL METALS CO$369
+7.9%
70.0%0.00%
CVLT  COMMVAULT SYS INC$1,452
+27.9%
200.0%0.00%
CCU  COMPANIA CERVECERIAS UNIDASsponsored adr$1,152
+3.8%
710.0%0.00%
COMP  COMPASS INCcl a$987
+8.3%
2820.0%0.00%
CMTL  COMTECH TELECOMMUNICATIONS C$174
-26.6%
190.0%0.00%
CFLT  CONFLUENT INC$353
+46.5%
100.0%0.00%
CNMD  CONMED CORP$544
+31.1%
40.0%0.00%
CRVL  CORVEL CORP$968
+1.8%
50.0%0.00%
CPNG  COUPANG INCcl a$226
+8.7%
130.0%0.00%
CVLG  COVENANT LOGISTICS GROUP INCcl a$482
+23.6%
110.0%0.00%
CBRL  CRACKER BARREL OLD CTRY STOR$839
-17.9%
90.0%0.00%
CACC  CREDIT ACCEP CORP MICH$1,524
+16.5%
30.0%0.00%
CROX  CROCS INC$1,687
-11.1%
150.0%0.00%
CRY  ARTIVION INC$241
+31.7%
140.0%0.00%
CUBE  CUBESMART$715
-3.4%
160.0%0.00%
CBAY  CYMABAY THERAPEUTICS INC$11
+22.2%
10.0%0.00%
DAN  DANA INC$306
+12.9%
180.0%0.00%
DCPH  DECIPHERA PHARMACEUTICALS IN$1,352
-8.8%
960.0%0.00%
 DIAMOND OFFSHORE DRILLING IN$214
+18.2%
150.0%0.00%
DKS  DICKS SPORTING GOODS INC$1,718
-6.9%
130.0%0.00%
 DIGITAL WORLD ACQUISITION CO$1,256
-10.6%
1000.0%0.00%
 DIGITALBRIDGE GROUP INCcl a new$1,456
+22.7%
990.0%0.00%
DOCN  DIGITALOCEAN HLDGS INC$120
+1.7%
30.0%0.00%
DIN  DINE BRANDS GLOBAL INC$174
-14.3%
30.0%0.00%
DLB  DOLBY LABORATORIES INC$2,008
-2.0%
240.0%0.00%
DCI  DONALDSON INC$1,313
-4.3%
210.0%0.00%
DORM  DORMAN PRODS INC$709
-8.6%
90.0%0.00%
DBX  DROPBOX INCcl a$2,667
+23.4%
1000.0%0.00%
DOCS  DOXIMITY INCcl a$340
+4.9%
100.0%0.00%
DX  DYNEX CAP INC$138
+3.8%
110.0%0.00%
EPR  EPR PPTYS$2,948
+22.8%
630.0%0.00%
JETS  ETF SER SOLUTIONSus glb jets$300
+14.9%
140.0%0.00%
EXP  EAGLE MATLS INC$1,491
+27.0%
80.0%0.00%
KODK  EASTMAN KODAK CO$841
+12.7%
1820.0%0.00%
EC  ECOPETROL S Asponsored ads$410
-2.8%
400.0%0.00%
EME  EMCOR GROUP INC$1,109
+13.6%
60.0%0.00%
EIG  EMPLOYERS HLDGS INC$711
-10.2%
190.0%0.00%
WIRE  ENCORE WIRE CORP$744
+0.4%
40.0%0.00%
EHC  ENCOMPASS HEALTH CORP$609
+25.1%
90.0%0.00%
ERII  ENERGY RECOVERY INC$196
+21.7%
70.0%0.00%
ENS  ENERSYS$2,713
+24.9%
250.0%0.00%
ENIC  ENEL CHILE S.A.sponsored adr$1,409
+23.4%
4230.0%0.00%
 ENGAGESMART INC$592
-0.8%
310.0%0.00%
 ENHABIT INC$610
-17.2%
530.0%0.00%
