13F-HR filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-05, with 1,642 holding rows worth $468,146,000.
- Accession
- 0001642160-21-000003
- Filer
- CIK 1642160
- Filed
- 2021-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,642 entries on the cover page, a total value of $468,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $468,146,000 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 |
|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 127 | $22,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 55 | $22,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 165 | $22,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 63 | $22,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 459 | $22,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 172 | $22,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 107 | $22,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 941 | $22,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 284 | $21,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,255 | $21,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 86 | $21,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 109 | $21,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 654 | $21,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 82 | $21,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18 | $21,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 895 | $21,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43 | $21,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,048 | $21,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,400 | $21,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 508 | $21,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 321 | $21,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 91 | $21,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 139 | $21,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 460 | $20,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 99 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 624 | $20,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 708 | $20,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 66 | $20,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 312 | $20,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 145 | $20,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 120 | $20,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 187 | $20,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 238 | $20,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 290 | $20,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 5,846 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,085 | $20,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 268 | $19,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,162 | $19,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 398 | $19,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 352 | $19,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,187 | $19,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 133 | $19,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 900 | $19,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 370 | $19,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 376 | $19,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 351 | $19,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 136 | $19,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 696 | $19,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 200 | $19,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,493 | $19,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 98 | $18,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 114 | $18,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 65 | $18,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 158 | $18,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 620 | $18,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 27 | $18,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 733 | $18,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 616 | $18,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 429 | $18,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 362 | $18,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 86 | $18,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 309 | $18,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 925 | $18,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 500 | $18,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,500 | $18,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 600 | $18,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 453 | $17,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 80 | $17,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 63 | $17,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 122 | $17,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 239 | $17,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 207 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250 | $17,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 224 | $17,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 411 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 203 | $17,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,000 | $17,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,866 | $17,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $16,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 194 | $16,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 532 | $16,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 78 | $16,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 41 | $16,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 57 | $16,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 852 | $16,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,095 | $16,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 467 | $16,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 304 | $16,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 214 | $16,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 183 | $16,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 162 | $16,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 944 | $16,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,494 | $16,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 346 | $16,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 428 | $16,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 308 | $16,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 357 | $15,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,908 | $15,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 651 | $15,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 301 | $15,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 97 | $15,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 138 | $15,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 166 | $15,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,809 | $15,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 415 | $15,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 384 | $15,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 101 | $15,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 77 | $15,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 121 | $15,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 235 | $15,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 237 | $15,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,149 | $15,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 166 | $15,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 114 | $15,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 72 | $14,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 65 | $14,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 84 | $14,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 235 | $14,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 168 | $14,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 151 | $14,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 386 | $14,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 176 | $14,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 108 | $14,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 950 | $14,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 184 | $14,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 371 | $14,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 357 | $14,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 216 | $14,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,451 | $14,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 186 | $14,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 145 | $14,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 245 | $14,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 105 | $14,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 112 | $14,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 137 | $14,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 172 | $14,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 361 | $14,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,867 | $14,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 526 | $14,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 851 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 500 | $14,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 400 | $14,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 451 | $14,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 704 | $14,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 526 | $13,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,074 | $13,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 334 | $13,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27 | $13,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 289 | $13,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,419 | $13,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 97 | $13,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 549 | $13,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 144 | $13,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 102 | $13,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 45 | $13,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,267 | $13,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 101 | $13,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 58 | $13,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 411 | $13,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 656 | $12,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,309 | $12,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 31 | $12,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 461 | $12,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 127 | $12,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 186 | $12,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 56 | $12,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,179 | $12,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 448 | $12,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 253 | $12,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 308 | $12,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,721 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 234 | $12,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 180 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 133 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 300 | $12,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 508 | $12,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,599 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 564 | $12,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 461 | $12,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 96 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 500 | $12,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 116 | $12,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 97 | $11,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50 | $11,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 653 | $11,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 117 | $11,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 89 | $11,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 498 | $11,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 682 | $11,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 126 | $11,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 127 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 300 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 160 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 154 | $11,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 36 | $11,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 160 | $11,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,064 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 200 | $11,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,650 | $11,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 400 | $11,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 573 | $10,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 139 | $10,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,568 | $10,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31 | $10,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 