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 |
|---|---|---|---|---|---|---|
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,759 | $479,097 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,256 | $478,031 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,315 | $475,585 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,229 | $475,547 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 7,016 | $473,580 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,950 | $472,719 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,546 | $471,476 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,985 | $470,160 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,573 | $469,598 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,983 | $467,285 | dollars as filed | |
| MGC | 921910873 | COM | 1,704 | $466,265 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,170 | $466,164 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,079 | $464,556 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,702 | $464,046 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,399 | $462,598 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 28,770 | $461,183 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,496 | $459,088 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,334 | $454,896 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,581 | $454,117 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,624 | $454,054 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,196 | $453,802 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,047 | $453,448 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 16,945 | $453,278 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,140 | $451,605 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 24,903 | $449,997 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,078 | $448,512 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,701 | $446,535 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,427 | $445,366 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,094 | $445,044 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,860 | $442,898 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,936 | $440,488 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 16,574 | $439,873 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,604 | $439,189 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,207 | $436,455 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 27,251 | $433,017 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,434 | $432,220 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,490 | $430,804 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,176 | $430,465 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,566 | $430,133 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,569 | $429,647 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 23,765 | $428,958 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,909 | $427,979 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,892 | $427,043 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,987 | $426,122 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,421 | $424,327 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,892 | $423,566 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,570 | $422,206 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,911 | $421,887 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,587 | $421,364 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 642 | $421,081 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,281 | $420,700 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,267 | $419,245 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,488 | $416,475 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,166 | $415,317 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,423 | $414,894 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,140 | $414,725 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,646 | $412,495 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,915 | $412,292 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,652 | $411,524 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,426 | $407,237 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 16,100 | $406,847 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,942 | $404,790 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,484 | $403,433 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,184 | $402,806 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,078 | $401,953 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,506 | $401,121 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,422 | $400,323 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,494 | $399,405 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,175 | $397,713 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,270 | $397,087 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,233 | $396,730 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,300 | $395,325 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 15,950 | $393,965 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,282 | $393,504 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,891 | $393,445 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,379 | $393,392 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,214 | $390,682 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,816 | $389,566 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,841 | $389,119 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 463 | $388,623 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,497 | $387,969 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,534 | $387,883 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,540 | $386,359 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,396 | $385,167 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,429 | $385,145 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,928 | $384,827 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,831 | $383,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,232 | $381,303 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 24,613 | $379,778 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,032 | $373,786 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 10,127 | $371,159 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,453 | $370,574 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,532 | $369,094 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,458 | $368,319 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,100 | $368,135 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 35,713 | $367,486 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,745 | $367,182 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,205 | $366,529 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,483 | $365,751 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 971 | $365,736 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,394 | $364,534 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,413 | $364,426 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,000 | $364,250 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 186 | $363,259 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,278 | $363,116 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 477 | $361,909 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,007 | $361,800 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,598 | $360,575 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,363 | $358,932 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,046 | $357,682 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,163 | $356,596 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,365 | $355,922 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,150 | $355,862 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,346 | $355,766 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,396 | $353,145 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,826 | $352,837 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,474 | $352,767 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,986 | $352,455 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 8,116 | $351,828 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,980 | $350,519 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,523 | $348,334 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,618 | $348,307 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 9,970 | $346,357 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,413 | $345,046 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 9,227 | $344,720 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 6,591 | $344,247 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 31,451 | $343,444 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,357 | $341,944 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,798 | $339,481 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,898 | $338,545 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,224 | $338,032 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 45,563 | $337,621 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 38,196 | $335,360 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,331 | $333,333 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,665 | $332,254 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 14,572 | $330,929 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,155 | $330,745 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,736 | $329,466 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,848 | $327,870 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,680 | $327,011 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,533 | $326,984 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,569 | $326,813 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,121 | $326,675 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,348 | $326,665 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,096 | $326,416 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,525 | $325,450 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 874 | $324,839 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,512 | $323,884 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,087 | $323,589 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 25,000 | $322,250 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,773 | $320,343 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,635 | $320,018 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,016 | $319,257 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,454 | $318,051 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,617 | $317,861 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,347 | $317,540 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 278 | $317,314 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,829 | $317,102 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,293 | $316,093 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,484 | $315,572 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,500 | $314,720 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,454 | $314,534 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,076 | $312,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,000 | $312,300 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,959 | $310,881 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,950 | $310,018 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,059 | $307,419 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,804 | $306,467 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,500 | $306,185 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,977 | $305,353 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,475 | $305,120 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,631 | $304,380 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,924 | $304,300 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,995 | $303,738 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,587 | $303,550 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,824 | $303,434 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,457 | $303,253 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,166 | $303,192 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 22,080 | $302,937 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 29,065 | $302,857 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,000 | $301,700 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,651 | $301,682 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,061 | $301,297 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,795 | $300,746 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,376 | $300,738 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 535 | $300,712 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 894 | $300,294 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,312 | $299,473 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,403 | $299,095 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 706 | $297,338 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,684 | $296,097 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,383 | $294,396 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,734 | $294,201 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,076 | $292,618 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,080 | $292,323 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,441 | $292,058 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 772 | $290,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,550 | $290,863 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,032 | $290,139 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,424 | $287,821 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,490 | $287,165 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,178 | $287,007 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,323 | $286,191 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,506 | $284,384 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,252 | $284,036 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,957 | $283,765 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 72,946 | $283,759 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 6,550 | $282,370 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,493 | $281,800 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,608 | $281,748 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,780 | $281,382 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,660 | $279,767 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,318 | $279,720 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,612 | $279,069 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,630 | $278,966 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 25,591 | $277,405 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,059 | $275,259 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,927 | $275,255 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,997 | $274,394 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,502 | $272,467 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,467 | $270,047 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,249 | $268,906 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 10,960 | $268,629 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,595 | $267,960 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,020 | $267,822 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,924 | $267,438 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,088 | $267,359 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,905 | $264,680 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,853 | $263,969 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,582 | $263,518 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 3,174 | $263,442 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,678 | $262,716 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,920 | $261,984 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,921 | $261,945 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,957 | $259,772 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,907 | $259,304 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,432 | $258,922 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 5,100 | $258,417 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,126 | $258,246 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,950 | $257,829 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,002 | $256,842 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,135 | $255,375 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,038 | $254,803 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,462 | $252,084 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,697 | $251,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,900 | $251,550 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,751 | $250,863 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,064 | $249,685 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 17,193 | $249,642 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,698 | $248,477 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 8,186 | $248,363 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9,924 | $248,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,765 | $247,964 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 23,500 | $247,455 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 615 | $247,131 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 12,240 | $246,268 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 13,685 | $245,782 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,994 | $245,037 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,420 | $241,598 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,195 | $240,679 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,012 | $240,176 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 16,300 | $240,099 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,746 | $239,815 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,942 | $239,802 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 5,771 | $237,995 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 46,086 | $237,803 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,848 | $237,560 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,011 | $237,285 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,184 | $236,443 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,377 | $236,139 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,334 | $235,682 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,641 | $235,098 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,912 | $234,352 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 889 | $234,038 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,111 | $233,984 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,377 | $233,676 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,000 | $233,600 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,957 | $232,084 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 34 | $231,655 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,448 | $231,632 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,443 | $231,025 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 942 | $230,573 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,679 | $230,393 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,813 | $229,737 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,131 | $227,681 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,978 | $227,641 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,611 | $227,230 | dollars as filed | |
| VSNT | 925283103 | COM | 6,308 | $227,150 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 33,249 | $226,758 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,000 | $226,070 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,592 | $225,774 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,406 | $225,550 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,813 | $225,369 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,275 | $224,778 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,504 | $224,209 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 769 | $223,909 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,411 | $223,305 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,257 | $222,727 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,987 | $222,583 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,868 | $222,534 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,363 | $222,457 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 874 | $222,433 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,186 | $222,114 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,085 | $221,224 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,546 | $221,117 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,003 | $221,058 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 813 | $219,940 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,903 | $219,192 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,393 | $218,767 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 15,577 | $218,389 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,748 | $217,925 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 960 | $217,737 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,979 | $217,046 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 5,074 | $217,014 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,910 | $216,765 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 740 | $216,419 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,488 | $215,213 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,681 | $215,117 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,001 | $215,114 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,972 | $214,690 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 574 | $214,445 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,657 | $213,166 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,828 | $212,828 