ENV  ENVESTNET INC$1,009
+1.2%
170.0%0.00%
ETRN  EQUITRANS MIDSTREAM CORP$516
+65.4%
540.0%0.00%
ELS  EQUITY LIFESTYLE PPTYS INC$2,542
-0.4%
380.0%0.00%
 ESAB CORPORATION$133
+12.7%
20.0%0.00%
ESE  ESCO TECHNOLOGIES INC$311
+8.7%
30.0%0.00%
EEFT  EURONET WORLDWIDE INC$822
+5.0%
70.0%0.00%
EVER  EVERQUOTE INC$332
-53.2%
510.0%0.00%
EVH  EVOLENT HEALTH INCcl a$909
-6.7%
300.0%0.00%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$1,757
+7.0%
300.0%0.00%
EZPW  EZCORP INCcl a non vtg$872
-2.5%
1040.0%0.00%
FLYW  FLYWIRE CORPORATION$590
+5.7%
190.0%0.00%
FTCI  FTC SOLAR INC$1,121
+43.2%
3480.0%0.00%
FSS  FEDERAL SIGNAL CORP$256
+18.0%
40.0%0.00%
FHI  FEDERATED HERMES INCcl b$1,793
-10.7%
500.0%0.00%
FBNC  FIRST BANCORP N C$446
-16.3%
150.0%0.00%
FR  FIRST INDL RLTY TR INC$579
-1.0%
110.0%0.00%
SRCE  1ST SOURCE CORP$755
-2.8%
180.0%0.00%
 FIRST WATCH RESTAURANT GROUP$237
+5.3%
140.0%0.00%
FLR  FLUOR CORP NEW$681
-4.2%
230.0%0.00%
FL  FOOT LOCKER INC$1,328
-31.7%
490.0%0.00%
FOX  FOX CORP$1,116
+1.8%
350.0%0.00%
FOXF  FOX FACTORY HLDG CORP$2,279
-10.6%
210.0%0.00%
FELE  FRANKLIN ELEC INC$1,441
+9.4%
140.0%0.00%
FTDR  FRONTDOOR INC$1,148
+14.3%
360.0%0.00%
GEO  GEO GROUP INC NEW$279
-9.4%
390.0%0.00%
GIII  G III APPAREL GROUP LTD$1,214
+23.9%
630.0%0.00%
GLT  GLATFELTER CORPORATION$211
-5.4%
700.0%0.00%
GDEN  GOLDEN ENTMT INC$1,463
-3.9%
350.0%0.00%
GSHD  GOOSEHEAD INS INC$189
+20.4%
30.0%0.00%
EAF  GRAFTECH INTL LTD$796
+3.6%
1580.0%0.00%
GPK  GRAPHIC PACKAGING HLDG CO$216
-5.7%
90.0%0.00%
GPRE  GREEN PLAINS INC$903
+4.0%
280.0%0.00%
GO  GROCERY OUTLET HLDG CORP$857
+8.3%
280.0%0.00%
GPI  GROUP 1 AUTOMOTIVE INC$774
+14.0%
30.0%0.00%
GES  GUESS INC$3110.0%160.0%0.00%
HEES  H & E EQUIPMENT SERVICES INC$1,967
+3.4%
430.0%0.00%
HDB  HDFC BANK LTDsponsored ads$1,046
+4.6%
150.0%0.00%
HCI  HCI GROUP INC$803
+15.2%
130.0%0.00%
HWC  HANCOCK WHITNEY CORPORATION$230
+5.5%
60.0%0.00%
HVT  HAVERTY FURNITURE COS INC$665
-5.3%
220.0%0.00%
HSTM  HEALTHSTREAM INC$835
-9.3%
340.0%0.00%
HTLD  HEARTLAND EXPRESS INC$246
+2.9%
150.0%0.00%
HL  HECLA MNG CO$345
-18.6%
670.0%0.00%
HRI  HERC HLDGS INC$137
+20.2%
