13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,351 holding rows worth $19,724,037,338.
- Accession
- 0001398344-24-014611
- Filer
- CIK 314949
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,646 entries on the cover page, a total value of $19,724,037,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,724,037,338 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 |
|---|---|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,291 | $361,978 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,377 | $360,966 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,673 | $360,631 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,675 | $354,224 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,980 | $351,837 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,133 | $350,868 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 652 | $348,806 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,653 | $347,764 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13,273 | $347,088 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,778 | $345,067 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,467 | $343,780 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 38,709 | $342,574 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,098 | $342,052 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,829 | $341,087 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,154 | $340,100 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,120 | $339,831 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,620 | $338,506 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,580 | $337,757 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,551 | $337,310 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 411 | $336,752 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,035 | $336,456 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,896 | $331,161 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,210 | $330,837 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,994 | $329,969 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,268 | $329,523 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,637 | $328,400 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,000 | $328,200 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 15,543 | $327,801 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,429 | $325,071 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 33,214 | $324,831 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,436 | $324,820 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,050 | $324,376 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 232,600 | $323,314 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,744 | $321,733 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 22,195 | $321,605 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,045 | $321,159 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,867 | $319,584 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,105 | $319,499 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,992 | $318,288 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,114 | $316,270 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 626 | $314,740 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 74,320 | $314,373 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 428 | $314,266 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,272 | $313,990 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,829 | $313,135 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,945 | $312,022 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 13,100 | $310,863 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 8,646 | $310,391 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,222 | $310,077 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,579 | $309,957 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,687 | $309,477 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 38,010 | $309,020 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,533 | $309,018 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,312 | $307,377 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 19,317 | $305,594 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,750 | $305,525 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,184 | $305,126 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,619 | $303,870 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,506 | $300,881 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,136 | $300,513 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,714 | $299,093 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,640 | $298,491 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,820 | $297,257 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,639 | $293,720 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,922 | $293,326 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,518 | $291,750 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,366 | $291,065 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 821 | $290,634 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 15,448 | $288,413 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,675 | $287,836 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,293 | $287,343 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,673 | $287,270 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,587 | $285,999 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 33,842 | $285,964 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,159 | $285,495 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15,052 | $283,128 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,452 | $282,579 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,634 | $281,047 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,792 | $280,987 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,997 | $280,549 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,485 | $277,656 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 24,223 | $276,626 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,483 | $274,251 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,143 | $273,893 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,000 | $273,800 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,300 | $273,306 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,503 | $273,104 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,706 | $270,290 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,155 | $269,464 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,069 | $266,923 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,715 | $266,330 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,028 | $265,784 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,835 | $265,752 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,794 | $264,650 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,197 | $264,489 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,355 | $263,529 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,614 | $262,952 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,048 | $262,876 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,702 | $262,690 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,989 | $262,254 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,823 | $262,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,890 | $261,615 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,092 | $261,109 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 776 | $258,757 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 944 | $256,956 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,799 | $256,584 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,045 | $252,721 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,522 | $252,200 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,749 | $250,943 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,715 | $249,596 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,035 | $247,218 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,995 | $247,140 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,372 | $246,931 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,500 | $246,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,174 | $245,765 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5,915 | $244,940 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,550 | $244,713 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 473 | $244,224 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,329 | $243,961 | dollars as filed | |
| SCHD | 808524797 | COM | 3,122 | $242,766 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,209 | $242,411 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,349 | $242,369 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,379 | $241,328 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,860 | $241,223 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,342 | $241,083 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,417 | $241,031 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,341 | $238,483 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,060 | $238,461 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,443 | $238,411 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,605 | $238,005 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,114 | $237,785 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,524 | $236,424 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 795 | $236,337 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,512 | $236,219 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,360 | $235,892 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,206 | $235,363 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 31 | $235,245 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,612 | $235,158 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,557 | $234,833 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,253 | $233,443 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,336 | $233,186 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,168 | $232,741 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,617 | $230,600 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 11,271 | $229,927 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,381 | $229,652 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,725 | $229,063 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,105 | $228,270 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,288 | $228,136 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,140 | $227,869 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,870 | $227,734 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,488 | $227,602 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,194 | $225,263 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,464 | $225,056 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,063 | $224,804 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,636 | $224,799 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,625 | $224,718 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,018 | $223,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,191 | $223,752 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,110 | $221,152 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,206 | $220,709 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,951 | $219,141 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,698 | $218,580 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,555 | $218,499 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,277 | $217,872 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,350 | $217,745 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 13,658 | $217,708 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 35,581 | $217,044 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,372 | $216,961 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,409 | $216,738 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 731 | $216,266 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,726 | $216,087 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,430 | $214,683 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,070 | $214,162 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,313 | $213,924 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,028 | $213,524 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,499 | $213,496 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,684 | $212,771 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,951 | $212,445 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,000 | $212,330 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,946 | $212,112 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,624 | $210,172 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 443 | $210,110 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,946 | $210,088 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,054 | $209,351 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,466 | $207,981 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,401 | $207,854 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,389 | $206,236 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,413 | $205,549 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 788 | $205,431 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 443 | $205,215 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,101 | $205,204 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,772 | $203,326 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,175 | $203,124 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,119 | $202,406 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,366 | $202,058 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,241 | $201,590 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,868 | $201,575 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,017 | $200,057 | dollars as filed | |
