$20.4 Billion is the total value of GLENMEDE TRUST CO NA's 2737 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $802,051,000 | +3.9% | 4,593,391 | +5.6% | 3.94% | +7.3% |
| MSFT | Buy | MICROSOFT CORP | $643,447,000 | -7.0% | 2,087,018 | +1.4% | 3.16% | -3.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $545,899,000 | +0.6% | 5,060,245 | +6.8% | 2.68% | +4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $431,164,000 | -4.3% | 954,666 | +0.6% | 2.12% | -1.1% |
| VOO | Buy | VANGUARD INDEX FDS | $384,307,000 | -1.6% | 925,666 | +3.5% | 1.89% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $290,975,000 | -3.3% | 104,617 | +0.7% | 1.43% | -0.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $217,593,000 | -4.3% | 1,023,874 | +1.8% | 1.07% | -1.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $210,212,000 | -13.0% | 623,355 | +7.0% | 1.03% | -10.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $201,870,000 | -5.0% | 1,321,142 | +1.7% | 0.99% | -1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $197,742,000 | -1.3% | 70,800 | +2.3% | 0.97% | +2.0% |
| FB | Buy | META PLATFORMS INCcl a | $183,971,000 | -24.9% | 827,367 | +13.5% | 0.90% | -22.4% |
| AMZN | Buy | AMAZON COM INC | $174,957,000 | +8.1% | 53,669 | +10.6% | 0.86% | +11.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $160,452,000 | -3.0% | 1,480,604 | +3.8% | 0.79% | +0.3% |
| ABT | Buy | ABBOTT LABS | $159,558,000 | -14.1% | 1,348,091 | +2.2% | 0.78% | -11.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $156,670,000 | +1.5% | 438,388 | +2.0% | 0.77% | +4.9% |
| PGR | Buy | PROGRESSIVE CORP | $143,349,000 | +86.9% | 1,257,568 | +68.3% | 0.70% | +93.4% |
| PFE | Buy | PFIZER INC | $137,086,000 | -3.6% | 2,647,997 | +9.9% | 0.67% | -0.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $133,623,000 | -1.8% | 587,258 | +6.4% | 0.66% | +1.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $126,759,000 | -5.5% | 2,707,395 | +1.6% | 0.62% | -2.4% |
| TGT | Buy | TARGET CORP | $122,107,000 | +59.1% | 575,383 | +73.5% | 0.60% | +64.1% |
| V | Buy | VISA INC | $113,597,000 | +151.4% | 512,234 | +145.6% | 0.56% | +159.5% |
| SNPS | Buy | SYNOPSYS INC | $107,319,000 | -8.9% | 322,024 | +0.8% | 0.53% | -5.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $100,008,000 | +7.4% | 634,129 | +10.8% | 0.49% | +11.1% |
| HPQ | Buy | HP INC | $98,199,000 | +115.6% | 2,705,226 | +123.8% | 0.48% | +123.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $92,251,000 | +94.5% | 202,477 | +142.1% | 0.45% | +101.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $87,463,000 | -4.7% | 539,368 | +0.9% | 0.43% | -1.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $86,842,000 | -9.5% | 345,693 | +5.4% | 0.43% | -6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $84,400,000 | +19.4% | 239,156 | +1.2% | 0.41% | +23.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $83,308,000 | -15.4% | 315,973 | +0.9% | 0.41% | -12.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $82,198,000 | +0.9% | 383,287 | +0.8% | 0.40% | +4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $79,372,000 | +11.2% | 134,383 | +25.6% | 0.39% | +15.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $74,535,000 | -1.4% | 164,288 | +3.7% | 0.37% | +1.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $73,682,000 | +15.4% | 448,031 | +30.7% | 0.36% | +19.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $71,391,000 | -4.5% | 1,365,832 | +1.6% | 0.35% | -1.4% |
| CVS | Buy | CVS HEALTH CORP | $69,812,000 | -0.2% | 689,793 | +1.7% | 0.34% | +3.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $69,653,000 | +23.5% | 99,733 | +11.7% | 0.34% | +27.6% |
| IT | Buy | GARTNER INC | $69,372,000 | +69.3% | 233,220 | +90.3% | 0.34% | +74.9% |
| NKE | Buy | NIKE INCcl b | $69,317,000 | +39.2% | 515,146 | +72.4% | 0.34% | +43.5% |
| AME | Buy | AMETEK INC | $68,039,000 | -7.2% | 510,889 | +2.5% | 0.33% | -4.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $67,701,000 | -5.7% | 919,872 | +0.8% | 0.33% | -2.6% |
| NVDA | Buy | NVIDIA CORPORATION | $67,482,000 | -3.4% | 247,319 | +4.1% | 0.33% | -0.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $66,768,000 | +7583.3% | 857,231 | +9077.1% | 0.33% | +8100.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $63,059,000 | -14.9% | 301,146 | +0.4% | 0.31% | -11.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $62,995,000 | +20.0% | 476,812 | +24.2% | 0.31% | +24.1% |
| DIS | Buy | DISNEY WALT CO | $61,042,000 | -11.2% | 445,049 | +0.3% | 0.30% | -8.3% |
| DBX | Buy | DROPBOX INCcl a | $60,095,000 | +2.8% | 2,584,776 | +8.5% | 0.30% | +6.1% |
| CDW | Buy | CDW CORP | $59,901,000 | -10.1% | 334,853 | +2.9% | 0.29% | -7.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $58,820,000 | -9.5% | 470,195 | +0.4% | 0.29% | -6.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $58,330,000 | +1554.8% | 379,413 | +1811.6% | 0.29% | +1582.4% |
| OMC | Buy | OMNICOM GROUP INC | $52,120,000 | +96.5% | 614,056 | +69.6% | 0.26% | +103.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $51,351,000 | +186.1% | 467,220 | +161.4% | 0.25% | +196.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $51,122,000 | +1.0% | 224,550 | +7.1% | 0.25% | +4.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $47,208,000 | +53.8% | 1,296,574 | +1.6% | 0.23% | +58.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $47,310,000 | +1.4% | 928,757 | +3.5% | 0.23% | +4.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $45,927,000 | +229.8% | 184,402 | +196.4% | 0.22% | +240.9% |
| DVA | Buy | DAVITA INC | $44,360,000 | +39.9% | 392,203 | +40.7% | 0.22% | +44.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $43,672,000 | +96.9% | 477,204 | +133.4% | 0.21% | +103.8% |
| CRM | Buy | SALESFORCE COM INC | $43,414,000 | +24.3% | 204,482 | +48.8% | 0.21% | +28.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $43,261,000 | +108.2% | 273,865 | +172.1% | 0.21% | +114.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $42,008,000 | +1271.9% | 160,975 | +1054.2% | 0.21% | +1273.3% |
| ROST | Buy | ROSS STORES INC | $41,669,000 | +81.5% | 460,650 | +129.2% | 0.20% | +88.1% |
| INTU | Buy | INTUIT | $38,625,000 | +235.3% | 80,329 | +348.4% | 0.19% | +245.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $38,682,000 | -15.2% | 292,321 | +2.3% | 0.19% | -12.4% |
| MDT | Buy | MEDTRONIC PLC | $37,721,000 | +10.5% | 339,999 | +3.0% | 0.18% | +14.2% |