10.0%0.00%
HI  HILLENBRAND INC$615
+7.9%
120.0%0.00%
HOMB  HOME BANCSHARES INC$342
+4.9%
150.0%0.00%
TWNK  HOSTESS BRANDS INCcl a$1,266
+1.8%
500.0%0.00%
HUBG  HUB GROUP INCcl a$803
-4.3%
100.0%0.00%
HUN  HUNTSMAN CORP$189
-1.6%
70.0%0.00%
HCM  HUTCHMED CHINA LTDsponsored ads$1,656
-7.8%
1380.0%0.00%
H  HYATT HOTELS CORP$2,521
+2.5%
220.0%0.00%
HY  HYSTER YALE MATLS HANDLING Icl a$1,117
+11.9%
200.0%0.00%
ICFI  ICF INTL INC$1,741
+13.3%
140.0%0.00%
ICD  INDEPENDENCE CONTRACT DRILLI$46
-16.4%
170.0%0.00%
NGVT  INGEVITY CORP$174
-19.1%
30.0%0.00%
IMKTA  INGLES MKTS INCcl a$579
-6.8%
70.0%0.00%
IBP  INSTALLED BLDG PRODS INC$280
+22.8%
20.0%0.00%
IART  INTEGRA LIFESCIENCES HLDGS C$206
-28.2%
50.0%0.00%
INTA  INTAPP INC$1,173
-6.6%
280.0%0.00%
IPAR  INTER PARFUMS INC$541
-4.9%
40.0%0.00%
IBKR  INTERACTIVE BROKERS GROUP IN$166
+0.6%
20.0%0.00%
 IONQ INC$365
+119.9%
270.0%0.00%
IQ  IQIYI INCsponsored ads$3,092
-26.6%
5790.0%0.00%
-100.0%
IRBT  IROBOT CORP$453
+3.9%
100.0%0.00%
IRWD  IRONWOOD PHARMACEUTICALS INC$1,798
+1.1%
1690.0%0.00%
DVYE  ISHARES INCem mkts div etf$3190.0%130.0%0.00%
EUSA  ISHARES INCmsci equal weite$1,418
+4.3%
180.0%0.00%
AGG  ISHARES TRcore us aggbd et$2,253
-1.7%
230.0%0.00%
IUSG  ISHARES TRcore s&p us gwt$1,953
+10.0%
200.0%0.00%
IHAK  ISHARES TRcybersecurity$832
+4.0%
220.0%0.00%
YY  JOYY INC$2,856
-1.5%
930.0%0.00%
-100.0%
JACK  JACK IN THE BOX INC$488
+11.4%
50.0%0.00%
KAR  OPENLANE INC$122
+11.9%
80.0%0.00%
KRTX  KARUNA THERAPEUTICS INC$651
+19.4%
30.0%0.00%
KMT  KENNAMETAL INC$738
+2.9%
260.0%0.00%
KW  KENNEDY-WILSON HOLDINGS INC$588
-1.5%
360.0%0.00%
KE  KIMBALL ELECTRONICS INC$221
+14.5%
80.0%0.00%
KNSL  KINSALE CAP GROUP INC$374
+24.7%
10.0%0.00%
KEX  KIRBY CORP$231
+10.5%
30.0%0.00%
KN  KNOWLES CORP$271
+6.3%
150.0%0.00%
KFY  KORN FERRY$198
-4.3%
40.0%0.00%
KLIC  KULICKE & SOFFA INDS INC$416
+12.7%
70.0%0.00%
LZB  LA Z BOY INC$716
-1.5%
250.0%0.00%
TREE  LENDINGTREE INC NEW$531
-17.0%
240.0%0.00%
LIND  LINDBLAD EXPEDITIONS HLDGS I$348
+13.7%
320.0%0.00%
LQDT  LIQUIDITY SVCS INC$1,947
+25.3%
1180.0%0.00%
BETZ  LISTED FD TRroundhill sports$1,120
