13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-26, with 1,477 holding rows worth $20,388,514,675.
- Accession
- 0001398344-26-009724
- Filer
- CIK 314949
- Filed
- 2026-05-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,801 entries on the cover page, a total value of $20,388,514,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,388,514,675 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,284 | $454,146 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 12,542 | $453,142 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,765 | $451,483 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,146 | $451,167 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,811 | $450,069 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,865 | $449,380 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,000 | $444,600 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,387 | $443,730 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 26,470 | $443,107 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,046 | $441,643 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,663 | $439,158 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,499 | $438,022 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,828 | $437,127 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 18,999 | $436,027 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,100 | $435,768 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,549 | $428,721 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,094 | $428,662 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 53,158 | $427,390 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,750 | $426,824 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,552 | $426,611 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,950 | $426,562 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,351 | $426,150 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,260 | $424,880 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,039 | $422,854 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,805 | $422,840 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,089 | $422,697 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,585 | $422,599 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,765 | $422,067 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 907 | $420,965 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,132 | $420,219 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 69,710 | $418,260 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 4,855 | $418,208 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,624 | $414,976 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 14,777 | $413,312 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,371 | $412,511 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,696 | $411,416 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 15,405 | $410,851 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,399 | $407,655 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,747 | $406,784 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,240 | $404,352 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 772 | $404,118 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,792 | $402,747 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,688 | $402,082 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,483 | $401,699 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,957 | $400,191 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,445 | $399,831 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 21,227 | $399,704 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,547 | $398,735 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,720 | $396,452 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,258 | $394,946 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,214 | $393,756 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,579 | $393,297 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,518 | $392,550 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,578 | $388,824 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,328 | $388,240 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,163 | $386,109 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,637 | $385,948 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,873 | $385,664 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 25,730 | $384,148 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,816 | $383,774 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 9,626 | $382,633 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,041 | $382,562 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,198 | $380,632 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 17,262 | $377,174 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,777 | $375,959 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,000 | $375,390 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,812 | $374,741 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,100 | $373,744 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 440 | $373,599 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,338 | $372,998 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,271 | $372,837 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,086 | $372,595 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,902 | $370,542 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,530 | $370,290 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,333 | $369,949 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,140 | $367,568 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 192 | $367,501 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,489 | $367,301 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 26,416 | $366,654 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,032 | $365,434 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,497 | $364,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 949 | $363,846 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,818 | $363,581 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,915 | $363,219 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,652 | $361,024 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,267 | $357,389 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,775 | $357,381 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,534 | $356,815 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,161 | $355,466 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,788 | $354,632 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,000 | $354,400 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 6,381 | $353,890 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,055 | $353,685 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,217 | $352,426 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,625 | $352,342 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,075 | $350,385 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,561 | $347,896 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,668 | $347,561 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,697 | $347,019 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,501 | $344,517 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,639 | $343,568 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,605 | $342,842 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,546 | $342,135 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,424 | $341,475 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,000 | $339,700 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 14,560 | $339,247 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,820 | $338,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,420 | $337,420 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,937 | $337,243 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,356 | $336,675 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 10,127 | $336,240 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,245 | $335,543 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,209 | $334,641 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 23,699 | $334,629 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,179 | $333,604 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,743 | $331,945 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,797 | $330,660 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,300 | $329,901 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 34,378 | $329,685 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,459 | $329,086 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,086 | $328,186 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 27,544 | $327,773 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,501 | $327,180 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,292 | $327,078 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,500 | $326,610 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 45,149 | $326,427 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,635 | $323,958 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,315 | $321,521 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,258 | $320,782 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 44,241 | $320,747 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,783 | $320,508 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,851 | $320,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,232 | $318,204 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,112 | $316,160 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 22,080 | $315,523 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 21,841 | $315,165 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,195 | $313,555 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,916 | $313,304 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,787 | $313,070 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 15,975 | $312,471 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,396 | $311,040 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,220 | $311,014 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,742 | $310,341 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,313 | $309,747 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 289 | $308,518 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,535 | $308,103 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,110 | $307,699 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,797 | $306,593 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 6,982 | $305,951 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,030 | $303,606 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 743 | $302,913 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,468 | $302,907 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,728 | $302,862 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,751 | $301,124 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,848 | $300,042 