13F-HR filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 1,673 holding rows worth $477,988,000.
- Accession
- 0001642160-21-000004
- Filer
- CIK 1642160
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,673 entries on the cover page, a total value of $477,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $477,988,000 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 |
|---|---|---|---|---|---|---|
| CINTAS CORP COM | 172908105 | Stock | 69 | $26,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 428 | $26,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 789 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 350 | $26,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 321 | $26,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,288 | $26,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 465 | $26,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 347 | $25,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 400 | $25,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 507 | $25,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 69 | $25,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 189 | $25,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 82 | $25,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18 | $25,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 957 | $25,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 807 | $25,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 599 | $25,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 327 | $25,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 559 | $25,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 473 | $24,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 130 | $24,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 271 | $24,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,422 | $24,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 239 | $24,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,878 | $24,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 394 | $24,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 296 | $24,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46 | $24,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 5,983 | $24,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 184 | $24,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 997 | $24,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 113 | $23,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 121 | $23,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 182 | $23,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 135 | $23,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 189 | $23,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 334 | $23,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,382 | $23,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 91 | $23,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 89 | $23,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,030 | $23,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 166 | $23,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,076 | $22,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 178 | $22,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 600 | $22,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 386 | $22,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 66 | $22,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 332 | $22,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 120 | $22,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 268 | $22,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 468 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 100 | $22,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,400 | $22,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 500 | $22,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 140 | $22,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 696 | $22,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 647 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 624 | $21,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 731 | $21,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 153 | $21,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 620 | $21,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 176 | $21,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,552 | $21,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 379 | $21,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 207 | $21,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,247 | $21,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $20,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 493 | $20,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 98 | $20,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 83 | $20,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 453 | $20,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 86 | $20,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36 | $20,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 645 | $20,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,187 | $20,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 136 | $20,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 741 | $20,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 380 | $20,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 173 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,100 | $20,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 200 | $20,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 600 | $20,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $19,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 391 | $19,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 588 | $19,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 428 | $19,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 670 | $19,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 647 | $19,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 374 | $19,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 230 | $19,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 318 | $19,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 113 | $19,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 500 | $19,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 5,506 | $19,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 5,000 | $19,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 482 | $18,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 85 | $18,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 896 | $18,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 459 | $18,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 59 | $18,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 385 | $18,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 239 | $18,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 323 | $18,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 895 | $18,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 362 | $18,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,671 | $18,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 347 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 1,965 | $18,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 180 | $17,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 32 | $17,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 170 | $17,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 101 | $17,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 208 | $17,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,095 | $17,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 467 | $17,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 440 | $17,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 231 | $17,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 263 | $17,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 959 | $17,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 105 | $17,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 146 | $17,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 478 | $17,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 526 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 203 | $17,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,650 | $17,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 941 | $17,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $16,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 65 | $16,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,743 | $16,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,031 | $16,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 334 | $16,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 168 | $16,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 376 | $16,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 79 | $16,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 375 | $16,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 128 | $16,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 186 | $16,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 256 | $16,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 274 | $16,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 306 | $16,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 115 | $16,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,834 | $16,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 645 | $15,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,809 | $15,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 171 | $15,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 852 | $15,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 181 | $15,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,419 | $15,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 91 | $15,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 243 | $15,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 130 | $15,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 148 | $15,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 101 | $15,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 851 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 500 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 500 | $15,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 173 | $15,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 400 | $15,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 651 | $14,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 31 | $14,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 127 | $14,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 151 | $14,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 176 | $14,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 461 | $14,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 80 | $14,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 950 | $14,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 351 | $14,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 656 | $14,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 94 | $14,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 227 | $14,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,586 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 234 | $14,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 145 | $14,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,149 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 160 | $14,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 114 | $14,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,500 | $14,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36 | $13,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 71 | $13,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 89 | $13,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 207 | $13,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 543 | $13,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,234 | $13,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 248 | $13,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 598 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 157 | $13,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 196 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 133 | $13,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 618 | $13,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 154 | $13,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 71 | $13,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 461 | $13,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 47 | $13,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 319 | $13,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 680 | $13,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 412 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 200 | $13,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 704 | $13,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 526 | $12,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 167 | $12,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,361 | $12,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 202 | $12,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 854 | $12,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 408 | $12,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 139 | $12,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 139 | $12,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,134 | $12,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 127 | $12,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 459 | $12,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 29 | $12,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 245 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 300 | $12,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 59 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 154 | $12,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 37 | $12,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 160 | $12,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,111 | $12,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 777 | $12,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 829 | $12,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 139 | $11,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 46 | $11,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 84 | $11,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 83 | $11,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 109 | $11,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 523 | $11,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 47 | $11,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 300 | $11,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45 | $11,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 759 | $11,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 126 | $11,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 765 | $11,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 58 | $11,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 84 | $11,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 73 | $11,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 92 | $11,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 165 | $11,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 600 | $11,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,191 | $11,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,607 | $11,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 37 | $11,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 42 | $11,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,138 | $11,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 320 | $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 U.S. Large-Cap Growth ETF | 808524300 | SHS | 70 | $10,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 142 | $10,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 151 | $10,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,571 | $10,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 781 | $10,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 284 | $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 | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47 | $10,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 30 | $10,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 252 | $10,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 291 | $10,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 425 | $10,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 300 | $10,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 508 | $10,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 500 | $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 | |