| CAH | Buy | CARDINAL HEALTH INC | $36,201,000 | +490.1% | 638,476 | +435.7% | 0.18% | +513.8% |
| BWA | Buy | BORGWARNER INC | $36,119,000 | -13.6% | 928,554 | +0.1% | 0.18% | -11.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $36,002,000 | +3.4% | 401,521 | +2.3% | 0.18% | +7.3% |
| ANTM | Buy | ANTHEM INC | $35,253,000 | +18.8% | 71,769 | +12.2% | 0.17% | +22.7% |
| OVV | Buy | OVINTIV INC | $35,004,000 | +61.5% | 647,394 | +0.6% | 0.17% | +67.0% |
| RHI | Buy | ROBERT HALF INTL INC | $34,921,000 | +2.4% | 305,851 | +0.0% | 0.17% | +5.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $34,662,000 | +7.3% | 187,781 | +21.3% | 0.17% | +11.1% |
| SYK | Buy | STRYKER CORPORATION | $34,022,000 | +3.5% | 127,263 | +3.6% | 0.17% | +7.1% |
| T | Buy | AT&T INC | $33,542,000 | -2.2% | 1,419,559 | +1.8% | 0.16% | +1.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $31,142,000 | +0.5% | 233,669 | +17.0% | 0.15% | +4.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $30,705,000 | +145.7% | 69,568 | +97.8% | 0.15% | +155.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $30,427,000 | -5.9% | 127,938 | +0.8% | 0.15% | -3.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $30,395,000 | -12.4% | 612,456 | +2.5% | 0.15% | -9.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $30,148,000 | +36.5% | 57 | +16.3% | 0.15% | +41.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $30,018,000 | +2.7% | 354,456 | +8.7% | 0.15% | +5.8% |
| WFC | Buy | WELLS FARGO CO NEW | $29,014,000 | +5.4% | 598,735 | +4.3% | 0.14% | +8.4% |
| NTAP | Buy | NETAPP INC | $28,996,000 | +47.4% | 349,364 | +63.4% | 0.14% | +52.7% |
| GLD | Buy | SPDR GOLD TR | $28,590,000 | +11.2% | 158,268 | +5.3% | 0.14% | +14.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $28,430,000 | +186.8% | 238,145 | +181.1% | 0.14% | +197.9% |
| SBUX | Buy | STARBUCKS CORP | $28,422,000 | -5.2% | 312,439 | +21.8% | 0.14% | -1.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $27,951,000 | -2.4% | 788,483 | +3.1% | 0.14% | +0.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $27,217,000 | +65.9% | 91,129 | +99.1% | 0.13% | +71.8% |
| MPC | Buy | MARATHON PETE CORP | $26,460,000 | +39.0% | 309,495 | +4.0% | 0.13% | +44.4% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $26,511,000 | +13.4% | 824,908 | +0.0% | 0.13% | +17.1% |
| EOG | Buy | EOG RES INC | $26,041,000 | +90.1% | 218,416 | +41.6% | 0.13% | +96.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $25,586,000 | +1466.8% | 234,018 | +1960.9% | 0.13% | +1475.0% |
| FNB | Buy | F N B CORP | $24,957,000 | +3.1% | 2,004,587 | +0.5% | 0.12% | +7.0% |
| TPR | Buy | TAPESTRY INC | $25,080,000 | -4.7% | 675,124 | +4.2% | 0.12% | -1.6% |
| NI | Buy | NISOURCE INC | $24,639,000 | +39.4% | 774,829 | +21.1% | 0.12% | +44.0% |
| SNA | Buy | SNAP ON INC | $23,968,000 | +6.0% | 116,654 | +11.1% | 0.12% | +10.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $24,113,000 | +9.3% | 1,443,060 | +3.1% | 0.12% | +12.4% |
| SLM | Buy | SLM CORP | $23,173,000 | -4.8% | 1,262,190 | +1.9% | 0.11% | -1.7% |
| BAC | Buy | BK OF AMERICA CORP | $22,978,000 | -5.3% | 557,463 | +2.2% | 0.11% | -1.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $22,990,000 | +31.3% | 617,709 | +1.7% | 0.11% | +36.1% |
| SJI | Buy | SOUTH JERSEY INDS INC | $22,583,000 | +71.9% | 653,668 | +29.9% | 0.11% | +79.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $22,596,000 | +45.3% | 240,555 | +46.9% | 0.11% | +50.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $22,332,000 | -15.7% | 16,263 | +4.2% | 0.11% | -12.7% |
| KEY | Buy | KEYCORP | $22,219,000 | -0.8% | 992,847 | +2.5% | 0.11% | +2.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $21,784,000 | +72.1% | 111,341 | +58.9% | 0.11% | +78.3% |
| HQY | Buy | HEALTHEQUITY INC | $21,530,000 | +52.6% | 319,258 | +0.1% | 0.11% | +58.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $21,419,000 | +397.2% | 213,303 | +440.2% | 0.10% | +425.0% |
| NFLX | Buy | NETFLIX INC | $21,157,000 | -7.0% | 56,482 | +49.6% | 0.10% | -3.7% |
| PDCE | Buy | PDC ENERGY INC | $20,533,000 | +679.2% | 282,527 | +422.8% | 0.10% | +676.9% |
| HI | Buy | HILLENBRAND INC | $20,008,000 | -15.0% | 453,021 | +0.1% | 0.10% | -12.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $19,981,000 | +216.0% | 51,917 | +261.6% | 0.10% | +226.7% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $19,288,000 | +61.2% | 252,733 | +27.1% | 0.10% | +66.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $19,290,000 | -1.1% | 194,122 | +2.0% | 0.10% | +2.2% |
| HALO | New | HALOZYME THERAPEUTICS INC | $19,079,000 | – | 478,428 | +100.0% | 0.09% | – |
| SPSC | Buy | SPS COMM INC | $18,917,000 | -7.6% | 144,196 | +0.2% | 0.09% | -4.1% |
| BDX | Buy | BECTON DICKINSON & CO | $18,696,000 | +224.7% | 70,288 | +206.9% | 0.09% | +240.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $18,459,000 | -0.3% | 104,924 | +1.3% | 0.09% | +3.4% |
| PHM | Buy | PULTE GROUP INC | $18,235,000 | +136.7% | 435,215 | +222.8% | 0.09% | +143.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $18,260,000 | +203.5% | 654,117 | +264.0% | 0.09% | +210.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $18,201,000 | +44.6% | 1,446,899 | +34.0% | 0.09% | +48.3% |
| ALKS | Buy | ALKERMES PLC | $17,861,000 | +35.6% | 678,906 | +19.9% | 0.09% | +39.7% |
| ETN | Buy | EATON CORP PLC | $17,660,000 | -11.8% | 116,377 | +0.5% | 0.09% | -8.4% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $17,098,000 | -0.4% | 363,123 | +2.0% | 0.08% | +2.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $17,163,000 | +279.7% | 907,654 | +218.3% | 0.08% | +300.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $16,838,000 | – | 821,028 | +100.0% | 0.08% | – |
| NUVA | Buy | NUVASIVE INC | $16,779,000 | +29.8% | 295,946 | +20.1% | 0.08% | +34.4% |
| BKU | New | BANKUNITED INC | $16,579,000 | – | 377,170 | +100.0% | 0.08% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $16,284,000 | +438.3% | 106,648 | +611.8% | 0.08% | +471.4% |
| RCM | Buy | R1 RCM INC | $16,092,000 | +7.8% | 601,396 | +2.7% | 0.08% | +11.3% |
| NOW | Buy | SERVICENOW INC | $16,084,000 | -4.9% | 28,884 | +10.8% | 0.08% | -1.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $16,097,000 | +8.5% | 78,298 | +19.6% | 0.08% | +12.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $15,972,000 | +2.9% | 327,041 | +10.0% | 0.08% | +5.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $15,795,000 | +319.0% | 58,008 | +469.5% | 0.08% | +333.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $15,666,000 | +7.6% | 141,086 | +8.5% | 0.08% | +11.6% |
