Glenmede Trust Co. NA

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Glenmede Trust Co. NA reported 1,429 stock positions worth $21.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.3% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 3.6%).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0000314949
Portfolio Value
$21.1B (Q4 2025)
SEC Filing
0001398344-26-003230 ↗ filed Feb 17, 2026

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $19.9B Q1 2024 Q2 2024: $19.7B Q2 2024 Q3 2024: $20.9B Q3 2024 Q4 2024: $19.6B Q4 2024 Q1 2025: $18.6B Q1 2025 Q4 2025: $21.1B $21.1B Q4 2025 Q1 2026: $20.4B Q1 2026 Q2 2026: $22.7B Q2 2026

Holdings 1,429 stocks · $21.1B

VOO Vanguard S&P 500 ETF 5.27% 1,772,161 $1.1B —
AAPL Apple Inc. 4.30% 3,334,601 $906.5M —
MSFT Microsoft Corp. 3.57% 1,558,363 $753.7M —
IJR iShares Core S&P Small-Cap E 2.82% 4,957,174 $595.8M —
SPY SS SPDR S&P 500 ETF Trust-US 2.50% 773,333 $527.4M —
GOOGL Alphabet Inc. Class A 1.89% 1,271,102 $397.9M —
GOOG Alphabet Inc. Class C 1.78% 1,195,326 $375.1M —
JPM JPMorgan Chase & Co. 1.77% 1,161,741 $374.3M —
LLY Eli Lilly & Co. 1.62% 317,618 $341.3M —
SMMD iShares Russell 2500 ETF 1.40% 3,937,624 $295.1M —
PVAL Putnam Focused LRG Cap Value 1.39% 6,419,487 $292.5M —
JNJ Johnson & Johnson 1.38% 1,403,321 $290.4M —
AMZN Amazon.com Inc. 1.33% 1,213,567 $280.1M —
NVDA Nvidia Corp. 1.24% 1,399,781 $261.1M —
ORCL Oracle Corp. 1.13% 1,222,244 $238.2M —
MA Mastercard Inc. Class A 1.10% 408,251 $233.1M —
VB Vanguard Most SM-Cap ETF-Usd 1.09% 890,268 $229.6M —
RTX RTX Corp. 0.94% 1,082,697 $198.6M —
APH Amphenol Corp. Class A 0.90% 1,410,650 $190.6M —
CSCO Cisco Systems Inc. 0.88% 2,398,457 $184.8M —
HD Home Depot Inc. 0.81% 498,831 $171.6M —
VTI VG Morningstar TS MKT ETF-US 0.81% 509,439 $170.8M —
META Meta Platforms Inc. Class A 0.80% 256,305 $169.2M —
DFAX Dimensional World Ex US Core 0.80% 5,142,715 $168.3M —
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.74% 1,017,816 $156.3M —
XOM Exxon Mobil Corp. 0.73% 1,280,012 $154.0M —
CVX Chevron Corp. 0.69% 955,936 $145.7M —
ABT Abbott Laboratories 0.67% 1,134,885 $142.2M —
PG The Procter & Gamble Co. 0.67% 982,618 $140.8M —
BKNG Booking Holdings Inc. 0.66% 25,913 $138.8M —
VEA Vanguard Ftse Developed ETF 0.65% 2,188,111 $136.7M —
AVGO Broadcom Inc. 0.65% 394,460 $136.5M —
VUG Vanguard Mrngstar GR ETF-Sui 0.62% 267,583 $130.5M —
CB Chubb Ltd. 0.60% 408,088 $127.4M —
VIG Vanguard Dividend Apprec ETF 0.59% 570,930 $125.5M —
PEP Pepsico Inc. 0.58% 853,946 $122.6M —
ACN Accenture PLC Class A 0.57% 449,373 $120.6M —
AMAT Applied Materials Inc. 0.57% 465,879 $119.7M —
V Visa Inc. Class A 0.55% 328,838 $115.3M —
IWM iShares Russell 2000 ETF 0.54% 466,138 $114.7M —
EWJ iShares MSCI Japan ETF 0.53% 1,397,051 $112.8M —
WMT Walmart Inc. 0.52% 987,422 $110.0M —
COST Costco Wholesale Corp. 0.51% 125,922 $108.6M —
PH Parker Hannifin Corp. 0.51% 122,510 $107.7M —
AXP American Express Co. 0.51% 290,214 $107.4M —
BRK.B Berkshire Hathaway Inc. Class B 0.50% 209,987 $105.5M —
IVV iShares Core S&P 500 ETF 0.49% 152,185 $104.2M —
LRCX Lam Research Corp. 0.49% 601,530 $103.0M —
USRT iShares Core US REIT ETF 0.47% 1,746,031 $99.5M —
PNC PNC Financial Services Group 0.47% 470,275 $98.2M —
MCD McDonald's Corp. 0.46% 319,867 $97.8M —
RSP Invesco S&P 500 Equal Weight 0.44% 490,046 $93.9M —
SCHW Schwab (charles) Corp. 0.42% 881,636 $88.1M —
EFA iShares MSCI Eafe ETF 0.41% 896,683 $86.1M —
BLK BlackRock Inc. 0.39% 77,811 $83.3M —
ADBE Adobe Inc. 0.39% 237,893 $83.3M —
GLD SPDR Gold Shares 0.37% 199,058 $78.9M —
ABBV Abbvie Inc. 0.37% 345,022 $78.8M —
AME Ametek Inc. 0.36% 373,687 $76.7M —
UNP Union Pacific Corp. 0.36% 328,365 $76.0M —
VNQ Vanguard Real Estate ETF 0.36% 855,932 $75.7M —
NFLX Netflix Inc. 0.35% 779,394 $73.1M —
ACWX iShares MSCI Acwi Ex US ETF 0.34% 1,077,223 $72.3M —
HON Honeywell International Inc. 0.34% 363,332 $70.9M —
NEE Nextera Energy Inc. 0.33% 875,996 $70.3M —
TWLO Twilio Inc. Class A 0.33% 486,023 $69.1M —
ANET Arista Networks Inc. 0.33% 525,251 $68.8M —
ULTA Ulta Beauty Inc. 0.32% 111,753 $67.6M —
LH Labcorp Holdings Inc. 0.32% 266,230 $66.8M —
EXPE Expedia Group Inc. 0.31% 227,667 $64.5M —
ITW Illinois Tool Works 0.30% 259,284 $63.9M —
CRM Salesforce Inc. 0.30% 237,949 $63.0M —
ADP Automatic Data Processing 0.30% 242,318 $62.3M —
ROST Ross Stores Inc. 0.29% 342,322 $61.7M —
BMY Bristol-Myers Squibb Co. 0.29% 1,137,253 $61.3M —
SHW The Sherwin-Williams Co. 0.28% 181,015 $58.7M —
EAGL Eagle Capital Select Eqty 0.27% 1,751,300 $56.8M —
MLM Martin Marietta Materials 0.26% 89,030 $55.4M —
MRK Merck & Co. Inc. 0.26% 524,371 $55.2M —
NTAP Netapp Inc. 0.26% 512,023 $54.8M —
INCY Incyte Corp. 0.26% 549,006 $54.2M —
CL Colgate-Palmolive Co. 0.24% 642,211 $50.7M —
IJT iShares S&P Small-Cap 600 GR 0.24% 353,595 $49.9M —
PGR Progressive Corp. 0.24% 218,816 $49.8M —
UNH Unitedhealth Group Inc. 0.24% 150,940 $49.8M —
TMO Thermo Fisher Scientific Inc. 0.23% 85,457 $49.5M —
KLAC KLA Corp. 0.23% 40,430 $49.1M —
MDT Medtronic PLC 0.23% 494,743 $47.5M —
IQV Iqvia Holdings Inc. 0.21% 199,650 $45.0M —
OKTA Okta Inc. 0.21% 505,623 $43.7M —
QUAL iShares MSCI USA Quality Fac 0.20% 217,142 $43.1M —
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 374,280 $42.6M —
QCOM Qualcomm Inc. 0.20% 247,626 $42.4M —
AMGN Amgen Inc. 0.20% 128,476 $42.1M —
WSM Williams-Sonoma Inc. 0.20% 230,934 $41.2M —
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 141,538 $41.1M —
GE General Electric filed as GE AEROSPACE 0.19% 132,819 $40.9M —
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 742,258 $40.8M —
COR Cencora Inc. 0.19% 120,071 $40.6M —
USMV iShares MSCI USA Min Vol Fac 0.19% 425,429 $40.1M —
EMLP First Trust North American E 0.19% 1,055,465 $40.0M —
PANW Palo Alto Networks Inc. 0.18% 210,858 $38.8M —
EBAY eBay Inc. 0.18% 443,066 $38.6M —
MRVL Marvell Technology Inc. 0.18% 438,422 $37.3M —
FTNT Fortinet Inc. 0.18% 468,548 $37.2M —
JBL Jabil Inc. 0.17% 160,936 $36.7M —
PM Philip Morris International 0.17% 225,840 $36.2M —
TT Trane Technologies PLC 0.17% 92,554 $36.0M —
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 188,387 $36.0M —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 121,306 $35.9M —
KO The Coca-Cola Co. 0.17% 505,912 $35.4M —
ADSK Autodesk Inc. 0.16% 117,276 $34.7M —
ISRG Intuitive Surgical Inc. 0.16% 60,648 $34.3M —
ETN Eaton Corp. PLC 0.16% 107,750 $34.3M —
RWO State Street SPDR Dow Jones 0.16% 762,142 $34.3M —
TPR Tapestry Inc. 0.16% 268,270 $34.3M —
DVY iShares Select Dividend ETF 0.16% 240,055 $33.9M —
SNA Snap-on Inc. 0.16% 97,682 $33.7M —
USB US Bancorp 0.15% 611,899 $32.7M —
TSLA Tesla Inc. 0.15% 72,480 $32.6M —
SPOT Spotify Technology SA 0.15% 55,359 $32.1M —
ICE Intercontinental Exchange Inc. 0.15% 197,864 $32.0M —
INTC Intel Corp. 0.15% 864,642 $31.9M —
DOCU Docusign Inc. 0.15% 461,738 $31.6M —
OMC Omnicom Group 0.15% 380,490 $30.7M —
GILD Gilead Sciences Inc. 0.15% 249,350 $30.6M —
C Citigroup Inc. 0.14% 260,588 $30.4M —
TEL Te Connectivity PLC 0.14% 133,639 $30.4M —
PPG PPG Industries Inc. 0.14% 289,295 $29.6M —
TXN Texas Instruments Inc. 0.14% 169,641 $29.4M —
CMCSA Comcast Corp. Class A 0.13% 951,206 $28.4M —
DT Dynatrace Inc. 0.13% 655,449 $28.4M —
AMX America Movil Sab DE CV 0.13% 1,314,144 $27.2M —
VONG Vanguard Russell 1000 Growth 0.13% 223,090 $27.2M —
MS Morgan Stanley 0.13% 152,139 $27.0M —
QQQ Invesco QQQ Trust Series 1 0.13% 43,849 $26.9M —
MRSH Marsh & McLennan Cos 0.13% 144,482 $26.8M —
TER Teradyne Inc. 0.13% 138,127 $26.7M —
PLTR Palantir Technologies Inc. Class A 0.13% 150,107 $26.7M —
PYPL PayPal Holdings Inc. 0.13% 455,395 $26.6M —
CME Cme Group Inc. 0.13% 97,319 $26.6M —
GM General Motors Co. 0.13% 326,248 $26.5M —
MMM 3M Co. 0.13% 164,699 $26.4M —
EEM iShares MSCI Emerging Market 0.12% 478,868 $26.2M —
EXC Exelon Corp. 0.12% 597,285 $26.0M —
PAYX Paychex Inc. 0.12% 232,020 $26.0M —
COP Conocophillips 0.12% 275,383 $25.8M —
CAT Caterpillar Inc. 0.12% 44,878 $25.7M —
IWB iShares Russell 1000 ETF 0.12% 68,084 $25.4M —
SBUX Starbucks Corp. 0.12% 295,759 $24.9M —
FOXA Fox Corp. Class A 0.12% 337,035 $24.6M —
RPM RPM International Inc. 0.12% 234,866 $24.4M —
PFE Pfizer Inc. 0.11% 955,161 $23.8M —
SF Stifel Financial Corp. 0.11% 189,012 $23.7M —
TSM Taiwan Semiconductor-SP ADR 0.11% 76,909 $23.4M —
SYK Stryker Corp. 0.11% 65,073 $22.9M —
HPE Hewlett Packard Enterprise 0.11% 946,246 $22.7M —
COF Capital One Financial Corp. 0.11% 93,309 $22.6M —
ALL Allstate Corp. 0.11% 107,778 $22.4M —
GS Goldman Sachs Group Inc. 0.11% 25,232 $22.2M —
YUM Yum! Brands Inc. 0.11% 146,573 $22.2M —
BDX Becton Dickinson and Co. 0.10% 112,823 $21.9M —
ENS Enersys 0.10% 149,154 $21.9M —
AZO AutoZone Inc. 0.10% 6,433 $21.8M —
TTMI TTM Technologies 0.10% 316,154 $21.8M —
