Glenmede Investment Management, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Glenmede Investment Management, LP reported 1,496 stock positions worth $19.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Apple (AAPL, 3.5%).
- Most Recent 13F
- Q3 2025
- Location
- PHILADELPHIA, PA
- CIK
- 0001644465
- Portfolio Value
- $19.8B (Q2 2025)
- SEC Filing
- 0001398344-25-015458 ↗ filed Aug 14, 2025
Holdings Value
Holdings 1,496 stocks · $19.8B
| VOO Vanguard S&P 500 ETF | 4.66% | 1,621,868 | $921.3M | — |
| MSFT Microsoft Corp. | 4.05% | 1,609,164 | $800.4M | — |
| AAPL Apple Inc. | 3.53% | 3,402,314 | $698.1M | — |
| IJR iShares Core S&P Small-Cap E | 2.77% | 5,005,104 | $547.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.59% | 829,119 | $512.3M | — |
| JPM JPMorgan Chase & Co. | 1.72% | 1,171,886 | $339.7M | — |
| ORCL Oracle Corp. | 1.50% | 1,359,673 | $297.3M | — |
| AMZN Amazon.com Inc. | 1.43% | 1,287,325 | $282.4M | — |
| GOOGL Alphabet Inc. Class A | 1.29% | 1,441,137 | $254.0M | — |
| LLY Eli Lilly & Co. | 1.23% | 310,958 | $242.4M | — |
| MA Mastercard Inc. Class A | 1.17% | 411,352 | $231.2M | — |
| GOOG Alphabet Inc. Class C | 1.16% | 1,291,225 | $229.1M | — |
| JNJ Johnson & Johnson | 1.12% | 1,445,438 | $220.8M | — |
| NVDA Nvidia Corp. | 1.05% | 1,316,850 | $208.0M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.03% | 858,315 | $203.4M | — |
| PVAL Putnam Focused LRG Cap Value | 1.02% | 4,997,322 | $201.0M | — |
| SMMD iShares Russell 2500 ETF | 1.01% | 2,930,717 | $198.6M | — |
| META Meta Platforms Inc. Class A | 0.97% | 258,839 | $191.0M | — |
| HD Home Depot Inc. | 0.93% | 499,997 | $183.3M | — |
| CSCO Cisco Systems Inc. | 0.87% | 2,469,978 | $171.4M | — |
| ABT Abbott Laboratories | 0.86% | 1,252,562 | $170.4M | — |
| BKNG Booking Holdings Inc. | 0.82% | 28,050 | $162.4M | — |
| RTX RTX Corp. | 0.82% | 1,109,208 | $162.0M | — |
| APH Amphenol Corp. Class A | 0.81% | 1,612,788 | $159.3M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 519,654 | $157.9M | — |
| PG The Procter & Gamble Co. | 0.79% | 974,321 | $155.2M | — |
| DFAX Dimensional World Ex US Core | 0.76% | 5,135,326 | $150.8M | — |
| XOM Exxon Mobil Corp. | 0.75% | 1,367,666 | $147.4M | — |
| CVX Chevron Corp. | 0.71% | 979,841 | $140.3M | — |
| V Visa Inc. Class A | 0.69% | 386,187 | $137.1M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.68% | 1,085,102 | $134.0M | — |
| ACN Accenture PLC Class A | 0.66% | 435,249 | $130.1M | — |
| COST Costco Wholesale Corp. | 0.63% | 125,464 | $124.2M | — |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 600,261 | $122.9M | — |
| NFLX Netflix Inc. | 0.60% | 89,034 | $119.2M | — |
| CB Chubb Ltd. | 0.60% | 408,883 | $118.5M | — |
| VEA Vanguard Ftse Developed ETF | 0.59% | 2,042,402 | $116.4M | — |
| PEP Pepsico Inc. | 0.59% | 880,325 | $116.2M | — |
| EWJ iShares MSCI Japan ETF | 0.55% | 1,452,405 | $108.9M | — |
| AMAT Applied Materials Inc. | 0.52% | 561,470 | $102.8M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 231,372 | $101.4M | — |
| AXP American Express Co. | 0.50% | 307,470 | $98.1M | — |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 531,112 | $96.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 197,984 | $96.2M | — |
| WMT Walmart Inc. | 0.48% | 976,100 | $95.4M | — |
| IWM iShares Russell 2000 ETF | 0.47% | 434,294 | $93.7M | — |
| MCD McDonald's Corp. | 0.47% | 320,245 | $93.6M | — |
| PNC PNC Financial Services Group | 0.46% | 492,498 | $91.8M | — |
| USRT iShares Core US REIT ETF | 0.46% | 1,597,293 | $90.3M | — |
| PH Parker Hannifin Corp. | 0.44% | 124,547 | $87.0M | — |
| LRCX Lam Research Corp. | 0.44% | 885,080 | $86.2M | — |
| IVV iShares Core S&P 500 ETF | 0.42% | 135,107 | $83.9M | — |
| HON Honeywell International Inc. | 0.42% | 359,947 | $83.8M | — |
| SCHW Schwab (charles) Corp. | 0.42% | 908,537 | $82.9M | — |
| AVGO Broadcom Inc. | 0.42% | 299,248 | $82.5M | — |
| BLK BlackRock Inc. | 0.41% | 77,794 | $81.6M | — |
| EFA iShares MSCI Eafe ETF | 0.40% | 891,607 | $79.7M | — |
| UNP Union Pacific Corp. | 0.40% | 343,722 | $79.1M | — |
| VNQ Vanguard Real Estate ETF | 0.39% | 875,642 | $78.0M | — |
| QCOM Qualcomm Inc. | 0.39% | 488,610 | $77.8M | — |
| LH Labcorp Holdings Inc. | 0.37% | 274,912 | $72.2M | — |
| TWLO Twilio Inc. Class A | 0.35% | 560,891 | $69.8M | — |
| AME Ametek Inc. | 0.35% | 385,005 | $69.7M | — |
| ADBE Adobe Inc. | 0.34% | 172,039 | $66.6M | — |
| ABBV Abbvie Inc. | 0.33% | 355,906 | $66.1M | — |
| ITW Illinois Tool Works | 0.33% | 265,566 | $65.7M | — |
| CRM Salesforce Inc. | 0.33% | 240,005 | $65.4M | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.32% | 1,041,196 | $63.5M | — |
| ANET Arista Networks Inc. | 0.32% | 617,618 | $63.2M | — |
| NEE Nextera Energy Inc. | 0.32% | 899,180 | $62.4M | — |
| ADP Automatic Data Processing | 0.31% | 201,448 | $62.1M | — |
| TT Trane Technologies PLC | 0.30% | 135,538 | $59.3M | — |
| GLD SPDR Gold Shares | 0.30% | 192,740 | $58.8M | — |
| DOCU Docusign Inc. | 0.29% | 744,628 | $58.0M | — |
| ULTA Ulta Beauty Inc. | 0.29% | 121,984 | $57.1M | — |
| FORTINET INC | 0.28% | 529,043 | $55.9M | — |
| JBL Jabil Inc. | 0.28% | 249,447 | $54.4M | — |
| CMCSA Comcast Corp. Class A | 0.27% | 1,517,212 | $54.1M | — |
| SHW The Sherwin-Williams Co. | 0.27% | 154,312 | $53.0M | — |
| AMERISOURCEBERGEN CORP filed as CENCORA INC | 0.26% | 173,897 | $52.1M | — |
| MLM Martin Marietta Materials | 0.25% | 91,451 | $50.2M | — |
| EBAY eBay Inc. | 0.25% | 672,286 | $50.1M | — |
| MRK Merck & Co. Inc. | 0.25% | 629,581 | $49.8M | — |
| OKTA Okta Inc. | 0.25% | 491,332 | $49.1M | — |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 268,012 | $49.0M | — |
| IJT iShares S&P Small-Cap 600 GR | 0.24% | 355,990 | $47.4M | — |
| MDT Medtronic PLC | 0.24% | 538,807 | $47.0M | — |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 113,639 | $46.1M | — |
| PYPL PayPal Holdings Inc. | 0.23% | 600,872 | $44.7M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 932,617 | $44.1M | — |
| ROST Ross Stores Inc. | 0.22% | 333,531 | $42.6M | — |
| INCY Incyte Corp. | 0.22% | 624,429 | $42.5M | — |
| EXPE Expedia Group Inc. | 0.21% | 250,800 | $42.3M | — |
| WSM Williams-Sonoma Inc. | 0.21% | 257,383 | $42.0M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 440,319 | $41.3M | — |
| PANW Palo Alto Networks Inc. | 0.21% | 199,152 | $40.8M | — |
| PGR Progressive Corp. | 0.20% | 150,501 | $40.2M | — |
| PM Philip Morris International | 0.20% | 217,226 | $39.6M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 134,066 | $39.5M | — |
| UNH Unitedhealth Group Inc. | 0.20% | 125,372 | $39.1M | — |
| SPOT Spotify Technology SA | 0.20% | 50,536 | $38.8M | — |
| NOW ServiceNow Inc. | 0.19% | 36,767 | $37.8M | — |
| BMY Bristol-Myers Squibb Co. | 0.19% | 812,667 | $37.6M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 133,362 | $37.3M | — |
| EMLP First Trust North American E | 0.19% | 993,380 | $37.3M | — |
| CL Colgate-Palmolive Co. | 0.19% | 408,847 | $37.2M | — |
| KO The Coca-Cola Co. | 0.19% | 518,182 | $36.7M | — |
| ICE Intercontinental Exchange Inc. | 0.19% | 199,357 | $36.6M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 206,437 | $36.5M | — |
| ADSK Autodesk Inc. | 0.18% | 116,606 | $36.1M | — |
| IT Gartner Inc. | 0.18% | 88,963 | $36.0M | — |
| WDAY Workday Inc. Class A | 0.18% | 148,714 | $35.7M | — |
| FISV Fiserv Inc. | 0.18% | 205,110 | $35.4M | — |
| IQV Iqvia Holdings Inc. | 0.18% | 222,388 | $35.0M | — |
| AMGN Amgen Inc. | 0.18% | 124,790 | $34.8M | — |