| AZO | Buy | AUTOZONE INC | $15,388,000 | -2.2% | 7,527 | +0.2% | 0.08% | +1.3% |
| ABNB | Buy | AIRBNB INC | $15,497,000 | +51.8% | 90,232 | +47.2% | 0.08% | +58.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $15,567,000 | -13.4% | 308,515 | +4.6% | 0.08% | -10.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,258,000 | -2.6% | 56,866 | +2.8% | 0.08% | +1.4% |
| RSG | Buy | REPUBLIC SVCS INC | $15,239,000 | +594.3% | 115,024 | +630.5% | 0.08% | +650.0% |
| FIVE | New | FIVE BELOW INC | $15,315,000 | – | 96,711 | +100.0% | 0.08% | – |
| MS | Buy | MORGAN STANLEY | $15,359,000 | +268.3% | 175,750 | +313.6% | 0.08% | +275.0% |
| SCI | Buy | SERVICE CORP INTL | $15,241,000 | +127.6% | 231,585 | +145.5% | 0.08% | +134.4% |
| MKC | Buy | MCCORMICK & CO INC | $15,078,000 | +5.8% | 151,090 | +2.4% | 0.07% | +8.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $14,476,000 | +7.8% | 262,496 | +3.5% | 0.07% | +10.9% |
| NEOG | Buy | NEOGEN CORP | $14,505,000 | -8.4% | 470,339 | +34.9% | 0.07% | -5.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $14,245,000 | +20.2% | 551,950 | +2.3% | 0.07% | +25.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $13,876,000 | -5.2% | 307,369 | +2.6% | 0.07% | -2.9% |
| FTDR | Buy | FRONTDOOR INC | $13,591,000 | +2810.3% | 455,334 | +3473.2% | 0.07% | +3250.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13,562,000 | +299.8% | 302,945 | +365.7% | 0.07% | +318.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,217,000 | -11.8% | 40,042 | +2.2% | 0.06% | -8.5% |
| EFX | Buy | EQUIFAX INC | $12,864,000 | -17.9% | 54,260 | +1.4% | 0.06% | -14.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $12,503,000 | +17.2% | 188,475 | +2.9% | 0.06% | +19.6% |
| ADSK | Buy | AUTODESK INC | $12,223,000 | +5.7% | 57,024 | +38.7% | 0.06% | +9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $12,268,000 | -13.9% | 206,381 | +5.2% | 0.06% | -11.8% |
| GPC | Buy | GENUINE PARTS CO | $11,859,000 | +42.4% | 94,115 | +58.4% | 0.06% | +45.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,757,000 | +80.3% | 105,307 | +69.4% | 0.06% | +87.1% |
| APTV | Buy | APTIV PLC | $11,432,000 | -26.2% | 95,506 | +1.7% | 0.06% | -24.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,496,000 | -11.5% | 38,110 | +5.4% | 0.06% | -9.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,908,000 | -3.0% | 30,089 | +6.4% | 0.05% | +1.9% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $10,943,000 | – | 169,563 | +100.0% | 0.05% | – |
| Buy | GENERAL ELECTRIC CO | $10,739,000 | +5.3% | 117,376 | +8.7% | 0.05% | +10.4% | |
| GDDY | New | GODADDY INCcl a | $10,374,000 | – | 123,947 | +100.0% | 0.05% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $10,129,000 | +395.3% | 272,590 | +375.9% | 0.05% | +400.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $9,952,000 | – | 172,031 | +100.0% | 0.05% | – |
| LRCX | Buy | LAM RESEARCH CORP | $9,451,000 | +8.2% | 17,582 | +44.8% | 0.05% | +12.2% |
| SPGI | Buy | S&P GLOBAL INC | $9,156,000 | +5.8% | 22,323 | +21.7% | 0.04% | +9.8% |
| IQV | Buy | IQVIA HLDGS INC | $8,730,000 | +901.1% | 37,766 | +1119.8% | 0.04% | +975.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $8,845,000 | -2.5% | 33,718 | +3.1% | 0.04% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $8,321,000 | -48.9% | 684,883 | +43.4% | 0.04% | -46.8% |
| TSLA | Buy | TESLA INC | $8,247,000 | +6.5% | 7,654 | +4.5% | 0.04% | +8.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,938,000 | +9.4% | 78,380 | +16.0% | 0.04% | +14.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,659,000 | +1.3% | 46,152 | +2.5% | 0.04% | +5.6% |
| FAST | Buy | FASTENAL CO | $7,278,000 | -7.1% | 122,544 | +0.2% | 0.04% | -2.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $7,416,000 | +5.9% | 69,389 | +0.0% | 0.04% | +9.1% |
| ILMN | Buy | ILLUMINA INC | $7,264,000 | +2.9% | 20,794 | +12.0% | 0.04% | +5.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,901,000 | -7.6% | 16,572 | +1.7% | 0.03% | -2.9% |
| WMB | Buy | WILLIAMS COS INC | $6,738,000 | +53.5% | 201,713 | +19.6% | 0.03% | +57.1% |
| ET | Buy | ENERGY TRANSFER L P | $6,517,000 | +53.2% | 582,490 | +12.7% | 0.03% | +60.0% |
| AON | Buy | AON PLC | $6,421,000 | +25.1% | 19,722 | +15.4% | 0.03% | +33.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,398,000 | +35.9% | 37,453 | +36.5% | 0.03% | +40.9% |
| SYY | Buy | SYSCO CORP | $6,049,000 | +4.5% | 74,103 | +0.5% | 0.03% | +7.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,047,000 | +15.3% | 34,416 | +8.4% | 0.03% | +20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,210,000 | -27.5% | 14,247 | +9.4% | 0.03% | -26.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $5,963,000 | +10.2% | 269,242 | +11.0% | 0.03% | +11.5% |
| SO | Buy | SOUTHERN CO | $4,841,000 | +21.0% | 66,802 | +14.5% | 0.02% | +26.3% |
| G | Buy | GENPACT LIMITED | $4,719,000 | -16.8% | 108,463 | +1.4% | 0.02% | -14.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,641,000 | +1.4% | 33,887 | +4.3% | 0.02% | +4.5% |
| AVTR | Buy | AVANTOR INC | $4,435,000 | +1281.6% | 131,147 | +1614.6% | 0.02% | +1000.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,425,000 | +49.0% | 134,720 | +75.9% | 0.02% | +57.1% |
| TRP | Buy | TC ENERGY CORP | $4,545,000 | +70.8% | 80,572 | +40.9% | 0.02% | +69.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,318,000 | +16.8% | 17,382 | +0.2% | 0.02% | +16.7% |
| DOCS | New | DOXIMITY INCcl a | $4,189,000 | – | 80,421 | +100.0% | 0.02% | – |
| DOCU | Buy | DOCUSIGN INC | $4,091,000 | -17.9% | 38,200 | +16.8% | 0.02% | -16.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,018,000 | +159.7% | 25,976 | +123.0% | 0.02% | +185.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,979,000 | -7.0% | 21,513 | +2.8% | 0.02% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,160,000 | +0.8% | 34,776 | +3.0% | 0.02% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $4,150,000 | -11.4% | 63,416 | +2.3% | 0.02% | -9.1% |
| New | SHELL PLCspon ads | $3,966,000 | – | 72,210 | +100.0% | 0.02% | – | |
| LIN | Buy | LINDE PLC | $3,630,000 | -7.6% | 11,366 | +0.2% | 0.02% | -5.3% |