151 | $10,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,512 | $10,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 160 | $10,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 24 | $10,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 497 | $10,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57 | $10,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 765 | $10,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 77 | $10,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 66 | $10,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 516 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 50 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 122 | $10,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 36 | $10,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 138 | $10,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 59 | $10,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 236 | $10,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 39 | $10,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 765 | $10,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 158 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 200 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 500 | $10,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 360 | $10,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 1,000 | $10,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 70 | $9,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 142 | $9,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 31 | $9,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55 | $9,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 870 | $9,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 734 | $9,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 42 | $9,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 70 | $9,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 105 | $9,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 180 | $9,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 258 | $9,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 293 | $9,000 | thousands by filing date | |
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| CBRE GROUP INC CL A | 12504L109 | Stock | 112 | $9,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37 | $9,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 61 | $9,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 92 | $9,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 140 | $9,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 48 | $9,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,992 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100 | $9,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 755 | $9,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 70 | $9,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 125 | $9,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 319 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 100 | $9,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 233 | $9,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 109 | $8,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 142 | $8,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,430 | $8,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 121 | $8,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 248 | $8,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 140 | $8,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 197 | $8,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 366 | $8,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 364 | $8,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 115 | $8,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 66 | $8,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 200 | $8,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 88 | $8,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 121 | $8,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 267 | $8,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 120 | $8,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 425 | $8,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 377 | $8,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 500 | $8,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 300 | $8,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 233 | $8,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 37 | $8,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 276 | $8,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 500 | $8,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 59 | $8,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 324 | $8,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 162 | $8,000 | thousands by filing date | |
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| COVETRUS INC | 22304C100 | COM | 257 | $8,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 37 | $7,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 57 | $7,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 329 | $7,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22 | $7,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 62 | $7,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 39 | $7,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 102 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 50 | $7,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 44 | $7,000 | thousands by filing date | |
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| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 148 | $7,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 300 | $7,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 609 | $7,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 101 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 137 | $7,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 186 | $7,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 146 | $7,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 74 | $7,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 126 | $7,000 | thousands by filing date | |
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| UMPQUA HOLDINGS | 904214103 | COM | 400 | $7,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 711 | $7,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,229 | $7,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 406 | $7,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 112 | $7,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 197 | $7,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 500 | $7,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 119 | $6,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 62 | $6,000 | thousands by filing date | |
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| BCE INC COM NEW | 05534B760 | Stock | 136 | $6,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 56 | $6,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 301 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 77 | $6,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42 | $6,000 | thousands by filing date | |
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| NASDAQ INC COM | 631103108 | Stock | 39 | $6,000 | thousands by filing date | |
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| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18 | $6,000 | thousands by filing date | |
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| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 40 | $6,000 | thousands by filing date | |
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| KONTOOR BRANDS INC | 50050N103 | COM | 120 | $6,000 | thousands by filing date | |
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| ICF INTL INC | 44925C103 | COM | 66 | $6,000 | thousands by filing date | |
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| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 668 | $6,000 | thousands by filing date | |
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| iShares Silver Trust | 46428Q109 | COM | 225 | $5,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 55 | $5,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 58 | $5,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 37 | $5,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 170 | $5,000 | thousands by filing date | |
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| ABIOMED INC | 003654100 | COM | 16 | $5,000 | thousands by filing date | |
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| SOLIGENIX INC | 834223307 | COM | 3,165 | $5,000 | thousands by filing date | |
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| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51 | $4,000 | thousands by filing date | |
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| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41 | $4,000 | thousands by filing date | |
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| AES CORP COM | 00130H105 | Stock | 164 | $4,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 65 | $4,000 | thousands by filing date | |
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| TARGA RES CORP COM | 87612G101 | Stock | 114 | $4,000 | thousands by filing date | |
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| CNX RES CORP COM | 12653C108 | Stock | 247 | $4,000 | thousands by filing date | |
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| HUBBELL INC COM | 443510607 | Stock | 24 | $4,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10 | $4,000 | thousands by filing date | |
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| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 143 | $4,000 | thousands by filing date | |
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| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 99 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 62 | $4,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 68 | $4,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9 | $4,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 77 | $4,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 51 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 88 | $4,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 35 | $4,000 | thousands by filing date | |
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| COGNEX CORP | 192422103 | COM | 48 | $4,000 | thousands by filing date | |
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| ICU MED INC | 44930G107 | COM | 19 | $4,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 150 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 210 | $4,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 555 | $4,000 | thousands by filing date | |
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| COMMUNITY USD0.01 | 20369C106 | COM | 80 | $4,000 | thousands by filing date | |
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| VMWARE, INC. | 928563402 | CL A COM | 27 | $4,000 | thousands by filing date | |
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| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 436 | $4,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 188 | $4,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 157 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 61 | $4,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 109 | $4,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 124 | $4,000 | thousands by filing date | |
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| R1 RCM INC | 749397105 | COM | 156 | $4,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 110 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 42 | $3,000 | thousands by filing date | |
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| FIRSTENERGY CORP | 337932107 | COM | 88 | $3,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 143 | $3,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 144 | $3,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 54 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 75 | $3,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 66 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 211 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 74 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64 | $3,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 105 | $3,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 59 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 30 | $3,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 54 | $3,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 131 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21 | $3,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14 | $3,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 34 | $3,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 76 | $3,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 49 | $3,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61 | $3,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29 | $3,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 125 | $3,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 33 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-21-000003 | this filing | 2021-05-05 | acceptance time not in the bulk data set |