IJH iShares Core S&P Midcap ETF 0.10% 329,727 $21.8M —
CACI Caci International Inc. Class A 0.10% 40,735 $21.7M —
IEMG iShares Core MSCI Emerging 0.10% 321,174 $21.6M —
CBRE CBRE Group Inc. Class A 0.10% 133,478 $21.5M —
ZTS Zoetis Inc. 0.10% 169,840 $21.4M —
DAL Delta Air Lines Inc. 0.10% 298,517 $20.7M —
VT Vanguard Tot World STK ETF 0.10% 146,707 $20.7M —
BKR Baker Hughes Co. 0.10% 451,915 $20.6M —
MU Micron Technology Inc. 0.10% 71,838 $20.5M —
AMT American Tower Corp. 0.10% 116,296 $20.4M —
IT Gartner Inc. 0.10% 80,201 $20.2M —
EMR Emerson Electric Co. 0.10% 152,316 $20.2M —
FDX FedEx Corp. 0.10% 69,820 $20.2M —
FFIV F5 Inc. 0.10% 78,661 $20.1M —
FNB FNB Corp. 0.09% 1,155,504 $19.8M —
DHR Danaher Corp. 0.09% 85,958 $19.7M —
NOW ServiceNow Inc. 0.09% 128,267 $19.6M —
MNST Monster Beverage Corp. 0.09% 254,846 $19.5M —
ABCB Ameris Bancorp 0.09% 261,568 $19.4M —
SHOP Shopify Inc. Class A 0.09% 120,416 $19.4M —
ZM Zoom Communications Inc. 0.09% 224,049 $19.3M —
WDAY Workday Inc. Class A 0.09% 89,452 $19.2M —
DXCM Dexcom Inc. 0.09% 288,823 $19.2M —
DTE DTE Energy Company 0.09% 148,217 $19.1M —
DOCN Digitalocean Holdings Inc. 0.09% 392,135 $18.9M —
MPWR Monolithic Power Systems Inc. 0.09% 20,799 $18.9M —
ON On Semiconductor 0.09% 344,379 $18.6M —
PSX Phillips 66 0.09% 143,277 $18.5M —
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 159,076 $18.5M —
HWC Hancock Whitney Corp. 0.09% 288,765 $18.4M —
EPD Enterprise Products Partners 0.09% 571,695 $18.3M —
HQY Healthequity Inc. 0.09% 198,884 $18.2M —
AMP Ameriprise Financial Inc. 0.09% 37,013 $18.1M —
RF Regions Financial Corp. 0.09% 668,024 $18.1M —
CARG Cargurus Inc. 0.08% 467,224 $17.9M —
CTSH Cognizant Tech Solutions-A 0.08% 215,733 $17.9M —
DVAX Dynavax Technologies Corp. 0.08% 1,162,249 $17.9M —
CTVA Corteva Inc. 0.08% 265,122 $17.8M —
FTDR Frontdoor Inc. 0.08% 308,033 $17.8M —
ACA Arcosa Inc. 0.08% 165,472 $17.6M —
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 82,878 $17.6M —
WCC Wesco International Inc. 0.08% 71,092 $17.4M —
CPAY Corpay Inc. 0.08% 57,281 $17.2M —
DBX Dropbox Inc. Class A 0.08% 618,735 $17.2M —
AON Aon PLC Class A 0.08% 48,468 $17.1M —
CATY Cathay General Bancorp 0.08% 352,513 $17.1M —
DY Dycom Industries Inc. 0.08% 49,755 $16.8M —
ABNB Airbnb Inc. Class A 0.08% 123,854 $16.8M —
CWK Cushman & Wakefield Ltd. 0.08% 1,038,244 $16.8M —
LBRT Liberty Energy Inc. 0.08% 906,820 $16.7M —
NEO Neogenomics Inc. 0.08% 1,410,835 $16.6M —
WAT Waters Corp. 0.08% 43,365 $16.5M —
ODFL Old Dominion Freight Line 0.08% 103,465 $16.2M —
SSNC Ss&c Technologies Holdings 0.08% 184,793 $16.2M —
INTU Intuit Inc. 0.08% 24,287 $16.1M —
LIN Linde PLC 0.08% 37,666 $16.1M —
GMED Globus Medical Inc. Class A 0.08% 183,645 $16.0M —
RMBS Rambus Inc. 0.08% 172,534 $15.9M —
LOW Lowe's Cos Inc. 0.07% 65,590 $15.8M —
SPG Simon Property Group Inc. 0.07% 85,241 $15.8M —
UPS United Parcel Service Class B 0.07% 158,303 $15.7M —
BYD Boyd Gaming Corp. 0.07% 184,034 $15.7M —
IEFA iShares Core MSCI Eafe ETF 0.07% 175,016 $15.7M —
ABG Asbury Automotive Group 0.07% 66,389 $15.4M —
TSCO Tractor Supply Company 0.07% 308,126 $15.4M —
DGX Quest Diagnostics Inc. 0.07% 88,576 $15.4M —
GEN Gen Digital Inc. 0.07% 563,718 $15.3M —
NEM Newmont Corp. 0.07% 152,715 $15.2M —
WAL Western Alliance Bancorp 0.07% 181,099 $15.2M —
CRUS Cirrus Logic Inc. 0.07% 127,381 $15.1M —
BCO The Brink's Co. 0.07% 129,130 $15.1M —
NATL NCR Atleos Corp. 0.07% 390,591 $14.9M —
EW Edwards Lifesciences Corp. 0.07% 174,406 $14.9M —
RDN Radian Group Inc. 0.07% 410,204 $14.8M —
SPGI S&P Global Inc. 0.07% 28,225 $14.8M —
VRRM Verra Mobility Corp. 0.07% 654,841 $14.7M —
PWR Quanta Services Inc. 0.07% 34,617 $14.6M —
CMI Cummins Inc. 0.07% 28,579 $14.6M —
ASML ASML Holding NV-NY Reg SHS 0.07% 13,559 $14.5M —
CPRX Catalyst Pharmaceuticals Inc. 0.07% 618,218 $14.4M —
NTRS Northern Trust Corp. 0.07% 105,344 $14.4M —
BRK.A Berkshire Hathaway Inc. Class A 0.07% 19 $14.3M —
PBH Prestige Consumer Healthcare 0.07% 232,275 $14.3M —
DE Deere & Co. 0.07% 30,727 $14.3M —
ST Sensata Technologies Holdplc 0.07% 423,604 $14.1M —
MDY State Street SPDR S&P Midcap 0.07% 23,172 $14.0M —
REGN Regeneron Pharmaceuticals 0.07% 18,060 $13.9M —
FCX Freeport-McMoran Inc. 0.07% 274,051 $13.9M —
CDNS Cadence Design SYS Inc. 0.07% 44,523 $13.9M —
STAG Stag Industrial Inc. 0.07% 375,687 $13.8M —
NDAQ Nasdaq Inc. 0.07% 142,174 $13.8M —
NEOG Neogen Corp. 0.07% 1,973,709 $13.8M —
PRF Invesco Rafi US 1000 ETF 0.07% 294,001 $13.8M —
NXST Nexstar Media Group Inc. 0.07% 67,881 $13.8M —
ELV Elevance Health Inc. 0.07% 39,294 $13.8M —
NWN Northwest Natural Holding Co. 0.06% 292,860 $13.7M —
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.06% 309,244 $13.7M —
CI The Cigna Group 0.06% 49,603 $13.7M —
BRZE Braze Inc. Class A 0.06% 394,669 $13.5M —
GIS General Mills Inc. 0.06% 288,055 $13.4M —
PLD Prologis Inc. 0.06% 104,219 $13.3M —
BKH Black Hills Corp. 0.06% 191,410 $13.3M —
AZN Astrazeneca PLC-Spons ADR 0.06% 144,510 $13.3M —
MSCI MSCI Inc. 0.06% 23,091 $13.2M —
VTWO Vanguard Russell 2000 ETF 0.06% 132,675 $13.2M —
SWKS Skyworks Solutions Inc. 0.06% 207,548 $13.2M —
FERG Ferguson Enterprises Inc. 0.06% 59,071 $13.2M —
POR Portland General Electric Co. 0.06% 273,423 $13.1M —
APD Air Products & Chemicals Inc. 0.06% 52,943 $13.1M —
WFC Wells Fargo & Co. 0.06% 140,307 $13.1M —
HAYW Hayward Holdings Inc. 0.06% 845,975 $13.1M —
TRV The Travelers Cos Inc. 0.06% 45,004 $13.1M —
IWD iShares Russell 1000 Value E 0.06% 61,091 $12.8M —
VVV Valvoline Inc. 0.06% 436,116 $12.7M —
NJR New Jersey Resources Corp. 0.06% 274,626 $12.7M —
ICUI Icu Medical Inc. 0.06% 88,294 $12.6M —
LCII Lci Industries 0.06% 103,276 $12.5M —
ET Energy Transfer LP 0.06% 759,556 $12.5M —
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.06% 326,415 $12.5M —
MO Altria Group Inc. 0.06% 215,541 $12.4M —
ASH Ashland Inc. 0.06% 208,755 $12.2M —
CNX CNX Resources Corp. 0.06% 331,612 $12.2M —
BWA Borgwarner Inc. 0.06% 269,826 $12.2M —
ACAD Acadia Pharmaceuticals Inc. 0.06% 453,643 $12.1M —
IDXX Idexx Laboratories Inc. 0.06% 17,901 $12.1M —
EVR Evercore Inc. Class A 0.06% 35,214 $12.0M —
SUPN Supernus Pharmaceuticals Inc. 0.06% 239,183 $11.9M —
LMT Lockheed Martin Corp. 0.06% 24,566 $11.9M —
KR Kroger Co. 0.06% 189,465 $11.8M —
PDM Piedmont Realty Trust Inc. 0.06% 1,410,834 $11.8M —
DOX Amdocs Ltd. 0.06% 146,031 $11.8M —
GO Grocery Outlet Holding Corp. 0.06% 1,161,322 $11.7M —
FIS Fidelity National Info Serv 0.06% 175,607 $11.7M —
EXPD Expeditors Intl Wash Inc. 0.06% 78,214 $11.7M —
PRGS Progress Software Corp. 0.06% 270,682 $11.6M —
NBIX Neurocrine Biosciences Inc. 0.05% 81,701 $11.6M —
ENR Energizer Holdings Inc. 0.05% 582,089 $11.6M —
NSC Norfolk Southern Corp. 0.05% 40,081 $11.6M —
VGT Vanguard Info Tech ETF 0.05% 15,335 $11.6M —
ALKS Alkermes PLC 0.05% 412,920 $11.6M —
MDLZ Mondelez International Inc. Class A 0.05% 213,817 $11.5M —
IEX Idex Corp. 0.05% 64,656 $11.5M —
T AT&T Inc. 0.05% 462,578 $11.5M —
PATH Uipath Inc. Class A 0.05% 700,491 $11.5M —
EEFT Euronet Worldwide Inc. 0.05% 150,838 $11.5M —
SPSC SPS Commerce Inc. 0.05% 128,676 $11.5M —
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 37,839 $11.4M —
FLO Flowers Foods Inc. 0.05% 1,048,300 $11.4M —
DXC DXC Technology Co. 0.05% 777,039 $11.4M —
WAB Wabtec Corp. 0.05% 52,619 $11.2M —
VZ Verizon Communications Inc. 0.05% 275,686 $11.2M —
ZD Ziff Davis Inc. 0.05% 318,718 $11.2M —
WSC Willscot Holdings Corp. 0.05% 592,755 $11.2M —
OCFC Oceanfirst Financial Corp. 0.05% 621,003 $11.1M —
HDV iShares Core High Dividend E 0.05% 91,280 $11.1M —
SAP Sap SE-Sponsored ADR 0.05% 45,274 $11.0M —
JBI Janus International Group Inc. 0.05% 1,676,251 $11.0M —
EFOR Everforth Inc. filed as ASGN INC 0.05% 227,291 $10.9M —
IWV iShares Russell 3000 ETF 0.05% 28,152 $10.9M —
NKE Nike Inc. Class B 0.05% 169,148 $10.8M —
MTX Minerals Technologies Inc. 0.05% 176,444 $10.8M —
KFY Korn Ferry 0.05% 162,751 $10.7M —
AIG American International Group 0.05% 125,235 $10.7M —
WMB Williams Cos Inc. 0.05% 175,628 $10.6M —
IVT Inventrust Properties Corp. 0.05% 372,467 $10.5M —
SLGN Silgan Holdings Inc. 0.05% 258,372 $10.4M —
ACWV iShares MSCI Global Min Vol 0.05% 87,698 $10.4M —
BSX Boston Scientific Corp. 0.05% 107,996 $10.3M —
APA Apa Corp. 0.05% 419,022 $10.2M —
WKC World Kinect Corp. 0.05% 436,095 $10.2M —
GD General Dynamics Corp. 0.05% 30,078 $10.1M —
SHEL Shell PLC-ADR 0.05% 137,697 $10.1M —
DIOD Diodes Inc. 0.05% 204,819 $10.1M —
MCK McKesson Corp. 0.05% 12,308 $10.1M —
TPH Tri Pointe Homes Inc. 0.05% 320,576 $10.1M —
LZB La-Z-Boy Inc. 0.05% 270,610 $10.1M —
ASO Academy Sports & Outdoors Inc. 0.05% 201,324 $10.1M —
VRTS Virtus Investment Partners 0.05% 60,333 $9.8M —
FRME First Merchants Corp. 0.05% 260,721 $9.8M —
IWR iShares Russell Mid-Cap ETF 0.05% 101,003 $9.7M —