+7.8%
640.0%0.00%
MBI  MBIA INC$147
-6.4%
170.0%0.00%
MDC  M D C HLDGS INC$1,356
+20.3%
290.0%0.00%
MSA  MSA SAFETY INC$2,435
+30.3%
140.0%0.00%
MSM  MSC INDL DIRECT INCcl a$286
+13.5%
30.0%0.00%
MTSI  MACOM TECH SOLUTIONS HLDGS I$2,228
-7.5%
340.0%0.00%
MCBC  MACATAWA BK CORP$1,550
-9.2%
1670.0%0.00%
MAC  MACERICH CO$1,274
+6.3%
1130.0%0.00%
MGY  MAGNOLIA OIL & GAS CORPcl a$899
-4.5%
430.0%0.00%
MARA  MARATHON DIGITAL HOLDINGS IN$790
+59.0%
570.0%0.00%
MRTN  MARTEN TRANS LTD$796
+2.7%
370.0%0.00%
MASI  MASIMO CORP$1,316
-10.8%
80.0%0.00%
DOOR  MASONITE INTL CORP$2,766
+12.9%
270.0%0.00%
MMS  MAXIMUS INC$338
+7.3%
40.0%0.00%
MD  PEDIATRIX MEDICAL GROUP INC$1,620
-4.7%
1140.0%0.00%
MEDP  MEDPACE HLDGS INC$480
+27.7%
20.0%0.00%
MEOH  METHANEX CORP$248
-11.1%
60.0%0.00%
MTX  MINERALS TECHNOLOGIES INC$173
-4.4%
30.0%0.00%
MITK  MITEK SYS INC$921
+13.0%
850.0%0.00%
MC  MOELIS & COcl a$272
+17.7%
60.0%0.00%
MOGA  MOOG INCcl a$2,385
+7.6%
220.0%0.00%
MORF  MORPHIC HLDG INC$459
+52.5%
80.0%0.00%
MLI  MUELLER INDS INC$1,833
+18.8%
210.0%0.00%
MYGN  MYRIAD GENETICS INC$1,507
-0.2%
650.0%0.00%
NL  NL INDS INC$564
-8.7%
1020.0%0.00%
NSTG  NANOSTRING TECHNOLOGIES INC$389
-59.1%
960.0%0.00%
FIZZ  NATIONAL BEVERAGE CORP$1,160
-8.3%
240.0%0.00%
NHI  NATIONAL HEALTH INVS INC$210
+1.9%
40.0%0.00%
NTCO  NATURA &CO HLDG S Aads$1,464
+33.6%
2100.0%0.00%
NNI  NELNET INCcl a$1,544
+5.0%
160.0%0.00%
NEWR  NEW RELIC INC$262
-13.0%
40.0%0.00%
MASS  908 DEVICES INC$823
-20.3%
1200.0%0.00%
NWPX  NORTHWEST PIPE CO$937
-3.2%
310.0%0.00%
NWE  NORTHWESTERN CORP$1,873
-1.9%
330.0%0.00%
NVAX  NOVAVAX INC$97
+7.8%
130.0%0.00%
DNOW  NOW INC$1,844
-7.1%
1780.0%0.00%
NUVA  NUVASIVE INC$707
+0.7%
170.0%0.00%
OGE  OGE ENERGY CORP$970
-4.6%
270.0%0.00%
OI  O-I GLASS INC$1,280
-6.1%
600.0%0.00%
OSIS  OSI SYSTEMS INC$707
+15.1%
60.0%0.00%
OII  OCEANEERING INTL INC$2,076
+6.1%
1110.0%0.00%
OIS  OIL STS INTL INC$187
-10.1%
250.0%0.00%
OLN  OLIN CORP$1,388
-7.4%
270.0%0.00%
OLO  OLO INCcl a$200
-20.9%
310.0%0.00%
ZEUS  OLYMPIC STEEL INC$931
-6.1%
190.0%0.00%
OGS  ONE GAS INC$1,920
-3.1%
250.0%0.00%
OMF  ONEMAIN HLDGS INC$393
