13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,431 holding rows worth $21,099,359,249.
- Accession
- 0001398344-26-003230
- Filer
- CIK 314949
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,748 entries on the cover page, a total value of $21,099,359,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,099,359,249 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, LP028-24351
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 |
|---|---|---|---|---|---|---|
| COMERICAINC | 200340107 | COM | 4,944 | $429,781 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 27,565 | $429,738 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,901 | $427,594 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 318,418 | $426,680 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,667 | $426,312 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 198 | $425,630 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,272 | $423,485 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 872 | $423,425 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,950 | $418,645 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,752 | $418,544 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,096 | $415,823 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,807 | $415,249 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,967 | $412,379 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,214 | $410,446 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,432 | $408,148 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,248 | $405,538 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,399 | $404,092 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,529 | $402,969 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 691 | $402,396 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,473 | $402,232 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,098 | $401,536 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,088 | $401,025 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,107 | $400,905 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,289 | $398,366 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,811 | $397,697 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,206 | $397,059 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 22,764 | $396,776 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,691 | $395,601 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,611 | $394,516 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,666 | $394,493 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,032 | $393,456 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,895 | $392,795 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,721 | $390,426 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,311 | $389,108 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,858 | $388,886 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,733 | $388,879 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,504 | $388,470 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,279 | $388,105 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,325 | $387,174 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,097 | $385,637 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,745 | $382,783 | dollars as filed | |
| MGC | 921910873 | COM | 1,519 | $381,527 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 42,055 | $379,756 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,424 | $377,278 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,573 | $376,953 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,204 | $375,759 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,435 | $375,445 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,144 | $374,786 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,004 | $372,735 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,178 | $372,230 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 20,450 | $371,372 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,561 | $370,549 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,777 | $369,598 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,466 | $369,456 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,824 | $368,694 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,091 | $367,862 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 662 | $365,894 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,623 | $365,890 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,639 | $363,836 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 8,590 | $363,185 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,065 | $362,932 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,088 | $361,133 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,654 | $360,769 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,672 | $360,737 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7,789 | $360,630 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,920 | $357,880 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 22,202 | $357,452 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,241 | $357,170 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 7,346 | $356,134 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,029 | $353,431 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,450 | $352,002 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,952 | $350,907 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,093 | $350,426 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,704 | $350,400 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 771 | $349,995 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 10,127 | $349,280 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,577 | $348,383 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,242 | $348,195 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,518 | $346,979 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,084 | $346,728 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,300 | $346,500 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,166 | $345,258 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,381 | $344,962 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,420 | $344,804 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,904 | $343,585 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 53,016 | $343,013 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,000 | $343,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,956 | $342,756 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,347 | $342,357 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,828 | $339,203 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,911 | $338,050 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,625 | $337,893 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 16,285 | $337,750 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,706 | $335,911 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,215 | $335,376 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,618 | $334,076 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,636 | $333,664 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,153 | $332,471 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,000 | $330,200 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,208 | $329,991 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,056 | $329,937 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 20,152 | $329,485 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,590 | $328,874 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,507 | $328,555 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,265 | $326,998 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,460 | $326,971 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,417 | $326,660 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,076 | $324,579 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,458 | $324,062 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,316 | $322,271 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,575 | $321,726 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,808 | $320,366 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,196 | $319,870 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,190 | $318,591 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,876 | $318,550 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,243 | $317,489 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,818 | $316,404 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 21,697 | $315,908 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 967 | $315,744 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,530 | $315,531 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 874 | $314,674 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 25,175 | $314,435 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,698 | $314,197 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,794 | $314,017 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 22,195 | $312,949 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,940 | $312,589 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 884 | $312,219 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 334 | $311,718 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,095 | $309,209 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,858 | $309,096 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,967 | $308,830 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,696 | $308,550 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,771 | $306,099 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 19,942 | $305,910 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 29,298 | $304,405 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,756 | $304,151 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,010 | $302,845 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,498 | $301,112 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,037 | $299,439 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 20,607 | $299,419 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,534 | $298,563 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 707 | $298,368 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,336 | $298,235 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 754 | $296,548 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,783 | $296,473 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,500 | $296,020 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,393 | $294,793 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,176 | $294,336 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,734 | $294,276 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,839 | $292,241 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,558 | $292,040 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,446 | $291,130 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,928 | $290,592 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,747 | $290,002 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,391 | $289,119 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,357 | $288,836 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,781 | $288,525 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,340 | $288,153 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,778 | $287,377 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,457 | $287,247 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,834 | $285,594 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,267 | $285,376 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 20,305 | $285,081 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,928 | $284,602 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,516 | $284,372 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,104 | $284,135 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,718 | $283,174 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,500 | $282,835 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,027 | $282,485 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,794 | $282,222 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,148 | $281,731 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,950 | $281,605 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,613 | $281,323 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,333 | $278,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,380 | $277,741 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 328 | $275,831 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,676 | $275,013 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 13,658 | $273,842 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,800 | $272,304 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 27,253 | $271,439 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,386 | $270,101 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 37 | $269,832 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,940 | $269,484 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,549 | $268,891 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 17,730 | $268,431 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 675 | $268,413 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,300 | $268,320 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,124 | $267,334 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,535 | $266,383 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,572 | $265,928 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,517 | $265,554 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,507 | $264,996 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,553 | $264,668 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,918 | $263,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,960 | $263,316 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,114 | $263,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,550 | $262,659 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,302 | $262,658 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,371 | $261,924 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,315 | $261,851 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 6,345 | $261,477 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,443 | $260,545 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,763 | $259,583 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,659 | $258,644 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,624 | $256,888 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,928 | $256,094 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,840 | $255,740 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,854 | $254,234 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 440 | $254,192 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,309 | $253,199 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,578 | $252,964 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 30,133 | $252,815 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,823 | $252,760 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,431 | $251,281 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,439 | $251,173 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,311 | $247,917 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,929 | $247,683 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,000 | $247,520 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,981 | $246,260 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,871 | $245,935 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,587 | $243,809 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,271 | $242,888 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 27,940 | $241,960 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,742 | $241,415 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,080 | $238,258 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,858 | $237,075 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,598 | $236,449 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,034 | $235,920 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,819 | $235,865 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,222 | $233,684 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,092 | $232,602 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,428 | $231,561 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,612 | $231,354 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,597 | $230,819 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,798 | $229,323 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,518 | $228,985 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 29,049 | $228,325 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,465 | $227,519 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,155 | $226,534 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,607 | $226,313 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,463 | $226,054 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,415 | $225,295 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,458 | $225,218 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,950 | $223,587 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,814 | $223,548 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,771 | $222,704 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,715 | $221,935 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,308 | $220,206 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,696 | $219,951 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 199 | $218,621 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,873 | $216,050 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,272 | $215,731 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,403 | $215,516 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 28,634 | $215,327 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,151 | $215,131 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,640 | $215,080 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,578 | $214,311 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,176 | $214,290 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 930 | $213,778 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,466 | $213,608 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,116 | $213,537 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,931 | $212,467 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,611 | $211,414 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,540 | $211,063 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,028 | $211,053 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,954 | $210,767 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,302 | $210,364 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,610 | $209,687 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 582 | $209,595 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,017 | $209,254 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,639 | $209,113 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,714 | $208,503 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,450 | $208,365 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,593 | $208,010 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,672 | $207,604 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 23,028 | $205,640 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,001 | $205,178 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,043 | $204,749 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 9,120 | $203,648 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 519 | $201,901 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,064 | $201,556 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 6,757 | $201,223 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,234 | $200,652 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,369 | $200,204 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,256 | $197,317 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,420 | $196,613 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,608 | $194,579 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,428 | $193,752 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 33,876 | $193,431 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,892 | $191,699 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,979 | $189,898 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 65,988 | $187,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,781 | $181,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,085 | $180,869 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,880 | $178,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,000 | $178,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,900 | $177,489 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,000 | $174,576 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,380 | $173,404 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,874 | $173,213 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,139 | $170,431 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,309 | $169,990 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,500 | $168,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,600 | $166,658 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,610 | $165,833 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,659 | $163,428 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,900 | $159,702 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,448 | $158,723 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,122 | $154,460 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,924 | $152,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,860 | $152,799 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,074 | $150,342 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,813 | $149,975 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 666 | $149,630 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,789 | $147,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,553 | $146,277 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,160 | $146,066 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,293 | $143,212 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 113,483 | $142,988 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 11,263 | $142,476 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,718 | $141,870 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,489 | $139,802 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,929 | $139,330 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 23,449 | $139,287 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,538 | $138,419 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 962 | $137,807 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,651 | $134,829 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 31,909 | $134,336 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 33,656 | $129,239 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,183 | $120,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,441 | $119,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 750 | $117,472 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,749 | $114,230 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,214 | $113,666 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 761 | $113,153 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 816 | $111,571 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,355 | $110,787 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,075 | $110,454 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,190 | $110,238 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,343 | $108,457 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 82,189 | $106,845 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,900 | $100,814 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,782 | $99,629 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 950 | $97,812 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,993 | $96,979 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,652 | $96,187 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,473 | $95,468 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,650 | $92,829 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,332 | $92,367 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 955 | $92,344 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18,453 | $92,080 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 437 | $90,699 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 600 | $88,902 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,498 | $88,801 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,316 | $87,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,150 | $86,307 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 950 | $86,136 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,300 | $84,253 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 936 | $83,659 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 779 | $80,673 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12,015 | $80,140 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 825 | $79,447 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,779 | $78,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,050 | $78,372 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,813 | $77,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,350 | $76,990 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 700 | $75,852 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,882 | $72,598 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,106 | $71,812 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 13,210 | $71,466 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 529 | $68,151 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,097 | $66,170 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,859 | $65,580 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 422 | $62,869 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 576 | $60,877 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 507 | $60,495 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 11,276 | $59,537 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,184 | $58,727 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,325 | $58,026 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,288 | $56,868 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 14,143 | $56,854 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 411 | $54,404 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,543 | $53,938 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 750 | $52,305 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 285 | $49,971 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,525 | $47,888 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,394 | $47,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 353 | $45,113 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 434 | $44,337 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 750 | $44,103 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,406 | $42,664 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,083 | $39,052 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 19,028 | $37,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 548 | $36,452 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 20,624 | $35,885 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,267 | $35,022 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 652 | $32,606 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,163 | $31,901 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 23,327 | $31,724 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 750 | $31,447 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 550 | $31,179 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 300 | $30,546 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 600 | $30,282 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 141 | $29,784 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 402 | $28,533 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 1,000 | $28,008 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 1,000 | $26,860 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 442 | $25,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 476 | $23,315 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 216 | $20,545 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 419 | $20,229 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 12,000 | $18,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 391 | $17,419 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 250 | $16,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 150 | $15,504 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 500 | $15,225 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 308 | $14,530 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 319 | $14,051 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 321 | $13,541 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $12,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 400 | $11,610 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 240 | $11,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 244 | $10,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 100 | $10,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 195 | $8,878 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 210 | $7,024 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 62 | $3,590 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 52 | $3,467 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 48 | $3,163 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 92 | $2,740 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3 | $1,238 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003230 | this filing | 2026-02-17 | acceptance time not in the bulk data set |