EQIX Equinix Inc. 0.05% 12,660 $9.7M —
CUBE Cubesmart 0.05% 267,720 $9.7M —
IART Integra Lifesciences Holding 0.05% 772,912 $9.6M —
AEP American Electric Power 0.05% 82,723 $9.5M —
DUK Duke Energy Corp. 0.04% 81,012 $9.5M —
IJS iShares S&P Small-Cap 600 Va 0.04% 83,231 $9.5M —
RLJ RLJ Lodging Trust 0.04% 1,263,375 $9.4M —
MPLX MPLX LP 0.04% 175,835 $9.4M —
DD Dupont DE Nemours Inc. 0.04% 229,875 $9.2M —
NOC Northrop Grumman Corp. 0.04% 16,095 $9.2M —
AMD Advanced Micro Devices 0.04% 42,664 $9.1M —
PD Pagerduty Inc. 0.04% 691,023 $9.1M —
Q Qnity Electronics Inc. 0.04% 110,599 $9.0M —
EIX Edison International 0.04% 150,277 $9.0M —
URBN Urban Outfitters Inc. 0.04% 119,516 $9.0M —
GLW Corning Inc. 0.04% 101,455 $8.9M —
AER Aercap Holdings NV 0.04% 61,418 $8.8M —
CERT Certara Inc. 0.04% 1,002,095 $8.8M —
HWM Howmet Aerospace Inc. 0.04% 42,852 $8.8M —
IWO iShares Russell 2000 Growth 0.04% 27,006 $8.7M —
FLEX Flex Ltd. 0.04% 143,884 $8.7M —
CSX CSX Corp. 0.04% 237,495 $8.6M —
GEV GE Vernova Inc. 0.04% 13,160 $8.6M —
EG Everest Group Ltd. 0.04% 25,273 $8.6M —
FIVN FIVE9 Inc. 0.04% 425,698 $8.5M —
SM SM Energy Co. 0.04% 449,851 $8.4M —
SNPS Synopsys Inc. 0.04% 17,782 $8.4M —
HLT Hilton Worldwide Holdings Inc. 0.04% 29,074 $8.4M —
DOW Dow Inc. 0.04% 356,454 $8.3M —
CNMD Conmed Corp. 0.04% 203,476 $8.3M —
BCC Boise Cascade Co. 0.04% 111,937 $8.2M —
EFV iShares MSCI Eafe Value ETF 0.04% 114,832 $8.2M —
BA The Boeing Co. 0.04% 37,749 $8.2M —
ROKU Roku Inc. 0.04% 75,508 $8.2M —
NVO Novo-Nordisk A/S-Spons ADR 0.04% 160,761 $8.2M —
CPRT Copart Inc. 0.04% 208,173 $8.1M —
HALO Halozyme Therapeutics Inc. 0.04% 119,866 $8.1M —
WM Waste Management Inc. 0.04% 36,669 $8.1M —
WWD Woodward Inc. 0.04% 26,632 $8.1M —
RNR Renaissancere Holdings Ltd. 0.04% 28,569 $8.0M —
ACWI iShares MSCI Acwi ETF 0.04% 55,807 $7.9M —
KVUE Kenvue Inc. 0.04% 454,878 $7.8M —
PNR Pentair PLC 0.04% 73,794 $7.7M —
TGT Target Corp. 0.04% 78,225 $7.6M —
IVW iShares S&P 500 Growth ETF 0.04% 62,029 $7.6M —
VXUS Vanguard Total Intl Stock 0.04% 100,810 $7.6M —
EFG iShares MSCI Eafe Growth ETF 0.04% 66,739 $7.6M —
INSP Inspire Medical Systems Inc. 0.04% 81,986 $7.6M —
NVS Novartis AG-Sponsored ADR 0.04% 54,386 $7.5M —
OC Owens Corning 0.04% 66,342 $7.4M —
GPK Graphic Packaging Holding Co. 0.04% 490,447 $7.4M —
UBER Uber Technologies Inc. 0.03% 88,523 $7.2M —
BX Blackstone Inc. 0.03% 46,246 $7.1M —
KHC The Kraft Heinz Co. 0.03% 289,643 $7.0M —
LEN Lennar Corp. Class A 0.03% 68,296 $7.0M —
XLE SS Energy Select Sector 0.03% 155,645 $7.0M —
D Dominion Energy Inc. 0.03% 117,800 $6.9M —
EME Emcor Group Inc. 0.03% 11,207 $6.9M —
MELI MercadoLibre Inc. 0.03% 3,388 $6.8M —
SO The Southern Co. 0.03% 77,491 $6.8M —
CNC Centene Corp. 0.03% 161,859 $6.7M —
MPC Marathon Petroleum Corp. 0.03% 40,342 $6.6M —
PPL PPL Corp. 0.03% 185,269 $6.5M —
VTHR Vanguard Russell 3000 0.03% 21,100 $6.3M —
HUM Humana Inc. 0.03% 24,664 $6.3M —
AWK American Water Works Co. Inc. 0.03% 48,006 $6.3M —
STT State Street Corp. 0.03% 48,240 $6.2M —
STX Seagate Technology Holdings 0.03% 22,322 $6.1M —
HPQ HP Inc. 0.03% 273,687 $6.1M —
NRG NRG Energy Inc. 0.03% 38,247 $6.1M —
HSY The Hershey Co. 0.03% 33,352 $6.1M —
TRGP Targa Resources Corp. 0.03% 32,529 $6.0M —
LHX L3HARRIS Technologies Inc. 0.03% 20,037 $5.9M —
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 67,917 $5.9M —
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 54,882 $5.7M —
TOL Toll Brothers Inc. 0.03% 42,500 $5.7M —
FAST Fastenal Co. 0.03% 142,344 $5.7M —
MAR Marriott International Class A 0.03% 18,394 $5.7M —
ADI Analog Devices Inc. 0.03% 20,965 $5.7M —
IWN iShares Russell 2000 Value E 0.03% 30,911 $5.6M —
MCO Moody's Corp. 0.03% 10,719 $5.5M —
GWW WW Grainger Inc. 0.03% 5,392 $5.4M —
AA Alcoa Corp. 0.03% 102,287 $5.4M —
DXJ Wisdomtree Japan Hedged Eq 0.03% 37,055 $5.3M —
CIEN Ciena Corp. 0.03% 22,602 $5.3M —
ROK Rockwell Automation Inc. 0.02% 13,472 $5.2M —
CSGP Costar Group Inc. 0.02% 77,034 $5.2M —
CHD Church & Dwight Co. Inc. 0.02% 61,768 $5.2M —
SPLV Invesco S&P 500 Low Volatili 0.02% 72,480 $5.2M —
DGRW Wisdomtree U.S. Quality Divi 0.02% 57,493 $5.1M —
CINF Cincinnati Financial Corp. 0.02% 31,360 $5.1M —
URI United Rentals Inc. 0.02% 6,256 $5.1M —
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 15,973 $5.0M —
JCI Johnson Controls Internation 0.02% 41,888 $5.0M —
G Genpact Ltd. 0.02% 106,863 $5.0M —
PAYC Paycom Software Inc. 0.02% 31,212 $5.0M —
CAG Conagra Brands Inc. 0.02% 283,212 $4.9M —
CEG Constellation Energy 0.02% 13,830 $4.9M —
AFL Aflac Inc. 0.02% 43,987 $4.9M —
ONTO Onto Innovation Inc. 0.02% 30,535 $4.8M —
VONV Vanguard Russell 1000 Value 0.02% 51,970 $4.8M —
XLY SS Consumer Disc Select Sect 0.02% 39,809 $4.8M —
PHM Pultegroup Inc. 0.02% 40,090 $4.7M —
EVH Evolent Health Inc. Class A 0.02% 1,150,414 $4.6M —
WEC WEC Energy Group Inc. 0.02% 43,247 $4.6M —
KMB Kimberly-Clark Corp. 0.02% 44,611 $4.5M —
PSLV Sprott Physical Silver Trust 0.02% 188,024 $4.4M —
MCHP Microchip Technology Inc. 0.02% 69,382 $4.4M —
LUV Southwest Airlines Co. 0.02% 106,057 $4.4M —
XEL Xcel Energy Inc. 0.02% 58,906 $4.4M —
CVS CVS Health Corp. 0.02% 54,647 $4.3M —
CNP Centerpoint Energy Inc. 0.02% 111,529 $4.3M —
OVV Ovintiv Inc. 0.02% 108,637 $4.3M —
XLV SS Health Care Select Sector 0.02% 27,469 $4.3M —
OKE Oneok Inc. 0.02% 57,460 $4.2M —
VLO Valero Energy Corp. 0.02% 25,812 $4.2M —
VXF Vanguard Extended Market ETF 0.02% 20,085 $4.2M —
SYY Sysco Corp. 0.02% 56,963 $4.2M —
NFG National Fuel Gas Co. 0.02% 52,271 $4.2M —
XLI SS Industrial Select Sector 0.02% 26,875 $4.2M —
ORLY O'reilly Automotive Inc. 0.02% 45,667 $4.2M —
PAA Plains All Amer Pipeline LP 0.02% 230,823 $4.1M —
CTAS Cintas Corp. 0.02% 21,918 $4.1M —
PXF Invesco Rafi Developed Marke 0.02% 62,800 $4.1M —
BRX Brixmor Property Group Inc. 0.02% 155,723 $4.1M —
IWS iShares Russell Mid-Cap Valu 0.02% 28,727 $4.1M —
EA Electronic Arts Inc. 0.02% 19,815 $4.0M —
ENB Enbridge Inc. 0.02% 82,974 $4.0M —
SRE Sempra 0.02% 44,911 $4.0M —
UTHR United Therapeutics Corp. 0.02% 8,090 $3.9M —
IBB iShares Biotechnology ETF 0.02% 22,860 $3.9M —
APO Apollo Global Management Inc. 0.02% 26,378 $3.8M —
OLED Universal Display Corp. 0.02% 32,675 $3.8M —
KMI Kinder Morgan Inc. 0.02% 138,132 $3.8M —
XLF SS Financial Select Sector 0.02% 68,469 $3.8M —
UNM Unum Group 0.02% 48,362 $3.7M —
PEG Public Service Enterprise GP 0.02% 46,450 $3.7M —
SCZ iShares MSCI Eafe Small-Cap 0.02% 48,069 $3.7M —
CARR Carrier Global Corp. 0.02% 70,249 $3.7M —
ECL Ecolab Inc. 0.02% 13,839 $3.6M —
SOLS Solstice Adv Materials Inc. 0.02% 74,707 $3.6M —
HUBB Hubbell Inc. 0.02% 8,040 $3.6M —
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 48,499 $3.5M —
UBS UBS Group AG-Reg 0.02% 75,851 $3.5M —
WTRG Essential Utilities Inc. 0.02% 90,792 $3.5M —
IWP iShares Russell Mid-Cap Grow 0.02% 25,308 $3.5M —
ATO Atmos Energy Corp. 0.02% 20,618 $3.5M —
HIG Hartford Insurance Group Inc. 0.02% 24,849 $3.4M —
WES Western Midstream Partners L 0.02% 85,481 $3.4M —
TMUS T-Mobile US Inc. 0.02% 16,475 $3.3M —
DELL Dell Technologies -C 0.02% 26,518 $3.3M —
ITRI Itron Inc. 0.02% 35,330 $3.3M —
VMC Vulcan Materials Co. 0.02% 11,471 $3.3M —
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 115,881 $3.3M —
VST Vistra Corp. 0.01% 19,537 $3.2M —
ETR Entergy Corp. 0.01% 34,096 $3.2M —
IR Ingersoll-Rand Inc. 0.01% 39,657 $3.1M —
NYT New York Times Co. Class A 0.01% 44,277 $3.1M —
HCA HCA Healthcare Inc. 0.01% 6,579 $3.1M —
APP AppLovin Corp. Class A 0.01% 4,525 $3.0M —
SNY Sanofi-ADR 0.01% 62,661 $3.0M —
PTC PTC Inc. 0.01% 17,357 $3.0M —
DTM DT Midstream Inc. 0.01% 24,596 $2.9M —
EFX Equifax Inc. 0.01% 13,545 $2.9M —
CMS CMS Energy Corp. 0.01% 41,832 $2.9M —
DVN Devon Energy Corp. 0.01% 79,765 $2.9M —
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 68,330 $2.9M —
IWY iShares Russell Top 200 Grow 0.01% 10,523 $2.9M —
LNG Cheniere Energy Inc. 0.01% 14,735 $2.9M —
OEF iShares S&P 100 ETF 0.01% 8,280 $2.8M —
IDEV iShares Core MSCI Dev MKTS 0.01% 34,381 $2.8M —
CRWD CrowdStrike Holdings Inc. Class A 0.01% 6,031 $2.8M —
SE Sea Ltd.-ADR 0.01% 21,849 $2.8M —
MEDP Medpace Holdings Inc. 0.01% 4,932 $2.8M —
DOV Dover Corp. 0.01% 14,029 $2.7M —
IAU iShares Gold Trust 0.01% 33,443 $2.7M —
MET Metlife Inc. 0.01% 34,246 $2.7M —
NI Nisource Inc. 0.01% 64,258 $2.7M —
GSK GSK PLC-Spon ADR 0.01% 54,668 $2.7M —
REET iShares Global REIT ETF 0.01% 106,726 $2.7M —
XYL Xylem Inc. 0.01% 19,421 $2.6M —
CCI Crown Castle Inc. 0.01% 29,334 $2.6M —
SLB SLB Ltd. filed as SLB LIMITED 0.01% 67,713 $2.6M —
MSI Motorola Solutions Inc. 0.01% 6,710 $2.6M —
IUSV iShares Core S&P U.S. Value 0.01% 24,976 $2.6M —
OGS One Gas Inc. 0.01% 32,795 $2.5M —
CRH CRH PLC 0.01% 20,165 $2.5M —
SLV iShares Silver Trust 0.01% 38,812 $2.5M —