| ZTS Zoetis Inc. | 0.18% | 222,574 | $34.7M | — |
| RWO State Street SPDR Dow Jones | 0.17% | 776,801 | $34.3M | — |
| TXN Texas Instruments Inc. | 0.17% | 164,511 | $34.2M | — |
| ETN Eaton Corp. PLC | 0.17% | 93,437 | $33.4M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 265,169 | $32.9M | — |
| SNA Snap-on Inc. | 0.17% | 105,050 | $32.7M | — |
| PAYX Paychex Inc. | 0.16% | 223,293 | $32.5M | — |
| DVY iShares Select Dividend ETF | 0.16% | 243,760 | $32.4M | — |
| OMC Omnicom Group | 0.16% | 445,679 | $32.1M | — |
| DT Dynatrace Inc. | 0.16% | 577,954 | $31.9M | — |
| TEL Te Connectivity PLC | 0.16% | 186,348 | $31.4M | — |
| SBUX Starbucks Corp. | 0.16% | 339,507 | $31.1M | — |
| MRSH Marsh & McLennan Cos | 0.15% | 137,578 | $30.1M | — |
| GILD Gilead Sciences Inc. | 0.15% | 270,147 | $30.0M | — |
| EAGL Eagle Capital Select Eqty | 0.15% | 991,058 | $29.9M | — |
| WFC Wells Fargo & Co. | 0.15% | 367,421 | $29.4M | — |
| C Citigroup Inc. | 0.15% | 342,913 | $29.2M | — |
| USB US Bancorp | 0.15% | 640,499 | $29.0M | — |
| CME Cme Group Inc. | 0.15% | 104,433 | $28.8M | — |
| PPG PPG Industries Inc. | 0.15% | 252,763 | $28.8M | — |
| ISRG Intuitive Surgical Inc. | 0.14% | 51,488 | $28.0M | — |
| DKS Dick's Sporting Goods Inc. | 0.14% | 140,827 | $27.9M | — |
| APD Air Products & Chemicals Inc. | 0.14% | 95,525 | $26.9M | — |
| SYK Stryker Corp. | 0.14% | 67,738 | $26.8M | — |
| RPM RPM International Inc. | 0.13% | 241,854 | $26.6M | — |
| DTE DTE Energy Company | 0.13% | 200,118 | $26.5M | — |
| PFE Pfizer Inc. | 0.13% | 1,085,628 | $26.3M | — |
| MMM 3M Co. | 0.13% | 170,596 | $26.0M | — |
| COP Conocophillips | 0.13% | 287,993 | $25.8M | — |
| EXC Exelon Corp. | 0.13% | 589,042 | $25.6M | — |
| KLAC KLA Corp. | 0.13% | 28,376 | $25.4M | — |
| COF Capital One Financial Corp. | 0.13% | 119,222 | $25.4M | — |
| KR Kroger Co. | 0.13% | 351,387 | $25.2M | — |
| FFIV F5 Inc. | 0.13% | 85,043 | $25.0M | — |
| AZO AutoZone Inc. | 0.13% | 6,721 | $24.9M | — |
| NTAP Netapp Inc. | 0.13% | 233,923 | $24.9M | — |
| HPE Hewlett Packard Enterprise | 0.13% | 1,210,370 | $24.8M | — |
| HQY Healthequity Inc. | 0.12% | 228,819 | $24.0M | — |
| IWB iShares Russell 1000 ETF | 0.12% | 69,892 | $23.7M | — |
| FOXA Fox Corp. Class A | 0.12% | 421,346 | $23.6M | — |
| AMX America Movil Sab DE CV | 0.12% | 1,313,857 | $23.6M | — |
| YUM Yum! Brands Inc. | 0.12% | 157,298 | $23.3M | — |
| PAYC Paycom Software Inc. | 0.12% | 100,582 | $23.3M | — |
| MSI Motorola Solutions Inc. | 0.12% | 54,413 | $22.9M | — |
| WAL Western Alliance Bancorp | 0.11% | 290,944 | $22.7M | — |
| SF Stifel Financial Corp. | 0.11% | 216,911 | $22.5M | — |
| EEM iShares MSCI Emerging Market | 0.11% | 458,487 | $22.1M | — |
| CACI Caci International Inc. Class A | 0.11% | 46,009 | $21.9M | — |
| ALL Allstate Corp. | 0.11% | 107,915 | $21.7M | — |
| ABNB Airbnb Inc. Class A | 0.11% | 162,059 | $21.4M | — |
| IJH iShares Core S&P Midcap ETF | 0.11% | 343,568 | $21.3M | — |
| PBH Prestige Consumer Healthcare | 0.11% | 266,427 | $21.3M | — |
| WCC Wesco International Inc. | 0.11% | 114,211 | $21.2M | — |
| SHOP Shopify Inc. Class A | 0.11% | 182,324 | $21.0M | — |
| BKR Baker Hughes Co. | 0.11% | 541,993 | $20.8M | — |
| FTDR Frontdoor Inc. | 0.10% | 351,844 | $20.7M | — |
| AON Aon PLC Class A | 0.10% | 57,587 | $20.5M | — |
| MS Morgan Stanley | 0.10% | 145,155 | $20.4M | — |
| EPD Enterprise Products Partners | 0.10% | 657,685 | $20.4M | — |
| AMT American Tower Corp. | 0.10% | 91,477 | $20.2M | — |
| EMR Emerson Electric Co. | 0.10% | 151,557 | $20.2M | — |
| ZM Zoom Communications Inc. | 0.10% | 258,916 | $20.2M | — |
| BDX Becton Dickinson and Co. | 0.10% | 117,197 | $20.2M | — |
| KVUE Kenvue Inc. | 0.10% | 943,629 | $19.8M | — |
| DBX Dropbox Inc. Class A | 0.10% | 688,167 | $19.7M | — |
| CBRE CBRE Group Inc. Class A | 0.10% | 139,333 | $19.5M | — |
| ABCB Ameris Bancorp | 0.10% | 301,715 | $19.5M | — |
| CPAY Corpay Inc. | 0.10% | 58,266 | $19.3M | — |
| DY Dycom Industries Inc. | 0.10% | 79,011 | $19.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 34,828 | $19.2M | — |
| FNB FNB Corp. | 0.10% | 1,313,003 | $19.1M | — |
| UPS United Parcel Service Class B | 0.10% | 188,787 | $19.1M | — |
| VVV Valvoline Inc. | 0.10% | 503,037 | $19.1M | — |
| RMBS Rambus Inc. | 0.10% | 297,440 | $19.0M | — |
| HWC Hancock Whitney Corp. | 0.10% | 331,250 | $19.0M | — |
| ELV Elevance Health Inc. | 0.10% | 48,702 | $18.9M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 83,515 | $18.9M | — |
| VRRM Verra Mobility Corp. | 0.10% | 743,446 | $18.9M | — |
| CTVA Corteva Inc. | 0.10% | 252,591 | $18.8M | — |
| ON On Semiconductor | 0.09% | 356,202 | $18.7M | — |
| AMP Ameriprise Financial Inc. | 0.09% | 34,740 | $18.5M | — |
| EVR Evercore Inc. Class A | 0.09% | 68,630 | $18.5M | — |
| CATY Cathay General Bancorp | 0.09% | 406,721 | $18.5M | — |
| FIS Fidelity National Info Serv | 0.09% | 227,322 | $18.5M | — |
| TSCO Tractor Supply Company | 0.09% | 347,075 | $18.3M | — |
| ABG Asbury Automotive Group | 0.09% | 76,243 | $18.2M | — |
| CTAS Cintas Corp. | 0.09% | 81,301 | $18.1M | — |
| CI The Cigna Group | 0.09% | 54,660 | $18.1M | — |
| VMC Vulcan Materials Co. | 0.09% | 69,177 | $18.0M | — |
| VT Vanguard Tot World STK ETF | 0.09% | 140,092 | $18.0M | — |
| TSLA Tesla Inc. | 0.09% | 55,762 | $17.7M | — |
| TER Teradyne Inc. | 0.09% | 195,791 | $17.6M | — |
| ORLY O'reilly Automotive Inc. | 0.09% | 195,246 | $17.6M | — |
| GM General Motors Co. | 0.09% | 357,417 | $17.6M | — |
| CARG Cargurus Inc. | 0.09% | 523,166 | $17.5M | — |
| VIRT Virtu Financial Inc. Class A | 0.09% | 389,122 | $17.4M | — |
| PSX Phillips 66 | 0.09% | 145,953 | $17.4M | — |
| DD Dupont DE Nemours Inc. | 0.09% | 253,376 | $17.4M | — |
| CRH CRH PLC | 0.09% | 189,120 | $17.4M | — |
| GS Goldman Sachs Group Inc. | 0.09% | 24,507 | $17.3M | — |
| WAT Waters Corp. | 0.09% | 49,118 | $17.1M | — |
| RDN Radian Group Inc. | 0.09% | 469,566 | $16.9M | — |
| SSNC Ss&c Technologies Holdings | 0.08% | 202,208 | $16.7M | — |
| IEMG iShares Core MSCI Emerging | 0.08% | 276,968 | $16.6M | — |
| ACA Arcosa Inc. | 0.08% | 190,631 | $16.5M | — |
| SWKS Skyworks Solutions Inc. | 0.08% | 221,325 | $16.5M | — |
| DGX Quest Diagnostics Inc. | 0.08% | 91,676 | $16.5M | — |
| SPGI S&P Global Inc. | 0.08% | 31,175 | $16.4M | — |
| BYD Boyd Gaming Corp. | 0.08% | 208,962 | $16.3M | — |
| MPWR Monolithic Power Systems Inc. | 0.08% | 22,280 | $16.3M | — |
| GE General Electric filed as GE AEROSPACE | 0.08% | 62,731 | $16.1M | — |
| CAT Caterpillar Inc. | 0.08% | 41,531 | $16.1M | — |
| SLGN Silgan Holdings Inc. | 0.08% | 297,512 | $16.1M | — |
| RF Regions Financial Corp. | 0.08% | 684,243 | $16.1M | — |
| MDLZ Mondelez International Inc. Class A | 0.08% | 238,259 | $16.1M | — |
| GIS General Mills Inc. | 0.08% | 309,638 | $16.0M | — |
| BKU Bankunited Inc. | 0.08% | 450,480 | $16.0M | — |
| CDNS Cadence Design SYS Inc. | 0.08% | 51,152 | $15.8M | — |
| CTSH Cognizant Tech Solutions-A | 0.08% | 202,004 | $15.8M | — |
| DE Deere & Co. | 0.08% | 30,977 | $15.8M | — |
| JBI Janus International Group Inc. | 0.08% | 1,934,569 | $15.7M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 80,551 | $15.7M | — |
| PRGS Progress Software Corp. | 0.08% | 244,826 | $15.6M | — |
| LOW Lowe's Cos Inc. | 0.08% | 70,117 | $15.6M | — |
| DAL Delta Air Lines Inc. | 0.08% | 315,201 | $15.5M | — |
| STAG Stag Industrial Inc. | 0.08% | 426,688 | $15.5M | — |
