13F-HR filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 1,836 holding rows worth $474,885,000.
- Accession
- 0001642160-21-000005
- Filer
- CIK 1642160
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,836 entries on the cover page, a total value of $474,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,885,000 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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 534 | $28,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 656 | $28,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 458 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 901 | $27,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 44 | $27,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 587 | $27,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,030 | $27,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,099 | $27,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,822 | $26,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 123 | $26,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 156 | $26,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,564 | $26,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 66 | $26,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 81 | $26,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 174 | $26,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 123 | $26,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 137 | $26,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19 | $26,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 390 | $26,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 324 | $26,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50 | $26,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 555 | $26,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 152 | $26,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,295 | $25,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 749 | $25,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 156 | $25,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 798 | $25,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 87 | $25,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 290 | $25,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 354 | $25,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 206 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 350 | $25,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 167 | $25,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 166 | $24,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 40 | $24,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,460 | $24,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,147 | $24,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 443 | $24,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 673 | $24,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 807 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 242 | $24,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,359 | $24,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 476 | $23,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 89 | $23,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 425 | $23,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 94 | $23,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 235 | $23,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 81 | $23,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 330 | $23,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 814 | $23,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 122 | $23,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 313 | $23,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 6,076 | $23,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 207 | $23,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 501 | $22,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 621 | $22,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 296 | $22,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 533 | $22,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,187 | $22,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 151 | $22,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 435 | $22,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,357 | $22,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,400 | $22,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 186 | $22,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 108 | $22,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 345 | $22,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,983 | $22,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 129 | $21,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,849 | $21,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,018 | $21,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 386 | $21,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 692 | $21,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 465 | $21,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 173 | $21,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 442 | $21,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 110 | $20,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 541 | $20,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 429 | $20,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 505 | $20,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 207 | $20,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 185 | $20,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 250 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 100 | $20,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 500 | $20,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 135 | $20,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 114 | $20,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 5,000 | $20,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 600 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 150 | $19,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,148 | $19,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 189 | $19,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 101 | $19,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,677 | $19,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 672 | $19,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 264 | $19,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 339 | $19,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 292 | $19,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 245 | $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 | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,300 | $19,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 113 | $18,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 733 | $18,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 356 | $18,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 86 | $18,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 58 | $18,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 254 | $18,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,787 | $18,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 199 | $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 | 386 | $18,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 183 | $18,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 806 | $18,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 173 | $18,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 392 | $18,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 151 | $18,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 394 | $18,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 93 | $18,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 498 | $18,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 800 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 439 | $17,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 490 | $17,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41 | $17,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,809 | $17,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 453 | $17,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 154 | $17,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 200 | $17,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,211 | $17,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 173 | $17,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 482 | $17,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 499 | $17,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 550 | $17,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 113 | $17,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 410 | $17,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 559 | $17,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 200 | $17,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 926 | $17,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 941 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 1,965 | $17,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $16,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 171 | $16,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 180 | $16,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 151 | $16,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 693 | $16,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 169 | $16,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 279 | $16,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 180 | $16,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,866 | $16,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 851 | $16,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 395 | $15,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 989 | $15,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 213 | $15,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 950 | $15,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 392 | $15,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 439 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 234 | $15,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 37 | $15,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 197 | $15,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 743 | $15,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 140 | $15,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,265 | $15,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 292 | $15,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 524 | $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 | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 651 | $14,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 102 | $14,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,309 | $14,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 181 | $14,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 324 | $14,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 51 | $14,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 151 | $14,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 494 | $14,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80 | $14,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 381 | $14,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 622 | $14,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,369 | $14,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 435 | $14,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 56 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 160 | $14,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,407 | $14,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,820 | $14,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 52 | $14,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 366 | $14,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21 | $14,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50 | $14,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 997 | $14,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 920 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 203 | $14,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 43 | $13,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 207 | $13,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 33 | $13,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 375 | $13,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 105 | $13,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 93 | $13,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 151 | $13,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 373 | $13,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 176 | $13,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 382 | $13,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 118 | $13,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 356 | $13,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 51 | $13,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 147 | $13,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 317 | $13,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 127 | $13,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 232 | $13,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 140 | $13,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,681 | $13,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 226 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 316 | $13,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,849 | $13,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 642 | $13,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 163 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 200 | $13,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,650 | $13,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 400 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100 | $12,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 107 | $12,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 82 | $12,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,321 | $12,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 969 | $12,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 89 | $12,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 571 | $12,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 798 | $12,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 133 | $12,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 62 | $12,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 97 | $12,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24 | $12,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 52 | $12,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,559 | $12,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 480 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 154 | $12,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 458 | $12,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 675 | $12,000 | thousands by filing date | |
