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13F-HR filed by Glassman Wealth Services

Glassman Wealth Services filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,840 holding rows worth $544,118,000.

Accession
0001642160-22-000002
Filed
2022-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 1,840 entries on the cover page, a total value of $544,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $544,118,000 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 filedCUSIPClassAmountValueValue read asType
THOMPSON REUTERS CORP884903709COM NEW259$31,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS193$31,000thousands by filing date
FRANKLIN TEMPLETON ETF TR35473P801US LRG CP MLTFCT656$31,000thousands by filing date
SCHD808524797COM369$30,000thousands by filing date
MERCADOLIBREINC58733R102STOK22$30,000thousands by filing date
GLOBAL PMTS INC37940X102COM225$30,000thousands by filing date
VERISIGN INC COM92343E102Stock118$30,000thousands by filing date
DOLLAR TREE INC COM256746108Stock213$30,000thousands by filing date
VIATRIS INC COM92556V106Stock2,231$30,000thousands by filing date
REALTY INCOME CORP COM756109104REIT422$30,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock191$30,000thousands by filing date
PACCAR INC COM693718108Stock340$30,000thousands by filing date
BRUKER CORP116794108COM355$30,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY570$30,000thousands by filing date
WESTPAC BANKING CORP961214301SPONSORED ADR1,944$30,000thousands by filing date
iShares Global Tech ETF464287291SHS444$29,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF901$29,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock326$29,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock114$29,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock615$29,000thousands by filing date
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR3,151$29,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR281$29,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM1,303$29,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR2,351$28,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock386$28,000thousands by filing date
COINBASE GLOBAL INC COM CL A19260Q107Stock110$28,000thousands by filing date
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF1,384$28,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL411$28,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR627$28,000thousands by filing date
Schwab Intermediate-Term US Treasury ETF808524854SHS486$27,000thousands by filing date
HUBSPOTINC443573100STOK41$27,000thousands by filing date
GENUINE PARTS CO COM372460105Stock192$27,000thousands by filing date
SNOWFLAKE INC COM SHS833445109Stock80$27,000thousands by filing date
BXP INC COM101121101REIT233$27,000thousands by filing date
AUTOLIV INC052800109COM257$27,000thousands by filing date
INVESCO46090C305EXCHANGE TRADED600$27,000thousands by filing date
Uber Technologies90353T100COM611$26,000thousands by filing date
ROKU INC COM CL A77543R102Stock113$26,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock122$26,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock925$26,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL242$26,000thousands by filing date
ETSY INC29786A106COM118$26,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR429$26,000thousands by filing date
ETFMG26924G508EXCHANGE TRADED2,315$26,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM65$25,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock402$25,000thousands by filing date
NUCOR CORP COM670346105Stock222$25,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock1,578$25,000thousands by filing date
WOORI FINL GROUP INC SPONSORED ADS981064108ADR787$25,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock226$25,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock150$25,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN350$25,000thousands by filing date
SMUCKER J M CO832696405COM NEW184$25,000thousands by filing date
DUTCH BROS INC26701L100CL A500$25,000thousands by filing date
UNDER ARMOUR INC904311206CL C1,370$25,000thousands by filing date
SYNCHRONYFINL87165B103STOK517$24,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR3,866$24,000thousands by filing date
HERSHEY CO COM427866108Stock123$24,000thousands by filing date
CGI INC CL A SUB VTG12532H104Stock271$24,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock79$24,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock209$24,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock276$24,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT851$24,000thousands by filing date
DISCOVER FINL SVCS254709108COM211$24,000thousands by filing date
TC ENERGY CORP87807B107COM519$24,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM276$24,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM115$24,000thousands by filing date
TWITTER INC90184L102COM546$24,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV794$24,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS280$23,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock621$23,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF296$23,000thousands by filing date
REPLIGEN CORP COM759916109Stock88$23,000thousands by filing date
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR2,887$23,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock553$23,000thousands by filing date
NUVEEN QUALITY MUNCP INCOME67066V101COM1,400$23,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM452$23,000thousands by filing date
VMWARE, INC.928563402CL A COM201$23,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM339$23,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM34$23,000thousands by filing date
SEAGEN INC81181C104COM148$23,000thousands by filing date
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS886$22,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK237$22,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock189$22,000thousands by filing date
PPL CORP COM69351T106Stock725$22,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR2,040$22,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock115$22,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT930$22,000thousands by filing date
PLDT INC SPONSORED ADR69344D408ADR604$22,000thousands by filing date
HOLOGIC INC436440101COM284$22,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM1,721$22,000thousands by filing date
II VI INC902104108COM329$22,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS246$21,000thousands by filing date
ENERPAC TOOL GROUP CORP CL A COM292765104Stock1,020$21,000thousands by filing date