| HUM Humana Inc. | 0.08% | 63,284 | $15.5M | — |
| INTU Intuit Inc. | 0.08% | 19,596 | $15.4M | — |
| EW Edwards Lifesciences Corp. | 0.08% | 195,671 | $15.3M | — |
| SPG Simon Property Group Inc. | 0.08% | 94,261 | $15.2M | — |
| VGT Vanguard Info Tech ETF | 0.08% | 22,746 | $15.1M | — |
| T AT&T Inc. | 0.08% | 519,498 | $15.0M | — |
| CIEN Ciena Corp. | 0.08% | 184,849 | $15.0M | — |
| FL Foot Locker Inc. | 0.08% | 610,911 | $15.0M | — |
| AXTA Axalta Coating Systems Ltd. | 0.08% | 501,196 | $14.9M | — |
| TTMI TTM Technologies | 0.08% | 364,371 | $14.9M | — |
| DOX Amdocs Ltd. | 0.07% | 162,331 | $14.8M | — |
| WMB Williams Cos Inc. | 0.07% | 233,985 | $14.7M | — |
| ET Energy Transfer LP | 0.07% | 803,530 | $14.6M | — |
| NTRS Northern Trust Corp. | 0.07% | 114,636 | $14.5M | — |
| MSCI MSCI Inc. | 0.07% | 25,055 | $14.5M | — |
| OC Owens Corning | 0.07% | 104,952 | $14.4M | — |
| WKC World Kinect Corp. | 0.07% | 506,838 | $14.4M | — |
| ST Sensata Technologies Holdplc | 0.07% | 476,950 | $14.4M | — |
| ODFL Old Dominion Freight Line | 0.07% | 87,604 | $14.2M | — |
| EEFT Euronet Worldwide Inc. | 0.07% | 137,315 | $13.9M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 17,341 | $13.9M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 19 | $13.8M | — |
| ALKS Alkermes PLC | 0.07% | 483,363 | $13.8M | — |
| CRUS Cirrus Logic Inc. | 0.07% | 132,561 | $13.8M | — |
| PWR Quanta Services Inc. | 0.07% | 36,391 | $13.8M | — |
| ENS Enersys | 0.07% | 160,407 | $13.8M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 164,680 | $13.7M | — |
| IWD iShares Russell 1000 Value E | 0.07% | 70,286 | $13.7M | — |
| SPSC SPS Commerce Inc. | 0.07% | 100,127 | $13.6M | — |
| KFY Korn Ferry | 0.07% | 185,305 | $13.6M | — |
| NXST Nexstar Media Group Inc. | 0.07% | 78,237 | $13.5M | — |
| MEDP Medpace Holdings Inc. | 0.07% | 43,081 | $13.5M | — |
| MDY State Street SPDR S&P Midcap | 0.07% | 23,750 | $13.5M | — |
| VZ Verizon Communications Inc. | 0.07% | 310,672 | $13.4M | — |
| MLAB Mesa Laboratories Inc. | 0.07% | 142,508 | $13.4M | — |
| NWN Northwest Natural Holding Co. | 0.07% | 337,651 | $13.4M | — |
| DHR Danaher Corp. | 0.07% | 67,857 | $13.4M | — |
| TRV The Travelers Cos Inc. | 0.07% | 49,848 | $13.3M | — |
| BCO The Brink's Co. | 0.07% | 149,346 | $13.3M | — |
| SYY Sysco Corp. | 0.07% | 175,969 | $13.3M | — |
| NDAQ Nasdaq Inc. | 0.07% | 148,588 | $13.3M | — |
| DXC DXC Technology Co. | 0.07% | 868,244 | $13.3M | — |
| MO Altria Group Inc. | 0.07% | 225,749 | $13.2M | — |
| HAYW Hayward Holdings Inc. | 0.07% | 957,887 | $13.2M | — |
| CWK Cushman & Wakefield UK Holdc | 0.07% | 1,193,348 | $13.2M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 144,535 | $13.2M | — |
| CERT Certara Inc. | 0.07% | 1,123,119 | $13.1M | — |
| LMT Lockheed Martin Corp. | 0.07% | 28,351 | $13.1M | — |
| BWA Borgwarner Inc. | 0.07% | 387,902 | $13.0M | — |
| SHEL Shell PLC-ADR | 0.07% | 183,944 | $13.0M | — |
| CNC Centene Corp. | 0.07% | 238,086 | $12.9M | — |
| DOCN Digitalocean Holdings Inc. | 0.07% | 452,330 | $12.9M | — |
| ALIGN TECHNOLOGY INC | 0.07% | 68,215 | $12.9M | — |
| CNX CNX Resources Corp. | 0.07% | 382,799 | $12.9M | — |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 304,284 | $12.9M | — |
| SAP Sap SE-Sponsored ADR | 0.07% | 42,217 | $12.8M | — |
| NATL NCR Atleos Corp. | 0.06% | 448,972 | $12.8M | — |
| SM SM Energy Co. | 0.06% | 514,519 | $12.7M | — |
| BRZE Braze Inc. Class A | 0.06% | 452,000 | $12.7M | — |
| OCFC Oceanfirst Financial Corp. | 0.06% | 717,059 | $12.6M | — |
| HI Hillenbrand Inc. | 0.06% | 626,319 | $12.6M | — |
| POR Portland General Electric Co. | 0.06% | 308,740 | $12.5M | — |
| UNM Unum Group | 0.06% | 154,894 | $12.5M | — |
| DIOD Diodes Inc. | 0.06% | 236,464 | $12.5M | — |
| CPRT Copart Inc. | 0.06% | 252,895 | $12.4M | — |
| VRTS Virtus Investment Partners | 0.06% | 67,800 | $12.3M | — |
| GMED Globus Medical Inc. Class A | 0.06% | 206,843 | $12.2M | — |
| BKH Black Hills Corp. | 0.06% | 217,293 | $12.2M | — |
| EVH Evolent Health Inc. Class A | 0.06% | 1,078,313 | $12.1M | — |
| NJR New Jersey Resources Corp. | 0.06% | 270,702 | $12.1M | — |
| FCX Freeport-McMoran Inc. | 0.06% | 279,578 | $12.1M | — |
| ASH Ashland Inc. | 0.06% | 240,220 | $12.1M | — |
| ACWV iShares MSCI Global Min Vol | 0.06% | 100,970 | $12.0M | — |
| LBRT Liberty Energy Inc. | 0.06% | 1,039,123 | $11.9M | — |
| GPK Graphic Packaging Holding Co. | 0.06% | 565,560 | $11.9M | — |
| PDM Piedmont Realty Trust Inc. | 0.06% | 1,630,631 | $11.9M | — |
| TPH Tri Pointe Homes Inc. | 0.06% | 369,507 | $11.8M | — |
| NKE Nike Inc. Class B | 0.06% | 165,265 | $11.7M | — |
| INTC Intel Corp. | 0.06% | 523,996 | $11.7M | — |
| ALSN Allison Transmission Holding | 0.06% | 123,127 | $11.7M | — |
| VRNT Verint Systems Inc. | 0.06% | 590,128 | $11.6M | — |
| LZB La-Z-Boy Inc. | 0.06% | 312,209 | $11.6M | — |
| FRME First Merchants Corp. | 0.06% | 302,302 | $11.6M | — |
| CUBE Cubesmart | 0.06% | 268,672 | $11.4M | — |
| OLED Universal Display Corp. | 0.06% | 73,541 | $11.4M | — |
| EFOR Everforth Inc. filed as ASGN INC | 0.06% | 226,888 | $11.3M | — |
| STR Sitio Royalties Corp. Class A | 0.06% | 613,903 | $11.3M | — |
| FIVN FIVE9 Inc. | 0.06% | 424,471 | $11.2M | — |
| BCC Boise Cascade Co. | 0.06% | 128,615 | $11.2M | — |
| ZD Ziff Davis Inc. | 0.06% | 366,811 | $11.1M | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.06% | 351,880 | $11.1M | — |
| DVN Devon Energy Corp. | 0.06% | 347,184 | $11.0M | — |
| PATH Uipath Inc. Class A | 0.06% | 851,764 | $10.9M | — |
| MTX Minerals Technologies Inc. | 0.06% | 197,391 | $10.9M | — |
| LCII Lci Industries | 0.06% | 119,099 | $10.9M | — |
| AER Aercap Holdings NV | 0.05% | 92,597 | $10.8M | — |
| NSC Norfolk Southern Corp. | 0.05% | 42,242 | $10.8M | — |
| GO Grocery Outlet Holding Corp. | 0.05% | 869,084 | $10.8M | — |
| RLJ RLJ Lodging Trust | 0.05% | 1,476,956 | $10.8M | — |
| DOCS Doximity Inc. Class A | 0.05% | 174,901 | $10.7M | — |
| IDXX Idexx Laboratories Inc. | 0.05% | 19,878 | $10.7M | — |
| AIG American International Group | 0.05% | 124,431 | $10.7M | — |
| NBIX Neurocrine Biosciences Inc. | 0.05% | 84,190 | $10.6M | — |
| EQIX Equinix Inc. | 0.05% | 13,220 | $10.5M | — |
| ASO Academy Sports & Outdoors Inc. | 0.05% | 232,573 | $10.4M | — |
| PD Pagerduty Inc. | 0.05% | 678,643 | $10.4M | — |
| CNMD Conmed Corp. | 0.05% | 194,799 | $10.1M | — |
| FLO Flowers Foods Inc. | 0.05% | 634,379 | $10.1M | — |
| DVAX Dynavax Technologies Corp. | 0.05% | 1,021,129 | $10.1M | — |
| KEX Kirby Corp. | 0.05% | 89,203 | $10.1M | — |
| HDV iShares Core High Dividend E | 0.05% | 85,731 | $10.0M | — |
| FERG Ferguson Enterprises Inc. | 0.05% | 46,086 | $10.0M | — |
| JLL Jones Lang Lasalle Inc. | 0.05% | 38,819 | $9.9M | — |
| EOG EOG Resources Inc. | 0.05% | 82,956 | $9.9M | — |
| CDW CDW Corp. | 0.05% | 55,257 | $9.9M | — |
| KMX Carmax Inc. | 0.05% | 145,377 | $9.8M | — |
| MCK McKesson Corp. | 0.05% | 13,290 | $9.7M | — |
| DDOG Datadog Inc. Class A | 0.05% | 71,518 | $9.6M | — |
| DOW Dow Inc. | 0.05% | 361,456 | $9.6M | — |
| MPLX MPLX LP | 0.05% | 185,574 | $9.6M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 137,990 | $9.5M | — |
| IWN iShares Russell 2000 Value E | 0.05% | 60,076 | $9.5M | — |
| NEM Newmont Corp. | 0.05% | 156,431 | $9.1M | — |
| TGT Target Corp. | 0.05% | 91,732 | $9.0M | — |
| NEOG Neogen Corp. | 0.05% | 1,892,619 | $9.0M | — |
| EG Everest Group Ltd. | 0.05% | 26,486 | $9.0M | — |
| EXPD Expeditors Intl Wash Inc. | 0.05% | 78,675 | $9.0M | — |