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,893 | $299,782 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,815 | $299,729 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,011 | $298,833 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,528 | $298,575 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 894 | $298,255 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,074 | $297,867 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,347 | $296,468 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,452 | $296,120 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,052 | $294,864 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,006 | $291,451 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,928 | $290,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,380 | $286,090 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,939 | $285,439 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,918 | $285,176 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,055 | $284,453 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,285 | $284,148 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,336 | $283,316 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,956 | $282,492 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,826 | $282,404 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,235 | $282,051 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,288 | $282,018 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,114 | $281,795 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,321 | $281,753 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,473 | $281,515 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,360 | $279,953 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,551 | $279,510 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,782 | $278,503 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,708 | $278,477 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,693 | $278,267 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,899 | $278,188 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,617 | $276,845 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,500 | $276,815 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,411 | $276,276 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,410 | $275,889 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 984 | $275,736 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 8,229 | $275,506 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 25,175 | $275,414 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,480 | $274,456 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,452 | $274,427 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,555 | $273,946 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,241 | $273,782 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,366 | $272,831 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,687 | $272,517 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,618 | $272,267 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,504 | $270,510 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,815 | $269,736 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,517 | $268,714 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,878 | $268,576 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,523 | $267,368 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,329 | $264,778 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,504 | $264,722 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 25,130 | $263,362 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 15,577 | $263,251 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,703 | $262,850 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,754 | $262,550 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,630 | $260,274 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,796 | $259,342 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,203 | $259,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,550 | $258,673 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 21,966 | $258,320 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,592 | $258,279 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,688 | $257,166 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 350 | $255,587 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,611 | $254,342 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,396 | $253,736 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,983 | $253,565 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 765 | $252,931 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,173 | $250,129 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,409 | $249,197 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,441 | $248,587 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,625 | $247,451 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,950 | $246,559 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,979 | $245,750 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,640 | $245,731 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,186 | $245,660 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 699 | $245,544 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 16,360 | $245,072 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,816 | $243,415 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,990 | $242,370 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 731 | $241,865 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,894 | $240,181 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,382 | $240,031 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,222 | $239,092 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,228 | $239,029 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,704 | $238,961 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,590 | $238,581 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 30,146 | $237,851 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,199 | $237,749 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,235 | $237,707 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 36 | $237,233 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,752 | $237,071 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,809 | $234,516 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6,475 | $233,747 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,461 | $232,641 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,890 | $230,806 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,616 | $230,716 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 23,587 | $230,680 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,200 | $229,592 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 5,100 | $228,531 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 907 | $227,339 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,578 | $226,132 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,038 | $225,571 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,127 | $225,442 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,913 | $224,966 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,189 | $224,463 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35,455 | $224,430 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,905 | $223,342 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,292 | $223,322 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,290 | $223,220 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,500 | $222,390 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,757 | $221,759 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,595 | $221,754 | dollars as filed | |
| VSNT | 925283103 | COM | 5,927 | $219,416 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,950 | $219,277 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 207 | $218,852 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,167 | $218,254 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,271 | $217,010 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,413 | $215,905 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 846 | $215,298 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,098 | $214,894 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,427 | $213,992 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 3,565 | $213,828 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,121 | $212,373 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,064 | $211,649 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,000 | $211,640 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,870 | $210,973 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,279 | $210,779 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,719 | $210,561 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,000 | $210,560 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,753 | $210,149 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,574 | $209,641 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,973 | $209,364 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,786 | $209,291 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,909 | $209,226 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 9,061 | $209,037 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,566 | $208,998 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,316 | $208,851 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,742 | $208,583 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,771 | $208,495 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,950 | $208,345 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,141 | $208,139 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,991 | $207,625 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,978 | $207,054 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,816 | $206,835 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,881 | $206,270 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,420 | $205,928 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,926 | $205,909 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 379 | $205,069 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,568 | $204,828 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,152 | $204,690 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,013 | $204,271 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,093 | $203,057 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,404 | $202,980 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,712 | $202,898 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,655 | $202,045 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,896 | $202,024 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,949 | $201,596 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,906 | $201,440 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 624 | $200,553 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,168 | $200,523 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 994 | $200,291 