DT MIDSTREAM INC COMMON STOCK23345M107Stock432$21,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR733$21,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR423$21,000thousands by filing date
AMETEK INC COM031100100Stock140$21,000thousands by filing date
SUN CMNTYS INC COM866674104REIT101$21,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock304$21,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM181$21,000thousands by filing date
James Hardie Industries PLC47030M106Depositary Receipt517$21,000thousands by filing date
iShares MSCI Frontier 100464286145cs600$21,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock1,593$20,000thousands by filing date
WW GRAINGER INC COM384802104Stock39$20,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock157$20,000thousands by filing date
TWILIO INC CL A90138F102Stock75$20,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock112$20,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock56$20,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR289$20,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM2,048$20,000thousands by filing date
LEGEND BIOTECH CORP52490G102SPONSORED ADS420$20,000thousands by filing date
BRT APARTMENTS CORP055645303REIT851$20,000thousands by filing date
UNUM GROUP COM91529Y106Stock782$19,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock245$19,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock43$19,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock268$19,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR63$19,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock450$19,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock1,209$19,000thousands by filing date
EDISON INTL COM281020107Stock272$19,000thousands by filing date
ARGENX SE SPONSORED ADR04016X101ADR55$19,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR327$19,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock227$19,000thousands by filing date
VENTAS INC COM92276F100REIT362$19,000thousands by filing date
PROSHARES TR74347X625ULT R/EST NEW160$19,000thousands by filing date
STELLANTIS N.V SHSN82405106Stock937$18,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock400$18,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock96$18,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR1,710$18,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock249$18,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock105$18,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR226$18,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT442$18,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock1,120$18,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR642$18,000thousands by filing date
OLD REP INTL CORP COM680223104Stock752$18,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM404$18,000thousands by filing date
ISHARES TR464288745GLB CNS DISC ETF102$18,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR1,837$18,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM81$17,000thousands by filing date
Schwab US TIPS ETF808524870SHS271$17,000thousands by filing date
GARTNERINC366651107STOK50$17,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM192$17,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock275$17,000thousands by filing date
MAGNA INTL INC COM559222401Stock206$17,000thousands by filing date
MOSAIC CO COM61945C103Stock444$17,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock367$17,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR465$17,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR2,838$17,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock170$17,000thousands by filing date
INSULET CORP COM45784P101Stock65$17,000thousands by filing date
CDW CORP COM12514G108Stock82$17,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock34$17,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT68$17,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock355$17,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR636$17,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock894$17,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM297$17,000thousands by filing date
LEGGETT & PLATT INC524660107COM403$17,000thousands by filing date
F N B CORP302520101COM1,396$17,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM2,162$17,000thousands by filing date
ISHARES TR46429B333GNMA BOND ETF335$17,000thousands by filing date
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR1,210$16,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR272$16,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock118$16,000thousands by filing date
COPART INC COM217204106Stock107$16,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock105$16,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock38$16,000thousands by filing date
F5 INC COM315616102Stock65$16,000thousands by filing date
PRUDENTIAL PLC ADR74435K204ADR477$16,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT72$16,000thousands by filing date
PROSHARES TR74347X633ULTRA FNCLS NEW234$16,000thousands by filing date
ISHARES TR464288729GLOB INDSTRL ETF130$16,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR2,376$16,000thousands by filing date
UNDER ARMOUR INC904311107CL A765$16,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A156$16,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK699$16,000thousands by filing date
ISHARES TR464287374NORTH AMERN NAT500$16,000thousands by filing date
NATWEST GROUP PLC639057108COMMON STOCK-FO2,579$16,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS150$15,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM502$15,000thousands by filing date
QUANTA SVCS INC74762E102COM127$15,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR713$15,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock111$15,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR2,809$15,000thousands by filing date
ITT INC COM45073V108Stock151$15,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock707$15,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT950$15,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR1,012$15,000thousands by filing date
HALLIBURTON CO COM406216101Stock661$15,000thousands by filing date
SK TELECOM CO LTD SPONSORED ADR78440P306ADR550$15,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF56$15,000thousands by filing date
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG153$15,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM108$15,000thousands by filing date
ARISTA NETWORKS INC040413106COM107$15,000thousands by filing date