| GD General Dynamics Corp. | 0.05% | 30,816 | $9.0M | — |
| HALO Halozyme Therapeutics Inc. | 0.04% | 169,291 | $8.8M | — |
| WWD Woodward Inc. | 0.04% | 35,792 | $8.8M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 125,076 | $8.7M | — |
| CAH Cardinal Health Inc. | 0.04% | 50,782 | $8.5M | — |
| ENR Energizer Holdings Inc. | 0.04% | 423,072 | $8.5M | — |
| WAB Wabtec Corp. | 0.04% | 40,721 | $8.5M | — |
| APA Apa Corp. | 0.04% | 465,739 | $8.5M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 31,871 | $8.5M | — |
| FDX FedEx Corp. | 0.04% | 37,226 | $8.5M | — |
| IART Integra Lifesciences Holding | 0.04% | 682,192 | $8.4M | — |
| CHD Church & Dwight Co. Inc. | 0.04% | 86,830 | $8.3M | — |
| BA The Boeing Co. | 0.04% | 38,942 | $8.2M | — |
| CSX CSX Corp. | 0.04% | 249,156 | $8.1M | — |
| LIN Linde PLC | 0.04% | 17,278 | $8.1M | — |
| PR Permian Resources Corp. Class A | 0.04% | 593,741 | $8.1M | — |
| NOC Northrop Grumman Corp. | 0.04% | 16,144 | $8.1M | — |
| URBN Urban Outfitters Inc. | 0.04% | 111,108 | $8.1M | — |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 80,671 | $8.0M | — |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 87,202 | $8.0M | — |
| DUK Duke Energy Corp. | 0.04% | 67,701 | $8.0M | — |
| NEO Neogenomics Inc. | 0.04% | 1,077,785 | $7.9M | — |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 123,552 | $7.8M | — |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 161,643 | $7.8M | — |
| CSGP Costar Group Inc. | 0.04% | 94,179 | $7.6M | — |
| GPC Genuine Parts Co. | 0.04% | 61,667 | $7.5M | — |
| WM Waste Management Inc. | 0.04% | 32,644 | $7.5M | — |
| D Dominion Energy Inc. | 0.04% | 126,818 | $7.2M | — |
| PINS Pinterest Inc. Class A | 0.04% | 196,158 | $7.0M | — |
| VXUS Vanguard Total Intl Stock | 0.04% | 101,172 | $7.0M | — |
| GEV GE Vernova Inc. | 0.04% | 13,204 | $7.0M | — |
| ACWI iShares MSCI Acwi ETF | 0.04% | 53,896 | $6.9M | — |
| MCO Moody's Corp. | 0.04% | 13,813 | $6.9M | — |
| IVW iShares S&P 500 Growth ETF | 0.03% | 61,690 | $6.8M | — |
| LEN Lennar Corp. Class A | 0.03% | 60,773 | $6.7M | — |
| HELE Helen of Troy Ltd. | 0.03% | 231,853 | $6.6M | — |
| MPC Marathon Petroleum Corp. | 0.03% | 39,265 | $6.5M | — |
| ONTO Onto Innovation Inc. | 0.03% | 64,542 | $6.5M | — |
| IWV iShares Russell 3000 ETF | 0.03% | 18,481 | $6.5M | — |
| IWO iShares Russell 2000 Growth | 0.03% | 22,629 | $6.5M | — |
| TOL Toll Brothers Inc. | 0.03% | 55,714 | $6.4M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 22,783 | $6.3M | — |
| FAST Fastenal Co. | 0.03% | 149,182 | $6.3M | — |
| BX Blackstone Inc. | 0.03% | 41,421 | $6.2M | — |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 55,237 | $6.2M | — |
| KMB Kimberly-Clark Corp. | 0.03% | 47,537 | $6.1M | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 71,385 | $6.0M | — |
| OKE Oneok Inc. | 0.03% | 72,249 | $5.9M | — |
| RNR Renaissancere Holdings Ltd. | 0.03% | 24,213 | $5.9M | — |
| CMI Cummins Inc. | 0.03% | 17,836 | $5.8M | — |
| PPL PPL Corp. | 0.03% | 170,887 | $5.8M | — |
| DECK Deckers Outdoor Corp. | 0.03% | 56,122 | $5.8M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 71,543 | $5.8M | — |
| CARR Carrier Global Corp. | 0.03% | 78,796 | $5.8M | — |
| VTHR Vanguard Russell 3000 | 0.03% | 21,100 | $5.8M | — |
| XLE SS Energy Select Sector | 0.03% | 67,201 | $5.7M | — |
| PLD Prologis Inc. | 0.03% | 53,923 | $5.7M | — |
| GLW Corning Inc. | 0.03% | 106,016 | $5.6M | — |
| UTHR United Therapeutics Corp. | 0.03% | 19,267 | $5.5M | — |
| A Agilent Technologies Inc. | 0.03% | 45,977 | $5.4M | — |
| CVS CVS Health Corp. | 0.03% | 78,032 | $5.4M | — |
| AMD Advanced Micro Devices | 0.03% | 37,803 | $5.4M | — |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 72,480 | $5.3M | — |
| AWK American Water Works Co. Inc. | 0.03% | 37,460 | $5.2M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 4,956 | $5.2M | — |
| TRGP Targa Resources Corp. | 0.03% | 29,597 | $5.2M | — |
| AFL Aflac Inc. | 0.03% | 48,562 | $5.1M | — |
| STT State Street Corp. | 0.03% | 47,957 | $5.1M | — |
| SO The Southern Co. | 0.03% | 54,803 | $5.0M | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 59,996 | $5.0M | — |
| NWSA News Corp. Class A | 0.03% | 168,401 | $5.0M | — |
| CINF Cincinnati Financial Corp. | 0.03% | 33,321 | $5.0M | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 43,230 | $4.9M | — |
| MAR Marriott International Class A | 0.02% | 17,775 | $4.9M | — |
| LHX L3HARRIS Technologies Inc. | 0.02% | 19,202 | $4.8M | — |
| HPQ HP Inc. | 0.02% | 195,998 | $4.8M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 16,469 | $4.7M | — |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 34,371 | $4.7M | — |
| MCHP Microchip Technology Inc. | 0.02% | 65,921 | $4.6M | — |
| ADI Analog Devices Inc. | 0.02% | 19,426 | $4.6M | — |
| BRX Brixmor Property Group Inc. | 0.02% | 174,383 | $4.5M | — |
| APO Apollo Global Management Inc. | 0.02% | 31,783 | $4.5M | — |
| TPR Tapestry Inc. | 0.02% | 50,960 | $4.5M | — |
| HWM Howmet Aerospace Inc. | 0.02% | 23,984 | $4.5M | — |
| PHM Pultegroup Inc. | 0.02% | 42,212 | $4.5M | — |
| VONG Vanguard Russell 1000 Growth | 0.02% | 40,300 | $4.4M | — |
| HSY The Hershey Co. | 0.02% | 26,353 | $4.4M | — |
| ROK Rockwell Automation Inc. | 0.02% | 13,135 | $4.4M | — |
| JCI Johnson Controls Internation | 0.02% | 40,895 | $4.3M | — |
| TDG Transdigm Group Inc. | 0.02% | 2,784 | $4.2M | — |
| EA Electronic Arts Inc. | 0.02% | 26,462 | $4.2M | — |
| PSLV Sprott Physical Silver Trust | 0.02% | 342,718 | $4.2M | — |
| XEL Xcel Energy Inc. | 0.02% | 60,852 | $4.1M | — |
| XLI SS Industrial Select Sector | 0.02% | 28,076 | $4.1M | — |
| DVA Davita Inc. | 0.02% | 29,058 | $4.1M | — |
| XLY SS Consumer Disc Select Sect | 0.02% | 18,941 | $4.1M | — |
| EME Emcor Group Inc. | 0.02% | 7,678 | $4.1M | — |
| XLV SS Health Care Select Sector | 0.02% | 30,281 | $4.1M | — |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 30,356 | $4.0M | — |
| CCI Crown Castle Inc. | 0.02% | 38,944 | $4.0M | — |
| PAA Plains All Amer Pipeline LP | 0.02% | 218,180 | $4.0M | — |
| DTM DT Midstream Inc. | 0.02% | 36,168 | $4.0M | — |
| WEC WEC Energy Group Inc. | 0.02% | 37,973 | $4.0M | — |
| NFG National Fuel Gas Co. | 0.02% | 46,534 | $3.9M | — |
| LBRDK Liberty Broadband-C | 0.02% | 39,736 | $3.9M | — |
| CNP Centerpoint Energy Inc. | 0.02% | 106,078 | $3.9M | — |
| KMI Kinder Morgan Inc. | 0.02% | 132,490 | $3.9M | — |
| MNST Monster Beverage Corp. | 0.02% | 61,378 | $3.8M | — |
| VONV Vanguard Russell 1000 Value | 0.02% | 44,655 | $3.8M | — |
| TMUS T-Mobile US Inc. | 0.02% | 15,959 | $3.8M | — |
| HIG Hartford Insurance Group Inc. | 0.02% | 29,914 | $3.8M | — |
| PXF Invesco Rafi Developed Marke | 0.02% | 65,345 | $3.8M | — |
| SE Sea Ltd.-ADR | 0.02% | 23,422 | $3.7M | — |
| XLF SS Financial Select Sector | 0.02% | 70,766 | $3.7M | — |
| URI United Rentals Inc. | 0.02% | 4,827 | $3.6M | — |
| CHTR Charter Communications Inc. Class A | 0.02% | 8,713 | $3.6M | — |
| ECL Ecolab Inc. | 0.02% | 13,200 | $3.6M | — |
| WTRG Essential Utilities Inc. | 0.02% | 94,966 | $3.5M | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 48,383 | $3.5M | — |
| AA Alcoa Corp. | 0.02% | 116,886 | $3.4M | — |
| LUV Southwest Airlines Co. | 0.02% | 106,327 | $3.4M | — |
| PTC PTC Inc. | 0.02% | 19,797 | $3.4M | — |
| LNG Cheniere Energy Inc. | 0.02% | 13,938 | $3.4M | — |
| EFX Equifax Inc. | 0.02% | 13,043 | $3.4M | — |
| AMCR Amcor PLC | 0.02% | 365,807 | $3.4M | — |
