13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,283 holding rows worth $17,616,454,212.
- Accession
- 0001398344-23-014909
- Filer
- CIK 314949
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,671 entries on the cover page, a total value of $17,616,454,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,616,454,212 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 |
|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,863 | $289,390 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,686 | $288,771 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,103 | $287,960 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,250 | $287,767 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,691 | $282,956 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,581 | $281,497 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 15,352 | $280,327 | dollars as filed | |
| SCHD | 808524797 | COM | 3,826 | $279,909 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,504 | $279,045 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,220 | $278,427 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,039 | $274,611 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,603 | $274,200 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,264 | $268,084 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,094 | $265,149 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,174 | $264,634 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,974 | $264,358 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,169 | $263,533 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,320 | $263,340 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,204 | $261,706 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,865 | $260,186 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,371 | $259,008 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,172 | $257,328 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,892 | $257,122 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,683 | $256,705 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,750 | $254,897 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,686 | $254,820 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,029 | $254,736 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,634 | $252,644 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,903 | $252,154 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,760 | $251,821 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,984 | $251,642 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,369 | $251,320 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,202 | $250,528 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,000 | $250,100 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,695 | $249,530 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 29,610 | $249,316 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,843 | $248,734 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,324 | $248,734 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,079 | $248,400 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,023 | $247,831 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,627 | $247,498 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,069 | $245,694 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,685 | $245,150 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,147 | $244,926 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,845 | $243,994 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,212 | $243,364 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,792 | $242,916 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,645 | $242,670 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,024 | $241,920 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,904 | $241,554 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,147 | $241,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,458 | $240,989 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 181 | $238,568 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,266 | $236,838 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,853 | $234,545 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,725 | $234,030 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,302 | $233,006 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,242 | $232,849 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,616 | $232,353 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,139 | $232,282 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,362 | $231,476 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,719 | $231,106 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 9,265 | $230,976 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,076 | $229,261 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,000 | $227,500 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,634 | $227,208 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,385 | $227,016 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 972 | $225,873 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5,589 | $225,124 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,550 | $224,943 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,097 | $223,968 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,029 | $222,711 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 820 | $219,833 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,297 | $219,064 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,161 | $218,583 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 21,102 | $217,983 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,236 | $216,461 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,840 | $216,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,439 | $215,860 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2,983 | $215,342 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,630 | $215,191 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,474 | $214,909 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,000 | $214,880 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,230 | $214,681 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,990 | $214,442 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,821 | $213,985 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,053 | $212,417 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,575 | $211,604 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,804 | $211,296 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,924 | $210,836 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,161 | $208,903 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,635 | $207,601 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,847 | $207,344 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,314 | $206,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,890 | $205,233 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,467 | $204,206 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,032 | $203,665 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 15,209 | $203,344 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 76,674 | $203,186 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,501 | $203,107 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,024 | $202,809 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,938 | $201,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,179 | $198,369 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,668 | $191,901 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,124 | $191,016 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,164 | $188,352 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,175 | $184,612 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,752 | $182,743 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,088 | $181,603 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,487 | $181,570 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,976 | $181,387 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,413 | $180,284 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,709 | $179,515 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,300 | $179,388 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 43,995 | $174,660 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,642 | $172,179 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 45,236 | $166,920 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,450 | $166,159 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 16,216 | $163,781 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,622 | $163,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,781 | $159,596 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,390 | $158,668 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,950 | $153,383 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,002 | $152,730 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 53,910 | $152,026 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,083 | $150,155 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,601 | $148,808 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,385 | $147,674 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,250 | $143,357 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,908 | $140,715 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,000 | $140,580 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,585 | $139,538 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,045 | $137,700 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,178 | $136,908 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,886 | $135,490 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,860 | $134,068 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,766 | $133,333 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 16,000 | $132,800 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,552 | $132,773 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,683 | $129,776 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,523 | $129,748 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 28,871 | $129,630 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,452 | $129,010 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,489 | $126,416 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 21,851 | $126,298 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,306 | $125,584 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,518 | $123,759 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,096 | $122,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 441 | $121,707 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 27,571 | $118,555 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,729 | $114,426 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,492 | $112,927 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,049 | $111,258 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,100 | $110,176 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,895 | $109,853 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,498 | $109,207 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,931 | $105,670 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 27,695 | $105,241 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,563 | $102,715 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,460 | $95,115 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,100 | $91,959 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,075 | $91,009 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 290 | $90,050 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,023 | $87,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 330 | $86,852 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 1,796 | $85,884 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,694 | $82,759 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,641 | $82,687 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 996 | $81,791 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 30,272 | $80,826 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,365 | $75,812 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,572 | $74,984 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 400 | $73,320 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,076 | $72,647 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,041 | $70,551 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 23,000 | $66,470 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 287 | $66,147 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,054 | $63,861 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 528 | $63,624 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,048 | $63,415 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,700 | $63,019 | dollars as filed | |
| MGC | 921910873 | COM | 440 | $62,981 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,750 | $61,600 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,119 | $61,421 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,575 | $61,388 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,695 | $59,833 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 410 | $59,665 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,842 | $59,531 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,396 | $59,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 450 | $57,537 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,788 | $56,286 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,182 | $55,455 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 899 | $54,497 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,039 | $53,976 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,000 | $52,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,129 | $52,203 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 243,000 | $51,443 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 416 | $47,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,195 | $47,202 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 902 | $46,236 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,107 | $45,962 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 670 | $45,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,000 | $44,430 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 370 | $42,579 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,080 | $41,433 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,032 | $39,163 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 1,146 | $38,608 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,329 | $37,956 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,369 | $37,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,298 | $36,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 125 | $36,460 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,110 | $35,587 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 675 | $35,343 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,796 | $35,022 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 520 | $32,978 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 666 | $32,853 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 589 | $32,347 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 888 | $31,062 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 606 | $30,233 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,434 | $28,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 750 | $26,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 583 | $26,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 325 | $26,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 548 | $24,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 598 | $24,571 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 644 | $24,472 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 161 | $24,304 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 20,000 | $24,200 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 226 | $21,992 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1,168 | $20,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 157 | $20,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 675 | $20,146 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 724 | $20,033 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 574 | $19,906 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 27,500 | $19,305 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 66 | $18,021 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,076 | $17,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 360 | $16,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 551 | $16,507 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 512 | $16,030 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 390 | $15,349 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 308 | $15,125 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 20,000 | $14,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 225 | $13,774 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 584 | $13,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 201 | $13,282 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 20,000 | $12,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 359 | $11,893 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $11,762 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 316 | $10,927 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 210 | $10,579 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,002 | $9,979 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 321 | $9,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 54 | $9,889 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 305 | $9,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 175 | $8,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 183 | $8,659 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 175 | $8,426 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 818 | $8,319 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,042 | $7,882 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15 | $6,670 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 221 | $6,526 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 85 | $6,475 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 219 | $5,704 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 15,000 | $5,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 293 | $5,379 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 58 | $5,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 244 | $4,862 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 57 | $3,531 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 20 | $2,934 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 74 | $2,794 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25 | $2,263 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 24 | $2,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 159 | $1,607 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 30 | $1,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 48 | $1,457 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 255 | $1,264 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 167 | $1,212 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 21 | $812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 18 | $732 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4 | $711 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 20 | $516 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26 | $298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014909 | this filing | 2023-08-14 | acceptance time not in the bulk data set |