| DTM | Buy | DT MIDSTREAM INC | $3,476,000 | +26.8% | 64,070 | +12.0% | 0.02% | +30.8% |
| BX | Buy | BLACKSTONE INC | $3,542,000 | -1.3% | 27,913 | +0.7% | 0.02% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,462,000 | +165.1% | 55,165 | +140.1% | 0.02% | +183.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,394,000 | +75.9% | 51,770 | +118.0% | 0.02% | +88.9% |
| CME | Buy | CME GROUP INC | $3,229,000 | +116.3% | 13,581 | +107.7% | 0.02% | +128.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,257,000 | +4.1% | 85,977 | +13.1% | 0.02% | +6.7% |
| New | MONEYLION INCcl a | $3,182,000 | – | 1,267,994 | +100.0% | 0.02% | – | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,239,000 | +25.9% | 54,244 | +34.0% | 0.02% | +33.3% |
| EFV | Buy | ISHARES TReafe value etf | $3,172,000 | +10.4% | 63,126 | +10.7% | 0.02% | +14.3% |
| OKE | Buy | ONEOK INC NEW | $3,214,000 | +69.1% | 45,508 | +40.6% | 0.02% | +77.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,126,000 | -8.1% | 10,246 | +2.5% | 0.02% | -6.2% |
| ADI | Buy | ANALOG DEVICES INC | $3,048,000 | -3.0% | 18,459 | +3.2% | 0.02% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,802,000 | -0.3% | 30,012 | +3.1% | 0.01% | +7.7% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $2,777,000 | +0.4% | 60,713 | +31.1% | 0.01% | +7.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,781,000 | +12.6% | 35,656 | +19.8% | 0.01% | +16.7% |
| GM | Buy | GENERAL MTRS CO | $2,846,000 | +6.8% | 65,125 | +43.2% | 0.01% | +7.7% |
| EPAM | Buy | EPAM SYS INC | $2,883,000 | -33.8% | 9,726 | +49.1% | 0.01% | -33.3% |
| NDAQ | Buy | NASDAQ INC | $2,796,000 | +43.7% | 15,696 | +69.3% | 0.01% | +55.6% |
| WRK | Buy | WESTROCK CO | $2,719,000 | +124.2% | 57,832 | +111.3% | 0.01% | +116.7% |
| SLV | Buy | ISHARES SILVER TRishares | $2,567,000 | +54.8% | 112,257 | +45.6% | 0.01% | +62.5% |
| LKQ | Buy | LKQ CORP | $2,378,000 | -18.6% | 52,387 | +7.7% | 0.01% | -14.3% |
| MOS | Buy | MOSAIC CO NEW | $2,462,000 | +85.4% | 37,049 | +9.5% | 0.01% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,475,000 | +47.9% | 27,443 | +10.8% | 0.01% | +50.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,510,000 | -2.4% | 18,560 | +16.2% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,149,000 | -3.6% | 1,359 | +6.6% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $2,151,000 | +10.4% | 16,039 | +1.1% | 0.01% | +22.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,332,000 | +21.2% | 60,830 | +1.2% | 0.01% | +22.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,289,000 | +20.4% | 22,903 | +38.4% | 0.01% | +22.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,248,000 | +5.6% | 14,821 | +8.6% | 0.01% | +10.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,280,000 | +100.0% | 66,960 | +120.6% | 0.01% | +120.0% |
| NEM | Buy | NEWMONT CORP | $2,097,000 | +71.6% | 26,412 | +33.9% | 0.01% | +66.7% |
| BCPC | Buy | BALCHEM CORP | $2,105,000 | -13.2% | 15,402 | +7.0% | 0.01% | -16.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,092,000 | +133.0% | 13,932 | +220.0% | 0.01% | +150.0% |
| BRKS | Buy | AZENTA INC | $2,078,000 | +29.4% | 25,076 | +60.9% | 0.01% | +25.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,998,000 | +37.6% | 22,971 | +2.1% | 0.01% | +42.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,083,000 | +4.6% | 19,009 | +5.6% | 0.01% | +11.1% |
| ECL | Buy | ECOLAB INC | $2,089,000 | -21.7% | 11,837 | +4.0% | 0.01% | -23.1% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $2,026,000 | -2.3% | 12,415 | +4.1% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,983,000 | -1.2% | 80,367 | +15.7% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,751,000 | +2.5% | 39,322 | +0.0% | 0.01% | +12.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,878,000 | -4.5% | 36,749 | +0.3% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,896,000 | -49.5% | 2,807 | +2.9% | 0.01% | -50.0% |
| HESM | Buy | HESS MIDSTREAM LP | $1,905,000 | +32.7% | 63,528 | +22.2% | 0.01% | +28.6% |
| ES | Buy | EVERSOURCE ENERGY | $1,852,000 | +16.3% | 21,005 | +20.0% | 0.01% | +12.5% |
| FE | Buy | FIRSTENERGY CORP | $1,830,000 | +763.2% | 39,930 | +682.8% | 0.01% | +800.0% |
| HAL | Buy | HALLIBURTON CO | $1,845,000 | +69.7% | 48,750 | +2.4% | 0.01% | +80.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,780,000 | +198.7% | 8,612 | +246.3% | 0.01% | +200.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,888,000 | +212.6% | 26,308 | +200.3% | 0.01% | +200.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,553,000 | +581.1% | 36,737 | +566.7% | 0.01% | +700.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,591,000 | +11.4% | 29,057 | +1.8% | 0.01% | +14.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,600,000 | +15.8% | 13,552 | +6.0% | 0.01% | +14.3% |
| PPL | Buy | PPL CORP | $1,579,000 | +18.5% | 55,309 | +24.8% | 0.01% | +33.3% |
| IR | Buy | INGERSOLL RAND INC | $1,645,000 | +122.9% | 32,701 | +173.4% | 0.01% | +100.0% |
| MSP | Buy | DATTO HLDG CORP | $1,709,000 | +79.5% | 63,981 | +76.9% | 0.01% | +60.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,571,000 | +29.7% | 16,751 | +34.4% | 0.01% | +33.3% |
| JWN | Buy | NORDSTROM INC | $1,573,000 | +22.1% | 58,047 | +1.9% | 0.01% | +33.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,545,000 | -4.4% | 6,079 | +0.1% | 0.01% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,667,000 | -20.7% | 32,449 | +0.2% | 0.01% | -20.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,675,000 | -10.5% | 3,072 | +6.9% | 0.01% | -11.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,519,000 | +208.1% | 9,571 | +236.2% | 0.01% | +250.0% |
| AZEK | Buy | AZEK CO INCcl a | $1,429,000 | -9.7% | 57,537 | +68.1% | 0.01% | -12.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,385,000 | +0.9% | 24,515 | +7.7% | 0.01% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,491,000 | +34.4% | 28,679 | +34.7% | 0.01% | +40.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,415,000 | +2.3% | 8,481 | +1.2% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $1,514,000 | +45.7% | 14,707 | +0.1% | 0.01% | +40.0% |
| DISCA | Buy | DISCOVERY INC | $1,374,000 | +66.1% | 55,205 | +56.9% | 0.01% | +75.0% |
| AXS | New | AXIS CAP HLDGS LTD | $1,361,000 | – | 22,520 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,362,000 | +3.8% | 2,091 | +1.4% | 0.01% | +16.7% |
