13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,279 holding rows worth $17,049,776,404.
- Accession
- 0001398344-23-003454
- Filer
- CIK 314949
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,683 entries on the cover page, a total value of $17,049,776,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,049,776,404 with VALUE read as dollars as filed, 13F file number 028-00126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlenmede Investment Management
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 |
|---|---|---|---|---|---|---|
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,756 | $285,034 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,293 | $282,019 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,877 | $281,744 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,204 | $279,868 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,659 | $279,724 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,148 | $279,257 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,814 | $277,943 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,846 | $276,512 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,146 | $276,092 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,966 | $276,088 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,571 | $275,966 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 41,120 | $275,504 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,999 | $275,164 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,677 | $274,019 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,118 | $273,186 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 14,460 | $271,125 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,119 | $269,310 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,667 | $268,460 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,250 | $266,417 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,682 | $265,842 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,197 | $263,579 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22,932 | $258,672 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,101 | $258,276 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,911 | $256,720 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,545 | $256,105 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,584 | $255,356 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,513 | $255,255 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,870 | $253,678 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,186 | $253,590 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,444 | $253,580 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,519 | $253,164 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,106 | $253,121 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,806 | $252,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,890 | $252,421 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,645 | $252,277 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 13,873 | $249,297 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,735 | $245,433 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,789 | $243,089 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,410 | $241,666 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,989 | $241,534 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 8,265 | $241,420 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,463 | $241,069 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,047 | $240,703 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,802 | $240,523 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,994 | $238,980 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,456 | $238,485 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,289 | $237,716 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,380 | $237,286 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,229 | $237,031 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 732 | $236,004 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,743 | $235,876 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,357 | $235,654 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,523 | $234,624 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,504 | $233,673 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,449 | $233,046 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,319 | $232,826 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,554 | $232,162 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,686 | $231,989 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,349 | $231,434 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 945 | $231,128 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,151 | $228,667 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,061 | $227,434 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,847 | $227,199 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,379 | $226,859 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,000 | $226,450 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,991 | $225,394 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,305 | $225,304 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5,515 | $225,287 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,155 | $225,075 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,797 | $224,060 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,568 | $223,184 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 30,765 | $221,815 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,147 | $221,485 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,840 | $221,440 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 15,240 | $221,132 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,146 | $220,629 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,827 | $219,367 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,555 | $219,167 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,262 | $218,328 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,389 | $218,082 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,901 | $217,746 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,010 | $217,016 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,546 | $214,283 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,587 | $213,279 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,528 | $211,036 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,222 | $208,912 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,055 | $208,829 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 956 | $208,312 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,834 | $208,269 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,832 | $207,868 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,659 | $206,848 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 27,313 | $206,212 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,724 | $205,742 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,550 | $205,155 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,175 | $204,311 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,820 | $203,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,179 | $203,138 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,240 | $202,944 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,373 | $201,637 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,217 | $201,094 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,000 | $200,800 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,476 | $200,234 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,853 | $199,595 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,024 | $198,986 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,668 | $197,503 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,413 | $191,998 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,382 | $187,497 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,381 | $187,186 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,000 | $186,600 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,569 | $184,362 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,562 | $184,098 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,725 | $178,051 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,425 | $176,673 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,302 | $173,340 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,175 | $172,630 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,752 | $170,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,781 | $165,721 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,647 | $162,851 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,061 | $161,579 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 13,837 | $152,068 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 975 | $149,584 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,390 | $148,021 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,300 | $147,939 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,813 | $147,879 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 51,836 | $147,214 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,083 | $140,646 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,743 | $140,632 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,916 | $139,938 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,751 | $138,524 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 33,316 | $137,927 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,908 | $137,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,500 | $136,491 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,860 | $130,888 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,489 | $125,358 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 726 | $122,925 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,622 | $121,601 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,306 | $121,295 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,000 | $121,210 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,683 | $121,137 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,099 | $121,093 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 23,708 | $119,488 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,878 | $118,896 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,523 | $117,649 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,270 | $114,390 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 657 | $111,821 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 15,600 | $111,540 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,655 | $110,696 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,729 | $110,550 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,819 | $110,520 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,931 | $108,116 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,936 | $107,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 441 | $107,154 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,100 | $106,106 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,400 | $103,802 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,623 | $103,110 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,355 | $99,193 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,903 | $96,043 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,510 | $95,904 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,023 | $94,995 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 24,527 | $91,976 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,100 | $89,859 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,153 | $84,592 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,983 | $84,037 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 290 | $80,034 | dollars as filed | |
| SIERRA METALS INC | 82639W106 | COM | 459,000 | $79,315 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,000 | $77,740 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,012 | $76,759 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,700 | $76,755 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,365 | $74,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 368 | $74,681 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,081 | $73,910 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,888 | $73,111 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 862 | $70,959 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 400 | $68,700 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,483 | $67,980 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,094 | $67,489 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,819 | $66,725 | dollars as filed | |
| MGC | 921910873 | COM | 493 | $65,273 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 528 | $64,294 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,054 | $63,925 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 1,396 | $61,493 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,048 | $60,543 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 287 | $60,539 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,948 | $60,056 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000 | $58,740 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,985 | $56,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 410 | $55,842 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,714 | $55,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 450 | $53,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,575 | $51,165 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 416 | $50,452 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 23,154 | $50,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,043 | $49,083 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,528 | $47,361 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,000 | $47,340 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,114 | $45,718 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 907 | $45,041 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,110 | $43,068 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,195 | $42,601 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,000 | $41,610 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 370 | $41,388 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 243,000 | $39,609 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,477 | $39,125 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 779 | $37,002 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 1,146 | $36,935 | dollars as filed | |
| FORTINET INC | 34959E113 | COM | 740 | $36,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 125 | $36,058 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 665 | $35,530 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,796 | $34,644 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,200 | $34,139 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,222 | $34,114 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 668 | $33,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 583 | $33,222 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 675 | $33,203 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 91 | $31,666 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 520 | $31,434 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,659 | $30,697 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 13,199 | $30,489 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 888 | $28,993 | dollars as filed | |
| EQUITABLE HLDGS INC | 29452E105 | COM | 993 | $28,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 646 | $28,391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 899 | $28,291 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 724 | $28,257 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 750 | $26,769 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 550 | $26,108 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1,500 | $26,040 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 644 | $25,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 325 | $25,480 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 161 | $25,360 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 380 | $24,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 598 | $24,027 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,949 | $22,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 157 | $20,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 675 | $20,412 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 226 | $20,333 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 27,500 | $19,681 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,584 | $17,645 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 500 | $16,705 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 750 | $16,672 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 290 | $16,379 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,988 | $16,280 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 390 | $16,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 360 | $15,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 551 | $15,130 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 308 | $14,716 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 2,684 | $13,607 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 471 | $13,329 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 20,000 | $12,982 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,872 | $12,472 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $11,850 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 275 | $10,796 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 194 | $10,367 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 316 | $10,323 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 210 | $10,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 54 | $9,670 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 321 | $9,508 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 305 | $8,970 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,042 | $8,392 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 28 | $7,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 275 | $7,746 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 15,000 | $7,200 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 170 | $6,970 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 346 | $6,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 293 | $5,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 244 | $4,899 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 148 | $4,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 197 | $4,324 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 84 | $4,001 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 74 | $2,885 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 20 | $2,801 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 34 | $2,285 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 358 | $1,918 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 24 | $1,794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 30 | $1,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 48 | $1,278 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 123 | $835 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 26 | $781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 18 | $655 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 20 | $392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003454 | this filing | 2023-02-14 | acceptance time not in the bulk data set |