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 9,656 $2.5M —
VRTX Vertex Pharmaceuticals Inc. 0.01% 5,339 $2.4M —
CWST Casella Waste Systems Inc. Class A 0.01% 24,428 $2.4M —
GNRC Generac Holdings Inc. 0.01% 17,537 $2.4M —
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 18,148 $2.4M —
CWEN.A Clearway Energy Inc. Class A 0.01% 75,317 $2.4M —
ES Eversource Energy 0.01% 34,999 $2.4M —
UL Unilever PLC-Sponsored ADR 0.01% 35,848 $2.3M —
TFC Truist Financial Corp. 0.01% 47,564 $2.3M —
VONE Vanguard Russell 1000 0.01% 7,479 $2.3M —
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 11,392 $2.3M —
NWSA News Corp. Class A 0.01% 87,046 $2.3M —
KWR Quaker Chemical Corporation 0.01% 16,552 $2.3M —
CQP Cheniere Energy Partners LP 0.01% 41,993 $2.2M —
WELL Welltower Inc. 0.01% 12,039 $2.2M —
MMSI Merit Medical Systems Inc. 0.01% 25,324 $2.2M —
LNT Alliant Energy Corp. 0.01% 34,331 $2.2M —
NUE Nucor Corp. 0.01% 13,630 $2.2M —
RSG Republic Services Inc. 0.01% 10,365 $2.2M —
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 27,777 $2.2M —
AKAM Akamai Technologies Inc. 0.01% 25,014 $2.2M —
KEYS Keysight Technologies Inc. 0.01% 10,735 $2.2M —
SANM Sanmina Corp. 0.01% 14,462 $2.2M —
CP Canadian Pacific Kansas City 0.01% 29,356 $2.2M —
ROP Roper Technologies Inc. 0.01% 4,825 $2.1M —
VCR Vanguard Consumer Discre ETF 0.01% 5,449 $2.1M —
TTE Totalenergies SE 0.01% 32,413 $2.1M —
GEHC GE Healthcare Technology 0.01% 25,785 $2.1M —
COLB Columbia Banking System Inc. 0.01% 75,658 $2.1M —
CMC Commercial Metals Co. 0.01% 30,399 $2.1M —
IDA Idacorp Inc. 0.01% 16,478 $2.1M —
BNL Broadstone Net Lease Inc. 0.01% 119,889 $2.1M —
RCL Royal Caribbean Cruises Ltd. 0.01% 7,394 $2.1M —
SUN Sunoco LP 0.01% 38,800 $2.0M —
ACGL Arch Capital Group Ltd. 0.01% 21,124 $2.0M —
SCHB Schwab US Broad Market ETF 0.01% 76,210 $2.0M —
CAH Cardinal Health Inc. 0.01% 9,644 $2.0M —
DG Dollar General Corp. 0.01% 14,841 $2.0M —
LBRDK Liberty Broadband-C 0.01% 40,413 $2.0M —
CLX Clorox Company 0.01% 19,299 $1.9M —
VHT Vanguard Health Care ETF 0.01% 6,698 $1.9M —
AEM Agnico Eagle Mines Ltd. 0.01% 11,275 $1.9M —
CADE Cadence Bank 0.01% 44,104 $1.9M —
RL Ralph Lauren Corp. 0.01% 5,303 $1.9M —
OTIS Otis Worldwide Corp. 0.01% 21,426 $1.9M —
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 20,634 $1.9M —
PRAX Praxis Precision Medicines I 0.01% 6,288 $1.9M —
IUSG iShares Core S&P U.S. Growth 0.01% 11,014 $1.8M —
EVRG Evergy Inc. 0.01% 25,271 $1.8M —
COHR Coherent Corp. 0.01% 9,922 $1.8M —
DOCS Doximity Inc. Class A 0.01% 41,181 $1.8M —
TDG Transdigm Group Inc. 0.01% 1,358 $1.8M —
DRI Darden Restaurants Inc. 0.01% 9,774 $1.8M —
F Ford Motor Co. filed as FORD MTR CO 0.01% 134,672 $1.8M —
SAN Banco Santander SA-Spon ADR 0.01% 150,387 $1.8M —
BIIB Biogen Inc. 0.01% 9,919 $1.7M —
IVE iShares S&P 500 Value ETF 0.01% 8,218 $1.7M —
MTG Mgic Investment Corp. 0.01% 59,334 $1.7M —
IBN Icici Bank Ltd.-Spon ADR 0.01% 57,668 $1.7M —
CSW CSW Industrials Inc. 0.01% 5,816 $1.7M —
ACI Albertsons Cos Inc. Class A 0.01% 98,851 $1.7M —
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 21,910 $1.7M —
TRMB Trimble Inc. 0.01% 21,509 $1.7M —
SPXC SPX Technologies Inc. 0.01% 8,384 $1.7M —
INDB Independent Bank Corp. 0.01% 22,905 $1.7M —
CFG Citizens Financial Group 0.01% 28,567 $1.7M —
ALGN Align Technology Inc. 0.01% 10,684 $1.7M —
PRU Prudential Financial Inc. 0.01% 14,656 $1.7M —
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 24,671 $1.7M —
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 36,562 $1.7M —
BBIO Bridgebio Pharma Inc. 0.01% 21,167 $1.6M —
WTFC Wintrust Financial Corp. 0.01% 11,569 $1.6M —
PIPR Piper Sandler Cos 0.01% 4,730 $1.6M —
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 95,945 $1.6M —
A Agilent Technologies Inc. 0.01% 11,802 $1.6M —
DVA Davita Inc. 0.01% 14,113 $1.6M —
DLR Digital Realty Trust Inc. 0.01% 10,308 $1.6M —
DGRO iShares Core Dividend Growth 0.01% 22,941 $1.6M —
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 23,393 $1.6M —
CNH CNH Industrial NV 0.01% 170,775 $1.6M —
JLL Jones Lang Lasalle Inc. 0.01% 4,671 $1.6M —
ED Consolidated Edison Inc. 0.01% 15,822 $1.6M —
BRO Brown & Brown Inc. 0.01% 19,691 $1.6M —
ELAN Elanco Animal Health Inc. 0.01% 69,343 $1.6M —
CPK Chesapeake Utilities Corp. 0.01% 12,514 $1.6M —
VRSK Verisk Analytics Inc. 0.01% 6,917 $1.5M —
SCHX Schwab US Large-Cap ETF 0.01% 57,177 $1.5M —
ORI Old Republic Intl Corp. 0.01% 33,680 $1.5M —
MLI Mueller Industries Inc. 0.01% 13,351 $1.5M —
WBD Warner Bros Discovery Inc. 0.01% 52,712 $1.5M —
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 39,548 $1.5M —
APTV Aptiv PLC 0.01% 19,669 $1.5M —
FITB Fifth Third Bancorp 0.01% 31,937 $1.5M —
BCPC Balchem Corp. 0.01% 9,675 $1.5M —
PCAR Paccar Inc. 0.01% 13,482 $1.5M —
RACE Ferrari NV 0.01% 3,990 $1.5M —
ITT Itt Inc. 0.01% 8,481 $1.5M —
CPNG Coupang Inc. 0.01% 62,185 $1.5M —
OGE Oge Energy Corp. 0.01% 34,135 $1.5M —
IDCC Interdigital Inc. 0.01% 4,532 $1.4M —
IYW iShares Ustechnology ETF 0.01% 7,171 $1.4M —
VFH Vanguard Financials ETF 0.01% 10,562 $1.4M —
CMG Chipotle Mexican Grill Inc. 0.01% 37,862 $1.4M —
XLP SS Consumer Staples Sel Sect 0.01% 17,999 $1.4M —
RJF Raymond James Financial Inc. 0.01% 8,686 $1.4M —
PRVA Privia Health Group Inc. 0.01% 58,729 $1.4M —
O Realty Income Corp. 0.01% 24,604 $1.4M —
SONY Sony Group Corp. - SP ADR 0.01% 54,145 $1.4M —
VYMI Vanguard Int High DVD YLD Inc. 0.01% 15,345 $1.4M —
FE Firstenergy Corp. 0.01% 30,788 $1.4M —
AM Antero Midstream Corp. 0.01% 77,030 $1.4M —
PHI PLDT Inc.-Spon ADR 0.01% 62,948 $1.4M —
SYF Synchrony Financial 0.01% 16,285 $1.4M —
CCL Carnival Corp. 0.01% 44,324 $1.4M —
BBY Best Buy Co. Inc. 0.01% 20,138 $1.3M —
EOG EOG Resources Inc. 0.01% 12,803 $1.3M —
IJK iShares S&P Mid-Cap 400 Grow 0.01% 13,825 $1.3M —
HBAN Huntington Bancshares Inc. 0.01% 77,128 $1.3M —
XLC SS Comm Select Sector SPDR 0.01% 11,282 $1.3M —
MTCH Match Group Inc. 0.01% 40,856 $1.3M —
SMTC Semtech Corp. 0.01% 17,843 $1.3M —
JAZZ Jazz Pharmaceuticals PLC 0.01% 7,673 $1.3M —
RMD Resmed Inc. 0.01% 5,408 $1.3M —
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 55,427 $1.3M —
CLS Celestica Inc. 0.01% 4,363 $1.3M —
NVST Envista Holdings Corp. 0.01% 59,296 $1.3M —
DLTR Dollar Tree Inc. 0.01% 10,376 $1.3M —
ROAD Construction Partners Inc. Class A 0.01% 11,752 $1.3M —
CNQ Canadian Natural Resources 0.01% 37,387 $1.3M —
AXSM Axsome Therapeutics Inc. 0.01% 6,924 $1.3M —
NOVT Novanta Inc. 0.01% 10,627 $1.3M —
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 19,614 $1.3M —
HAL Halliburton Co. 0.01% 44,156 $1.2M —
CWEN Clearway Energy Inc. Class C 0.01% 37,497 $1.2M —
BL Blackline Inc. 0.01% 22,543 $1.2M —
ALLY Ally Financial Inc. 0.01% 27,504 $1.2M —
TM Toyota Motor Corp. -Spon ADR 0.01% 5,816 $1.2M —
BP BP PLC-Spons ADR 0.01% 35,614 $1.2M —
KRMN Karman Holdings Inc. 0.01% 16,891 $1.2M —
MAS Masco Corp. 0.01% 19,435 $1.2M —
ACM Aecom 0.01% 12,921 $1.2M —
DB Deutsche Bank AG-Registered 0.01% 31,922 $1.2M —
RGEN Repligen Corp. 0.01% 7,498 $1.2M —
CASH Pathward Financial Inc. 0.01% 17,163 $1.2M —
CCK Crown Holdings Inc. 0.01% 11,830 $1.2M —
PHO Invesco Water Resources ETF 0.01% 17,280 $1.2M —
TXT Textron Inc. 0.01% 13,874 $1.2M —
GTOP GS Tech Opportunities ETF 0.01% 30,549 $1.2M —
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 2,503 $1.2M —
KTOS Kratos Defense & Security 0.01% 15,844 $1.2M —
SKYW Skywest Inc. 0.01% 11,871 $1.2M —
AVY Avery Dennison Corp. 0.01% 6,548 $1.2M —
MTD Mettler-Toledo International 0.01% 854 $1.2M —
TRP TC Energy Corp. 0.01% 21,629 $1.2M —
GTES Gates Industrial Corp. UK Ltd. 0.01% 55,316 $1.2M —
SUSA iShares ESG Optimized MSCI U 0.01% 8,514 $1.2M —
ESI Element Solutions Inc. 0.01% 47,220 $1.2M —
WTS Watts Water Technologies-A 0.01% 4,268 $1.2M —
EPAM Epam Systems Inc. 0.01% 5,749 $1.2M —
WST West Pharmaceutical Services 0.01% 4,244 $1.2M —
UGI Ugi Corp. 0.01% 31,126 $1.2M —
VSEC Vse Corp. 0.01% 6,669 $1.2M —
FSLR First Solar Inc. 0.01% 4,406 $1.2M —
GDX Vaneck Gold Miners ETF 0.01% 13,404 $1.1M —
WCN Waste Connections Inc. 0.01% 6,532 $1.1M —
CNI Canadian Natl Railway Co. 0.01% 11,573 $1.1M —
AVA Avista Corp. 0.01% 29,408 $1.1M —
LOAR Loar Holdings Inc. 0.01% 16,542 $1.1M —
AMCR Amcor PLC 0.01% 134,792 $1.1M —
CHTR Charter Communications Inc. Class A 0.01% 5,367 $1.1M —
PTGX Protagonist Therapeutics Inc. 0.01% 12,755 $1.1M —
GPC Genuine Parts Co. 0.01% 9,050 $1.1M —
AROC Archrock Inc. 0.01% 42,274 $1.1M —
AEE Ameren Corporation 0.01% 11,007 $1.1M —
RBC RBC Bearings Inc. 0.01% 2,449 $1.1M —
TTWO Take-Two Interactive Softwre 0.01% 4,281 $1.1M —
TD Toronto-Dominion Bank 0.01% 11,603 $1.1M —
BR Broadridge Financial Solutio 0.01% 4,831 $1.1M —
VRSN Verisign Inc. 0.01% 4,436 $1.1M —
MIDD Middleby Corp. 0.01% 7,218 $1.1M —
ALB Albemarle Corp. 0.01% 7,580 $1.1M —