+17.7%
90.0%0.00%
ONTO  ONTO INNOVATION INC$466
+32.4%
40.0%0.00%
OOMA  OOMA INC$719
+19.8%
480.0%0.00%
LPRO  OPEN LENDING CORP$946
+49.2%
900.0%0.00%
OPY  OPPENHEIMER HLDGS INCcl a non vtg$804
+2.7%
200.0%0.00%
OSUR  ORASURE TECHNOLOGIES INC$200
-17.4%
400.0%0.00%
OFIX  ORTHOFIX MED INC$722
+7.8%
400.0%0.00%
OSCR  OSCAR HEALTH INCcl a$2,208
+23.2%
2740.0%0.00%
OSTK  OVERSTOCK COM INC DEL$261
+61.1%
80.0%0.00%
OMI  OWENS & MINOR INC NEW$209
+30.6%
110.0%0.00%
OXM  OXFORD INDS INC$1,279
-6.8%
130.0%0.00%
PCB  PCB BANCORP$1,089
+1.6%
740.0%0.00%
PGTI  PGT INNOVATIONS INC$350
+16.3%
120.0%0.00%
PVH  PVH CORPORATION$1,869
-4.7%
220.0%0.00%
PLMR  PALOMAR HLDGS INC$290
+5.1%
50.0%0.00%
PARR  PAR PAC HOLDINGS INC$958
-8.8%
360.0%0.00%
PKE  PARK AEROSPACE CORP$166
+3.1%
120.0%0.00%
PSN  PARSONS CORP DEL$144
+7.5%
30.0%0.00%
PEGA  PEGASYSTEMS INC$1,775
+1.7%
360.0%0.00%
PMT  PENNYMAC MTG INVT TR$162
+9.5%
120.0%0.00%
PAG  PENSKE AUTOMOTIVE GRP INC$2,666
+17.5%
160.0%0.00%
PLAB  PHOTRONICS INC$1,032
+55.7%
400.0%0.00%
PHR  PHREESIA INC$1,209
-4.0%
390.0%0.00%
PLNT  PLANET FITNESS INCcl a$405
-13.1%
60.0%0.00%
PLXS  PLEXUS CORP$2,358
+0.7%
240.0%0.00%
PII  POLARIS INC$363
+9.3%
30.0%0.00%
PCH  POTLATCHDELTIC CORPORATION$3,065
+6.8%
580.0%0.00%
PRA  PROASSURANCE CORP$166
-18.2%
110.0%0.00%
PCOR  PROCORE TECHNOLOGIES INC$2,343
+3.9%
360.0%0.00%
PRG  PROG HOLDINGS INC$899
+35.0%
280.0%0.00%
PRGS  PROGRESS SOFTWARE CORP$2,092
+1.2%
360.0%0.00%
PB  PROSPERITY BANCSHARES INC$169
-8.6%
30.0%0.00%
PRLB  PROTO LABS INC$1,014
+5.5%
290.0%0.00%
QTRX  QUANTERIX CORP$1,511
+100.1%
670.0%0.00%
QUOT  QUOTIENT TECHNOLOGY INC$2,062
+17.1%
5370.0%0.00%
RLJ  RLJ LODGING TR$955
-3.1%
930.0%0.00%
 RXO INC$227
+15.8%
100.0%0.00%
RADI  RADIUS GLOBAL INFRASTRCTRE I$641
+1.6%
430.0%0.00%
RL  RALPH LAUREN CORPcl a$2,589
+5.7%
210.0%0.00%
PACK  RANPAK HOLDINGS CORP$267
-13.3%
590.0%0.00%
RYAM  RAYONIER ADVANCED MATLS INC$1,340
-31.7%
3130.0%0.00%
RRR  RED ROCK RESORTS INCcl a$842
+5.0%
180.0%0.00%
RDFN  REDFIN CORP$2,149
+37.1%
1730.0%0.00%
REG  REGENCY CTRS CORP$2,100
+1.0%
340.0%0.00%
RCII  UPBOUND GROUP INC$996