| IDCC Interdigital Inc. | 0.02% | 14,905 | $3.3M | — |
| BROADSTONE NET LEASE INC | 0.02% | 207,921 | $3.3M | — |
| IR Ingersoll-Rand Inc. | 0.02% | 40,050 | $3.3M | — |
| VXF Vanguard Extended Market ETF | 0.02% | 17,209 | $3.3M | — |
| BIIB Biogen Inc. | 0.02% | 26,340 | $3.3M | — |
| WES Western Midstream Partners L | 0.02% | 83,713 | $3.2M | — |
| ATO Atmos Energy Corp. | 0.02% | 20,992 | $3.2M | — |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 23,248 | $3.2M | — |
| STX Seagate Technology Holdings | 0.02% | 22,265 | $3.2M | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 30,257 | $3.2M | — |
| PEG Public Service Enterprise GP | 0.02% | 38,003 | $3.2M | — |
| HUBB Hubbell Inc. | 0.02% | 7,822 | $3.2M | — |
| REGN Regeneron Pharmaceuticals | 0.02% | 6,079 | $3.2M | — |
| NVS Novartis AG-Sponsored ADR | 0.02% | 26,337 | $3.2M | — |
| SNY Sanofi-ADR | 0.02% | 65,616 | $3.2M | — |
| NRG NRG Energy Inc. | 0.02% | 19,670 | $3.2M | — |
| UBER Uber Technologies Inc. | 0.02% | 33,549 | $3.1M | — |
| IWY iShares Russell Top 200 Grow | 0.02% | 12,436 | $3.1M | — |
| G Genpact Ltd. | 0.02% | 68,157 | $3.0M | — |
| MELI MercadoLibre Inc. | 0.01% | 1,136 | $3.0M | — |
| VLO Valero Energy Corp. | 0.01% | 21,923 | $2.9M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 9,115 | $2.9M | — |
| IBB iShares Biotechnology ETF | 0.01% | 22,980 | $2.9M | — |
| NI Nisource Inc. | 0.01% | 71,462 | $2.9M | — |
| CWEN.A Clearway Energy Inc. Class A | 0.01% | 94,169 | $2.8M | — |
| OEF iShares S&P 100 ETF | 0.01% | 9,253 | $2.8M | — |
| UL Unilever PLC | 0.01% | 45,947 | $2.8M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 34,236 | $2.8M | — |
| TOTAL SA filed as TOTALENERGIES SE | 0.01% | 45,491 | $2.8M | — |
| DOV Dover Corp. | 0.01% | 14,835 | $2.7M | — |
| CEG Constellation Energy | 0.01% | 8,418 | $2.7M | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 46,304 | $2.7M | — |
| ROP Roper Technologies Inc. | 0.01% | 4,679 | $2.7M | — |
| OTIS Otis Worldwide Corp. | 0.01% | 26,586 | $2.6M | — |
| SRE Sempra | 0.01% | 34,292 | $2.6M | — |
| MU Micron Technology Inc. | 0.01% | 20,816 | $2.6M | — |
| CLX Clorox Company | 0.01% | 20,726 | $2.5M | — |
| MET Metlife Inc. | 0.01% | 30,911 | $2.5M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 62,059 | $2.5M | — |
| VST Vistra Corp. | 0.01% | 12,769 | $2.5M | — |
| MMSI Merit Medical Systems Inc. | 0.01% | 25,924 | $2.4M | — |
| CP Canadian Pacific Kansas City | 0.01% | 30,347 | $2.4M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 32,689 | $2.4M | — |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 20,627 | $2.4M | — |
| VFH Vanguard Financials ETF | 0.01% | 18,570 | $2.4M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 19,015 | $2.3M | — |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 41,844 | $2.3M | — |
| BSX Boston Scientific Corp. | 0.01% | 21,706 | $2.3M | — |
| ETR Entergy Corp. | 0.01% | 27,986 | $2.3M | — |
| K Kellanova | 0.01% | 29,183 | $2.3M | — |
| PNR Pentair PLC | 0.01% | 22,507 | $2.3M | — |
| XYL Xylem Inc. | 0.01% | 17,457 | $2.3M | — |
| RSG Republic Services Inc. | 0.01% | 9,117 | $2.2M | — |
| VCR Vanguard Consumer Discre ETF | 0.01% | 6,199 | $2.2M | — |
| SLV iShares Silver Trust | 0.01% | 68,292 | $2.2M | — |
| IAU iShares Gold Trust | 0.01% | 35,554 | $2.2M | — |
| GSK GSK PLC-Spon ADR | 0.01% | 56,456 | $2.2M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 64,117 | $2.2M | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 19,984 | $2.2M | — |
| SANM Sanmina Corp. | 0.01% | 21,917 | $2.1M | — |
| KHC The Kraft Heinz Co. | 0.01% | 82,901 | $2.1M | — |
| GNRC Generac Holdings Inc. | 0.01% | 14,899 | $2.1M | — |
| CQP Cheniere Energy Partners LP | 0.01% | 37,993 | $2.1M | — |
| ES Eversource Energy | 0.01% | 33,391 | $2.1M | — |
| UBS UBS Group AG-Reg | 0.01% | 62,452 | $2.1M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 26,345 | $2.1M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 6,698 | $2.1M | — |
| VRSK Verisk Analytics Inc. | 0.01% | 6,689 | $2.1M | — |
| VHT Vanguard Health Care ETF | 0.01% | 8,380 | $2.1M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 4,672 | $2.1M | — |
| SUN Sunoco LP | 0.01% | 38,800 | $2.1M | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 60,991 | $2.1M | — |
| ENB Enbridge Inc. | 0.01% | 44,517 | $2.0M | — |
| IPG Interpublic Group of Cos Inc. | 0.01% | 82,010 | $2.0M | — |
| RACE Ferrari NV | 0.01% | 4,076 | $2.0M | — |
| IUSV iShares Core S&P U.S. Value | 0.01% | 20,918 | $2.0M | — |
| ACGL Arch Capital Group Ltd. | 0.01% | 21,612 | $2.0M | — |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 19,505 | $2.0M | — |
| VONE Vanguard Russell 1000 | 0.01% | 6,880 | $1.9M | — |
| ACM Aecom | 0.01% | 17,001 | $1.9M | — |
| CPNG Coupang Inc. | 0.01% | 63,898 | $1.9M | — |
| DRI Darden Restaurants Inc. | 0.01% | 8,775 | $1.9M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 30,123 | $1.9M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 9,790 | $1.9M | — |
| LRN Stride Inc. | 0.01% | 12,996 | $1.9M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 3,693 | $1.9M | — |
| DLR Digital Realty Trust Inc. | 0.01% | 10,729 | $1.9M | — |
| GEN Gen Digital Inc. | 0.01% | 63,487 | $1.9M | — |
| KWR Quaker Chemical Corporation | 0.01% | 16,651 | $1.9M | — |
| CWAN Clearwater Analytics HDS-A | 0.01% | 84,778 | $1.9M | — |
| TFC Truist Financial Corp. | 0.01% | 43,188 | $1.9M | — |
| NUE Nucor Corp. | 0.01% | 14,324 | $1.9M | — |
| SHAK Shake Shack Inc. Class A | 0.01% | 13,116 | $1.8M | — |
| BRO Brown & Brown Inc. | 0.01% | 16,576 | $1.8M | — |
| SCHB Schwab US Broad Market ETF | 0.01% | 76,804 | $1.8M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 19,857 | $1.8M | — |
| KEYS Keysight Technologies Inc. | 0.01% | 11,145 | $1.8M | — |
| TRMB Trimble Inc. | 0.01% | 24,021 | $1.8M | — |
| DG Dollar General Corp. | 0.01% | 15,819 | $1.8M | — |
| MTG Mgic Investment Corp. | 0.01% | 64,431 | $1.8M | — |
| IDA Idacorp Inc. | 0.01% | 14,915 | $1.7M | — |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 14,398 | $1.7M | — |
| MTD Mettler-Toledo International | 0.01% | 1,440 | $1.7M | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 77,140 | $1.7M | — |
| SYF Synchrony Financial | 0.01% | 25,065 | $1.7M | — |
| PHO Invesco Water Resources ETF | 0.01% | 23,715 | $1.7M | — |
| HCA HCA Healthcare Inc. | 0.01% | 4,263 | $1.6M | — |
| MNDY Monday.com Ltd. | 0.01% | 5,148 | $1.6M | — |
| FANG Diamondback Energy Inc. | 0.01% | 11,723 | $1.6M | — |
| EVRG Evergy Inc. | 0.01% | 23,228 | $1.6M | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 26,305 | $1.6M | — |
| ROAD Construction Partners Inc. Class A | 0.01% | 15,039 | $1.6M | — |
| IVE iShares S&P 500 Value ETF | 0.01% | 7,990 | $1.6M | — |
| CSW CSW Industrials Inc. | 0.01% | 5,410 | $1.6M | — |
| EMN Eastman Chemical Co. | 0.01% | 20,735 | $1.5M | — |
| WELL Welltower Inc. | 0.01% | 10,024 | $1.5M | — |
| TRP TC Energy Corp. | 0.01% | 31,564 | $1.5M | — |
| CMC Commercial Metals Co. | 0.01% | 31,431 | $1.5M | — |
| ED Consolidated Edison Inc. | 0.01% | 15,315 | $1.5M | — |
| FLR Fluor Corp. | 0.01% | 29,964 | $1.5M | — |
| TMHC Taylor Morrison Home Corp. | 0.01% | 24,847 | $1.5M | — |
| BCPC Balchem Corp. | 0.01% | 9,498 | $1.5M | — |
| XLP SS Consumer Staples Sel Sect | 0.01% | 18,512 | $1.5M | — |
| SPXC SPX Technologies Inc. | 0.01% | 8,868 | $1.5M | — |
| AKAM Akamai Technologies Inc. | 0.01% | 18,605 | $1.5M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 16,175 | $1.5M | — |