WDC Western Digital Corp. 0.01% 6,214 $1.1M —
AXON Axon Enterprise Inc. 0.01% 1,880 $1.1M —
MOD Modine Manufacturing Co. 0.01% 7,985 $1.1M —
CW Curtiss-Wright Corp. 0.01% 1,931 $1.1M —
SHAK Shake Shack Inc. Class A 0.01% 13,089 $1.1M —
PJT PJT Partners Inc. Class A 0.01% 6,344 $1.1M —
PFG Principal Financial Group 0.01% 11,920 $1.1M —
MKC McCormick & Co.-Non VTG SHRS 0.00% 15,210 $1.0M —
AIT Applied Industrial Tech Inc. 0.00% 4,016 $1.0M —
FANG Diamondback Energy Inc. 0.00% 6,850 $1.0M —
J Jacobs Solutions Inc. 0.00% 7,755 $1.0M —
EQT Eqt Corp. 0.00% 18,940 $1.0M —
FISV Fiserv Inc. 0.00% 15,096 $1.0M —
MSA Msa Safety Inc. 0.00% 6,292 $1.0M —
NWG Natwest Group PLC -Spon ADR 0.00% 57,421 $1.0M —
TDY Teledyne Technologies Inc. 0.00% 1,954 $998K —
BN Brookfield Corp. 0.00% 21,716 $997K —
SEIC Sei Investments Company 0.00% 12,147 $996K —
KKR KKR & Co. Inc. 0.00% 7,815 $996K —
MYRG MYR Group Inc./Delaware 0.00% 4,497 $983K —
DDOG Datadog Inc. Class A 0.00% 7,220 $982K —
GL Globe Life Inc. 0.00% 6,990 $978K —
HOOD Robinhood Markets Inc. Class A 0.00% 8,512 $963K —
ING ING Groep N.V.-Sponsored ADR 0.00% 34,339 $961K —
UAL United Airlines Holdings Inc. 0.00% 8,593 $961K —
REVG Rev Group Inc. 0.00% 15,677 $953K —
KEY Keycorp 0.00% 46,084 $951K —
ESE Esco Technologies Inc. 0.00% 4,867 $951K —
AEIS Advanced Energy Industries 0.00% 4,470 $936K —
VIS Vanguard Industrials ETF 0.00% 3,124 $932K —
SWX Southwest Gas Holdings Inc. 0.00% 11,639 $931K —
STE Steris PLC 0.00% 3,673 $931K —
CAPR Capricor Therapeutics Inc. 0.00% 32,090 $926K —
CHRW C.H. Robinson Worldwide Inc. 0.00% 5,716 $919K —
NXPI NXP Semiconductors NV 0.00% 4,224 $917K —
CWAN Clearwater Analytics HDS-A 0.00% 37,560 $906K —
BPRN Princeton Bancorp Inc. 0.00% 26,067 $904K —
HST Host Hotels & Resorts Inc. 0.00% 50,693 $899K —
ONB Old National Bancorp 0.00% 40,225 $897K —
HXL Hexcel Corp. 0.00% 12,017 $888K —
CBSH Commerce Bancshares Inc. 0.00% 16,690 $874K —
CBOE Cboe Global Markets Inc. 0.00% 3,479 $873K —
FDS Factset Research Systems Inc. 0.00% 3,008 $873K —
FTV Fortive Corp. 0.00% 15,737 $869K —
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4,464 $868K —
RUSHA Rush Enterprises Inc. Class A 0.00% 16,065 $867K —
CTRA Coterra Energy Inc. 0.00% 32,803 $863K —
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 10,408 $863K —
RWR SS SPDR Dow Jones REIT ETF 0.00% 8,757 $860K —
DSGX The Descartes Systems Grp 0.00% 9,793 $858K —
ATMU Atmus Filtration Technologie 0.00% 16,535 $858K —
ADT Adt Inc. 0.00% 106,063 $856K —
AES AES Corp. 0.00% 59,668 $856K —
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 6,565 $852K —
LGND Ligand Pharmaceuticals 0.00% 4,482 $847K —
CDE Coeur Mining Inc. 0.00% 47,171 $841K —
TXO Txo Partners LP 0.00% 78,447 $837K —
DASH DoorDash Inc. Class A 0.00% 3,694 $837K —
GOLF Acushnet Holdings Corp. 0.00% 10,429 $832K —
TRNO Terreno Realty Corp. 0.00% 14,145 $830K —
CCJ Cameco Corp. 0.00% 9,071 $830K —
LKQ LKQ Corp. 0.00% 27,351 $826K —
ADM Archer-Daniels-Midland Co. 0.00% 14,306 $822K —
PWB Invesco Large Cap Growth ETF 0.00% 6,442 $819K —
MTUM iShares MSCI USA Momentum Fa 0.00% 3,266 $818K —
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 19,937 $813K —
CYTK Cytokinetics Inc. 0.00% 12,770 $811K —
LRN Stride Inc. 0.00% 12,460 $809K —
CRDO Credo Technology Group Holdi 0.00% 5,592 $805K —
GAP The Gap Inc. 0.00% 31,418 $804K —
SDY SS SPDR S&P Dividend ETF 0.00% 5,772 $803K —
ZBH Zimmer Biomet Holdings Inc. 0.00% 8,899 $800K —
IGF iShares Global Infrastructur 0.00% 13,018 $799K —
HAS Hasbro Inc. 0.00% 9,713 $796K —
SMFG Sumitomo Mitsui-Spons ADR 0.00% 41,158 $796K —
GGG Graco Inc. 0.00% 9,674 $793K —
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 7,656 $792K —
OSIS Osi Systems Inc. 0.00% 3,098 $790K —
CRNX Crinetics Pharmaceuticals Inc. 0.00% 16,944 $789K —
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 7,389 $788K —
L Loews Corp. 0.00% 7,451 $785K —
DHI D.R. Horton Inc. 0.00% 5,435 $783K —
AAON Aaon Inc. 0.00% 10,222 $779K —
NAMS Newamsterdam Pharma Co. NV 0.00% 22,215 $779K —
DMLP Dorchester Minerals LP 0.00% 34,502 $771K —
NCNO Ncino Inc. 0.00% 30,063 $771K —
SLG SL Green Realty Corp. 0.00% 16,731 $767K —
IPAR Interparfums Inc. 0.00% 9,040 $767K —
B Barrick Mining Corp. 0.00% 17,596 $766K —
PLUS Eplus Inc. 0.00% 8,697 $763K —
PAAS Pan American Silver Corp. 0.00% 14,657 $759K —
VTR Ventas Inc. 0.00% 9,766 $756K —
SCHF Schwab Intl Equity ETF 0.00% 31,264 $752K —
BOX Box Inc. Class A 0.00% 25,115 $751K —
BXP BXP Inc. 0.00% 11,091 $748K —
HUT Hut 8 Corp. 0.00% 16,265 $747K —
CCC CCC Intelligent Solutions Ho 0.00% 93,662 $745K —
FULT Fulton Financial Corp. 0.00% 38,408 $742K —
MNDY Monday.com Ltd. 0.00% 5,029 $742K —
HDEF Xtrackers MSCI Eafe High Div 0.00% 23,900 $741K —
CALM Cal-Maine Foods Inc. 0.00% 9,277 $738K —
WTM White Mountains Insurance GP 0.00% 354 $736K —
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 46,197 $733K —
EMN Eastman Chemical Co. 0.00% 11,449 $731K —
URTH iShares MSCI World ETF 0.00% 3,927 $730K —
CFR Cullen/Frost Bankers Inc. 0.00% 5,758 $729K —
DGII Digi International Inc. 0.00% 16,824 $728K —
AAXJ iShares MSCI All Country Asi 0.00% 7,821 $728K —
MGY Magnolia Oil & Gas Corp. Class A 0.00% 33,212 $727K —
DKS Dick's Sporting Goods Inc. 0.00% 3,671 $727K —
WVE Wave Life Sciences Ltd. 0.00% 42,732 $726K —
PODD Insulet Corp. 0.00% 2,551 $725K —
BE Bloom Energy Corp. Class A 0.00% 8,327 $724K —
NXT Nextpower Inc. 0.00% 8,288 $722K —
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 22,044 $722K —
EXPO Exponent Inc. 0.00% 10,343 $718K —
ACIW Aci Worldwide Inc. 0.00% 14,936 $714K —
HEFA Isha Curr Hedged MSCI Eafe 0.00% 17,152 $709K —
HLN Haleon PLC-ADR 0.00% 69,078 $698K —
MRCY Mercury Systems Inc. 0.00% 9,561 $698K —
KNF Knife River Corp. 0.00% 9,864 $694K —
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 10,574 $693K —
COCO The Vita Coco Co. Inc. 0.00% 13,021 $690K —
BLDR Builders Firstsource Inc. 0.00% 6,676 $687K —
EEMV iShares MSCI Emg MKT Min Vol 0.00% 10,708 $686K —
PCG P G & E Corp. 0.00% 42,572 $684K —
NDSN Nordson Corp. 0.00% 2,845 $684K —
IGM iShares Expanded Tech Sector 0.00% 5,292 $684K —
WSFS WSFS Financial Corp. 0.00% 12,301 $680K —
IOO iShares Global 100 ETF 0.00% 5,362 $679K —
AVB Avalonbay Communities Inc. 0.00% 3,742 $678K —
SEI Solaris Energy Infrastructur 0.00% 14,671 $674K —
LMAT Lemaitre Vascular Inc. 0.00% 8,313 $674K —
LFUS Littelfuse Inc. 0.00% 2,658 $672K —
FSS Federal Signal Corp. 0.00% 6,158 $669K —
NGG National Grid PLC-SP ADR 0.00% 8,565 $663K —
SLAB Silicon Laboratories Inc. 0.00% 5,066 $662K —
PSA Public Storage 0.00% 2,529 $656K —
HEI Heico Corp. 0.00% 2,027 $656K —
FSV Firstservice Corp. 0.00% 4,207 $654K —
MFC Manulife Financial Corp. 0.00% 18,012 $653K —
BF.B Brown-Forman Corp. Class B 0.00% 25,027 $652K —
SSD Simpson Manufacturing Co. Inc. 0.00% 4,035 $652K —
PNW Pinnacle West Capital 0.00% 7,341 $651K —
HEI.A Heico Corp. Class A 0.00% 2,578 $651K —
FIVE Five Below 0.00% 3,444 $649K —
LYG Lloyds Banking Group PLC-ADR 0.00% 122,364 $649K —
PHG Koninklijke Philips NVR- NY 0.00% 23,905 $647K —
KNTK Kinetik Holdings Inc. 0.00% 17,863 $644K —
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3,527 $644K —
APGE Apogee Therapeutics Inc. 0.00% 8,512 $642K —
IBP Installed Building Products 0.00% 2,473 $641K —
VLTO Veralto Corp. 0.00% 6,385 $637K —
AGYS Agilysys Inc. 0.00% 5,353 $636K —
CNR Core Natural Resources Inc. 0.00% 7,181 $636K —
HL Hecla Mining Co. 0.00% 33,028 $634K —
BFAM Bright Horizons Family Solut 0.00% 6,219 $631K —
AZTA Azenta Inc. 0.00% 18,691 $622K —
XLRE SS Real Estate Select Sector 0.00% 15,391 $621K —
MZTI The Marzetti Company 0.00% 3,752 $617K —
RIOT Riot Platforms Inc. 0.00% 48,433 $614K —
XBI SS SPDR S&P Biotech ETF 0.00% 5,027 $613K —
H Hyatt Hotels Corp. Class A 0.00% 3,792 $608K —
AIZ Assurant Inc. 0.00% 2,519 $607K —
ATR Aptargroup Inc. 0.00% 4,972 $606K —
SRAD Sportradar Group AG-A 0.00% 25,500 $606K —
VNM Vaneck Vietnam ETF 0.00% 31,730 $605K —
SRRK Scholar Rock Holding Corp. 0.00% 13,645 $601K —
EXR Extra Space Storage Inc. 0.00% 4,598 $599K —
STVN Stevanato Group SPA 0.00% 29,691 $597K —
SCHA Schwab US Small-Cap ETF 0.00% 20,936 $596K —
AGX Argan Inc. 0.00% 1,902 $596K —
MTH Meritage Homes Corp. 0.00% 9,044 $595K —
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 8,202 $592K —
STZ Constellation Brands Inc. Class A 0.00% 4,285 $591K —
ORKA Oruka Therapeutics Inc. 0.00% 19,485 $591K —
TFX Teleflex Inc. 0.00% 4,831 $590K —
SUNC Sunococorp LLC 0.00% 11,900 $586K —
CDW CDW Corp. 0.00% 4,299 $586K —
ENPH Enphase Energy Inc. 0.00% 18,251 $585K —
WTW Willis Towers Watson PLC 0.00% 1,778 $584K —
RKLB Rocket Lab Corp. 0.00% 8,374 $584K —
FICO Fair Isaac Corp. 0.00% 345 $583K —
RELX Relx PLC - Spon ADR 0.00% 14,397 $582K —
