13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,296 holding rows worth $19,270,847,327.
- Accession
- 0001398344-24-002717
- Filer
- CIK 314949
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,296 entries on the cover page, a total value of $19,270,847,327 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,270,847,327 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 |
|---|---|---|---|---|---|---|
| UGI CORP NEW COM | 902681105 | Stock | 14,042 | $345,431 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,681 | $343,860 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,199 | $343,319 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,594 | $339,753 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,523 | $334,029 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,163 | $333,835 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,858 | $332,340 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,711 | $331,335 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,345 | $329,874 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,016 | $328,255 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 22,195 | $328,042 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,248 | $327,582 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,552 | $326,551 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,551 | $326,501 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,795 | $320,018 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,952 | $319,305 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,912 | $318,876 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,818 | $318,764 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,252 | $318,506 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,203 | $312,631 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,981 | $310,119 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,990 | $309,465 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,589 | $308,662 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,340 | $307,192 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 33,324 | $306,914 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,304 | $305,822 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13,142 | $305,682 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,363 | $303,797 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,250 | $301,035 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,828 | $299,043 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,468 | $298,336 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,545 | $298,306 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,183 | $295,859 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,465 | $295,578 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,490 | $294,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,757 | $293,261 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,129 | $293,132 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,867 | $293,079 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,436 | $288,495 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,806 | $287,578 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,548 | $287,565 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,922 | $285,828 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,409 | $281,109 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 504 | $280,521 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,023 | $278,324 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,881 | $277,977 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,338 | $277,964 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,282 | $277,304 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,576 | $277,252 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,000 | $277,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,241 | $276,869 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,093 | $276,841 | dollars as filed | |
| SCHD | 808524797 | COM | 3,626 | $276,047 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 13,105 | $275,073 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,037 | $274,949 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,830 | $274,884 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,563 | $274,778 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,573 | $274,263 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,898 | $273,615 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,169 | $273,497 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,989 | $273,224 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,732 | $273,200 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 28,177 | $271,626 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 26,671 | $271,510 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,125 | $271,350 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,234 | $270,307 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,716 | $267,076 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,000 | $264,300 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,633 | $262,401 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 11,374 | $262,283 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,248 | $261,204 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,142 | $259,026 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,343 | $258,799 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 574 | $256,876 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 107,475 | $256,864 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,967 | $255,820 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,539 | $254,926 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 380 | $254,003 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 13,658 | $253,082 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,660 | $252,901 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,823 | $252,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,118 | $251,754 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,905 | $251,726 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,134 | $251,223 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 13,797 | $250,829 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,209 | $248,732 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,598 | $248,225 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,402 | $246,925 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,066 | $246,651 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,000 | $245,650 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,038 | $245,382 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,835 | $244,275 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,365 | $242,380 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 24,308 | $241,621 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,650 | $241,280 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,377 | $240,244 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,978 | $240,148 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 875 | $239,163 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,319 | $239,143 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,093 | $235,624 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 6,525 | $234,247 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,026 | $234,146 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,020 | $234,080 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,550 | $232,653 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,585 | $232,340 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,407 | $232,107 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,945 | $231,123 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,454 | $229,694 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 784 | $229,594 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,115 | $229,335 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,395 | $228,586 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,750 | $228,555 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,626 | $226,951 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,553 | $226,785 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,645 | $225,480 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 41,010 | $225,144 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,300 | $224,994 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,330 | $224,298 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,948 | $224,136 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 32 | $224,014 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 18,600 | $223,944 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,661 | $223,250 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,206 | $223,077 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 899 | $222,898 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,112 | $221,822 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,540 | $221,538 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,000 | $220,350 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,443 | $218,817 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,450 | $216,121 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,550 | $215,851 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,966 | $215,657 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,733 | $213,898 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 829 | $211,660 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,040 | $211,523 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,913 | $210,726 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 776 | $210,133 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,576 | $209,875 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,070 | $209,401 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 497 | $207,805 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,067 | $207,661 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,968 | $206,542 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,725 | $206,200 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,091 | $206,057 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,000 | $205,470 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 