13F-HR filed by Glenmede Investment Management, LP
Glenmede Investment Management, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,498 holding rows worth $19,765,717,662.
- Accession
- 0001398344-25-015458
- Filer
- CIK 1644465
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,774 entries on the cover page, a total value of $19,765,717,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,765,717,662 with VALUE read as dollars as filed, 13F file number 028-24351. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThe Glenmede Trust Company, N.A. 028-00126
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,267 | $410,806 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,555 | $410,444 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,586 | $410,308 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,334 | $409,086 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 38,785 | $408,017 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,812 | $406,335 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,739 | $404,484 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 14,502 | $404,025 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,416 | $403,282 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,694 | $402,459 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,228 | $397,537 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20,343 | $397,502 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,846 | $396,693 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,559 | $396,612 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 24,727 | $394,147 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,312 | $393,901 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,000 | $393,750 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,536 | $391,284 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,185 | $388,033 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8,857 | $384,659 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,149 | $383,574 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,874 | $381,359 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,798 | $381,299 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 747 | $381,171 | dollars as filed | |
| SCHD | 808524797 | COM | 14,301 | $378,976 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,385 | $374,564 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,351 | $373,809 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,500 | $373,185 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,984 | $373,021 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,149 | $372,366 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,984 | $370,112 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,436 | $367,472 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,549 | $366,515 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 65,793 | $365,809 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 183 | $365,516 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,995 | $364,585 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,310 | $363,187 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,343 | $362,503 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,798 | $361,654 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,342 | $361,303 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,495 | $360,982 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,641 | $360,967 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,264 | $360,176 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,308 | $359,845 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,077 | $359,603 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,338 | $359,493 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,201 | $357,983 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 872 | $357,537 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,907 | $352,003 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,268 | $351,812 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 21,174 | $351,700 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,976 | $351,625 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,473 | $351,095 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,112 | $350,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,890 | $350,221 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 586 | $347,404 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 47 | $347,126 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,100 | $346,906 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,087 | $346,524 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 53,021 | $344,636 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,534 | $343,858 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,537 | $342,782 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,171 | $342,496 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,470 | $341,864 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,644 | $340,834 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,725 | $339,428 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,795 | $339,160 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,451 | $338,446 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,553 | $335,847 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,415 | $332,617 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,078 | $332,400 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,682 | $332,189 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,928 | $331,297 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,699 | $328,502 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,159 | $328,460 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,546 | $327,214 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,200 | $326,520 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,872 | $325,713 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,955 | $325,021 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,115 | $324,955 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,518 | $323,950 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,093 | $321,860 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 176 | $321,720 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,102 | $321,210 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,678 | $320,209 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 33,927 | $319,931 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,347 | $319,825 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,000 | $316,250 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30,539 | $315,773 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,821 | $314,136 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,635 | $313,172 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,926 | $313,029 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,906 | $312,431 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 22,195 | $311,839 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,781 | $311,023 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,005 | $309,987 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,440 | $305,020 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,743 | $304,838 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,515 | $304,772 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 28,089 | $304,765 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,300 | $304,722 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,509 | $304,491 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,998 | $302,737 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,062 | $300,841 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 57,256 | $300,021 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,501 | $299,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,000 | $296,950 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,258 | $296,196 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,209 | $295,359 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,425 | $294,923 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,180 | $294,605 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,360 | $293,832 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,620 | $293,462 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,375 | $291,341 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,519 | $290,218 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 56,026 | $290,214 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,534 | $289,082 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 504 | $288,912 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,011 | $288,270 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,312 | $286,532 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,859 | $286,326 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,350 | $285,889 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,725 | $285,660 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,261 | $284,508 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,989 | $283,267 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,950 | $282,694 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,110 | $282,429 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,330 | $282,231 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 29,683 | $279,910 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,630 | $278,494 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,544 | $278,429 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,043 | $277,834 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,180 | $277,110 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,675 | $277,011 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,195 | $275,179 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,761 | $275,106 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,109 | $274,959 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,193 | $274,287 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,382 | $274,132 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,012 | $272,695 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,265 | $271,927 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,547 | $270,262 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,575 | $269,963 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,006 | $269,823 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,442 | $269,621 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,534 | $267,961 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,518 | $267,942 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,182 | $267,940 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,000 | $267,410 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,237 | $267,343 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,471 | $265,015 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29,586 | $264,202 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,912 | $264,020 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,831 | $263,772 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 956 | $261,934 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,063 | $261,286 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,682 | $259,335 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,198 | $258,806 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,357 | $258,147 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,003 | $257,948 