CYBR Cyberark Software Ltd./Israel 0.00% 1,297 $579K —
EPAC Enerpac Tool Group Corp. 0.00% 15,105 $578K —
EMBJ Embraer SA-Spon ADR 0.00% 8,895 $573K —
BCS Barclays PLC-Spons ADR 0.00% 22,404 $570K —
BABA Alibaba Group Holding-SP ADR 0.00% 3,874 $568K —
STLD Steel Dynamics Inc. 0.00% 3,330 $564K —
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 5,679 $555K —
VGK Vanguard Ftse Europe ETF 0.00% 6,597 $552K —
SITE Siteone Landscape Supply Inc. 0.00% 4,406 $549K —
MOG.A Moog Inc. Class A 0.00% 2,249 $548K —
SOXX iShares Semiconductor ETF 0.00% 1,815 $547K —
BHP BHP Group Ltd.-Spon ADR 0.00% 9,019 $544K —
GENI Genius Sports Ltd. 0.00% 49,331 $544K —
MFG Mizuho Financial Group-ADR 0.00% 74,231 $543K —
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 11,800 $542K —
EPRT Essential Properties Realty 0.00% 18,231 $541K —
PSR Invesco Active US Real Estat 0.00% 5,975 $540K —
SAM Boston Beer Company Inc. Class A 0.00% 2,744 $535K —
BMRN Biomarin Pharmaceutical Inc. 0.00% 8,979 $534K —
LVS Las Vegas Sands Corp. 0.00% 8,189 $533K —
KDP Keurig Dr Pepper Inc. 0.00% 19,028 $533K —
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 18,210 $532K —
LULU Lululemon Athletica Inc. 0.00% 2,552 $530K —
ESS Essex Property Trust Inc. 0.00% 2,023 $529K —
WD Walker & Dunlop Inc. 0.00% 8,796 $529K —
IYF iShares US Financials ETF 0.00% 4,090 $527K —
CIBR First Trust Nasdaq Cybersecu 0.00% 7,359 $526K —
CRL Charles River Laboratories 0.00% 2,633 $525K —
FN Fabrinet 0.00% 1,149 $523K —
BLKB Blackbaud Inc. 0.00% 8,255 $523K —
MRNA Moderna Inc. 0.00% 17,634 $520K —
SCHD Schwab US DVD Equity ETF 0.00% 18,951 $520K —
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 17,576 $518K —
FOR Forestar Group Inc. 0.00% 20,973 $517K —
COIN Coinbase Global Inc. Class A 0.00% 2,278 $515K —
SU Suncor Energy Inc. 0.00% 11,604 $515K —
INDA iShares MSCI India ETF 0.00% 9,497 $513K —
VOOG Vanguard S&P 500 Growth ETF 0.00% 1,153 $513K —
RIO Rio Tinto PLC-Spon ADR 0.00% 6,378 $510K —
KYMR Kymera Therapeutics Inc. 0.00% 6,544 $509K —
ECG Everus Construction Group 0.00% 5,945 $509K —
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 7,241 $508K —
BTI British American Tob-SP ADR 0.00% 8,903 $504K —
FMS Fresenius Medical Care-ADR 0.00% 21,083 $502K —
VSS Vanguard Ftse All Wo X-US SC 0.00% 3,501 $502K —
SEE Sealed Air Corp. 0.00% 12,101 $501K —
WLKP Westlake Chemical Partners L 0.00% 26,278 $499K —
NTRA Natera Inc. 0.00% 2,178 $499K —
RGA Reinsurance Group of America 0.00% 2,448 $498K —
OXY Occidental Petroleum Corp. 0.00% 12,105 $498K —
HII Huntington Ingalls Industrie 0.00% 1,460 $497K —
GH Guardant Health Inc. 0.00% 4,853 $496K —
DEO Diageo PLC-Sponsored ADR 0.00% 5,676 $490K —
ANF Abercrombie & Fitch Co. Class A 0.00% 3,886 $489K —
FTI Technipfmc PLC 0.00% 10,963 $489K —
PFF iShares Preferred & Income S 0.00% 15,719 $487K —
ULS Ul Solutions Inc. Class A 0.00% 6,159 $486K —
E Eni SPA-Sponsored ADR 0.00% 12,786 $485K —
GRMN Garmin Ltd. 0.00% 2,386 $484K —
MSTR Strategy Inc. 0.00% 3,182 $484K —
WPC WP Carey Inc. 0.00% 7,476 $481K —
VRDN Viridian Therapeutics Inc. 0.00% 15,425 $480K —
VERX Vertex Inc. Class A 0.00% 23,975 $479K —
BRSL Brightstar Lottery PLC 0.00% 30,850 $478K —
FLR Fluor Corp. 0.00% 12,005 $476K —
TPL Texas Pacific Land Corp. 0.00% 1,641 $471K —
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 5,201 $471K —
IXUS iShares Core Intl Stock ETF 0.00% 5,548 $470K —
TDC Teradata Corp. 0.00% 15,415 $469K —
YUMC Yum China Holdings Inc. 0.00% 9,775 $467K —
ZION Zions Bancorp NA 0.00% 7,965 $466K —
GNTX Gentex Corp. 0.00% 20,013 $466K —
VCEL Vericel Corp. 0.00% 12,749 $459K —
ICF iShares Select U.S. REIT ETF 0.00% 7,691 $459K —
KEX Kirby Corp. 0.00% 4,154 $458K —
GMAB Genmab A/S -SP ADR 0.00% 14,843 $457K —
SWK Stanley Black & Decker Inc. 0.00% 6,154 $457K —
ARW Arrow Electronics Inc. 0.00% 4,128 $455K —
IP International Paper Co. 0.00% 11,486 $452K —
RNST Renasant Corp. 0.00% 12,845 $452K —
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 6,260 $452K —
ARCB Arcbest Corp. 0.00% 6,069 $450K —
BOOT Boot Barn Holdings Inc. 0.00% 2,547 $449K —
HCSG Healthcare Services Group 0.00% 23,430 $448K —
LYV Live Nation Entertainment Inc. 0.00% 3,133 $446K —
EGP Eastgroup Properties Inc. 0.00% 2,505 $446K —
HSIC Henry Schein Inc. 0.00% 5,900 $446K —
MT Arcelormittal-NY Registered 0.00% 9,704 $442K —
STNE Stoneco Ltd. Class A 0.00% 29,831 $441K —
HLIO Helios Technologies Inc. 0.00% 8,233 $440K —
FELE Franklin Electric Co. Inc. 0.00% 4,609 $440K —
WY Weyerhaeuser Co. 0.00% 18,512 $439K —
WBS Webster Financial Corp. 0.00% 6,945 $437K —
MWA Mueller Water Products Inc. Class A 0.00% 18,346 $437K —
RVTY Revvity Inc. 0.00% 4,516 $437K —
IMO Imperial Oil Ltd. 0.00% 5,056 $436K —
XLB SS Materials Select Sector 0.00% 9,590 $435K —
BRKR Bruker Corp. 0.00% 9,228 $435K —
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 9,000 $433K —
CBZ Cbiz Inc. 0.00% 8,569 $432K —
AMG Affiliated Managers Group 0.00% 1,492 $430K —
ARRY Array Technologies Inc. 0.00% 46,632 $430K —
CMA Comerica Inc. 0.00% 4,944 $430K —
TAK Takeda Pharmaceutic-SP ADR 0.00% 27,565 $430K —
FHB First Hawaiian Inc. 0.00% 16,901 $428K —
OLPX Olaplex Holdings Inc. 0.00% 318,418 $427K —
HDB HDFC Bank Ltd.-ADR 0.00% 11,667 $426K —
MKL Markel Group Inc. 0.00% 198 $426K —
TBBK The Bancorp Inc. 0.00% 6,272 $423K —
LII Lennox International Inc. 0.00% 872 $423K —
ITA iShares U.S. Aerospace & Def 0.00% 1,950 $419K —
NCLH Norwegian Cruise Line Holdin 0.00% 18,752 $419K —
HLNE Hamilton Lane Inc. Class A 0.00% 3,096 $416K —
IVZ Invesco Ltd. 0.00% 15,807 $415K —
PB Prosperity Bancshares Inc. 0.00% 5,967 $412K —
TTC Toro Co. 0.00% 5,214 $410K —
KAI Kadant Inc. 0.00% 1,432 $408K —
LDOS Leidos Holdings Inc. 0.00% 2,248 $406K —
IWX iShares Russell Top 200 Valu 0.00% 4,399 $404K —
NTR Nutrien Ltd. 0.00% 6,529 $403K —
MDGL Madrigal Pharmaceuticals Inc. 0.00% 691 $402K —
GNR State Street SPDR S&P Global 0.00% 6,473 $402K —
R Ryder System Inc. 0.00% 2,098 $402K —
LITE Lumentum Holdings Inc. 0.00% 1,088 $401K —
KBH KB Home 0.00% 7,107 $401K —
USFD US Foods Holding Corp. 0.00% 5,289 $398K —
BAX Baxter International Inc. 0.00% 20,811 $398K —
RLI Rli Corp. 0.00% 6,206 $397K —
MXL Maxlinear Inc. 0.00% 22,764 $397K —
AZZ Azz Inc. 0.00% 3,691 $396K —
VNT Vontier Corp. 0.00% 10,611 $395K —
NGVT Ingevity Corp. 0.00% 6,666 $394K —
VOX Vanguard Communication Servi 0.00% 2,032 $393K —
FNV Franco-Nevada Corp. 0.00% 1,895 $393K —
SR Spire Inc. 0.00% 4,721 $390K —
WPM Wheaton Precious Metals Corp. 0.00% 3,311 $389K —
FRT Federal Realty Invs Trust 0.00% 3,858 $389K —
LNC Lincoln National Corp. 0.00% 8,733 $389K —
WK Workiva Inc. 0.00% 4,504 $388K —
CCEP Coca-Cola Europacific Partne 0.00% 4,279 $388K —
CASS Cass Information Systems Inc. 0.00% 9,325 $387K —
BPOP Popular Inc. 0.00% 3,097 $386K —
SNOW Snowflake Inc. 0.00% 1,745 $383K —
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 1,519 $382K —
VTYX Ventyx Biosciences Inc. 0.00% 42,055 $380K —
AU Anglogold Ashanti PLC 0.00% 4,424 $377K —
LECO Lincoln Electric Holdings 0.00% 1,573 $377K —
RY Royal Bank of Canada 0.00% 2,204 $376K —
MHK Mohawk Industries Inc. 0.00% 3,435 $375K —
OZK Bank Ozk 0.00% 8,144 $375K —
GDDY GoDaddy Inc. Class A 0.00% 3,004 $373K —
VOD Vodafone Group PLC-SP ADR 0.00% 28,178 $372K —
AVTX Avalo Therapeutics Inc. 0.00% 20,450 $371K —
SNDK Sandisk Corp. 0.00% 1,561 $371K —
GPOR Gulfport Energy Corp. 0.00% 1,777 $370K —
SON Sonoco Products Co. 0.00% 8,466 $369K —
GTLB Gitlab Inc. Class A 0.00% 9,824 $369K —
PFGC Performance Food Group Co. 0.00% 4,091 $368K —
CASY Casey's General Stores Inc. 0.00% 662 $366K —
MIR Mirion Technologies Inc. 0.00% 15,623 $366K —
ITGR Integer Holdings Corp. 0.00% 4,639 $364K —
NKTR Nektar Therapeutics 0.00% 8,590 $363K —
VRNS Varonis Systems Inc. 0.00% 11,065 $363K —
INOD Innodata Inc. 0.00% 7,088 $361K —
KRC Kilroy Realty Corp. 0.00% 9,654 $361K —
AMLP Alerian MLP ETF 0.00% 7,672 $361K —
SLNO Soleno Therapeutics Inc. 0.00% 7,789 $361K —
PCOR Procore Technologies Inc. 0.00% 4,920 $358K —
ASX Ase Technology Holding -ADR 0.00% 22,202 $357K —
FCFS Firstcash Holdings Inc. 0.00% 2,241 $357K —
ANAB Anaptysbio Inc. 0.00% 7,346 $356K —
HLI Houlihan Lokey Inc. 0.00% 2,029 $353K —
LEU Centrus Energy Corp. Class A 0.00% 1,450 $352K —
RRC Range Resources Corp. 0.00% 9,952 $351K —
LYB Lyondellbasell Indu Class A 0.00% 8,093 $350K —
HOLX Hologic Inc. 0.00% 4,704 $350K —
TYL Tyler Technologies Inc. 0.00% 771 $350K —
ASCI Abrdn Internal Small Ca ETF 0.00% 10,127 $349K —
BALL Ball Corp. 0.00% 6,577 $348K —
AVT Avnet Inc. 0.00% 7,242 $348K —
FHN First Horizon Corp. 0.00% 14,518 $347K —
CSL Carlisle Cos Inc. 0.00% 1,084 $347K —
IXN iShares Global Tech ETF 0.00% 3,300 $347K —
CE Celanese Corp. 0.00% 8,166 $345K —
CUZ Cousins Properties Inc. 0.00% 13,381 $345K —