| MGC | 921910873 | COM | 979 | $193,146 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,900 | $192,014 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,000 | $189,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,209 | $187,927 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,390 | $187,775 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,039 | $178,241 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,950 | $175,576 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,000 | $175,200 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,041 | $173,601 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 44,864 | $169,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,781 | $167,989 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,645 | $165,881 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,844 | $164,189 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,420 | $161,865 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,470 | $161,132 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 27,604 | $159,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,523 | $156,442 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,008 | $156,282 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,142 | $153,710 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,266 | $151,730 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,352 | $150,528 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,803 | $148,172 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,880 | $148,106 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,058 | $147,846 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,827 | $146,164 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,585 | $144,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,950 | $144,807 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,658 | $142,355 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,380 | $141,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 4,713 | $139,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,085 | $139,010 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32,864 | $138,357 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,875 | $136,087 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,914 | $135,223 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,900 | $132,675 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,100 | $131,384 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,643 | $126,541 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 14,847 | $123,230 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,829 | $121,354 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,845 | $121,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,860 | $120,553 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,897 | $118,970 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,931 | $117,231 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 22,840 | $113,971 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,343 | $113,120 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,450 | $112,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,541 | $111,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,671 | $109,720 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 4,849 | $107,453 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,883 | $106,257 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,023 | $101,808 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,158 | $101,477 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 3,951 | $99,406 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,438 | $94,617 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,686 | $90,578 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,396 | $90,363 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,100 | $90,300 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,600 | $89,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,271 | $80,915 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,473 | $80,459 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 16,000 | $80,160 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 594 | $79,652 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,700 | $78,863 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,757 | $78,271 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 27,725 | $76,798 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,054 | $74,655 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 21,325 | $74,637 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,000 | $74,177 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 13,061 | $71,313 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 410 | $69,926 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,689 | $65,951 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,706 | $65,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,350 | $64,854 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,468 | $61,831 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,930 | $61,511 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,118 | $60,461 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,779 | $59,649 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 650 | $56,920 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 950 | $53,846 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 23,000 | $50,600 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 422 | $50,353 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 370 | $48,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,300 | $48,126 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,253 | $47,952 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 988 | $46,880 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 27,500 | $46,200 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,129 | $46,097 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 777 | $45,710 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 545 | $44,673 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,228 | $43,775 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,874 | $43,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,832 | $39,223 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 675 | $38,657 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 520 | $38,521 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,738 | $38,496 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 888 | $35,879 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 243,000 | $35,526 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 651 | $34,470 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 238 | $31,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,614 | $31,731 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 1,050 | $31,584 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 483 | $31,496 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 450 | $30,402 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,117 | $30,378 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 226 | $30,272 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 729 | $30,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 548 | $30,161 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,528 | $28,859 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 444 | $28,518 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 750 | $26,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 2,500 | $26,100 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 644 | $25,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,930 | $25,637 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 130 | $25,041 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 457 | $24,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 387 | $23,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 368 | $22,558 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 774 | $22,407 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 345 | $21,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 471 | $20,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 2,330 | $18,570 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,809 | $17,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 476 | $16,997 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,241 | $16,927 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 444 | $16,654 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229797 | COM LBTY SRM S B | 724 | $15,479 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 445 | $14,123 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 210 | $12,834 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 500 | $12,380 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 308 | $12,153 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $11,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 183 | $11,627 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 328 | $10,502 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 321 | $10,374 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 92 | $10,008 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,000 | $9,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 275 | $8,577 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 165 | $8,464 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 75 | $7,788 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,288 | $7,521 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 156 | $7,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 123 | $6,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 104 | $5,711 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 19,158 | $4,779 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,210 | $4,017 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 28 | $3,904 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 40 | $3,525 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 45 | $3,363 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 123 | $3,196 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 358 | $3,093 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11 | $1,933 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 48 | $1,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 18 | $817 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014611 | this filing | 2024-08-14 | acceptance time not in the bulk data set |