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,427 | $257,828 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,597 | $255,885 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,891 | $255,217 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,000 | $253,500 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,466 | $251,971 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 42,610 | $251,399 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,433 | $249,814 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,675 | $249,229 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,947 | $246,014 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,900 | $246,007 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,468 | $245,537 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 34,252 | $244,559 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,750 | $244,435 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,558 | $241,679 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,127 | $241,594 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 23,265 | $240,327 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,661 | $240,051 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,365 | $239,464 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,771 | $239,330 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 25,650 | $238,288 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 792 | $236,284 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,463 | $235,339 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,197 | $234,800 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,070 | $234,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,650 | $233,788 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,577 | $233,411 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,590 | $231,265 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,273 | $228,891 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,642 | $227,146 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 13,658 | $226,586 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,332 | $226,495 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,847 | $223,428 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 493 | $222,145 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,048 | $221,132 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,057 | $220,900 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 21,323 | $220,693 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,000 | $220,640 | dollars as filed | |
| MGC | 921910873 | COM | 979 | $220,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,740 | $220,061 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 983 | $219,542 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,092 | $219,068 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,418 | $218,887 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,126 | $218,202 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,612 | $218,118 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,101 | $217,414 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,981 | $217,370 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,420 | $216,738 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,889 | $215,256 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 17,715 | $213,996 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,409 | $213,895 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 226 | $213,834 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,387 | $212,495 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,592 | $212,160 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,256 | $212,150 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 27,705 | $211,943 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,054 | $210,970 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,517 | $210,893 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,515 | $210,795 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,516 | $210,490 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 69,300 | $209,286 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 375 | $208,736 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,702 | $207,135 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,295 | $207,104 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,448 | $206,875 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,835 | $206,785 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 843 | $206,492 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,000 | $205,790 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,000 | $202,460 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 600 | $202,044 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,688 | $201,443 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33,480 | $200,545 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,492 | $200,057 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,923 | $197,390 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,028 | $195,810 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,064 | $195,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 682 | $190,196 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,592 | $189,638 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,674 | $189,547 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,584 | $188,133 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 8,874 | $187,772 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,527 | $186,037 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,287 | $185,945 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,036 | $185,714 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,665 | $184,538 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,574 | $183,997 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,931 | $183,213 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,420 | $182,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,781 | $179,824 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 26,688 | $175,607 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 785 | $171,428 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,352 | $170,966 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,642 | $170,160 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 24,603 | $169,268 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,880 | $167,733 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 7,546 | $167,521 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,819 | $166,884 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 11,835 | $165,453 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,000 | $165,300 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 12,542 | $164,425 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,904 | $164,138 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,085 | $163,441 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,585 | $161,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,900 | $159,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,380 | $156,979 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,800 | $156,366 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,743 | $152,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,471 | $151,647 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 3,840 | $149,299 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 112,750 | $148,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,000 | $147,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,658 | $147,147 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,250 | $145,817 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 70,250 | $145,417 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,364 | $142,538 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,930 | $138,324 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,307 | $137,585 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,611 | $134,432 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,789 | $133,978 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,070 | $132,685 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 666 | $131,348 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 962 | $129,751 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 37,879 | $129,546 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,537 | $127,340 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,760 | $125,164 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,286 | $123,892 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,369 | $120,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,860 | $119,226 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E107 | CLASS A COM | 30,384 | $118,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,441 | $118,046 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,807 | $117,963 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,291 | $117,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,848 | $114,834 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,206 | $113,895 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,826 | $112,810 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,000 | $111,900 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,343 | $111,222 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,494 | $110,957 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,449 | $102,226 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,325 | $102,112 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,075 | $100,429 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,465 | $99,711 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,440 | $99,057 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,553 | $98,843 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,463 | $98,693 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 9,646 | $98,678 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,769 | $97,100 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,201 | $96,982 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,483 | $96,429 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 932 | $96,145 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,180 | $95,768 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,524 | $94,902 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 950 | $93,641 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 945 | $92,439 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,159 | $92,172 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,650 | $92,004 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,844 | $91,241 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,585 | $90,535 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,473 | $90,052 | dollars as filed | |
| NEXTRACKER INC | 60529E101 | COMMON | 1,650 | $89,710 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,261 | $89,437 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,619 | $89,000 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 600 | $85,386 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 437 | $85,140 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,723 | $83,424 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,106 | $81,964 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,315 | $81,920 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 14,284 | $81,847 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,104 | $81,003 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,511 | $80,642 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,445 | $80,457 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,465 | $79,199 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,050 | $78,494 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 900 | $77,040 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,062 | $75,431 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,606 | $75,112 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,000 | $75,080 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,172 | $74,955 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,650 | $74,071 | dollars as filed | |