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| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 100 | $12,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 526 | $11,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 139 | $11,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 17 | $11,000 | thousands by filing date | |
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| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 94 | $11,000 | thousands by filing date | |
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| CDW CORP COM | 12514G108 | Stock | 62 | $11,000 | thousands by filing date | |
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| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 126 | $11,000 | thousands by filing date | |
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| AEGON N V | 007924103 | NY REGISTRY SHS | 2,111 | $11,000 | thousands by filing date | |
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| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 381 | $11,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 587 | $10,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 70 | $10,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 39 | $10,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 36 | $10,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 116 | $10,000 | thousands by filing date | |
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| MONGODB INC CL A | 60937P106 | Stock | 21 | $10,000 | thousands by filing date | |
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| MYR GROUP INC | 55405W104 | COM | 100 | $10,000 | thousands by filing date | |
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| HACKETT GROUP INC | 404609109 | COM | 500 | $10,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 54 | $10,000 | thousands by filing date | |
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| BGC PARTNERS INC | 05541T101 | CL A | 1,938 | $10,000 | thousands by filing date | |
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| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 200 | $10,000 | thousands by filing date | |
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| 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 | |
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| Vanguard FTSE Europe ETF | 922042874 | SHS | 142 | $9,000 | thousands by filing date | |
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| SPDR GOLD TR | 78463V107 | GOLD SHS | 55 | $9,000 | thousands by filing date | |
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| WPP PLC NEW ADR | 92937A102 | ADR | 135 | $9,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 92 | $9,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 90 | $9,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 145 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 49 | $9,000 | thousands by filing date | |
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| ULTA BEAUTY INC COM | 90384S303 | Stock | 26 | $9,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 71 | $9,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,935 | $9,000 | thousands by filing date | |
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| AMDOCS LTD | G02602103 | SHS | 121 | $9,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 495 | $9,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 65 | $9,000 | thousands by filing date | |
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| ISHARES TR | 46436E536 | US SML CP VALUE | 300 | $9,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,553 | $9,000 | thousands by filing date | |
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| MATTERPORT INC | 577096100 | COM CL A | 500 | $9,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 506 | $9,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 405 | $9,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 505 | $8,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 41 | $8,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,720 | $8,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 77 | $8,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 311 | $8,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75 | $8,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 61 | $8,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 185 | $8,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 53 | $8,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 54 | $8,000 | thousands by filing date | |
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| MARATHON OIL CORP | 565849106 | COM | 600 | $8,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 68 | $8,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 300 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 45 | $8,000 | thousands by filing date | |
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| RINGCENTRAL INC | 76680R206 | CL A | 35 | $8,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 233 | $8,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 78 | $8,000 | thousands by filing date | |
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| BARRICK GOLD CORP | 067901108 | COM | 449 | $8,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 177 | $8,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 213 | $8,000 | thousands by filing date | |
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| VYNE THERAP. | 92941V209 | COM | 5,506 | $8,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 233 | $8,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 70 | $7,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 43 | $7,000 | thousands by filing date | |
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| TRIMBLE INC COM | 896239100 | Stock | 84 | $7,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 174 | $7,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 180 | $7,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 136 | $7,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 81 | $7,000 | thousands by filing date | |
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| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 248 | $7,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 125 | $7,000 | thousands by filing date | |
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| TEXTRON INC COM | 883203101 | Stock | 94 | $7,000 | thousands by filing date | |
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| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 294 | $7,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 101 | $7,000 | thousands by filing date | |
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| SUNRUN INC | 86771W105 | COM | 153 | $7,000 | thousands by filing date | |
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| PPD INC | 69355F102 | COM | 152 | $7,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 294 | $7,000 | thousands by filing date | |
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| F45 TRAINING HLDGS INC | 30322L101 | COM | 500 | $7,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 119 | $6,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 275 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22 | $6,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 34 | $6,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 182 | $6,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 458 | $6,000 | thousands by filing date | |
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| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 71 | $6,000 | thousands by filing date | |
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| FOX CORP CL A COM | 35137L105 | Stock | 138 | $6,000 | thousands by filing date | |
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| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 56 | $6,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $6,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35 | $6,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 191 | $6,000 | thousands by filing date | |
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| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 2,500 | $6,000 | thousands by filing date | |
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| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 122 | $5,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 38 | $5,000 | thousands by filing date | |
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| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 283 | $5,000 | thousands by filing date | |
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| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 154 | $5,000 | thousands by filing date | |
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| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 294 | $5,000 | thousands by filing date | |
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| CAMECO CORP COM | 13321L108 | Stock | 237 | $5,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 91 | $5,000 | thousands by filing date | |
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| LKQ CORP COM | 501889208 | Stock | 94 | $5,000 | thousands by filing date | |
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| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 103 | $5,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 89 | $5,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 320 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 109 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 255 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 211 | $5,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 122 | $5,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 37 | $5,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13 | $5,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 54 | $5,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 276 | $5,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 106 | $5,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 129 | $5,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 46 | $5,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 126 | $5,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 200 | $5,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 22 | $5,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 475 | $5,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 180 | $5,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 21 | $5,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 132 | $5,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 424 | $5,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 386 | $5,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 257 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 61 | $5,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 257 | $5,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 677 | $5,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 305 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-21-000005 | this filing | 2021-11-10 | acceptance time not in the bulk data set |