13F-HR filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 1,523 holding rows worth $363,081,000.
- Accession
- 0001642160-20-000005
- Filer
- CIK 1642160
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,523 entries on the cover page, a total value of $363,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,081,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,339 | $16,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 242 | $15,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 109 | $15,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 102 | $15,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 138 | $15,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 72 | $15,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 325 | $15,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 85 | $15,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 268 | $15,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27 | $15,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 71 | $15,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,239 | $15,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 538 | $15,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 97 | $15,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16 | $15,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 76 | $15,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 788 | $15,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 212 | $15,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 88 | $15,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 180 | $15,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,000 | $15,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 327 | $15,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 200 | $15,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 500 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 440 | $15,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 600 | $15,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 120 | $14,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 236 | $14,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 100 | $14,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 509 | $14,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 566 | $14,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 63 | $14,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 40 | $14,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $14,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 993 | $14,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 633 | $14,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 732 | $14,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30 | $14,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,500 | $14,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,519 | $14,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 506 | $14,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,250 | $14,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 347 | $13,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $13,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 394 | $13,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 618 | $13,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 59 | $13,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 286 | $13,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 62 | $13,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 442 | $13,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,425 | $13,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,400 | $13,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 89 | $13,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 114 | $13,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 37 | $13,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 262 | $13,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 68 | $13,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 154 | $13,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 127 | $13,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 75 | $12,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 325 | $12,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,203 | $12,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 708 | $12,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 78 | $12,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 83 | $12,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 94 | $12,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45 | $12,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 567 | $12,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 49 | $12,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,144 | $12,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 50 | $12,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 37 | $12,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,290 | $12,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,789 | $12,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 347 | $12,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 306 | $12,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 417 | $12,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 733 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 200 | $12,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 150 | $12,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 726 | $12,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 408 | $12,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 500 | $12,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 119 | $12,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 1,100 | $12,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 1,000 | $12,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,257 | $11,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,255 | $11,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 105 | $11,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,453 | $11,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 323 | $11,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 239 | $11,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,073 | $11,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 62 | $11,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 145 | $11,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 35 | $11,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 102 | $11,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 772 | $11,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 166 | $10,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 107 | $10,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 46 | $10,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 187 | $10,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 284 | $10,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 449 | $10,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75 | $10,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 113 | $10,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 241 | $10,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 155 | $10,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 979 | $10,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 166 | $10,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 260 | $10,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 454 | $10,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52 | $10,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 228 | $10,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 153 | $10,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 66 | $10,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 126 | $10,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 602 | $10,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 564 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150 | $10,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 80 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 300 | $10,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 86 | $10,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,509 | $10,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 35 | $10,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,000 | $10,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 160 | $10,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 851 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 500 | $10,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,455 | $9,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 259 | $9,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 75 | $9,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 905 | $9,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 49 | $9,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 90 | $9,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 183 | $9,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 311 | $9,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 151 | $9,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59 | $9,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 103 | $9,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 256 | $9,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 75 | $9,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 82 | $9,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 950 | $9,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 218 | $9,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 243 | $9,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 119 | $9,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 190 | $9,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 275 | $9,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 118 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250 | $9,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 336 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 160 | $9,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 867 | $9,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 215 | $9,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 100 | $9,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 253 | $9,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 201 | $9,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 863 | $9,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 37 | $9,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,674 | $9,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 319 | $8,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,768 | $8,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 346 | $8,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 329 | $8,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 22 | $8,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 56 | $8,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 346 | $8,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 58 | $8,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 93 | $8,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 619 | $8,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 147 | $8,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 78 | $8,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,928 | $8,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 78 | $8,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 499 | $8,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 541 | $8,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 336 | $8,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 268 | $8,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,171 | $8,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 38 | $8,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 160 | $8,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35 | $8,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 194 | $8,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 43 | $8,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 356 | $8,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,065 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 500 | $8,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 332 | $8,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 704 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 120 | $7,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 636 | $7,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,821 | $7,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 228 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 264 | $7,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 132 | $7,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 74 | $7,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 193 | $7,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 858 | $7,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 123 | $7,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 167 | $7,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 127 | $7,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 175 | $7,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 422 | $7,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 115 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 234 | $7,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 151 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 734 | $7,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,581 | $7,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 88 | $7,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 65 | $7,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 757 | $7,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 344 | $7,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 183 | $7,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 624 | $7,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 2,000 | $7,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 642 | $6,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 109 | $6,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 206 | $6,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 71 | $6,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25 | $6,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 65 | $6,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 140 | $6,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26 | $6,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 17 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 232 | $6,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 97 | $6,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 105 | $6,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 390 | $6,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 486 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 63 | $6,000 | thousands by filing date | |