| 2U INC | 90214J101 | COM | 233 | $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 | |
| iShares Russell Midcap ETF | 464287499 | SHS | 109 | $9,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55 | $9,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27 | $9,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 947 | $9,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 71 | $9,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 291 | $9,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 59 | $9,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 59 | $9,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 57 | $9,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 50 | $9,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 106 | $9,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 56 | $9,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 512 | $9,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 559 | $9,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 121 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100 | $9,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 58 | $9,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 261 | $9,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 500 | $9,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 226 | $9,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 255 | $9,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 755 | $9,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 68 | $9,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 236 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 100 | $9,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 300 | $9,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 150 | $8,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 31 | $8,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14 | $8,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 84 | $8,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 67 | $8,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 121 | $8,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,098 | $8,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 99 | $8,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 92 | $8,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,227 | $8,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 180 | $8,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 43 | $8,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 117 | $8,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 651 | $8,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21 | $8,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 39 | $8,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 194 | $8,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 101 | $8,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45 | $8,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 81 | $8,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 233 | $8,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 110 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 165 | $8,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 117 | $8,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,483 | $8,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 434 | $8,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 116 | $8,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 276 | $8,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 500 | $8,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 91 | $7,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 57 | $7,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 434 | $7,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 136 | $7,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 300 | $7,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 301 | $7,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 63 | $7,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 140 | $7,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 18 | $7,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 115 | $7,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $7,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 744 | $7,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 300 | $7,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42 | $7,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,448 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 171 | $7,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 186 | $7,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 120 | $7,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 500 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 42 | $7,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33 | $7,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 120 | $7,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 146 | $7,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 38 | $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 | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 271 | $7,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 180 | $7,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13 | $7,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 18 | $7,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 127 | $7,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10 | $7,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 257 | $7,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 400 | $7,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 824 | $7,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 152 | $7,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 305 | $7,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 119 | $6,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 55 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22 | $6,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 36 | $6,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 31 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 50 | $6,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 69 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 121 | $6,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 329 | $6,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 167 | $6,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 30 | $6,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 177 | $6,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 45 | $6,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 251 | $6,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 44 | $6,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 102 | $6,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 132 | $6,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14 | $6,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 59 | $6,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 232 | $6,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37 | $6,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 252 | $6,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 276 | $6,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 166 | $6,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 102 | $6,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 39 | $6,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 66 | $6,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 46 | $6,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 100 | $6,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 132 | $6,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 189 | $6,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 139 | $6,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 157 | $6,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 228 | $6,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 225 | $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 | 38 | $5,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 746 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 140 | $5,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 190 | $5,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 64 | $5,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 132 | $5,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 40 | $5,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 43 | $5,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 71 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 57 | $5,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 90 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 179 | $5,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39 | $5,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 129 | $5,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 114 | $5,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 129 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 79 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 45 | $5,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 71 | $5,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 73 | $5,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 91 | $5,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 89 | $5,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 121 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43 | $5,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 19 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 64 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28 | $5,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 229 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 164 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 99 | $5,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 89 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 78 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 108 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 252 | $5,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 122 | $5,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 31 | $5,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 116 | $5,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 88 | $5,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 129 | $5,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 44 | $5,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 173 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 242 | $5,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 555 | $5,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 424 | $5,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 37 | $5,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 386 | $5,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15 | $5,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 257 | $5,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 252 | $5,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17 | $5,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 44 | $5,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 139 | $5,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 147 | $5,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 119 | $5,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,211 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 61 | $5,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,210 | $5,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 665 | $5,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 328 | $5,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 470 | $5,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 769 | $5,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 100 | $4,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 144 | $4,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43 | $4,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 307 | $4,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 65 | $4,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 12 | $4,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 114 | $4,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 351 | $4,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23 | $4,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 84 | $4,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 142 | $4,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 311 | $4,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $4,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 58 | $4,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 77 | $4,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29 | $4,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 36 | $4,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 36 | $4,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $4,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 211 | $4,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 143 | $4,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 112 | $4,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 24 | $4,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 56 | $4,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 96 | $4,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 225 | $4,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 62 | $4,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 99 | $4,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 216 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 77 | $4,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $4,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 35 | $4,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12 | $4,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100 | $4,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 103 | $4,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 108 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 117 | $4,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 100 | $4,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17 | $4,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 304 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-21-000004 | this filing | 2021-08-04 | acceptance time not in the bulk data set |