13F-HR filed by Glenmede Investment Management, LP
Glenmede Investment Management, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,410 holding rows worth $20,715,986,423.
- Accession
- 0001398344-25-020834
- Filer
- CIK 1644465
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,696 entries on the cover page, a total value of $20,715,986,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,715,986,423 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 |
|---|---|---|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,066 | $415,492 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,830 | $414,447 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,621 | $414,318 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,709 | $414,035 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,665 | $412,300 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,724 | $410,839 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,950 | $408,057 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,606 | $407,734 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,101 | $407,517 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,650 | $407,166 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,413 | $406,816 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,425 | $405,702 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,212 | $405,313 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,664 | $405,212 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,740 | $404,472 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 12,812 | $403,193 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,404 | $403,005 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,775 | $402,835 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,301 | $400,995 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,123 | $399,352 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,228 | $398,373 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,590 | $395,854 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,759 | $391,138 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,921 | $390,845 | dollars as filed | |
| SCHD | 808524797 | COM | 14,211 | $387,960 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,675 | $387,395 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,639 | $386,525 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,477 | $385,380 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,242 | $385,106 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,473 | $383,266 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,528 | $383,258 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,407 | $382,265 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,032 | $381,467 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 14,899 | $380,818 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,600 | $379,868 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 20,608 | $376,096 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,993 | $375,959 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 14,502 | $375,456 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,647 | $375,279 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,159 | $374,272 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,535 | $373,456 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,114 | $371,946 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,403 | $371,885 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,195 | $370,533 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,625 | $370,406 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 46 | $369,594 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,783 | $369,588 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,200 | $368,472 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,104 | $367,063 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 649 | $366,892 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,951 | $365,986 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,145 | $365,258 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,726 | $365,204 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,305 | $365,158 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,458 | $364,454 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,429 | $364,317 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,515 | $364,045 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,193 | $362,834 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 44,250 | $360,637 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,566 | $360,362 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,556 | $360,258 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,794 | $359,222 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,683 | $358,811 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,671 | $356,138 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,221 | $355,115 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,565 | $353,331 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 965 | $351,858 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,729 | $351,822 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,804 | $351,652 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,610 | $350,603 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,693 | $350,298 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,633 | $350,278 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,239 | $349,015 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,815 | $348,722 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,613 | $347,109 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,041 | $345,707 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,765 | $344,727 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,139 | $340,971 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,300 | $340,593 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,904 | $339,768 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,519 | $337,321 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,722 | $333,435 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,100 | $333,203 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 21,622 | $332,762 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,819 | $331,980 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,950 | $331,848 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,515 | $329,882 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,000 | $327,400 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,826 | $327,191 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,655 | $327,028 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,708 | $325,710 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,256 | $325,576 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 44,326 | $324,466 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,411 | $324,453 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8,127 | $322,885 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 615 | $321,743 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,698 | $321,618 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,021 | $321,584 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,417 | $321,474 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 22,195 | $320,939 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,511 | $319,535 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,765 | $319,429 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,385 | $319,007 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 166 | $317,285 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,590 | $317,066 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,960 | $316,467 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 25,175 | $314,687 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,173 | $313,964 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 19,409 | $312,096 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,616 | $311,533 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,632 | $310,668 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 34,662 | $310,224 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,512 | $309,113 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30,539 | $304,473 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,784 | $304,315 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,367 | $303,115 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,390 | $302,921 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,102 | $299,621 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,075 | $299,145 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,002 | $296,534 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,000 | $296,200 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 859 | $295,830 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 25,214 | $295,003 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,396 | $294,839 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,798 | $294,597 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,350 | $294,498 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,872 | $293,094 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,799 | $292,384 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,724 | $290,582 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,407 | $289,537 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,534 | $288,776 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,162 | $288,717 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,604 | $286,417 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 843 | $286,350 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,809 | $285,077 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,529 | $282,971 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,500 | $282,055 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,379 | $281,744 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,869 | $280,746 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 13,658 | $280,671 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,459 | $280,317 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,566 | $280,027 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 870 | $280,000 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 28,233 | $278,659 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,959 | $278,165 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 525 | $277,913 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,500 | $277,900 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 236 | $277,845 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,543 | $277,094 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,502 | $276,923 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,209 | $276,232 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,599 | $276,117 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,111 | $276,033 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,583 | $275,837 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,455 | $275,482 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,690 | $274,839 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,515 | $273,836 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,632 | $273,556 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,884 | $273,161 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,948 | $272,537 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7,800 | $271,050 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 30,300 | $270,276 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,376 | $269,462 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 28,076 | $268,968 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,285 | $268,669 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,519 | $265,825 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,000 | $264,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,309 | $263,952 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,646 | $263,860 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,232 | $263,535 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,170 | $262,824 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,811 | $262,033 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,438 | $262,009 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,105 | $261,378 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 174 | $260,396 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 23,478 | $260,371 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,900 | $260,333 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,615 | $259,966 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,376 | $259,761 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,500 | $259,152 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,546 | $259,064 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,314 | $258,969 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,068 | $257,449 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 53,446 | $257,075 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 27,992 | $256,966 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,334 | $255,273 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 847 | $255,209 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,928 | $255,019 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,000 | $254,410 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,866 | $250,952 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,233 | $248,646 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,441 | $247,102 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,916 | $244,535 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,355 | $244,533 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,463 | $244,452 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,315 | $243,022 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,734 | $241,701 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,489 | $241,632 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,771 | $240,522 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5,498 | $240,427 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,241 | $240,040 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,278 | $239,294 | dollars as filed | |