| CNO FINL GROUP INC | 12621E107 | COM | 1,904 | $73,456 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 700 | $73,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,350 | $71,833 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,761 | $71,154 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,779 | $69,683 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,737 | $68,050 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 537 | $67,774 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,460 | $66,518 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 947 | $65,996 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,000 | $65,520 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 485 | $65,494 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 386 | $65,253 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,710 | $64,569 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,740 | $64,554 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 576 | $63,072 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,912 | $59,653 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,326 | $59,302 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,141 | $59,113 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 16,495 | $58,887 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,964 | $58,840 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 600 | $57,588 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,669 | $57,570 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 422 | $57,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,300 | $56,654 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 980 | $54,978 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,283 | $54,609 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 166 | $52,932 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 14,500 | $52,635 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,671 | $49,979 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 750 | $48,937 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 830 | $47,185 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,184 | $46,519 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 304 | $46,268 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 533 | $45,885 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,756 | $44,057 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,134 | $41,674 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 442 | $41,578 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 358 | $41,238 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,343 | $40,854 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 888 | $39,666 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 9,674 | $39,469 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,560 | $39,062 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 750 | $38,874 | dollars as filed | |
| GRUPO CIBEST SA | 4009E1106 | COMMON | 841 | $38,845 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 370 | $38,528 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E109 | COM | 3,997 | $38,451 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,974 | $38,117 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 399 | $37,889 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 326 | $36,668 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,343 | $35,590 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 435 | $34,573 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 980 | $33,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 1,050 | $33,505 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,565 | $33,011 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,930 | $31,966 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 564 | $31,082 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 640 | $30,310 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 352 | $30,187 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 600 | $29,622 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,492 | $29,467 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,104 | $29,322 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 778 | $28,902 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,421 | $28,688 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 20,624 | $28,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 368 | $28,009 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 340 | $27,438 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 413 | $27,340 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 724 | $26,288 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,559 | $26,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 680 | $26,112 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 1,000 | $25,458 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 1,000 | $24,869 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 317 | $23,461 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,683 | $23,100 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,257 | $21,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 476 | $21,872 | dollars as filed | |
| PROGYNY INC COM | 74345E103 | COMMON | 992 | $21,824 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,000 | $21,710 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4,935 | $21,565 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 12,000 | $21,360 | dollars as filed | |
| UNIVERSAL HLTH RLTY INC TR SH BEN INT | 91355E105 | COMMON | 529 | $21,144 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 2,500 | $21,075 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,662 | $20,585 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,963 | $20,000 | dollars as filed | |
| SPDW | 78463X889 | COM | 483 | $19,556 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 400 | $19,248 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 262 | $19,141 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 76 | $18,340 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,984 | $18,232 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 821 | $17,610 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 352 | $17,321 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 752 | $17,175 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 824 | $17,032 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,500 | $16,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 2,330 | $16,566 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 166 | $16,332 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 253 | $16,159 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 138 | $15,980 | dollars as filed | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 597 | $15,689 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 383 | $15,549 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,247 | $15,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 610 | $14,213 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 250 | $14,120 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 500 | $13,105 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 308 | $13,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 183 | $13,040 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 829 | $12,965 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,220 | $12,907 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 3,144 | $12,770 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 234 | $12,722 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 301 | $12,548 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 321 | $12,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 400 | $11,988 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $11,741 | dollars as filed | |
| ALICO INC | 016230104 | COM | 357 | $11,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 276 | $11,605 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 92 | $11,483 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 643 | $11,451 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 428 | $11,371 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 236 | $10,917 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 240 | $10,257 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 106 | $9,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 244 | $9,469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 212 | $9,029 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 75 | $8,712 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 272 | $8,701 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 472 | $8,604 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 353 | $8,277 | dollars as filed | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 591 | $7,686 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 316 | $7,252 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 210 | $6,669 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 52 | $5,473 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 234 | $5,351 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 232 | $4,964 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 975 | $4,553 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 44 | $4,361 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 41 | $4,005 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 144 | $3,804 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 49 | $3,627 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 54 | $3,270 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 347 | $2,921 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 48 | $2,785 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 288 | $2,655 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 90 | $2,516 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 11 | $2,478 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 133 | $2,388 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 858 | $2,119 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 53 | $1,774 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 55 | $1,485 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 15 | $1,347 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 161 | $1,143 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 107 | $826 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 45 | $729 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 15 | $647 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 53 | $529 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 16 | $477 | dollars as filed | |
| Beyond Meat Inc | 08862E112 | COM | 104 | $362 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 24 | $241 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 78 | $234 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 39 | $152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-015458 | this filing | 2025-08-14 | acceptance time not in the bulk data set |