| RL Ralph Lauren Corp. | 0.01% | 5,338 | $1.5M | — |
| BP BP PLC-Spons ADR | 0.01% | 48,765 | $1.5M | — |
| AXON Axon Enterprise Inc. | 0.01% | 1,761 | $1.5M | — |
| AM Antero Midstream Corp. | 0.01% | 76,861 | $1.5M | — |
| EQT Eqt Corp. | 0.01% | 24,928 | $1.5M | — |
| RS Reliance Inc. | 0.01% | 4,603 | $1.4M | — |
| MLI Mueller Industries Inc. | 0.01% | 18,138 | $1.4M | — |
| GEHC GE Healthcare Technology | 0.01% | 19,376 | $1.4M | — |
| RJF Raymond James Financial Inc. | 0.01% | 9,351 | $1.4M | — |
| SCHX Schwab US Large-Cap ETF | 0.01% | 58,533 | $1.4M | — |
| STE Steris PLC | 0.01% | 5,948 | $1.4M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 129,631 | $1.4M | — |
| CASH Pathward Financial Inc. | 0.01% | 17,488 | $1.4M | — |
| ITT Itt Inc. | 0.01% | 8,782 | $1.4M | — |
| PHI PLDT Inc.-Spon ADR | 0.01% | 63,207 | $1.4M | — |
| BL Blackline Inc. | 0.01% | 24,232 | $1.4M | — |
| LNT Alliant Energy Corp. | 0.01% | 22,640 | $1.4M | — |
| COLB Columbia Banking System Inc. | 0.01% | 58,205 | $1.4M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 98,791 | $1.4M | — |
| PRU Prudential Financial Inc. | 0.01% | 12,584 | $1.4M | — |
| NOVT Novanta Inc. | 0.01% | 10,428 | $1.3M | — |
| ACLLF Atco Ltd. Class I | 0.01% | 36,220 | $1.3M | — |
| PRVA Privia Health Group Inc. | 0.01% | 58,113 | $1.3M | — |
| DHI D.R. Horton Inc. | 0.01% | 10,334 | $1.3M | — |
| VRSN Verisign Inc. | 0.01% | 4,604 | $1.3M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 3,261 | $1.3M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 40,251 | $1.3M | — |
| ONB Old National Bancorp | 0.01% | 61,423 | $1.3M | — |
| RMD Resmed Inc. | 0.01% | 5,031 | $1.3M | — |
| O Realty Income Corp. | 0.01% | 22,276 | $1.3M | — |
| XLC SS Comm Select Sector SPDR | 0.01% | 11,798 | $1.3M | — |
| DELL Dell Technologies -C | 0.01% | 10,409 | $1.3M | — |
| WCN Waste Connections Inc. | 0.01% | 6,798 | $1.3M | — |
| SKYW Skywest Inc. | 0.01% | 12,317 | $1.3M | — |
| CPK Chesapeake Utilities Corp. | 0.01% | 10,496 | $1.3M | — |
| PCAR Paccar Inc. | 0.01% | 13,225 | $1.3M | — |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 54,533 | $1.3M | — |
| AROC Archrock Inc. | 0.01% | 50,115 | $1.2M | — |
| CNI Canadian Natl Railway Co. | 0.01% | 11,930 | $1.2M | — |
| EPAM Epam Systems Inc. | 0.01% | 7,004 | $1.2M | — |
| UGI Ugi Corp. | 0.01% | 33,774 | $1.2M | — |
| CNQ Canadian Natural Resources | 0.01% | 38,944 | $1.2M | — |
| BBY Best Buy Co. Inc. | 0.01% | 18,163 | $1.2M | — |
| HDEF Xtrackers MSCI Eafe High Div | 0.01% | 41,900 | $1.2M | — |
| VOX Vanguard Communication Servi | 0.01% | 7,032 | $1.2M | — |
| SNPS Synopsys Inc. | 0.01% | 2,342 | $1.2M | — |
| CCL Carnival Corp. | 0.01% | 42,630 | $1.2M | — |
| IYW iShares Ustechnology ETF | 0.01% | 6,891 | $1.2M | — |
| CALM Cal-Maine Foods Inc. | 0.01% | 11,937 | $1.2M | — |
| PTGX Protagonist Therapeutics Inc. | 0.01% | 21,434 | $1.2M | — |
| CWEN Clearway Energy Inc. Class C | 0.01% | 36,869 | $1.2M | — |
| FITB Fifth Third Bancorp | 0.01% | 28,512 | $1.2M | — |
| INDB Independent Bank Corp. | 0.01% | 18,646 | $1.2M | — |
| AEIS Advanced Energy Industries | 0.01% | 8,802 | $1.2M | — |
| KKR KKR & Co. Inc. | 0.01% | 8,724 | $1.2M | — |
| APTV Aptiv PLC | 0.01% | 16,892 | $1.2M | — |
| CADE Cadence Bank | 0.01% | 36,028 | $1.2M | — |
| ANSS Ansys Inc. | 0.01% | 3,251 | $1.1M | — |
| SRAD Sportradar Group AG-A | 0.01% | 40,515 | $1.1M | — |
| DLTR Dollar Tree Inc. | 0.01% | 11,469 | $1.1M | — |
| NTNX Nutanix Inc. Class A | 0.01% | 14,830 | $1.1M | — |
| WST West Pharmaceutical Services | 0.01% | 5,168 | $1.1M | — |
| HESM Hess Midstream LP Class A | 0.01% | 29,300 | $1.1M | — |
| ICUI Icu Medical Inc. | 0.01% | 8,519 | $1.1M | — |
| HAL Halliburton Co. | 0.01% | 55,179 | $1.1M | — |
| DSGX The Descartes Systems Grp | 0.01% | 11,061 | $1.1M | — |
| AVY Avery Dennison Corp. | 0.01% | 6,407 | $1.1M | — |
| TXT Textron Inc. | 0.01% | 13,981 | $1.1M | — |
| LKQ LKQ Corp. | 0.01% | 30,267 | $1.1M | — |
| IPAR Interparfums Inc. | 0.01% | 8,529 | $1.1M | — |
| AIT Applied Industrial Tech Inc. | 0.01% | 4,811 | $1.1M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 2,513 | $1.1M | — |
| MAS Masco Corp. | 0.01% | 17,026 | $1.1M | — |
| SONY Sony Group Corp. - SP ADR | 0.01% | 42,062 | $1.1M | — |
| PLMR Palomar Holdings Inc. | 0.01% | 7,071 | $1.1M | — |
| CFG Citizens Financial Group | 0.01% | 24,287 | $1.1M | — |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 7,193 | $1.1M | — |
| JHG Janus Henderson Group PLC | 0.01% | 27,668 | $1.1M | — |
| PJT PJT Partners Inc. Class A | 0.01% | 6,504 | $1.1M | — |
| ESE Esco Technologies Inc. | 0.01% | 5,563 | $1.1M | — |
| MIDD Middleby Corp. | 0.01% | 7,395 | $1.1M | — |
| ALLY Ally Financial Inc. | 0.01% | 27,150 | $1.1M | — |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.01% | 8,297 | $1.1M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 13,915 | $1.1M | — |
| DGRO iShares Core Dividend Growth | 0.01% | 16,470 | $1.1M | — |
| OGS One Gas Inc. | 0.01% | 14,647 | $1.1M | — |
| GGG Graco Inc. | 0.01% | 12,199 | $1.0M | — |
| SAN Banco Santander SA-Spon ADR | 0.01% | 125,875 | $1.0M | — |
| RBC RBC Bearings Inc. | 0.01% | 2,697 | $1.0M | — |
| J Jacobs Solutions Inc. | 0.01% | 7,863 | $1.0M | — |
| LYB Lyondellbasell Indu Class A | 0.01% | 17,620 | $1.0M | — |
| LYFT LYFT Inc. Class A | 0.01% | 63,832 | $1.0M | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 15,978 | $1.0M | — |
| GAP The Gap Inc. | 0.01% | 45,760 | $998K | — |
| CMS CMS Energy Corp. | 0.01% | 14,394 | $997K | — |
| PIPR Piper Sandler Cos | 0.01% | 3,581 | $995K | — |
| KNF Knife River Corp. | 0.01% | 12,177 | $994K | — |
| NXPI NXP Semiconductors NV | 0.01% | 4,536 | $991K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 9,653 | $990K | — |
| MSA Msa Safety Inc. | 0.01% | 5,898 | $988K | — |
| SKWD Skyward Specialty Insurance | 0.01% | 17,002 | $983K | — |
| CCC CCC Intelligent Solutions Ho | 0.00% | 103,531 | $974K | — |
| ESI Element Solutions Inc. | 0.00% | 42,875 | $971K | — |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 5,569 | $962K | — |
| PFG Principal Financial Group | 0.00% | 12,038 | $956K | — |
| TEAM Atlassian Corp. Class A | 0.00% | 4,692 | $953K | — |
| REVG Rev Group Inc. | 0.00% | 19,990 | $951K | — |
| EQNR Equinor ASA-Spon ADR | 0.00% | 37,788 | $950K | — |
| ITRI Itron Inc. | 0.00% | 7,148 | $941K | — |
| WTS Watts Water Technologies-A | 0.00% | 3,822 | $940K | — |
| SLG SL Green Realty Corp. | 0.00% | 15,180 | $940K | — |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 6,892 | $935K | — |
| BN Brookfield Corp. | 0.00% | 15,038 | $930K | — |
| WTFC Wintrust Financial Corp. | 0.00% | 7,480 | $927K | — |
| SMTC Semtech Corp. | 0.00% | 20,469 | $924K | — |
| WLKP Westlake Chemical Partners L | 0.00% | 41,778 | $923K | — |
| OVV Ovintiv Inc. | 0.00% | 24,157 | $919K | — |
| NYT New York Times Co. Class A | 0.00% | 16,386 | $917K | — |
| CW Curtiss-Wright Corp. | 0.00% | 1,877 | $917K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 21,803 | $916K | — |
| RGEN Repligen Corp. | 0.00% | 7,313 | $910K | — |
| FSV Firstservice Corp. | 0.00% | 5,204 | $909K | — |
| CORZ Core Scientific Inc. | 0.00% | 53,207 | $908K | — |
| VRNS Varonis Systems Inc. | 0.00% | 17,889 | $908K | — |
| TDY Teledyne Technologies Inc. | 0.00% | 1,756 | $900K | — |
| DB Deutsche Bank AG-Registered | 0.00% | 30,679 | $898K | — |
| BLDR Builders Firstsource Inc. | 0.00% | 7,691 | $897K | — |
| SLDE Slide Insurance Holdings Inc. | 0.00% | 40,942 | $887K | — |