| MGC | 921910873 | COM | 979 | $238,964 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,740 | $238,798 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,049 | $238,754 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,698 | $238,483 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,339 | $237,471 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 754 | $237,427 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,528 | $237,100 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,204 | $234,917 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,117 | $234,336 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,185 | $232,271 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,117 | $232,247 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,199 | $232,231 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,029 | $232,090 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,835 | $231,109 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,922 | $231,056 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,715 | $230,959 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,000 | $230,560 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,080 | $228,852 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,410 | $226,806 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,328 | $226,483 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,540 | $226,389 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,789 | $225,862 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,394 | $225,643 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,701 | $225,348 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,931 | $223,840 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 270 | $222,798 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,310 | $222,337 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,923 | $221,963 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 964 | $221,585 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 485 | $221,160 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 40,861 | $220,240 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,317 | $220,045 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,665 | $219,049 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,071 | $218,429 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,950 | $217,542 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,013 | $217,379 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 556 | $217,318 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,120 | $216,552 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,054 | $216,048 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 9,940 | $214,505 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,073 | $213,664 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 5,415 | $213,080 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,625 | $212,808 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,089 | $212,554 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,213 | $212,032 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,991 | $211,842 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,823 | $210,626 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,581 | $209,706 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,893 | $209,076 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,486 | $207,638 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 27,377 | $207,517 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 17,692 | $207,350 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,666 | $206,865 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,876 | $205,703 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 894 | $205,610 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,150 | $204,618 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,207 | $203,836 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,251 | $203,550 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,865 | $202,912 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 469 | $202,471 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,010 | $201,700 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,573 | $201,568 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,915 | $200,991 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,064 | $198,468 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 26,684 | $193,992 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,931 | $193,679 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,420 | $192,026 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 582 | $189,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,781 | $186,970 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 7,768 | $186,276 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 8,615 | $185,825 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,979 | $183,547 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,798 | $183,438 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,134 | $182,615 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,732 | $181,907 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,937 | $180,859 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11,137 | $180,642 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,947 | $178,883 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 67,204 | $176,746 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 16,481 | $176,346 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 113,413 | $175,790 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,085 | $175,503 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,880 | $174,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,900 | $173,862 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,352 | $173,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,471 | $171,431 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 11,826 | $170,530 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,759 | $170,422 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,380 | $168,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,129 | $166,509 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 31,841 | $166,210 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,800 | $164,808 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,112 | $163,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,000 | $162,090 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,900 | $159,573 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,257 | $158,205 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 25,297 | $157,347 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,108 | $157,109 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,658 | $156,365 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,122 | $155,860 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,352 | $153,164 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 22,490 | $152,707 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 666 | $147,965 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,256 | $147,044 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,662 | $146,879 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,406 | $146,856 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 842 | $145,455 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,789 | $144,282 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,752 | $143,268 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 11,352 | $141,559 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,718 | $139,841 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,384 | $139,145 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,070 | $135,663 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,277 | $135,348 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 962 | $135,093 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,740 | $134,877 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,057 | $133,255 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,143 | $132,806 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 105,326 | $132,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,860 | $129,958 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 31,019 | $125,937 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,818 | $122,544 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,121 | $121,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,441 | $119,670 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,207 | $117,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 750 | $116,587 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,259 | $114,609 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,253 | $113,453 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,524 | $112,317 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,075 | $107,379 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 950 | $105,260 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 17,391 | $104,693 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,343 | $103,560 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 816 | $102,040 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,974 | $97,668 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,951 | $97,308 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,900 | $95,760 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 16,941 | $95,208 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,473 | $94,230 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,876 | $90,495 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 955 | $89,577 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 437 | $89,523 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 610 | $88,846 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 11,720 | $88,837 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 825 | $88,481 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 600 | $87,525 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,650 | $87,462 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,392 | $83,032 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 637 | $82,988 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,242 | $80,239 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,050 | $79,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,350 | $77,895 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 700 | $77,630 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,779 | $77,244 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,797 | $71,017 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,460 | $68,412 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,710 | $66,707 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 576 | $66,245 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 750 | $64,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,004 | $63,553 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 13,974 | $63,302 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,053 | $63,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,300 | $61,919 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 422 | $61,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,740 | $61,230 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 600 | $60,450 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 14,303 | $55,638 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,594 | $54,876 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 858 | $54,337 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 750 | $53,955 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 442 | $45,468 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 435 | $41,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 750 | $40,946 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 888 | $39,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 680 | $38,658 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 394 | $37,516 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 907 | $37,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 548 | $35,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 1,050 | $35,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 980 | $32,849 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 750 | $31,312 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 976 | $31,191 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 600 | $30,936 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 413 | $28,133 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 20,624 | $26,604 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 625 | $24,270 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 466 | $23,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 476 | $22,693 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 151 | $18,118 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 12,000 | $17,640 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 253 | $17,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 391 | $17,403 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 610 | $17,250 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 250 | $14,680 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 308 | $14,676 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 500 | $14,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 183 | $13,412 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 321 | $13,196 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $12,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 400 | $11,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 244 | $11,631 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 240 | $11,234 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 75 | $9,446 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 210 | $7,072 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 133 | $4,971 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 62 | $3,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 48 | $3,091 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3 | $1,207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020834 | this filing | 2025-11-13 | acceptance time not in the bulk data set |