+27.0%
320.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC$2,896
-3.4%
1640.0%0.00%
-100.0%
REX  REX AMERICAN RES CORP$453
+21.8%
130.0%0.00%
RIOT  RIOT PLATFORMS INC$1,170
+18.3%
990.0%0.00%
 ROBINHOOD MKTS INC$1,717
+2.8%
1720.0%0.00%
 R1 RCM INC$2,878
+23.0%
1560.0%0.00%
RUSHA  RUSH ENTERPRISES INCcl a$729
+11.3%
120.0%0.00%
RHP  RYMAN HOSPITALITY PPTYS INC$93
+3.3%
10.0%0.00%
SPSC  SPS COMM INC$1,921
+26.1%
100.0%0.00%
SSRM  SSR MINING IN$880
-6.1%
620.0%0.00%
 SPX TECHNOLOGIES INC$595
+20.4%
70.0%0.00%
SBRA  SABRA HEALTH CARE REIT INC$1,248
+2.4%
1060.0%0.00%
SAFT  SAFETY INS GROUP INC$287
-3.7%
40.0%0.00%
SAIA  SAIA INC$342
+25.7%
10.0%0.00%
JOE  ST JOE CO$387
+16.2%
80.0%0.00%
SCSC  SCANSOURCE INC$177
-3.3%
60.0%0.00%
SNDR  SCHNEIDER NATIONAL INCcl b$919
+7.4%
320.0%0.00%
SCHL  SCHOLASTIC CORP$1,361
+13.6%
350.0%0.00%
SCHK  SCHWAB STRATEGIC TR1000 index etf$43
+7.5%
10.0%0.00%
XLC  SELECT SECTOR SPDR TR$3,059
+12.3%
470.0%0.00%
SEM  SELECT MED HLDGS CORP$1,338
+23.2%
420.0%0.00%
SHEN  SHENANDOAH TELECOMMUNICATION$1,127
+2.2%
580.0%0.00%
FOUR  SHIFT4 PMTS INCcl a$3,056
-10.4%
450.0%0.00%
-100.0%
SWAV  SHOCKWAVE MED INC$2,283
+31.6%
80.0%0.00%
SSTI  SOUNDTHINKING INC$153
-44.4%
70.0%0.00%
SSTK  SHUTTERSTOCK INC$1,752
-33.0%
360.0%0.00%
SITE  SITEONE LANDSCAPE SUPPLY INC$167
+21.9%
10.0%0.00%
SIX  SIX FLAGS ENTMT CORP NEW$2,000
-2.8%
770.0%0.00%
SKX  SKECHERS U S A INCcl a$527
+10.9%
100.0%0.00%
SWBI  SMITH & WESSON BRANDS INC$2,191
+5.9%
1680.0%0.00%
SMAR  SMARTSHEET INC$1,569
-19.9%
410.0%0.00%
 SNDL INC$69
-13.8%
500.0%0.00%
 SOLIGENIX INC$149
-64.2%
2110.0%0.00%
SAH  SONIC AUTOMOTIVE INCcl a$763
-12.2%
160.0%0.00%
SONO  SONOS INC$604
-16.8%
370.0%0.00%
SPR  SPIRIT AEROSYSTEMS HLDGS INC$817
-15.5%
280.0%0.00%
SRC  SPIRIT RLTY CAP INC NEW$118
-1.7%
30.0%0.00%
SFM  SPROUTS FMRS MKT INC$1,543
+4.9%
420.0%0.00%
SCS  STEELCASE INCcl a$725
-8.3%
940.0%0.00%
SRCL  STERICYCLE INC$2,833
+6.5%
610.0%0.00%
STC  STEWART INFORMATION SVCS COR$946
+1.9%
230.0%0.00%
RGR  STURM RUGER & CO INC$688
-7.9%
130.0%0.00%
INN  SUMMIT HOTEL PPTYS INC$2,793
-7.0%
4290.0%0.00%
-100.0%