| GTLS | Buy | CHART INDS INC | $1,363,000 | +38.0% | 7,939 | +28.2% | 0.01% | +40.0% |
| WK | Buy | WORKIVA INC | $1,455,000 | +3.3% | 12,334 | +14.3% | 0.01% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $1,497,000 | +49.3% | 26,395 | +0.3% | 0.01% | +40.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,434,000 | – | 29,445 | +100.0% | 0.01% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $1,422,000 | +73.0% | 40,912 | +88.8% | 0.01% | +75.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,440,000 | +14.3% | 18,985 | +16.1% | 0.01% | +16.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,390,000 | +171.0% | 17,817 | +144.8% | 0.01% | +250.0% |
| FERG | New | FERGUSON PLC NEW | $1,331,000 | – | 9,925 | +100.0% | 0.01% | – |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $1,371,000 | +5.8% | 140,418 | +5.7% | 0.01% | +16.7% |
| VNT | Buy | VONTIER CORPORATION | $1,512,000 | +49.4% | 59,583 | +80.6% | 0.01% | +40.0% |
| EVRG | New | EVERGY INC | $1,424,000 | – | 20,852 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $1,253,000 | -26.0% | 14,700 | +4.0% | 0.01% | -25.0% |
| DRE | Buy | DUKE REALTY CORP | $1,176,000 | +311.2% | 20,291 | +363.4% | 0.01% | +500.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,278,000 | +17.0% | 72,261 | +9.1% | 0.01% | +20.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,286,000 | +24.6% | 76,626 | +87.9% | 0.01% | +20.0% |
| HHC | Buy | HOWARD HUGHES CORP | $1,201,000 | +84.5% | 11,594 | +81.2% | 0.01% | +100.0% |
| HUBG | Buy | HUB GROUP INCcl a | $1,283,000 | -8.1% | 16,622 | +0.2% | 0.01% | -14.3% |
| CNMD | Buy | CONMED CORP | $1,245,000 | +14.3% | 8,383 | +9.1% | 0.01% | +20.0% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $1,232,000 | +66.3% | 125,013 | +66.7% | 0.01% | +50.0% |
| CPK | New | CHESAPEAKE UTILS CORP | $1,122,000 | – | 8,149 | +100.0% | 0.01% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,259,000 | +7.7% | 57,991 | +22.9% | 0.01% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,237,000 | +170.1% | 30,360 | +216.5% | 0.01% | +200.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,159,000 | +10.4% | 13,234 | +7.6% | 0.01% | +20.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,221,000 | +19.2% | 24,197 | +16.7% | 0.01% | +20.0% |
| KIM | New | KIMCO RLTY CORP | $1,177,000 | – | 47,677 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $1,134,000 | – | 19,583 | +100.0% | 0.01% | – |
| MIDD | Buy | MIDDLEBY CORP | $1,304,000 | -16.7% | 7,959 | +0.0% | 0.01% | -14.3% |
| HSIC | Buy | HENRY SCHEIN INC | $1,299,000 | +115.4% | 14,907 | +91.5% | 0.01% | +100.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,256,000 | +0.5% | 9,818 | +1.3% | 0.01% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,234,000 | +48.3% | 19,658 | +27.4% | 0.01% | +50.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,239,000 | +3.0% | 18,326 | +2.0% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $1,036,000 | +38.7% | 703 | +16.0% | 0.01% | +25.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,074,000 | -19.8% | 47,633 | +2.5% | 0.01% | -16.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $994,000 | +8.4% | 2,803 | +0.3% | 0.01% | +25.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,029,000 | +10.8% | 14,059 | +25.1% | 0.01% | +25.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,092,000 | +18.1% | 13,603 | +1.8% | 0.01% | +25.0% |
| NFG | New | NATIONAL FUEL GAS CO | $922,000 | – | 13,439 | +100.0% | 0.01% | – |
| Y | Buy | ALLEGHANY CORP MD | $1,048,000 | +36.1% | 1,238 | +7.2% | 0.01% | +25.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $919,000 | -16.8% | 4,967 | +2.3% | 0.01% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,040,000 | -2.3% | 26,583 | +2.0% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,081,000 | -8.2% | 20,256 | +94.3% | 0.01% | -16.7% |
| SVFA | Buy | SVF INVESTMENT CORP | $986,000 | -2.0% | 100,678 | +0.4% | 0.01% | 0.0% |
| PVH | Buy | PVH CORPORATION | $1,036,000 | -27.7% | 13,538 | +0.8% | 0.01% | -28.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,011,000 | +23.3% | 24,003 | +9.4% | 0.01% | +25.0% |
| New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.01% | – | |
| WERN | Buy | WERNER ENTERPRISES INC | $1,044,000 | -5.2% | 25,481 | +10.2% | 0.01% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,040,000 | +71.1% | 27,740 | +19.9% | 0.01% | +66.7% |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $994,000 | – | 98,844 | +100.0% | 0.01% | – | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,036,000 | -0.8% | 7,524 | +0.4% | 0.01% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $1,071,000 | -10.8% | 8,232 | +4.5% | 0.01% | -16.7% |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $1,006,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $1,008,000 | – | 100,000 | +100.0% | 0.01% | – | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $971,000 | +18.1% | 30,697 | +21.1% | 0.01% | +25.0% |
| OMCL | Buy | OMNICELL COM | $1,015,000 | -0.1% | 7,840 | +39.2% | 0.01% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $1,074,000 | +194.2% | 16,908 | +166.1% | 0.01% | +150.0% |
| MP | Buy | MP MATERIALS CORP | $1,039,000 | +28.1% | 18,131 | +1.5% | 0.01% | +25.0% |
| MPLX | New | MPLX LP | $1,084,000 | – | 32,699 | +100.0% | 0.01% | – |
| NOVT | Buy | NOVANTA INC | $1,013,000 | +12.6% | 7,125 | +39.6% | 0.01% | +25.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $975,000 | +2.3% | 36,837 | +0.2% | 0.01% | 0.0% |
| New | AXIOS SUSTAINABLE GRW ACQ CO | $997,000 | – | 100,000 | +100.0% | 0.01% | – | |
| SNY | Buy | SANOFIsponsored adr | $867,000 | +9.7% | 16,929 | +7.1% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $780,000 | -16.7% | 25,575 | +0.6% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $887,000 | +2.8% | 16,388 | +38.5% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $778,000 | -18.4% | 13,696 | +5.1% | 0.00% | -20.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $886,000 | -2.2% | 56,020 | +0.1% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $752,000 | -13.3% | 13,504 | +23.7% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $843,000 | -16.6% | 3,970 | +0.2% | 0.00% | -20.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $773,000 | +27.8% | 35,913 | +19.6% | 0.00% | +33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $778,000 | +38.4% | 8,230 | +24.9% | 0.00% | +33.3% |