| EIX Edison International | 0.00% | 17,165 | $886K | — |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 8,075 | $885K | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 26,774 | $885K | — |
| SWX Southwest Gas Holdings Inc. | 0.00% | 11,873 | $883K | — |
| COHR Coherent Corp. | 0.00% | 9,890 | $882K | — |
| VSEC Vse Corp. | 0.00% | 6,728 | $881K | — |
| TXO Txo Partners LP | 0.00% | 58,447 | $879K | — |
| VIS Vanguard Industrials ETF | 0.00% | 3,124 | $875K | — |
| VERX Vertex Inc. Class A | 0.00% | 24,690 | $872K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 9,506 | $867K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 5,032 | $867K | — |
| AXSM Axsome Therapeutics Inc. | 0.00% | 8,287 | $865K | — |
| AEE Ameren Corporation | 0.00% | 8,994 | $864K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 56,949 | $860K | — |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.00% | 21,735 | $858K | — |
| JNPR Juniper Networks Inc. | 0.00% | 21,457 | $857K | — |
| EXPO Exponent Inc. | 0.00% | 11,423 | $853K | — |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 5,462 | $848K | — |
| FSS Federal Signal Corp. | 0.00% | 7,965 | $848K | — |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 6,205 | $847K | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 19,893 | $839K | — |
| OSIS Osi Systems Inc. | 0.00% | 3,656 | $822K | — |
| NCNO Ncino Inc. | 0.00% | 29,172 | $816K | — |
| GTLS Chart Industries Inc. | 0.00% | 4,943 | $814K | — |
| GOLF Acushnet Holdings Corp. | 0.00% | 11,165 | $813K | — |
| MOH Molina Healthcare Inc. | 0.00% | 2,729 | $813K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 8,273 | $812K | — |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 15,606 | $804K | — |
| AVA Avista Corp. | 0.00% | 21,179 | $804K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 3,301 | $802K | — |
| LOAR Loar Holdings Inc. | 0.00% | 9,143 | $788K | — |
| BPRN Princeton Bancorp Inc. | 0.00% | 25,775 | $787K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 3,266 | $785K | — |
| HLN Haleon PLC-ADR | 0.00% | 75,629 | $784K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 14,854 | $784K | — |
| KRMN Karman Holdings Inc. | 0.00% | 15,543 | $783K | — |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 6,073 | $781K | — |
| STVN Stevanato Group SPA | 0.00% | 31,726 | $775K | — |
| ACIW Aci Worldwide Inc. | 0.00% | 16,789 | $771K | — |
| BR Broadridge Financial Solutio | 0.00% | 3,139 | $763K | — |
| AAON Aaon Inc. | 0.00% | 10,267 | $757K | — |
| SEIC Sei Investments Company | 0.00% | 8,425 | $757K | — |
| PWB Invesco Large Cap Growth ETF | 0.00% | 6,442 | $757K | — |
| GL Globe Life Inc. | 0.00% | 6,084 | $756K | — |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 7,812 | $753K | — |
| KTOS Kratos Defense & Security | 0.00% | 16,210 | $753K | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 33,416 | $751K | — |
| PSA Public Storage | 0.00% | 2,545 | $747K | — |
| CBSH Commerce Bancshares Inc. | 0.00% | 11,995 | $746K | — |
| GDX Vaneck Gold Miners ETF | 0.00% | 14,311 | $745K | — |
| KEY Keycorp | 0.00% | 42,619 | $742K | — |
| LMAT Lemaitre Vascular Inc. | 0.00% | 8,935 | $742K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 1,870 | $742K | — |
| PTF Invesco Dorsey Wright Tech | 0.00% | 10,820 | $739K | — |
| BOX Box Inc. Class A | 0.00% | 21,587 | $738K | — |
| RELX Relx PLC - Spon ADR | 0.00% | 13,396 | $728K | — |
| BXP BXP Inc. | 0.00% | 10,694 | $722K | — |
| WSFS WSFS Financial Corp. | 0.00% | 13,101 | $721K | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 42,974 | $720K | — |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 50,801 | $719K | — |
| MYRG MYR Group Inc./Delaware | 0.00% | 3,908 | $709K | — |
| PODD Insulet Corp. | 0.00% | 2,257 | $709K | — |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 5,524 | $700K | — |
| EXR Extra Space Storage Inc. | 0.00% | 4,746 | $700K | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 4,301 | $700K | — |
| CRDO Credo Technology Group Holdi | 0.00% | 7,506 | $695K | — |
| TD Toronto-Dominion Bank | 0.00% | 9,423 | $692K | — |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 7,370 | $690K | — |
| HXL Hexcel Corp. | 0.00% | 12,149 | $686K | — |
| UAL United Airlines Holdings Inc. | 0.00% | 8,600 | $685K | — |
| XLRE SS Real Estate Select Sector | 0.00% | 16,338 | $677K | — |
| GDDY GoDaddy Inc. Class A | 0.00% | 3,751 | $675K | — |
| DASH DoorDash Inc. Class A | 0.00% | 2,731 | $673K | — |
| BOOT Boot Barn Holdings Inc. | 0.00% | 4,422 | $672K | — |
| WTM White Mountains Insurance GP | 0.00% | 374 | $672K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 12,193 | $670K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 8,818 | $666K | — |
| FDS Factset Research Systems Inc. | 0.00% | 1,488 | $666K | — |
| URTH iShares MSCI World ETF | 0.00% | 3,927 | $665K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 6,948 | $662K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 21,909 | $660K | — |
| AZTA Azenta Inc. | 0.00% | 21,450 | $660K | — |
| BLKB Blackbaud Inc. | 0.00% | 10,277 | $660K | — |
| VDC Vanguard Consumer Staple ETF | 0.00% | 3,003 | $658K | — |
| BFAM Bright Horizons Family Solut | 0.00% | 5,242 | $648K | — |
| AAXJ iShares MSCI All Country Asi | 0.00% | 7,821 | $646K | — |
| DGII Digi International Inc. | 0.00% | 18,445 | $643K | — |
| AGYS Agilysys Inc. | 0.00% | 5,598 | $642K | — |
| DXCM Dexcom Inc. | 0.00% | 7,345 | $641K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,828 | $641K | — |
| FTV Fortive Corp. | 0.00% | 12,288 | $641K | — |
| TRNO Terreno Realty Corp. | 0.00% | 11,407 | $640K | — |
| WHD Cactus Inc. Class A | 0.00% | 14,558 | $636K | — |
| IEX Idex Corp. | 0.00% | 3,625 | $636K | — |
| LFUS Littelfuse Inc. | 0.00% | 2,802 | $635K | — |
| SCHF Schwab Intl Equity ETF | 0.00% | 28,686 | $634K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 4,387 | $630K | — |
| TENB Tenable Holdings Inc. | 0.00% | 18,598 | $628K | — |
| PFGC Performance Food Group Co. | 0.00% | 7,137 | $624K | — |
| MRCY Mercury Systems Inc. | 0.00% | 11,584 | $624K | — |
| KNTK Kinetik Holdings Inc. | 0.00% | 14,163 | $624K | — |
| PLUS Eplus Inc. | 0.00% | 8,621 | $622K | — |
| EPAC Enerpac Tool Group Corp. | 0.00% | 15,162 | $615K | — |
| VLTO Veralto Corp. | 0.00% | 6,077 | $613K | — |
| RIOT Riot Platforms Inc. | 0.00% | 54,215 | $613K | — |
| MOD Modine Manufacturing Co. | 0.00% | 6,202 | $611K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 3,388 | $610K | — |
| BEPC Brookfield Renewable Corp. | 0.00% | 18,510 | $607K | — |
| FN Fabrinet | 0.00% | 2,056 | $606K | — |
| HEI Heico Corp. | 0.00% | 1,847 | $606K | — |
| MRUS Merus NV | 0.00% | 11,517 | $606K | — |
| VRNA Verona Pharma Ltd. | 0.00% | 6,392 | $605K | — |
| CBOE Cboe Global Markets Inc. | 0.00% | 2,557 | $596K | — |
| FMS Fresenius Medical Care-ADR | 0.00% | 20,811 | $595K | — |
| GNTX Gentex Corp. | 0.00% | 27,015 | $594K | — |
| TFX Teleflex Inc. | 0.00% | 4,981 | $590K | — |
| FMC FMC Corp. | 0.00% | 14,013 | $585K | — |
| HEI.A Heico Corp. Class A | 0.00% | 2,250 | $582K | — |
| IOO iShares Global 100 ETF | 0.00% | 5,399 | $582K | — |
| SMPL The Simply Good Foods Co. | 0.00% | 18,414 | $582K | — |
| IXUS iShares Core Intl Stock ETF | 0.00% | 7,524 | $582K | — |
| ENPH Enphase Energy Inc. | 0.00% | 14,612 | $579K | — |
| SCHA Schwab US Small-Cap ETF | 0.00% | 22,854 | $578K | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 21,474 | $578K | — |