SUM  SUMMIT MATLS INCcl a$303
+32.9%
80.0%0.00%
SNCY  SUN CTRY AIRLS HLDGS INC$270
+9.8%
120.0%0.00%
 SYLVAMO CORP$1,173
-12.6%
290.0%0.00%
TH  TARGET HOSPITALITY CORP$604
+2.2%
450.0%0.00%
TMHC  TAYLOR MORRISON HOME CORP$1,463
+27.4%
300.0%0.00%
TPX  TEMPUR SEALY INTL INC$1,643
+1.5%
410.0%0.00%
TENB  TENABLE HLDGS INC$174
-8.4%
40.0%0.00%
TXG  10X GENOMICS INC$2,010
+0.1%
360.0%0.00%
THC  TENET HEALTHCARE CORP$2,604
+37.0%
320.0%0.00%
TNC  TENNANT CO$568
+18.3%
70.0%0.00%
TEX  TEREX CORP NEW$2,034
+23.6%
340.0%0.00%
TLRY  TILRAY BRANDS INC$3,093
-38.3%
1,9830.0%0.00%
-100.0%
TIMB  TIM S Asponsored adr$413
+23.7%
270.0%0.00%
TIPT  TIPTREE INC$1,096
+3.0%
730.0%0.00%
 TOAST INCcl a$181
+27.5%
80.0%0.00%
TR  TOOTSIE ROLL INDS INC$850
-21.2%
240.0%0.00%
BLD  TOPBUILD CORP$266
+27.9%
10.0%0.00%
CURV  TORRID HLDGS INC$663
-35.6%
2360.0%0.00%
TRN  TRINITY INDS INC$231
+5.5%
90.0%0.00%
TGI  TRIUMPH GROUP INC NEW$680
+6.8%
550.0%0.00%
TRUE  TRUECAR INC$1,220
-1.8%
5400.0%0.00%
TBI  TRUEBLUE INC$425
-0.5%
240.0%0.00%
TTEC  TTEC HLDGS INC$677
-9.1%
200.0%0.00%
USNA  USANA HEALTH SCIENCES INC$1,639
+0.2%
260.0%0.00%
UI  UBIQUITI INC$1,055
-35.3%
60.0%0.00%
UBSI  UNITED BANKSHARES INC WEST V$564
-15.7%
190.0%0.00%
UE  URBAN EDGE PPTYS$185
+2.2%
120.0%0.00%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$487
+6.1%
30.0%0.00%
VIOG  VANGUARD ADMIRAL FDS INCsmlcp 600 grth$799
+4.6%
80.0%0.00%
VYM  VANGUARD WHITEHALL FDShigh div yld$955
+0.5%
90.0%0.00%
VWOB  VANGUARD WHITEHALL FDSem mk gov bd etf$680.0%10.0%0.00%
BNDW  VANGUARD SCOTTSDALE FDStotal wld bd etf$499
-0.8%
70.0%0.00%
VREX  VAREX IMAGING CORP$330
+29.4%
140.0%0.00%
VRNS  VARONIS SYS INC$2,985
+2.5%
1120.0%0.00%
-100.0%
VEC  V2X INC$595
+24.7%
120.0%0.00%
VRNT  VERINT SYS INC$1,718
-5.9%
490.0%0.00%
VRRM  VERRA MOBILITY CORP$592
+16.5%
300.0%0.00%
VTNR  VERTEX ENERGY INC$113
-36.5%
180.0%0.00%
VRT  VERTIV HOLDINGS CO$2,452
+73.0%
990.0%0.00%
SPCE  VIRGIN GALACTIC HOLDINGS INC$760
-4.3%
1960.0%0.00%
VSH  VISHAY INTERTECHNOLOGY INC$382
+29.9%
130.0%0.00%
VPG  VISHAY PRECISION GROUP INC$929
-11.0%
250.0%0.00%
VSTO  VISTA OUTDOOR INC$802