| MRCY | Buy | MERCURY SYS INC | $769,000 | +21.9% | 11,933 | +4.0% | 0.00% | +33.3% |
| PRGO | New | PERRIGO CO PLC | $770,000 | – | 20,058 | +100.0% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $816,000 | -29.5% | 9,663 | +16.5% | 0.00% | -33.3% |
| AWR | New | AMER STATES WTR CO | $805,000 | – | 9,052 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $795,000 | – | 22,549 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $865,000 | +6.7% | 2,597 | +1.8% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INC | $773,000 | – | 9,289 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $909,000 | -8.2% | 2,096 | +2.8% | 0.00% | -20.0% |
| New | HF SINCLAIR CORPORATION | $868,000 | – | 21,802 | +100.0% | 0.00% | – | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $717,000 | +43.1% | 11,733 | +24.1% | 0.00% | +100.0% |
| RGEN | Buy | REPLIGEN CORP | $713,000 | -5.9% | 3,796 | +32.3% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $825,000 | -8.2% | 5,695 | +24.4% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $782,000 | +9.7% | 5,682 | +24.9% | 0.00% | +33.3% |
| WWD | Buy | WOODWARD INC | $870,000 | +204.2% | 6,966 | +165.8% | 0.00% | +300.0% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $886,000 | – | 70,155 | +100.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $789,000 | -17.3% | 4,880 | +23.9% | 0.00% | -20.0% |
| MSDA | Buy | MSD ACQUISITION CORP | $576,000 | -1.0% | 58,855 | +0.0% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $703,000 | -18.3% | 19,716 | +0.8% | 0.00% | -25.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $588,000 | -37.8% | 25,884 | +1.9% | 0.00% | -25.0% |
| QTWO | Buy | Q2 HLDGS INC | $632,000 | +40.8% | 10,266 | +81.4% | 0.00% | +50.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $566,000 | -3.4% | 4,827 | +0.6% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $591,000 | +43.4% | 21,955 | +2.1% | 0.00% | +50.0% |
| Buy | PAYCOR HCM INC | $609,000 | +62.8% | 20,945 | +61.1% | 0.00% | +50.0% | |
| SWAV | New | SHOCKWAVE MED INC | $642,000 | – | 3,099 | +100.0% | 0.00% | – |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $545,000 | -1.1% | 55,794 | +0.2% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $569,000 | +15.7% | 2,821 | +4.8% | 0.00% | +50.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $546,000 | +90.9% | 5,874 | +127.1% | 0.00% | +200.0% |
| WPC | Buy | WP CAREY INC | $599,000 | -1.5% | 7,417 | +0.1% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $597,000 | +22.1% | 17,934 | +26.3% | 0.00% | +50.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $665,000 | -5.0% | 10,635 | +3.0% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $528,000 | -12.0% | 10,508 | +14.5% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $700,000 | +26.1% | 14,077 | +5.6% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $575,000 | +38.6% | 11,293 | +28.4% | 0.00% | +50.0% |
| RPRX | New | ROYALTY PHARMA PLC | $691,000 | – | 17,761 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $705,000 | – | 14,568 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $576,000 | +4.2% | 14,419 | +13.4% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $524,000 | -26.4% | 15,011 | +24.7% | 0.00% | 0.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $553,000 | +66.1% | 17,088 | +77.9% | 0.00% | +50.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $565,000 | +8.0% | 5,267 | +7.2% | 0.00% | +50.0% |
| MODN | Buy | MODEL N INC | $689,000 | +17.4% | 25,629 | +31.1% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $510,000 | +7.6% | 3,504 | +1.5% | 0.00% | +50.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $514,000 | +1.2% | 5,834 | +3.8% | 0.00% | +50.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $687,000 | -6.8% | 5,807 | +20.9% | 0.00% | -25.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $617,000 | +11.6% | 23,590 | +25.3% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $549,000 | +8.3% | 3,660 | +0.1% | 0.00% | +50.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $566,000 | +15.7% | 5,653 | +50.8% | 0.00% | +50.0% |
| MMS | Buy | MAXIMUS INC | $662,000 | +79.4% | 8,855 | +90.1% | 0.00% | +50.0% |
| LAUR | New | LAUREATE EDUCATION INC | $538,000 | – | 45,461 | +100.0% | 0.00% | – |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $571,000 | +133.1% | 8,199 | +133.9% | 0.00% | +200.0% |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $535,000 | +0.9% | 18,575 | +2.8% | 0.00% | 0.0% |
| VCEL | Buy | VERICEL CORP | $527,000 | +89.6% | 13,800 | +94.9% | 0.00% | +200.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $695,000 | -3.9% | 8,665 | +26.0% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $694,000 | +82.6% | 22,076 | +100.9% | 0.00% | +50.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $680,000 | -9.8% | 13,834 | +2.3% | 0.00% | -25.0% |
| New | KINETIK HOLDINGS INC | $351,000 | – | 5,410 | +100.0% | 0.00% | – | |
| ATR | Buy | APTARGROUP INC | $308,000 | +5.5% | 2,622 | +9.6% | 0.00% | +100.0% |
| BLL | Buy | BALL CORP | $397,000 | +10.3% | 4,427 | +18.0% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $425,000 | -27.7% | 7,437 | +0.7% | 0.00% | -33.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $377,000 | +13.6% | 2,929 | +1.4% | 0.00% | 0.0% |
| CBZ | New | CBIZ INC | $453,000 | – | 10,817 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $477,000 | – | 9,820 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INC | $314,000 | +12.5% | 3,121 | +5.5% | 0.00% | +100.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $418,000 | +47.7% | 13,033 | +0.0% | 0.00% | +100.0% |
| New | CONSTELLATION ENERGY CORP | $390,000 | – | 6,955 | +100.0% | 0.00% | – | |
| COO | Buy | COOPER COS INC | $317,000 | +2.9% | 761 | +3.4% | 0.00% | +100.0% |
| CYTK | Buy | CYTOKINETICS INC | $451,000 | -18.1% | 12,270 | +1.4% | 0.00% | -33.3% |
| New | DEFINITIVE HEALTHCARE CORP | $374,000 | – | 15,210 | +100.0% | 0.00% | – | |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $407,000 | -11.9% | 56,625 | +1.9% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $432,000 | +11.9% | 12,499 | +26.4% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $508,000 | +6.3% | 7,257 | +3.5% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $489,000 | +5.8% | 8,734 | +1.7% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $377,000 | -5.8% | 5,404 | +21.3% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $391,000 | -30.7% | 3,158 | +22.3% | 0.00% | -33.3% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $320,000 | – | 6,825 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORP | $338,000 | +27.1% | 2,125 | +10.4% | 0.00% | +100.0% |