ZBRA Zebra Technologies Corp. Class A 0.00% 1,420 $345K —
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 10,904 $344K —
NOK Nokia Corp.-Spon ADR 0.00% 53,016 $343K —
IEV iShares Europe ETF 0.00% 5,000 $343K —
DAY Dayforce Inc. 0.00% 4,956 $343K —
GGAL Grupo Financiero Galicia-ADR 0.00% 6,347 $342K —
CHKP Check Point Software Tech 0.00% 1,828 $339K —
INVA Innoviva Inc. 0.00% 16,911 $338K —
MCHI iShares MSCI China ETF 0.00% 5,625 $338K —
OSW Onespaworld Holdings Ltd. 0.00% 16,285 $338K —
WDFC WD-40 Co. 0.00% 1,706 $336K —
IBKR Interactive Brokers Gro Class A 0.00% 5,215 $335K —
CAKE The Cheesecake Factory Inc. 0.00% 6,618 $334K —
LAMR Lamar Advertising Co. Class A 0.00% 2,636 $334K —
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 7,153 $332K —
PHYS Sprott Physical Gold Trust 0.00% 10,000 $330K —
MGEE Mge Energy Inc. 0.00% 4,208 $330K —
SNN Smith & Nephew PLC -Spon ADR 0.00% 10,056 $330K —
PRMB Primo Brands Corp. 0.00% 20,152 $329K —
CWT California Water Service Grp 0.00% 7,590 $329K —
UHS Universal Health Services-B 0.00% 1,507 $329K —
VTRS Viatris Inc. 0.00% 26,265 $327K —
EXEL Exelixis Inc. 0.00% 7,460 $327K —
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 1,417 $327K —
BKE The Buckle Inc. 0.00% 6,076 $325K —
PFSI Pennymac Financial Services 0.00% 2,458 $324K —
AVNT Avient Corp. 0.00% 10,316 $322K —
HRL Hormel Foods Corp. 0.00% 13,575 $322K —
TKR Timken Co. 0.00% 3,808 $320K —
PFS Provident Financial Services 0.00% 16,196 $320K —
CSTL Castle Biosciences Inc. 0.00% 8,190 $319K —
INFY Infosys Ltd.-SP ADR 0.00% 17,876 $319K —
ALSN Allison Transmission Holding 0.00% 3,243 $317K —
INSM Insmed Inc. 0.00% 1,818 $316K —
CORZ Core Scientific Inc. 0.00% 21,697 $316K —
SAIA Saia Inc. 0.00% 967 $316K —
PKG Packaging Corp. of America 0.00% 1,530 $316K —
AYI Acuity Inc. 0.00% 874 $315K —
CGBD Carlyle Secured Lending Inc. 0.00% 25,175 $314K —
VPU Vanguard Utilities ETF 0.00% 1,698 $314K —
EWBC East West Bancorp Inc. 0.00% 2,794 $314K —
NXP Nuveen Select Tax-Free Inc. 0.00% 22,195 $313K —
SOFI Sofi Technologies Inc. 0.00% 11,940 $313K —
SITM Sitime Corp. 0.00% 884 $312K —
FIX Comfort Systems USA Inc. 0.00% 334 $312K —
WLY Wiley (john) & Sons Class A 0.00% 10,095 $309K —
ALAB Astera Labs Inc. 0.00% 1,858 $309K —
LMB Limbach Holdings Inc. 0.00% 3,967 $309K —
DINO HF Sinclair Corp. 0.00% 6,696 $309K —
BWXT BWX Technologies Inc. 0.00% 1,771 $306K —
DBRG Digitalbridge Group Inc. 0.00% 19,942 $306K —
KURA Kura Oncology Inc. 0.00% 29,298 $304K —
EXE Expand Energy Corp. 0.00% 2,756 $304K —
JBTM JBT Marel Corp. 0.00% 2,010 $303K —
GWRE Guidewire Software Inc. 0.00% 1,498 $301K —
PLXS Plexus Corp. 0.00% 2,037 $299K —
FA First Advantage Corp. 0.00% 20,607 $299K —
SBLK Star Bulk Carriers Corp. 0.00% 15,534 $299K —
CVNA Carvana Co. 0.00% 707 $298K —
VEEV Veeva Systems Inc. Class A 0.00% 1,336 $298K —
GPI Group 1 Automotive Inc. 0.00% 754 $297K —
BRC Brady Corporation Class A 0.00% 3,783 $296K —
DVYE iShares Emerging Markets Div 0.00% 9,500 $296K —
DORM Dorman Products Inc. 0.00% 2,393 $295K —
DAR Darling Ingredients Inc. 0.00% 8,176 $294K —
ALC Alcon Inc. filed as ALCON AG 0.00% 3,734 $294K —
SNV Synovus Financial Corp. 0.00% 5,839 $292K —
RPRX Royalty Pharma PLC Class A 0.00% 7,558 $292K —
CPB The Campbell's Company 0.00% 10,446 $291K —
SMCI Super Micro Computer Inc. 0.00% 9,928 $291K —
TXRH Texas Roadhouse Inc. 0.00% 1,747 $290K —
SHG Shinhan Financial Group-ADR 0.00% 5,391 $289K —
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 3,357 $289K —
MDU Mdu Resources Group Inc. 0.00% 14,781 $289K —
IQLT iShares MSCI International Q 0.00% 6,340 $288K —
ARES Ares Management Corp. Class A 0.00% 1,778 $287K —
NET Cloudflare Inc. Class A 0.00% 1,457 $287K —
VOYA Voya Financial Inc. 0.00% 3,834 $286K —
AOS Smith (a.o.) Corp. 0.00% 4,267 $285K —
PSO Pearson PLC-Sponsored ADR 0.00% 20,305 $285K —
SGOL Abrdn Physical Gold Shares 0.00% 6,928 $285K —
FOUR SHIFT4 Payments Inc. Class A 0.00% 4,516 $284K —
TEVA Teva Pharmaceutical-SP ADR 0.00% 9,104 $284K —
ROL Rollins Inc. 0.00% 4,718 $283K —
QDF NT Qual Div ETF 0.00% 3,500 $283K —
KBR KBR Inc. 0.00% 7,027 $282K —
TMHC Taylor Morrison Home Corp. 0.00% 4,794 $282K —
ILMN Illumina Inc. 0.00% 2,148 $282K —
BLOK Amplify Blockchain Tech ETF 0.00% 4,950 $282K —
BMI Badger Meter Inc. 0.00% 1,613 $281K —
DLB Dolby Laboratories Inc. Class A 0.00% 4,333 $278K —
SCHV Schwab US Large-Cap Value 0.00% 9,380 $278K —
ARGX Argenx SE - ADR 0.00% 328 $276K —
ASB Associated Banc-Corp. 0.00% 10,676 $275K —
CMT Core Molding Technologies Inc. 0.00% 13,658 $274K —
TRNS Transcat Inc. 0.00% 4,800 $272K —
AHCO Adapthealth Corp. 0.00% 27,253 $271K —
HHH Howard Hughes Holdings Inc. 0.00% 3,386 $270K —
NVR NVR Inc. 0.00% 37 $270K —
MAA Mid-America Apartment Comm 0.00% 1,940 $269K —
CG The Carlyle Group Inc. 0.00% 4,549 $269K —
MAGN Magnera Corp. 0.00% 17,730 $268K —
ALNY Alnylam Pharmaceuticals Inc. 0.00% 675 $268K —
SLF Sun Life Financial Inc. 0.00% 4,300 $268K —
M Macy's Inc. 0.00% 12,124 $267K —
MOH Molina Healthcare Inc. 0.00% 1,535 $266K —
REZI Resideo Technologies Inc. 0.00% 7,572 $266K —
WF Woori Financial-Spon ADR 0.00% 4,517 $266K —
AUB Atlantic Union Bankshares Co. 0.00% 7,507 $265K —
DECK Deckers Outdoor Corp. 0.00% 2,553 $265K —
VPL Vanguard Ftse Pacific ETF 0.00% 2,918 $264K —
DFEM Dimensional Emrg MRKT Core 0.00% 7,960 $263K —
SKY Champion Homes Inc. 0.00% 3,114 $263K —
UPGD Invesco Bloomberg Analyst Ra 0.00% 3,550 $263K —
CNK Cinemark Holdings Inc. 0.00% 11,302 $263K —
ORA Ormat Technologies Inc. 0.00% 2,371 $262K —
MIRM Mirum Pharmaceuticals Inc. 0.00% 3,315 $262K —
DNTH Dianthus Therapeutics Inc. 0.00% 6,345 $261K —
JXN Jackson Financial Inc. Class A 0.00% 2,443 $261K —
SXT Sensient Technologies Corp. 0.00% 2,763 $260K —
FFIN First Finl Bankshares Inc. 0.00% 8,659 $259K —
BLFS Biolife Solutions Inc. 0.00% 10,624 $257K —
NOG Northern Oil and Gas Inc. 0.00% 11,928 $256K —
SCHG Schwab US Large-Cap Growth 0.00% 7,840 $256K —
BG Bunge Global SA 0.00% 2,854 $254K —
ESLT Elbit Systems Ltd. 0.00% 440 $254K —
SBAC SBA Communications Corp. 0.00% 1,309 $253K —
PRG Prog Holdings Inc. 0.00% 8,578 $253K —
NMR Nomura Holdings Inc.-Spon ADR 0.00% 30,133 $253K —
AXTA Axalta Coating Systems Ltd. 0.00% 7,823 $253K —
MOS The Mosaic Co. 0.00% 10,431 $251K —
HMN Horace Mann Educators 0.00% 5,439 $251K —
TAP Molson Coors Beverage Co. Class B 0.00% 5,311 $248K —
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 3,929 $248K —
HNRG Hallador Energy Co. 0.00% 13,000 $248K —
ROCK Gibraltar Industries Inc. 0.00% 4,981 $246K —
LW Lamb Weston Holdings Inc. 0.00% 5,871 $246K —
LYFT LYFT Inc. Class A 0.00% 12,587 $244K —
AWI Armstrong World Industries 0.00% 1,271 $243K —
HLMN Hillman Solutions Corp. 0.00% 27,940 $242K —
RAL Ralliant Corp. 0.00% 4,742 $241K —
SPXL Direxion Daily S&P 500 Bull 0.00% 1,080 $238K —
CRBG Corebridge Financial Inc. 0.00% 7,858 $237K —
PUK Prudential PLC-ADR 0.00% 7,598 $236K —
TTEK Tetra Tech Inc. 0.00% 7,034 $236K —
SIGI Selective Insurance Group 0.00% 2,819 $236K —
HGV Hilton Grand Vacations Inc. 0.00% 5,222 $234K —
WHD Cactus Inc. Class A 0.00% 5,092 $233K —
OMF Onemain Holdings Inc. 0.00% 3,428 $232K —
EAT Brinker International Inc. 0.00% 1,612 $231K —
STEP Stepstone Group Inc. Class A 0.00% 3,597 $231K —
COO The Cooper Cos Inc. 0.00% 2,798 $229K —
XYZ Block Inc. 0.00% 3,518 $229K —
UMC United Microelectron-SP ADR 0.00% 29,049 $228K —
GIB Cgi Inc. 0.00% 2,465 $228K —
LUMN Lumen Technologies Inc. 0.00% 29,155 $227K —
IHG Intercontinental Hotels-ADR 0.00% 1,607 $226K —
UYG Proshares Ultra Financials 0.00% 2,463 $226K —
ALLE Allegion PLC 0.00% 1,415 $225K —
MP MP Materials Corp. 0.00% 4,458 $225K —
ARKQ ARK Autonomous Tech & Robot 0.00% 1,950 $224K —
TS Tenaris SA-ADR 0.00% 5,814 $224K —
HACK Amplify Cybersecurity ETF 0.00% 2,771 $223K —
CXT Crane NXT Co. 0.00% 4,715 $222K —
PNFP Pinnacle Financial Partners 0.00% 2,308 $220K —
VECO Veeco Instruments Inc. 0.00% 7,696 $220K —
GHC Graham Holdings Co. Class B 0.00% 199 $219K —
GVA Granite Construction Inc. 0.00% 1,873 $216K —
GATX Gatx Corp. 0.00% 1,272 $216K —
REYN Reynolds Consumer Products I 0.00% 9,403 $216K —
ACHR Archer Aviation Inc. Class A 0.00% 28,634 $215K —
FMNB Farmers Natl Banc Corp. 0.00% 16,151 $215K —
NSIT Insight Enterprises Inc. 0.00% 2,640 $215K —
OTEX Open Text Corp. 0.00% 6,578 $214K —
ICLR Icon PLC 0.00% 1,176 $214K —
RDDT Reddit Inc. Class A 0.00% 930 $214K —
WABC Westamerica Bancorporation 0.00% 4,466 $214K —
DNOW Dnow Inc. 0.00% 16,116 $214K —
EIS iShares MSCI Israel ETF 0.00% 1,931 $212K —
GUNR NT Mstar GLBL NR ETF 0.00% 4,611 $211K —
ZWS Zurn Elkay Water Solutions C 0.00% 4,540 $211K —
NOBL Proshares S&P 500 Dividend A 0.00% 2,028 $211K —
RDNT Radnet Inc. 0.00% 2,954 $211K —