OKTAINCCLASSA679295105STOK64$14,000thousands by filing date
CORNING INC219350105COM380$14,000thousands by filing date
WESTERN DIGITAL CORP958102105COM212$14,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock224$14,000thousands by filing date
ELBIT SYS LTD ORDM3760D101Stock79$14,000thousands by filing date
WPP PLC NEW ADR92937A102ADR181$14,000thousands by filing date
MONGODB INC CL A60937P106Stock27$14,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR5,446$14,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock169$14,000thousands by filing date
NETAPP INC COM64110D104Stock155$14,000thousands by filing date
CARMAX INC COM143130102Stock108$14,000thousands by filing date
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR262$14,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF163$14,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM222$14,000thousands by filing date
KYNDRYL HLDGS INC50155Q100COMMON STOCK769$14,000thousands by filing date
TILRAY INC88688T100COM CL 21,983$14,000thousands by filing date
ADVISORSHARES TR00768Y362PSYCHEDELICS ETF2,500$14,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR3,059$13,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock124$13,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock513$13,000thousands by filing date
NASDAQ INC COM631103108Stock64$13,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock423$13,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock95$13,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock127$13,000thousands by filing date
GENERAC HLDGS INC368736104COM37$13,000thousands by filing date
HESS CORP42809H107COM175$13,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM301$13,000thousands by filing date
iShares Global Healthcare ETF464287325SHS130$12,000thousands by filing date
iShares U.S. Financials ETF464287788SHS140$12,000thousands by filing date
DATADOGINCCLASSA23804L103STOK67$12,000thousands by filing date
FMC CORP COM NEW302491303Stock111$12,000thousands by filing date
NORTHERN TR CORP COM665859104Stock99$12,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR4,848$12,000thousands by filing date
TRAVEL PLUS LEISURE CO COM894164102Stock219$12,000thousands by filing date
PINTEREST INC CL A72352L106Stock320$12,000thousands by filing date
TERADYNE INC COM880770102Stock71$12,000thousands by filing date
WABTEC COM929740108Stock129$12,000thousands by filing date
LOEWS CORP COM540424108Stock204$12,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT52$12,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR402$12,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock159$12,000thousands by filing date
KELLANOVA487836108COM185$12,000thousands by filing date
BRF SA10552T107SPONSORED ADR2,900$12,000thousands by filing date
MARATHON OIL CORP565849106COM714$12,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL154$12,000thousands by filing date
REVVITY INC714046109COM59$12,000thousands by filing date
IDACORP INC451107106COM102$12,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM331$12,000thousands by filing date
DISCOVERY INC25470F302COM SER C504$12,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM158$12,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS214$11,000thousands by filing date
iShares S&P Global Clean Energy Index Fund464288224COM526$11,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM591$11,000thousands by filing date
Vanguard S&P 500 Growth ETF921932505SHS38$11,000thousands by filing date
CONAGRA FOODS INC205887102COM326$11,000thousands by filing date
ZIONS BANCORPORATION989701107COM173$11,000thousands by filing date
BILL HOLDINGS INC090043100COM44$11,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR3,355$11,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR807$11,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock84$11,000thousands by filing date
FOX CORP CL A COM35137L105Stock300$11,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock62$11,000thousands by filing date
AVANTOR INC COM05352A100Stock259$11,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock166$11,000thousands by filing date
DOCUSIGN INC COM256163106Stock71$11,000thousands by filing date
EVERGY INC COM30034W106Stock160$11,000thousands by filing date
NIO INC SPON ADS62914V106ADR337$11,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock126$11,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR844$11,000thousands by filing date
GAP INC COM364760108Stock647$11,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR2,687$11,000thousands by filing date
AMDOCS LTDG02602103SHS150$11,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF133$11,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM126$11,000thousands by filing date
COGNEX CORP192422103COM144$11,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM306$11,000thousands by filing date
BARRICK GOLD CORP067901108COM582$11,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM40$11,000thousands by filing date
CATALENT INC USD 0.01148806102COM86$11,000thousands by filing date
NOV INC62955J103COM793$11,000thousands by filing date
ISHARES TR464287333GLOBAL FINLS ETF135$11,000thousands by filing date
Anglogold Ashanti Plc035128206Common535$11,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share617$10,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS150$10,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS142$10,000thousands by filing date
FIVE9 INC338307101COM76$10,000thousands by filing date
VALE S A91912E105SPONSORED ADS730$10,000thousands by filing date
TRIMBLE INC COM896239100Stock118$10,000thousands by filing date
BCE INC COM NEW05534B760Stock185$10,000thousands by filing date
NEWMARKET CORP COM651587107Stock30$10,000thousands by filing date
FIRST SOLAR INC COM336433107Stock117$10,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock84$10,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock56$10,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock24$10,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock432$10,000thousands by filing date
TELUS CORPORATION COM87971M103Stock410$10,000thousands by filing date
TELEFLEX INCORPORATED879369106COM30$10,000thousands by filing date
CAESARS ENTERTAINMENT INC NE12769G100COM105$10,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A629$10,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C59$10,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM41$10,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM60$10,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001642160-22-000002this filing2022-02-14acceptance time not in the bulk data set