13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 1,487 holding rows worth $22,656,072,328.
- Accession
- 0001398344-26-013895
- Filer
- CIK 314949
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,803 entries on the cover page, a total value of $22,656,072,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,656,072,328 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 |
|---|---|---|---|---|---|---|
| BALL CORP | 058498106 | COM | 58,889 | $3,674,672 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 107,146 | $3,662,249 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,130 | $3,640,064 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,463 | $3,592,174 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,014 | $3,588,496 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 37,337 | $3,578,004 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 132,371 | $3,514,450 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,972 | $3,486,077 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 23,278 | $3,415,813 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,612 | $3,406,700 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,625 | $3,402,726 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,185 | $3,387,347 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20,127 | $3,375,900 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 42,654 | $3,307,390 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,149 | $3,264,538 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,286 | $3,250,749 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,271 | $3,239,088 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,490 | $3,103,963 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 26,196 | $3,099,248 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 67,480 | $3,059,542 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 78,754 | $3,050,141 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43,497 | $3,043,919 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,683 | $3,005,950 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,087 | $2,958,790 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 106,726 | $2,947,771 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,205 | $2,941,413 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 27,387 | $2,930,409 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,980 | $2,897,493 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,933 | $2,886,728 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,833 | $2,816,371 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,693 | $2,779,535 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,768 | $2,775,925 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,261 | $2,765,947 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 71,234 | $2,728,974 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 84,998 | $2,724,185 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,416 | $2,719,189 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,730 | $2,623,959 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,168 | $2,620,478 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16,440 | $2,611,822 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 29,796 | $2,581,823 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 23,173 | $2,552,505 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 33,075 | $2,549,090 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,479 | $2,533,286 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 52,810 | $2,521,677 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,681 | $2,520,544 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 69,137 | $2,513,129 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,195 | $2,512,361 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,015 | $2,463,555 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 46,706 | $2,448,327 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,707 | $2,447,202 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 52,464 | $2,439,049 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 53,057 | $2,437,968 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,637 | $2,413,979 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,051 | $2,393,899 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 50,129 | $2,383,131 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,665 | $2,351,790 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,500 | $2,345,150 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 80,938 | $2,343,964 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 56,130 | $2,336,130 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 49,014 | $2,330,615 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 38,003 | $2,316,282 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,167 | $2,298,040 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,743 | $2,294,301 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,299 | $2,268,249 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,072 | $2,261,651 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 61,182 | $2,260,673 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,437 | $2,241,853 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,552 | $2,224,958 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 84,630 | $2,191,917 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,553 | $2,173,231 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,061 | $2,172,507 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 25,879 | $2,166,589 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,908 | $2,163,411 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 26,795 | $2,155,925 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,574 | $2,153,016 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 52,558 | $2,139,636 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,237 | $2,120,194 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 22,096 | $2,102,876 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 24,261 | $2,096,877 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,415 | $2,094,648 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,132 | $2,087,292 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,693 | $2,075,035 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,247 | $2,062,233 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,612 | $2,057,274 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 30,901 | $2,048,427 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,815 | $2,034,193 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,648 | $2,030,014 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,282 | $2,026,020 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24,192 | $2,004,791 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,701 | $2,003,666 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,504 | $2,003,387 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,711 | $1,979,812 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 20,650 | $1,970,836 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,117 | $1,946,498 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 140,654 | $1,941,025 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,538 | $1,938,637 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 28,680 | $1,935,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 36,530 | $1,927,322 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,323 | $1,917,952 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,365 | $1,908,561 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,786 | $1,898,302 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21,632 | $1,883,281 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,935 | $1,873,518 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,757 | $1,869,203 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,104 | $1,849,937 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54,585 | $1,849,339 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 27,725 | $1,846,485 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 316,698 | $1,846,349 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,589 | $1,842,070 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,068 | $1,817,373 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,041 | $1,817,272 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,368 | $1,783,658 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,680 | $1,782,592 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 69,417 | $1,776,381 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 64,324 | $1,761,191 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 126,620 | $1,760,016 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,161 | $1,753,982 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 77,080 | $1,753,570 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,066 | $1,750,156 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 60,207 | $1,747,809 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,924 | $1,737,409 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,134 | $1,737,293 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 69,836 | $1,718,663 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,743 | $1,706,518 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 28,355 | $1,704,701 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 35,017 | $1,703,927 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,667 | $1,703,896 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,088 | $1,692,249 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,222 | $1,686,675 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,226 | $1,685,230 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 80,979 | $1,673,834 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,584 | $1,672,243 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,477 | $1,666,447 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 67,638 | $1,657,131 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,812 | $1,655,909 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,387 | $1,640,978 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,886 | $1,637,435 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,905 | $1,634,604 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,871 | $1,633,899 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,525 | $1,624,475 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 18,329 | $1,618,450 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 55,884 | $1,614,488 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,345 | $1,605,079 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 73,127 | $1,604,406 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19,607 | $1,595,421 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,956 | $1,589,446 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 24,354 | $1,577,408 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,565 | $1,572,723 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12,188 | $1,560,429 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,934 | $1,554,923 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 52,733 | $1,551,932 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,006 | $1,540,737 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 57,582 | $1,535,134 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 15,740 | $1,534,335 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45,068 | $1,532,312 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 76,293 | $1,530,436 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 30,549 | $1,521,120 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,107 | $1,514,929 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,721 | $1,508,017 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 13,001 | $1,500,900 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,586 | $1,486,185 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 58,903 | $1,476,108 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,340 | $1,474,853 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 77,692 | $1,466,048 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 55,429 | $1,460,553 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,062 | $1,455,759 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,518 | $1,455,220 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,587 | $1,450,773 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,281 | $1,448,219 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,615 | $1,446,778 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 33,846 | $1,441,479 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,313 | $1,436,871 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29,978 | $1,431,449 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,351 | $1,424,910 | dollars as filed | |