SIZE iShares MSCI USA Size Factor 0.00% 1,302 $210K —
ACLS Axcelis Technologies Inc. 0.00% 2,610 $210K —
SMH Vaneck Semiconductor ETF 0.00% 582 $210K —
SCHH Schwab US REIT ETF 0.00% 10,017 $209K —
SOLV Solventum Corp. 0.00% 2,639 $209K —
MGM MGM Resorts International 0.00% 5,714 $209K —
LSTR Landstar System Inc. 0.00% 1,450 $208K —
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 2,593 $208K —
NTCT Netscout Systems Inc. 0.00% 7,672 $208K —
BGC BGC Group Inc. Class A 0.00% 23,028 $206K —
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 3,001 $205K —
LOGI Logitech International-Reg 0.00% 2,043 $205K —
SFD Smithfield Foods Inc. 0.00% 9,120 $204K —
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 519 $202K —
TFSL TFS Financial Corp. 0.00% 15,064 $202K —
OPLN Openlane Inc. 0.00% 6,757 $201K —
EBS Emergent Biosolutions Inc. 0.00% 16,234 $201K —
QRVO Qorvo Inc. 0.00% 2,369 $200K —
TME Tencent Music Entertainm-ADR 0.00% 11,256 $197K —
XMMO Invesco S&P Midcap Momentum 0.00% 1,420 $197K —
EWC iShares MSCI Canada ETF 0.00% 3,608 $195K —
WDS Woodside Energy Group-ADR 0.00% 12,428 $194K —
ICL Icl Group Ltd. 0.00% 33,876 $193K —
GEO The Geo Group Inc. 0.00% 11,892 $192K —
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 6,979 $190K —
WIT Wipro Ltd.-ADR 0.00% 65,988 $187K —
SPHD Invesco S&P 500 High Dividen 0.00% 3,781 $181K —
DGT SS SPDR Global Dow ETF 0.00% 1,085 $181K —
ESGD iShares Trust iShares ESG Aw 0.00% 1,880 $179K —
IGPT Invesco AI and Next Gen Soft 0.00% 3,000 $178K —
RSPT Invesco S&P 500 Equal Weight 0.00% 3,900 $177K —
PRN Invesco Dorsey Wright Indus 0.00% 1,000 $175K —
DFAC Dimensional US Core Equity 2 0.00% 4,380 $173K —
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 1,874 $173K —
RDY Dr. Reddy's Laboratories-ADR 0.00% 12,139 $170K —
IDV iShares International Select 0.00% 4,309 $170K —
DOC Healthpeak Properties Inc. 0.00% 10,500 $169K —
BOTZ Global X Robotics & Artifici 0.00% 4,600 $167K —
NOV Nov Inc. 0.00% 10,610 $166K —
FWONK Liberty Media Corp. Class C 0.00% 1,659 $163K —
KYN Kayne Anderson Energy Infra 0.00% 12,900 $160K —
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 16,448 $159K —
MOO Vaneck Agribusiness ETF 0.00% 2,122 $154K —
ARLO Arlo Technologies Inc. 0.00% 10,924 $153K —
PBE Invesco Biotechnology & Geno 0.00% 1,860 $153K —
NWS News Corp. Class B 0.00% 5,074 $150K —
FMC FMC Corp. 0.00% 10,813 $150K —
FTEC Fidelity MSCI Info Tech Indx 0.00% 666 $150K —
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 1,789 $148K —
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 1,553 $146K —
VDE Vanguard Energy ETF 0.00% 1,160 $146K —
VREX Varex Imaging Corp. 0.00% 12,293 $143K —
OPK Opko Health Inc. 0.00% 113,483 $143K —
AEBI Aebi Schmidt Holding AG 0.00% 11,263 $142K —
SCHM Schwab US Mid Cap ETF 0.00% 4,718 $142K —
IYR iShares US Real Estate ETF 0.00% 1,489 $140K —
VLY Valley National Bancorp 0.00% 11,929 $139K —
CRSR Corsair Gaming Inc. 0.00% 23,449 $139K —
MBC Masterbrand Inc. 0.00% 12,538 $138K —
QWLD State Street SPDR MSCI World 0.00% 962 $138K —
AIQ Global X Art Intel & Tech 0.00% 2,651 $135K —
LPL LG Display Co. Ltd.-ADR 0.00% 31,909 $134K —
AUR Aurora Innovation Inc. 0.00% 33,656 $129K —
CC The Chemours Co. 0.00% 10,183 $120K —
BMVP Invesco Bloomberg MVP Multi- 0.00% 2,441 $119K —
PPA Invesco Aerospace & Defense 0.00% 750 $117K —
DRH Diamondrock Hospitality Co. 0.00% 12,749 $114K —
PICK iShares MSCI Global Metals & 0.00% 2,214 $114K —
ITOT iShares Core S&P Total U.S. 0.00% 761 $113K —
VLUE iShares MSCI USA Value Facto 0.00% 816 $112K —
TELFY Telefonica SA-Spon ADR 0.00% 27,355 $111K —
CWI State Street SPDR MSCI Acwi 0.00% 3,075 $110K —
BF.A Brown-Forman Corp. Class A 0.00% 4,190 $110K —
EPI Wisdomtree India Earnings 0.00% 2,343 $108K —
HRTX Heron Therapeutics Inc. 0.00% 82,189 $107K —
HEDJ Wisdomtree Europe Hedged Equ 0.00% 1,900 $101K —
NWL Newell Brands Inc. 0.00% 26,782 $100K —
XHB SS SPDR S&P Homebldrs ETF 0.00% 950 $98K —
IHDG Wisdomtree International Hed 0.00% 1,993 $97K —
GNW Genworth Financial Inc. 0.00% 10,652 $96K —
GAB Gabelli Equity Trust 0.00% 15,473 $95K —
ICLN iShares Global Clean Energy 0.00% 5,650 $93K —
SHO Sunstone Hotel Investors Inc. 0.00% 10,332 $92K —
JUST Goldman Sachs Just US LRG 0.00% 955 $92K —
GRAB Grab Holdings Ltd. Class A 0.00% 18,453 $92K —
VAW Vanguard Materials ETF 0.00% 437 $91K —
IYJ iShares U.S. Industrials ETF 0.00% 600 $89K —
XLG Invesco S&P 500 Top 50 ETF 0.00% 1,498 $89K —
AEG Aegon Ltd.-NY Reg SHR 0.00% 11,316 $87K —
SPHQ Invesco S&P 500 Quality ETF 0.00% 1,150 $86K —
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 950 $86K —
KRE SS SPDR S&P Regional Bank 0.00% 1,300 $84K —
FWONA Liberty Media Corp. Class A 0.00% 936 $84K —
MOAT Vaneck Morningstar Wide Moat 0.00% 779 $81K —
VSTS Vestis Corp. 0.00% 12,015 $80K —
ITB iShares U.S. Home Constructi 0.00% 825 $79K —
ESGE iShares Inc. iShares ESG Awar 0.00% 1,779 $79K —
EVX Vaneck Environmental Service 0.00% 2,050 $78K —
GSIE Goldman Sachs Activebeta Int 0.00% 1,813 $78K —
RSPD Invesco S&P 500 Equal Weight 0.00% 1,350 $77K —
IDU iShares US Utilities ETF 0.00% 700 $76K —
PTEN Patterson-Uti Energy Inc. 0.00% 11,882 $73K —
FOX Fox Corp. Class B 0.00% 1,106 $72K —
PACK Ranpak Holdings Corp. 0.00% 13,210 $71K —
DSI iShares ESG MSCI KLD 400 ETF 0.00% 529 $68K —
TKC Turkcell Iletisim Hizmet-ADR 0.00% 12,097 $66K —
NIO Nio Inc. - ADR 0.00% 12,859 $66K —
ESGU iShares ESG Aware MSCI USA 0.00% 422 $63K —
IGV iShares Expanded Tech-Softwa 0.00% 576 $61K —
SPMO Invesco S&P 500 Momentum ETF 0.00% 507 $60K —
OEC Orion SA 0.00% 11,276 $60K —
FREL Fidelity MSCI RL Est Indx 0.00% 2,184 $59K —
PAYO Payoneer Global Inc. 0.00% 10,325 $58K —
PIO Invesco Global Water ETF 0.00% 1,288 $57K —
ENIC Enel Chile SA-ADR 0.00% 14,143 $57K —
GSLC Goldman Activebeta US LC ETF 0.00% 411 $54K —
UIS Unisys Corp. 0.00% 19,543 $54K —
XT Ishar Fture Exp Tech ETF-Usd 0.00% 750 $52K —
EXI iShares Global Industrials E 0.00% 285 $50K —
JBLU Jetblue Airways Corp. 0.00% 10,525 $48K —
BDN Brandywine Realty Trust 0.00% 16,394 $48K —
RFV Invesco S&P Midcap 400 Pure 0.00% 353 $45K —
FDIS Fidelity MSCI Cons Discr Ind 0.00% 434 $44K —
ISRA Vaneck Israel ETF 0.00% 750 $44K —
AMBP Ardagh Metal Packaging SA 0.00% 10,406 $43K —
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 1,083 $39K —
ALIT Alight Inc. Class A 0.00% 19,028 $37K —
PWV Invesco Large Cap Value ETF 0.00% 548 $36K —
CBUS Cibus Inc. 0.00% 20,624 $36K —
AGNC AGNC Investment Corp. 0.00% 3,267 $35K —
IAGG iShares Intl Aggregate Bond 0.00% 652 $33K —
EELV Invesco S&P Emerging Markets 0.00% 1,163 $32K —
SABR Sabre Corp. 0.00% 23,327 $32K —
IXC iShares Global Energy ETF 0.00% 750 $31K —
FDVV Fidelity High Dividend ETF 0.00% 550 $31K —
DHS Wisdomtree US High Dividend 0.00% 300 $31K —
EPP iShares MSCI Pacific Ex Japa 0.00% 600 $30K —
VDC Vanguard Consumer Staple ETF 0.00% 141 $30K —
IEUR iShares Core MSCI Europe ETF 0.00% 402 $29K —
PRVS Parnassus Value Select ETF 0.00% 1,000 $28K —
PRCS Parnassus Core Select ETF 0.00% 1,000 $27K —
SPYV SS SPDR P S&P 500 Value ETF 0.00% 442 $25K —
PIZ Invesco Dorsey Wright Develo 0.00% 476 $23K —
LEN.B Lennar Corp. Class B 0.00% 216 $21K —
LBRDA Liberty Broadband-A 0.00% 419 $20K —
CGEN Compugen Ltd. 0.00% 12,000 $18K —
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 391 $17K —
IYH iShares U.S. Healthcare ETF 0.00% 250 $16K —
RPV Invesco S&P 500 Pure Value E 0.00% 150 $16K —
ILF iShares Latin America 40 ETF 0.00% 500 $15K —
ERTH Invesco MSCI Sustainable Fut 0.00% 308 $15K —
AGGY Wisdomtree Yield Enhanced US 0.00% 319 $14K —
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 321 $14K —
RSPS Invesco S&P 500 Equal Weight 0.00% 400 $12K —
SPEM State Street SP PTF Em ETF 0.00% 240 $11K —
URA Global X Uranium ETF 0.00% 244 $10K —
XMHQ Invesco S&P Midcap Qual ETF 0.00% 100 $10K —
SCHC Schwab Intl Small-Cap Equity 0.00% 195 $9K —
DES Wisdomtree US Smallcap Divid 0.00% 210 $7K —
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 62 $4K —
GREK Global X MSCI Greece ETF 0.00% 48 $3K —
MJ Amplify Alternat Harvest ETF 0.00% 92 $3K —
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 3 $1K —
Other holdings (2): bonds, preferreds, convertibles and warrants · $16K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 10$12K—
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 52$3K—

Total filed on the 13F, all lines: $21.1B.

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,485$22.7BVOO, AAPL, IJR, MSFT, SPY
Q1 2026 1,468$20.4BVOO, AAPL, IJR, MSFT, SPY
Q4 2025 1,429$21.1BVOO, AAPL, MSFT, IJR, SPY
Q1 2025 1,368$18.6BVOO, AAPL, MSFT, IJR, SPY
Q4 2024 1,382$19.6BAAPL, VOO, MSFT, IJR, SPY
Q3 2024 1,383$20.9BAAPL, MSFT, VOO, IJR, SPY
Q2 2024 1,349$19.7BAAPL, MSFT, VOO, IJR, SPY
Q1 2024 1,339$19.9BMSFT, AAPL, VOO, IJR, SPY