-0.2%
290.0%0.00%
WTI  W & T OFFSHORE INC$453
-23.7%
1170.0%0.00%
WDFC  WD 40 CO$755
+6.0%
40.0%0.00%
WSFS  WSFS FINL CORP$151
+0.7%
40.0%0.00%
 WARBY PARKER INC$701
+10.4%
600.0%0.00%
WEN  WENDYS CO$1,718
-0.2%
790.0%0.00%
HOWL  WEREWOLF THERAPEUTICS INC$15
+15.4%
50.0%0.00%
WLK  WESTLAKE CORPORATION$836
+3.0%
70.0%0.00%
WSR  WHITESTONE REIT$563
+5.4%
580.0%0.00%
WGO  WINNEBAGO INDS INC$2,001
+15.6%
300.0%0.00%
WK  WORKIVA INC$305
-0.7%
30.0%0.00%
WYNN  WYNN RESORTS LTD$3,063
-5.6%
290.0%0.00%
-100.0%
XPO  XPO INC$590
+85.0%
100.0%0.00%
XNCR  XENCOR INC$150
-10.2%
60.0%0.00%
XRX  XEROX HOLDINGS CORP$119
-3.3%
80.0%0.00%
ZG  ZILLOW GROUP INCcl a$1,279
+12.6%
260.0%0.00%
ZETA  ZETA GLOBAL HOLDINGS CORPcl a$333
-21.1%
390.0%0.00%
ZTO  ZTO EXPRESS CAYMAN INCsponsored ads a$1,906
-12.5%
760.0%0.00%
 ZURN ELKAY WATER SOLNS CORP$1,237
+25.8%
460.0%0.00%
ZYXI  ZYNEX INC$518
-20.1%
540.0%0.00%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit g$236
-6.3%
80.0%0.00%
GTES  GATES INDL CORP PLC$175
-3.3%
130.0%0.00%
NBR  NABORS INDUSTRIES LTD$1,302
-23.7%
140.0%0.00%
SGH  SMART GLOBAL HLDGS INC$1,567
+68.3%
540.0%0.00%
ACIU  AC IMMUNE SA$77
+26.2%
260.0%0.00%
GLOB  GLOBANT S A$359
+9.5%
20.0%0.00%
SSYS  STRATASYS LTD$1,687
+7.5%
950.0%0.00%
ESTC  ELASTIC N V$1,218
+10.7%
190.0%0.00%
DHT  DHT HOLDINGS INC$111
-21.3%
130.0%0.00%
STNG  SCORPIO TANKERS INC$142
-16.0%
30.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
First Trust North American Energy Infras36Q3 202336.6%
Snap-On Tools Corp.36Q3 202315.7%
iSharesTrust Russell 100036Q3 202311.6%
NVR INC36Q3 20239.9%
APPLE INC36Q3 20238.3%
VANGUARD INTL EQUITY INDEX F36Q3 20236.9%
MICROSOFT CORP36Q3 20233.1%
Exxon Mobil Corporation36Q3 20233.8%
ROYAL BK CDA SUSTAINABL36Q3 20231.8%
EAGLE BANCORP INC MD36Q3 20232.3%

View Glassman Wealth Services's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-08
13F-HR2023-05-04
13F-HR2023-02-06
13F-HR2022-11-09
13F-HR/A2022-08-23
13F-HR2022-08-04
13F-HR2022-04-14

View Glassman Wealth Services's complete filings history.

Compare quarters

Export Glassman Wealth Services's holdings