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,251 | $212,182 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,025 | $211,980 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,041 | $211,560 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,525 | $211,509 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 365 | $210,824 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,463 | $210,758 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,524 | $210,703 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,836 | $210,203 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 800 | $208,567 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 8,276 | $208,472 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,921 | $208,140 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,708 | $207,775 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,621 | $207,482 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 50,102 | $205,919 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,971 | $204,731 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,536 | $203,583 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,813 | $203,368 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 40,699 | $202,681 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,522 | $202,492 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,257 | $202,113 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,085 | $200,498 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,475 | $200,404 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 4,849 | $196,772 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 13,086 | $195,504 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,380 | $194,296 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 16,230 | $190,702 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 16,578 | $190,315 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,898 | $187,750 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 12,965 | $183,714 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,900 | $178,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,707 | $177,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,621 | $175,320 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,921 | $175,317 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 75,226 | $169,258 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 112,750 | $169,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,122 | $168,062 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,594 | $167,258 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,459 | $167,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,860 | $166,746 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 914 | $162,947 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,789 | $162,423 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 12,779 | $160,376 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,379 | $158,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,520 | $158,019 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,218 | $153,580 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,489 | $152,250 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,675 | $151,424 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 962 | $146,140 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,521 | $144,707 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,835 | $144,652 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,718 | $143,078 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,366 | $142,646 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 14,189 | $137,207 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,772 | $129,840 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 861 | $129,261 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,214 | $128,743 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,576 | $128,402 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,075 | $125,060 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,060 | $121,726 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 736 | $120,902 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25,447 | $120,364 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,398 | $120,329 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,707 | $116,936 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,766 | $116,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 636 | $112,349 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,488 | $111,376 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 34,031 | $110,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,130 | $109,225 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,900 | $108,300 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,058 | $104,719 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 900 | $104,004 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 15,274 | $101,266 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,042 | $100,541 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,343 | $100,233 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 600 | $99,990 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 437 | $99,981 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4,193 | $99,290 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,059 | $97,883 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,495 | $96,343 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,020 | $96,333 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,058 | $94,902 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,498 | $91,722 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 950 | $91,214 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,013 | $91,145 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,886 | $90,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 800 | $90,304 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,172 | $89,985 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,070 | $88,611 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12,525 | $87,299 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,050 | $84,482 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 507 | $81,900 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,534 | $80,350 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 700 | $80,227 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,942 | $77,906 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 865 | $75,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,350 | $75,605 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 34,500 | $73,830 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,873 | $72,735 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 16,150 | $71,221 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,629 | $68,124 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,168 | $67,323 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 14,699 | $66,145 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 101 | $62,993 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 750 | $61,972 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,778 | $61,757 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,629 | $61,010 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,642 | $60,540 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 556 | $58,090 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 12,588 | $55,387 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,036 | $50,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 353 | $50,454 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 750 | $48,648 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,225 | $48,465 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 22,205 | $47,962 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,000 | $46,360 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,916 | $44,923 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 434 | $44,632 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,083 | $42,973 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 849 | $41,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 548 | $41,521 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 888 | $39,933 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,980 | $39,478 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 877 | $38,684 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 629 | $36,274 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 316 | $34,478 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 300 | $34,105 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 119 | $33,771 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 652 | $32,991 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 141 | $31,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 283 | $31,712 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 402 | $30,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 476 | $26,608 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 18,124 | $24,829 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 771 | $22,590 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,339 | $21,608 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 227 | $20,137 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 590 | $19,635 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 400 | $19,316 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 149 | $18,589 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 500 | $16,875 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 334 | $16,502 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 296 | $14,845 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 308 | $14,568 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 321 | $14,439 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 132 | $14,114 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 200 | $13,402 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 240 | $12,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 400 | $11,992 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $11,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 244 | $10,662 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 120 | $9,831 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 219 | $9,710 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 60 | $9,266 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 210 | $8,542 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 150 | $7,185 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 67 | $6,464 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 52 | $6,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 42 | $4,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 50 | $4,649 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 48 | $3,624 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 30 | $2,938 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 46 | $2,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 22 | $1,254 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 11 | $1,003 | 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 |