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| NOKIA CORP | 654902204 | SPONSORED ADR | 1,206 | $5,000 | thousands by filing date | |
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| CGI INC CL A SUB VTG | 12532H104 | Stock | 67 | $5,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 69 | $5,000 | thousands by filing date | |
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| F5 INC COM | 315616102 | Stock | 37 | $5,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52 | $5,000 | thousands by filing date | |
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| JETBLUE AWYS CORP | 477143101 | COM | 459 | $5,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 183 | $5,000 | thousands by filing date | |
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| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 146 | $5,000 | thousands by filing date | |
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| ICU MED INC | 44930G107 | COM | 25 | $5,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 408 | $5,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 53 | $5,000 | thousands by filing date | |
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| AARONS INC | 002535300 | COM PAR $0.50 | 92 | $5,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 79 | $5,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 231 | $5,000 | thousands by filing date | |
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| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,026 | $5,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 170 | $5,000 | thousands by filing date | |
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| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 57 | $4,000 | thousands by filing date | |
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| NRG ENERGY INC COM NEW | 629377508 | Stock | 122 | $4,000 | thousands by filing date | |
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| EQT CORP COM | 26884L109 | Stock | 301 | $4,000 | thousands by filing date | |
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| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31 | $4,000 | thousands by filing date | |
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| SS&C TECH HLDGS COM | 78467J100 | Stock | 66 | $4,000 | thousands by filing date | |
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| DTE ENERGY CO COM | 233331107 | Stock | 33 | $4,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 87 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 29 | $4,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 84 | $4,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39 | $4,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 19 | $4,000 | thousands by filing date | |
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| COTERRA ENERGY INC COM | 127097103 | Stock | 219 | $4,000 | thousands by filing date | |
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| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 116 | $4,000 | thousands by filing date | |
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| LEGGETT & PLATT INC | 524660107 | COM | 101 | $4,000 | thousands by filing date | |
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| POST HLDGS INC | 737446104 | COM | 44 | $4,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 66 | $4,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 423 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 226 | $4,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 354 | $4,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 80 | $4,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 132 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 170 | $4,000 | thousands by filing date | |
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| ABIOMED INC | 003654100 | COM | 13 | $4,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 155 | $4,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 70 | $4,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 400 | $4,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 124 | $4,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 117 | $4,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 635 | $4,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 406 | $4,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 535 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 65 | $3,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 48 | $3,000 | thousands by filing date | |
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| AMER STATES WTR CO COM | 029899101 | Stock | 38 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 92 | $3,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 25 | $3,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 739 | $3,000 | thousands by filing date | |
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| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 84 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 30 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 23 | $3,000 | thousands by filing date | |
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| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 84 | $3,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 285 | $3,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 75 | $3,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 33 | $3,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 42 | $3,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 76 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $3,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 228 | $3,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 24 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31 | $3,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 34 | $3,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 190 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 143 | $3,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 220 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 83 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26 | $3,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 99 | $3,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 52 | $3,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 122 | $3,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 100 | $3,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 77 | $3,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 166 | $3,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $3,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 34 | $3,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 27 | $3,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 120 | $3,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 559 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 384 | $3,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 104 | $3,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21 | $3,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 36 | $3,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 114 | $3,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 54 | $3,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 30 | $3,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 11 | $3,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 22 | $3,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 314 | $3,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65 | $3,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 207 | $3,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 139 | $3,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 61 | $3,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 45 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 75 | $3,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 28 | $3,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 241 | $3,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 37 | $3,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 63 | $3,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,118 | $3,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 27 | $3,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 127 | $3,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 71 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 135 | $3,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 191 | $3,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 30 | $3,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 604 | $3,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 156 | $3,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 45 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15 | $2,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18 | $2,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 39 | $2,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 42 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 79 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 77 | $2,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 26 | $2,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 355 | $2,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 52 | $2,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 87 | $2,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 93 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 239 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80 | $2,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26 | $2,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 34 | $2,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 147 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 59 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17 | $2,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21 | $2,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 157 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 222 | $2,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14 | $2,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 247 | $2,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 188 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 46 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 47 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 54 | $2,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 67 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 188 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 48 | $2,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 41 | $2,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 44 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 106 | $2,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 110 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 39 | $2,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 197 | $2,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 42 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 64 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9 | $2,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-20-000005 | this filing | 2020-11-09 | acceptance time not in the bulk data set |