| SOLS | 83443Q103 | COM | 15,974 | $1,415,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 30,071 | $1,395,595 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,509 | $1,391,704 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,306 | $1,391,070 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,088 | $1,389,929 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,724 | $1,389,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,565 | $1,383,058 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 81,605 | $1,372,596 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,096 | $1,371,299 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,764 | $1,365,390 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,395 | $1,365,228 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 76,621 | $1,358,489 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,377 | $1,356,970 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,333 | $1,351,346 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,357 | $1,348,870 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 32,969 | $1,348,761 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 58,432 | $1,346,857 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 21,880 | $1,342,993 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,276 | $1,342,698 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 48,458 | $1,342,286 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,541 | $1,340,091 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 39,982 | $1,329,801 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,677 | $1,319,164 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 31,517 | $1,315,519 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 52,723 | $1,312,274 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 18,115 | $1,310,439 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,627 | $1,310,042 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,271 | $1,297,329 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,244 | $1,294,357 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,529 | $1,294,329 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,996 | $1,290,970 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 16,465 | $1,280,318 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,859 | $1,278,162 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,277 | $1,276,508 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,829 | $1,267,240 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,645 | $1,261,202 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,545 | $1,257,420 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 15,598 | $1,257,354 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,474 | $1,257,327 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,960 | $1,255,889 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,777 | $1,248,563 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,061 | $1,247,678 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,247 | $1,246,556 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 93,040 | $1,243,014 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,916 | $1,236,668 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,912 | $1,227,900 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,782 | $1,205,642 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 31,933 | $1,194,932 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,790 | $1,193,751 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,101 | $1,186,952 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,684 | $1,181,445 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,552 | $1,180,346 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,518 | $1,150,279 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,500 | $1,147,249 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 44,111 | $1,134,975 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,301 | $1,130,311 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,855 | $1,125,935 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,309 | $1,125,923 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,124 | $1,125,827 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 44,002 | $1,125,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 16,255 | $1,122,895 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,450 | $1,120,518 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,266 | $1,119,682 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,558 | $1,106,089 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,095 | $1,094,234 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 61,855 | $1,083,699 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,998 | $1,078,435 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,722 | $1,073,383 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 8,594 | $1,063,851 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,724 | $1,054,238 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 27,767 | $1,053,757 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 19,523 | $1,051,899 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,359 | $1,050,570 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,679 | $1,048,694 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 44,436 | $1,047,800 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 83,247 | $1,040,587 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,178 | $1,032,709 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,280 | $1,027,847 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,712 | $1,027,259 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,402 | $1,023,912 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 20,055 | $1,022,604 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,290 | $1,021,181 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,805 | $1,011,788 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,884 | $1,009,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,331 | $1,005,823 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 14,845 | $1,004,561 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 16,376 | $1,000,573 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,278 | $996,943 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,919 | $996,877 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 24,484 | $994,784 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,148 | $991,291 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,079 | $989,795 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,757 | $989,277 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,770 | $987,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,842 | $984,143 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,243 | $983,637 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,160 | $977,800 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,281 | $977,485 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,699 | $974,394 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 40,238 | $973,356 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,576 | $966,827 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 65,941 | $966,694 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,120 | $965,299 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,778 | $965,119 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,055 | $962,584 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 39,935 | $961,634 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,110 | $960,063 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,884 | $958,385 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,427 | $958,153 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,663 | $956,407 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 481 | $953,317 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 14,399 | $952,349 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,137 | $950,848 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,134 | $945,495 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 38,084 | $944,483 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,216 | $942,775 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,461 | $940,971 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,444 | $940,063 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 23,011 | $939,769 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 13,460 | $939,642 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,980 | $937,933 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,416 | $933,951 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,063 | $915,149 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,962 | $912,869 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,887 | $910,697 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,853 | $908,138 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,440 | $907,932 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,014 | $905,924 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,433 | $905,626 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,049 | $904,610 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,158 | $900,483 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,815 | $898,533 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,077 | $891,639 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,393 | $888,945 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 9,966 | $884,781 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,615 | $884,262 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25,577 | $883,429 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,917 | $882,975 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,505 | $879,898 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,570 | $879,897 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,812 | $878,849 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,744 | $874,121 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,229 | $866,530 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 49,125 | $866,073 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,443 | $865,204 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,457 | $863,570 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,253 | $863,034 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 43,312 | $861,475 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,599 | $860,281 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,215 | $856,668 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 27,052 | $856,195 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,388 | $852,640 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,512 | $851,710 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,698 | $848,542 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,394 | $847,869 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,684 | $847,614 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,720 | $843,462 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,078 | $843,044 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,257 | $840,752 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,207 | $839,964 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,013 | $834,783 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,330 | $823,357 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,459 | $818,742 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,627 | $816,089 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,120 | $812,307 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 17,185 | $810,444 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,554 | $809,662 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,152 | $804,857 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,210 | $803,903 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,542 | $800,282 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,991 | $797,393 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,750 | $796,777 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,927 | $795,767 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,963 | $795,654 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,624 | $794,968 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 82,936 | $794,526 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,016 | $778,461 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,531 | $777,548 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,500 | $773,519 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,242 | $770,104 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 23,900 | $768,146 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,152 | $759,679 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 21,951 | $757,967 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,623 | $756,230 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 31,747 | $755,895 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,512 | $755,865 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,385 | $755,717 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,195 | $754,833 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 19,850 | $746,360 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 15,340 | $741,535 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 9,207 | $736,744 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 40,085 | $734,357 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,030 | $729,940 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,678 | $728,872 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,098 | $728,656 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,687 | $721,452 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,627 | $712,503 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,657 | $708,256 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 114,843 | $707,432 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 340 | $704,952 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,463 | $703,198 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,280 | $698,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,281 | $697,055 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,183 | $694,168 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,041 | $693,455 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 20,420 | $692,033 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,696 | $691,485 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,027 | $690,970 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,650 | $688,717 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 27,250 | $688,062 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,623 | $687,892 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,817 | $686,525 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,245 | $681,899 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 63,787 | $681,883 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,677 | $673,295 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 25,290 | $665,884 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,797 | $660,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 11,800 | $658,086 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 319,139 | $654,234 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,877 | $652,385 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,748 | $650,238 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,629 | $647,335 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,529 | $647,280 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,435 | $647,141 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 697 | $646,655 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,247 | $646,182 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,784 | $645,880 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,183 | $645,105 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,267 | $643,420 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,101 | $641,813 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,921 | $639,043 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 22,045 | $634,964 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,134 | $633,641 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 17,206 | $633,180 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,918 | $631,913 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,562 | $620,294 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,699 | $616,789 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 11,205 | $616,275 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,714 | $615,507 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,210 | $614,674 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,104 | $613,504 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,191 | $612,601 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 22,494 | $612,061 | dollars as filed | |
| SCHD | 808524797 | COM | 19,219 | $609,434 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,076 | $607,961 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,641 | $604,365 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,886 | $599,570 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,693 | $597,712 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,676 | $593,996 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,269 | $593,774 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 63,613 | $593,509 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 496 | $592,610 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,789 | $592,442 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,854 | $591,216 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,392 | $589,098 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,025 | $588,596 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 11,766 | $587,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 31,730 | $586,053 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,262 | $585,712 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,209 | $579,552 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,361 | $579,106 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,817 | $578,410 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,610 | $573,845 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,403 | $571,467 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,145 | $565,786 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,977 | $565,409 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42,500 | $564,400 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 10,574 | $562,431 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,179 | $560,633 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,924 | $559,415 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,489 | $558,636 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,836 | $557,447 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,336 | $556,621 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 22,859 | $554,559 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,523 | $553,326 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,969 | $553,256 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,711 | $551,336 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,352 | $547,241 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,312 | $546,975 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,905 | $546,946 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,148 | $546,808 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 19,362 | $546,782 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,296 | $546,744 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,683 | $546,593 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,287 | $545,723 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,991 | $545,199 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 11,548 | $543,217 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,972 | $539,934 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,572 | $534,053 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,098 | $529,324 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,113 | $529,323 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,851 | $527,497 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 28,280 | $522,614 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,090 | $521,515 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 23,328 | $519,281 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,093 | $519,221 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,868 | $515,637 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,507 | $515,398 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 899 | $515,082 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,325 | $513,500 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 644 | $511,844 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 18,165 | $509,890 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 20,819 | $508,816 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,720 | $508,129 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,791 | $507,083 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,866 | $506,525 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 49,725 | $503,216 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,199 | $502,911 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,343 | $499,985 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,284 | $498,876 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,365 | $498,394 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,034 | $497,201 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,039 | $496,264 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,436 | $493,363 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,047 | $492,354 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,763 | $492,061 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,000 | $491,670 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,400 | $491,232 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 4,838 | $488,056 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,533 | $486,421 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,007 | $486,401 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,329 | $485,911 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,545 | $485,172 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,953 | $484,822 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,200 | $484,396 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,209 | $480,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013895 | this filing | 2026-08-10 | acceptance time not in the bulk data set |