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,608 | $197,682 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 485 | $196,041 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,000 | $194,531 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,979 | $194,365 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,020 | $190,877 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,517 | $189,095 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,711 | $187,117 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,321 | $186,706 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,900 | $184,212 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,085 | $183,959 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,309 | $183,391 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 35,182 | $182,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,434 | $180,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,868 | $180,486 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,880 | $179,765 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,122 | $179,309 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,568 | $178,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,900 | $176,514 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,823 | $176,284 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,724 | $176,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,000 | $174,192 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 13,084 | $172,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,380 | $170,206 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,179 | $168,114 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,094 | $165,844 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 50,102 | $165,837 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 42,312 | $164,170 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 13,631 | $162,072 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,000 | $159,460 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,993 | $156,430 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 16,230 | $154,346 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,202 | $150,682 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 70,306 | $149,048 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,219 | $147,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,860 | $147,274 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,946 | $146,124 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,697 | $143,210 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,003 | $142,635 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,789 | $141,438 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,489 | $140,799 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 33,585 | $138,370 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,468 | $138,329 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 962 | $137,699 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 14,161 | $137,503 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,765 | $136,944 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 26,044 | $134,647 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,208 | $134,526 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,571 | $133,566 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,024 | $133,419 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 22,063 | $133,039 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,366 | $130,697 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,969 | $130,233 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 112,750 | $128,535 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 28,992 | $126,782 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,214 | $125,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,651 | $123,722 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 13,150 | $122,295 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,989 | $120,879 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,851 | $113,127 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,079 | $112,660 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 25,121 | $111,286 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,754 | $110,072 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,066 | $108,928 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 16,694 | $108,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,141 | $106,807 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 19,233 | $106,743 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,460 | $106,348 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 736 | $104,828 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,650 | $103,338 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,014 | $99,836 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,900 | $99,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,525 | $99,353 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 437 | $98,473 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,343 | $95,594 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12,098 | $95,090 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4,193 | $90,107 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 900 | $88,848 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 950 | $88,606 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 600 | $88,524 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,759 | $87,363 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,473 | $86,648 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,020 | $86,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 800 | $82,696 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,498 | $81,715 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,241 | $81,609 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 700 | $81,277 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,779 | $80,891 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,050 | $79,377 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 997 | $77,845 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,718 | $76,689 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 825 | $74,703 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,534 | $73,862 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 34,500 | $73,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,350 | $72,263 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 82,050 | $65,648 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11,056 | $65,561 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,272 | $63,797 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 422 | $59,679 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,144 | $59,087 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,184 | $58,771 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 507 | $56,839 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 14,425 | $56,834 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 13,493 | $52,757 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 285 | $51,587 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 750 | $51,111 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,067 | $48,916 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 849 | $48,910 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,273 | $46,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 353 | $45,880 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 750 | $45,347 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,083 | $41,435 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,225 | $41,411 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 434 | $40,474 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,415 | $40,189 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 877 | $39,675 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 888 | $38,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 548 | $38,201 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,713 | $37,241 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 18,124 | $35,885 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 101 | $32,938 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 300 | $32,766 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 652 | $32,626 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 141 | $31,667 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 388 | $31,265 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 119 | $30,223 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 316 | $29,887 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 402 | $28,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 283 | $27,613 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 1,000 | $27,543 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 442 | $25,008 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 1,000 | $24,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 476 | $23,571 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 15,336 | $22,237 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 418 | $20,991 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 13,280 | $19,787 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 214 | $18,001 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 334 | $17,818 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 500 | $17,760 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 149 | $16,460 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 308 | $14,602 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 132 | $14,257 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 321 | $13,921 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 296 | $12,935 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 113 | $12,887 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 200 | $12,328 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 350 | $12,316 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 267 | $11,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 244 | $11,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 400 | $11,800 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $11,550 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 240 | $11,258 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 120 | $9,181 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 75 | $9,089 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 210 | $7,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 50 | $3,956 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 52 | $3,354 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 30 | $3,284 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 48 | $3,065 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 15,473 | $108 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1 | $76 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1 | $43 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-009724 | this filing | 2026-05-26 | acceptance time not in the bulk data set |