36,887 | $205,460 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,076 | $205,399 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,556 | $203,847 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,114 | $202,984 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,128 | $202,585 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,071 | $200,689 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,370 | $200,424 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 5,640 | $199,148 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,765 | $195,398 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,175 | $194,012 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,413 | $193,453 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,900 | $193,287 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,868 | $185,003 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 52,806 | $181,652 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,390 | $177,127 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,952 | $176,769 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 44,575 | $173,842 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,813 | $172,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,721 | $170,497 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,879 | $170,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,781 | $160,352 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,766 | $158,604 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,041 | $158,164 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,431 | $153,469 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 848 | $148,289 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,886 | $142,468 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,306 | $141,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,523 | $140,359 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,585 | $139,512 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 4,827 | $138,921 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,658 | $138,658 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,645 | $136,468 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,884 | $135,593 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,127 | $135,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,422 | $134,411 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,523 | $133,436 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,450 | $131,566 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,435 | $131,447 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,680 | $131,257 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 22,534 | $129,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,950 | $128,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,380 | $128,027 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,100 | $125,796 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,184 | $123,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,860 | $122,462 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 26,523 | $119,618 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 27,337 | $119,462 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,538 | $117,812 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,457 | $115,172 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,300 | $113,334 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,931 | $112,366 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,900 | $109,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,691 | $109,066 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,915 | $107,048 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,829 | $106,905 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 16,000 | $105,040 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,023 | $95,333 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,170 | $94,887 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,100 | $91,161 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,784 | $84,977 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 12,335 | $83,754 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 30,200 | $80,332 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,473 | $78,602 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,700 | $78,234 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 594 | $75,123 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,054 | $68,910 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,750 | $64,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,350 | $64,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,575 | $63,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 410 | $62,486 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,076 | $61,967 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,142 | $60,831 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 476 | $60,261 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,000 | $59,870 | dollars as filed | |
| MGC | 921910873 | COM | 350 | $59,248 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,788 | $57,323 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,276 | $56,966 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,039 | $55,586 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 23,000 | $55,200 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 27,500 | $54,450 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,127 | $53,025 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,913 | $48,671 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 243,000 | $48,648 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,129 | $48,626 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 484 | $47,543 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 988 | $46,673 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,217 | $45,503 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,080 | $43,971 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,460 | $40,865 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 675 | $37,314 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 965 | $36,583 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 888 | $35,102 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,148 | $35,040 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,658 | $34,337 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 423 | $34,110 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 238 | $32,506 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,148 | $29,526 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 161 | $28,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 548 | $27,805 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,000 | $27,600 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,434 | $26,815 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 924 | $26,334 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 750 | $26,233 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 226 | $26,010 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 644 | $25,238 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 415 | $24,061 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,567 | $23,787 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,166 | $22,201 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 280 | $21,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 675 | $21,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 774 | $21,432 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229797 | COM LBTY SRM S B | 724 | $20,670 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,873 | $20,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 471 | $20,158 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1,168 | $19,937 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 69 | $19,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 551 | $17,499 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 20,000 | $17,496 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,077 | $17,342 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 650 | $15,977 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 423 | $15,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 651 | $14,751 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 225 | $14,744 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 308 | $14,548 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 584 | $14,214 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 400 | $13,784 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 312 | $12,710 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 210 | $12,140 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $11,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 270 | $11,139 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 321 | $10,426 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 367 | $10,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 183 | $9,896 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,157 | $9,869 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 305 | $9,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 175 | $9,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 275 | $7,801 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 155 | $7,565 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 58 | $6,085 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 32 | $4,289 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 171 | $4,109 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 588 | $3,822 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 40 | $3,373 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 50 | $3,246 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 74 | $2,894 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11 | $1,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 48 | $1,778 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4 | $759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 18 | $754 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 34 | $519 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 177 | $442 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 20 | $393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-002717 | this filing | 2024-02-13 | acceptance time not in the bulk data set |