| GSEV | New | GORES HOLDINGS VII INC | $489,000 | – | 50,000 | +100.0% | 0.00% | – |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $484,000 | -0.2% | 49,461 | +0.2% | 0.00% | 0.0% |
| Buy | HILLMAN SOLUTIONS CORP | $419,000 | +48.6% | 35,325 | +34.4% | 0.00% | +100.0% | |
| IEX | Buy | IDEX CORP | $417,000 | -13.1% | 2,180 | +7.2% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $346,000 | -0.3% | 13,912 | +1.3% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $484,000 | -4.3% | 14,961 | +0.3% | 0.00% | 0.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $419,000 | -0.2% | 3,999 | +2.9% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $447,000 | +4.4% | 11,835 | +1.7% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $479,000 | +20.7% | 6,281 | +4.9% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $459,000 | +15.0% | 9,881 | +24.4% | 0.00% | 0.0% |
| New | MARBLEGATE ACQUISITION CORP | $492,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MSEX | Buy | MIDDLESEX WTR CO | $498,000 | -4.0% | 4,749 | +10.0% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $366,000 | -21.1% | 2,947 | +15.7% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $427,000 | +3.9% | 33,113 | +15.9% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $406,000 | -2.2% | 12,686 | +0.9% | 0.00% | 0.0% |
| NDSN | New | NORDSON CORP | $321,000 | – | 1,415 | +100.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $370,000 | +29.4% | 2,854 | +26.6% | 0.00% | +100.0% |
| ONTO | New | ONTO INNOVATION INC | $410,000 | – | 4,719 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $364,000 | – | 5,114 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $476,000 | +26.6% | 6,282 | +2.9% | 0.00% | 0.0% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $339,000 | – | 4,342 | +100.0% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC | $384,000 | -48.5% | 5,050 | +1.0% | 0.00% | -50.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $402,000 | +8.6% | 298 | +0.3% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $432,000 | +36.3% | 4,194 | +56.3% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $488,000 | -39.8% | 7,479 | +24.5% | 0.00% | -50.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $442,000 | +36.0% | 22,779 | +7.1% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $334,000 | -12.1% | 1,503 | +0.3% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $376,000 | +14.6% | 8,309 | +6.0% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 CO | $310,000 | -6.6% | 1,697 | +24.8% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC | $400,000 | +18.7% | 4,171 | +5.8% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $439,000 | +422.6% | 6,906 | +435.8% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $413,000 | -27.7% | 999 | +4.0% | 0.00% | -33.3% |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $426,000 | +86.8% | 43,601 | +84.7% | 0.00% | +100.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $471,000 | +16.9% | 13,435 | +18.9% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $357,000 | +20.2% | 3,232 | +1.3% | 0.00% | +100.0% |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $471,000 | – | 47,000 | +100.0% | 0.00% | – | |
| New | VALUENCE MERGER CORP Iunit 02/18/2027 | $501,000 | – | 50,000 | +100.0% | 0.00% | – | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $292,000 | +21.7% | 3,652 | +1.1% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $137,000 | – | 10,041 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $209,000 | – | 7,194 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $144,000 | +10.8% | 2,084 | +0.4% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $208,000 | -13.7% | 2,136 | +7.2% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $221,000 | -3.9% | 2,016 | +13.3% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $273,000 | +4.2% | 25,540 | +18.7% | 0.00% | 0.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $141,000 | – | 2,666 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $301,000 | -8.2% | 6,611 | +2.2% | 0.00% | -50.0% |
| SNOW | New | SNOWFLAKE INCcl a | $233,000 | – | 1,022 | +100.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $263,000 | +12.4% | 6,649 | +17.8% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $203,000 | -2.4% | 1,556 | +20.0% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $305,000 | +28.7% | 9,737 | +0.3% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $255,000 | +8.5% | 17,915 | +3.5% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $258,000 | +18.3% | 58 | +56.8% | 0.00% | 0.0% |
| ETNB | Buy | 89BIO INC | $121,000 | -48.3% | 32,338 | +80.4% | 0.00% | 0.0% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $115,000 | – | 11,110 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $278,000 | -5.1% | 4,670 | +0.7% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $304,000 | -1.0% | 1,335 | +3.3% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODS INC | $266,000 | -11.6% | 2,806 | +5.3% | 0.00% | 0.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $206,000 | – | 439 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INC | $245,000 | -13.1% | 4,210 | +10.8% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $246,000 | +6.5% | 7,572 | +5.2% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $192,000 | +128.6% | 2,794 | +157.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $169,000 | +36.3% | 15,109 | +4.3% | 0.00% | 0.0% |
| APGBU | Buy | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $297,000 | – | 30,003 | +1000000.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $204,000 | – | 902 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $239,000 | – | 8,000 | +100.0% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $144,000 | -8.3% | 1,936 | +100.0% | 0.00% | 0.0% |
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $291,000 | – | 28,990 | +100.0% | 0.00% | – | |
| ARKK | Buy | ARK ETF TRinnovation etf | $115,000 | -30.3% | 1,762 | +0.6% | 0.00% | 0.0% |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $280,000 | – | 28,646 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $246,000 | -5.7% | 7,860 | +0.6% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $235,000 | -20.1% | 831 | +6.1% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $164,000 | -13.2% | 3,753 | +3.6% | 0.00% | 0.0% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $185,000 | – | 1,107 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $165,000 | – | 860 | +100.0% | 0.00% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $243,000 | – | 24,876 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $283,000 | – | 2,934 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $211,000 | -0.9% | 861 | +0.1% | 0.00% | 0.0% |
| CDNA | New | CAREDX INC | $207,000 | – | 5,600 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $242,000 | – | 8,980 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $204,000 | – | 6,778 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $248,000 | – | 3,966 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $213,000 | – | 8,230 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $249,000 | +11.2% | 5,797 | +25.6% | 0.00% | 0.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $284,000 | – | 3,680 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $241,000 | +18.7% | 3,634 | +47.1% | 0.00% | 0.0% |
| BCE | New | BCE INC | $204,000 | – | 3,700 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $277,000 | – | 4,496 | +100.0% | 0.00% | – | |
| APA | New | APA CORPORATION | $245,000 | – | 5,948 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $240,000 | +4.8% | 34,225 | +16.5% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $137,000 | +7.9% | 53,660 | +6.9% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $205,000 | +34.0% | 15,222 | +39.6% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $155,000 | -7.2% | 1,883 | +1.2% | 0.00% | 0.0% |
| SU | New | SUNCOR ENERGY INC NEW | $247,000 | – | 7,602 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $214,000 | – | 3,470 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $245,000 | – | 5,705 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $242,000 | – | 6,049 | +100.0% | 0.00% | – |
| SPGSU | Buy | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $126,000 | 0.0% | 12,835 | +0.8% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $261,000 | -16.1% | 2,965 | +1.6% | 0.00% | 0.0% |
| HST | New | HOST HOTELS & RESORTS INC | $199,000 | – | 10,245 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $279,000 | +22.9% | 1,417 | +4.1% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $163,000 | +805.6% | 1,286 | +793.1% | 0.00% | – |
| VERX | Buy | VERTEX INCcl a | $266,000 | +30.4% | 17,350 | +34.7% | 0.00% | 0.0% |
| New | GORES HOLDINGS IX INCunit 01/14/2029 | $251,000 | – | 24,884 | +100.0% | 0.00% | – | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $101,000 | -2.9% | 24,093 | +0.2% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $4,000 | +33.3% | 182 | +25.5% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $23,000 | – | 21,585 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $4,000 | – | 39 | +100.0% | 0.00% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $68,000 | +38.8% | 1,465 | +22.6% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $79,000 | – | 287 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,000 | – | 20 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $44,000 | – | 416 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $81,000 | – | 400 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,000 | – | 88 | +100.0% | 0.00% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $64,000 | +64.1% | 826 | +49.9% | 0.00% | – |
| IVC | New | INVACARE CORP | $15,000 | – | 10,716 | +100.0% | 0.00% | – |
| VIACA | Buy | PARAMOUNT GLOBAL | $0 | – | 20 | +122.2% | 0.00% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $6,000 | – | 690 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $6,000 | – | 244 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $45,000 | +73.1% | 1,267 | +78.5% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $19,000 | – | 700 | +100.0% | 0.00% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $91,000 | +12.3% | 2,920 | +13.6% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $71,000 | – | 787 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $10,000 | – | 210 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $80,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | FTAC EMERALD ACQUISITION COR | $97,000 | – | 10,000 | +100.0% | 0.00% | – | |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $14,000 | – | 275 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $95,000 | – | 1,631 | +100.0% | 0.00% | – |
| ATAQU | Buy | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | 3 | +50.0% | 0.00% | – |
| CVIIU | Buy | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,000 | – | 104 | +2500.0% | 0.00% | – |
| AACU | Buy | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,000 | – | 103 | +3333.3% | 0.00% | – |
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $14,000 | -51.7% | 34,072 | +1.2% | 0.00% | – |
| MSDAU | Buy | MSD ACQUISITION CORPunit 03/25/2026 | $1,000 | – | 154 | +3750.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $53,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $44,000 | +1366.7% | 1,796 | +2502.9% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $56,000 | -6.7% | 1,184 | +100.0% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $57,000 | -48.6% | 1,070 | +9.1% | 0.00% | -100.0% |
| RC | Buy | READY CAPITAL CORP | $17,000 | +183.3% | 1,219 | +204.8% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Glenmede Investment Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 66 | Q3 2023 | 4.0% |
| EXXON MOBIL CORPORATION | 66 | Q3 2023 | 3.3% |
| CHEVRON CORP NEW COM | 66 | Q3 2023 | 1.9% |
| ORACLE SYS CORP | 66 | Q3 2023 | 1.2% |
| J P MORGAN INTL DERIVATIVES CO | 66 | Q3 2023 | 1.2% |
| PEPSICO INC. | 66 | Q3 2023 | 1.3% |
| HONEYWELL INTL INC COM | 66 | Q3 2023 | 0.9% |
| COLGATE-PALMOLIVE CO | 66 | Q3 2023 | 0.8% |
| TJX COS INC NEW | 66 | Q3 2023 | 0.9% |
| LOCKHEED MARTIN CORP. | 66 | Q3 2023 | 1.4% |
View GLENMEDE TRUST CO NA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BEACON CAPITAL PARTNERS INC | January 18, 2002 | 2,401,500 | 11.0% |
View GLENMEDE TRUST CO NA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View GLENMEDE TRUST CO NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.