| SITE Siteone Landscape Supply Inc. | 0.00% | 4,773 | $577K | — |
| KBR KBR Inc. | 0.00% | 12,010 | $576K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 5,984 | $574K | — |
| ARE Alexandria Real Estate Equit | 0.00% | 7,863 | $571K | — |
| FTS Fortis Inc. | 0.00% | 11,878 | $567K | — |
| BTI British American Tob-SP ADR | 0.00% | 11,974 | $567K | — |
| L Loews Corp. | 0.00% | 6,164 | $565K | — |
| EPRT Essential Properties Realty | 0.00% | 17,677 | $564K | — |
| WLY Wiley (john) & Sons Class A | 0.00% | 12,623 | $563K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 5,089 | $563K | — |
| VCEL Vericel Corp. | 0.00% | 13,231 | $563K | — |
| BBIO Bridgebio Pharma Inc. | 0.00% | 13,009 | $562K | — |
| HLI Houlihan Lokey Inc. | 0.00% | 3,117 | $561K | — |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 16,274 | $560K | — |
| PRMB Primo Brands Corp. | 0.00% | 18,806 | $557K | — |
| HSIC Henry Schein Inc. | 0.00% | 7,603 | $555K | — |
| TXRH Texas Roadhouse Inc. | 0.00% | 2,943 | $552K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 48,108 | $551K | — |
| PCG P G & E Corp. | 0.00% | 39,535 | $551K | — |
| IBP Installed Building Products | 0.00% | 3,055 | $551K | — |
| ATMU Atmus Filtration Technologie | 0.00% | 15,122 | $551K | — |
| SMCI Super Micro Computer Inc. | 0.00% | 11,211 | $549K | — |
| GPI Group 1 Automotive Inc. | 0.00% | 1,258 | $549K | — |
| LMB Limbach Holdings Inc. | 0.00% | 3,912 | $548K | — |
| RNST Renasant Corp. | 0.00% | 15,226 | $547K | — |
| SLAB Silicon Laboratories Inc. | 0.00% | 3,710 | $547K | — |
| PSR Invesco Active US Real Estat | 0.00% | 5,975 | $546K | — |
| ARW Arrow Electronics Inc. | 0.00% | 4,263 | $543K | — |
| RLI Rli Corp. | 0.00% | 7,501 | $542K | — |
| WY Weyerhaeuser Co. | 0.00% | 21,079 | $542K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 1,751 | $540K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 24,660 | $539K | — |
| COOP Mr Cooper Group Inc. | 0.00% | 3,601 | $537K | — |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 33,940 | $537K | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 7,906 | $536K | — |
| MWA Mueller Water Products Inc. Class A | 0.00% | 22,271 | $535K | — |
| CUZ Cousins Properties Inc. | 0.00% | 17,772 | $534K | — |
| AIN Albany Intl Corp. Class A | 0.00% | 7,586 | $532K | — |
| VTR Ventas Inc. | 0.00% | 8,424 | $532K | — |
| CAKE The Cheesecake Factory Inc. | 0.00% | 8,435 | $529K | — |
| GTLB Gitlab Inc. Class A | 0.00% | 11,709 | $528K | — |
| IP International Paper Co. | 0.00% | 11,258 | $527K | — |
| CBZ Cbiz Inc. | 0.00% | 7,315 | $525K | — |
| HAS Hasbro Inc. | 0.00% | 7,103 | $524K | — |
| MTH Meritage Homes Corp. | 0.00% | 7,806 | $523K | — |
| ITGR Integer Holdings Corp. | 0.00% | 4,209 | $518K | — |
| VGK Vanguard Ftse Europe ETF | 0.00% | 6,597 | $511K | — |
| GENI Genius Sports Ltd. | 0.00% | 49,078 | $510K | — |
| EGP Eastgroup Properties Inc. | 0.00% | 3,032 | $507K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 7,719 | $506K | — |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 5,786 | $505K | — |
| NGG National Grid PLC-SP ADR | 0.00% | 6,740 | $502K | — |
| ATR Aptargroup Inc. | 0.00% | 3,201 | $501K | — |
| PPC Pilgrim's Pride Corp. | 0.00% | 11,116 | $500K | — |
| HES Hess Corp. | 0.00% | 3,606 | $500K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 3,706 | $498K | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 12,200 | $496K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 6,746 | $496K | — |
| GRMN Garmin Ltd. | 0.00% | 2,372 | $495K | — |
| IYF iShares US Financials ETF | 0.00% | 4,090 | $495K | — |
| IGM iShares Expanded Tech Sector | 0.00% | 4,392 | $493K | — |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 17,134 | $493K | — |
| USFD US Foods Holding Corp. | 0.00% | 6,340 | $488K | — |
| STLD Steel Dynamics Inc. | 0.00% | 3,812 | $488K | — |
| SU Suncor Energy Inc. | 0.00% | 12,980 | $486K | — |
| MOG.A Moog Inc. Class A | 0.00% | 2,686 | $486K | — |
| CHKP Check Point Software Tech | 0.00% | 2,188 | $484K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 112,793 | $479K | — |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 6,250 | $479K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 30,853 | $477K | — |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 15,007 | $477K | — |
| STNE Stoneco Ltd. Class A | 0.00% | 29,318 | $470K | — |
| ICF iShares Select U.S. REIT ETF | 0.00% | 7,658 | $468K | — |
| FULT Fulton Financial Corp. | 0.00% | 25,962 | $468K | — |
| GEO The Geo Group Inc. | 0.00% | 19,450 | $466K | — |
| RVTY Revvity Inc. | 0.00% | 4,815 | $466K | — |
| PB Prosperity Bancshares Inc. | 0.00% | 6,605 | $464K | — |
| DVYE iShares Emerging Markets Div | 0.00% | 16,000 | $458K | — |
| KAI Kadant Inc. | 0.00% | 1,444 | $458K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 9,478 | $456K | — |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 20,210 | $455K | — |
| LNC Lincoln National Corp. | 0.00% | 13,144 | $455K | — |
| ARES Ares Management Corp. Class A | 0.00% | 2,625 | $455K | — |
| CRL Charles River Laboratories | 0.00% | 2,995 | $454K | — |
| COCO The Vita Coco Co. Inc. | 0.00% | 12,555 | $453K | — |
| TRNS Transcat Inc. | 0.00% | 5,259 | $452K | — |
| ELAN Elanco Animal Health Inc. | 0.00% | 31,579 | $451K | — |
| IWX iShares Russell Top 200 Valu | 0.00% | 5,348 | $450K | — |
| SLNO Soleno Therapeutics Inc. | 0.00% | 5,353 | $448K | — |
| FHB First Hawaiian Inc. | 0.00% | 17,937 | $448K | — |
| WDFC WD-40 Co. | 0.00% | 1,958 | $447K | — |
| ALB Albemarle Corp. | 0.00% | 7,100 | $445K | — |
| WTW Willis Towers Watson PLC | 0.00% | 1,448 | $444K | — |
| SIGI Selective Insurance Group | 0.00% | 5,105 | $442K | — |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 3,103 | $441K | — |
| IMO Imperial Oil Ltd. | 0.00% | 5,540 | $440K | — |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 32,175 | $440K | — |
| YUMC Yum China Holdings Inc. | 0.00% | 9,844 | $440K | — |
| CSGS CSG Systems Intl Inc. | 0.00% | 6,691 | $437K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 28,406 | $437K | — |
| SFM Sprouts Farmers Market Inc. | 0.00% | 2,650 | $436K | — |
| AIZ Assurant Inc. | 0.00% | 2,204 | $435K | — |
| SOXX iShares Semiconductor ETF | 0.00% | 1,815 | $433K | — |
| FSLR First Solar Inc. | 0.00% | 2,607 | $432K | — |
| HCSG Healthcare Services Group | 0.00% | 28,673 | $431K | — |
| VNT Vontier Corp. | 0.00% | 11,671 | $431K | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 4,343 | $430K | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 2,845 | $430K | — |
| MSEX Middlesex Water Co. | 0.00% | 7,892 | $428K | — |
| E Eni SPA-Sponsored ADR | 0.00% | 13,131 | $426K | — |
| FRT Federal Realty Invs Trust | 0.00% | 4,474 | $425K | — |
| WPM Wheaton Precious Metals Corp. | 0.00% | 4,727 | $424K | — |
| XLB SS Materials Select Sector | 0.00% | 4,807 | $422K | — |
| PAAS Pan American Silver Corp. | 0.00% | 14,808 | $421K | — |
| FELE Franklin Electric Co. Inc. | 0.00% | 4,686 | $421K | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 4,000 | $420K | — |
| CNR Core Natural Resources Inc. | 0.00% | 6,015 | $419K | — |
| ARCB Arcbest Corp. | 0.00% | 5,444 | $419K | — |
| NOG Northern Oil and Gas Inc. | 0.00% | 14,656 | $415K | — |
| ITA iShares U.S. Aerospace & Def | 0.00% | 2,200 | $415K | — |
| AVNT Avient Corp. | 0.00% | 12,809 | $414K | — |
| ULS Ul Solutions Inc. Class A | 0.00% | 5,680 | $414K | — |
| VBTX Veritex Holdings Inc. | 0.00% | 15,840 | $413K | — |
| CE Celanese Corp. | 0.00% | 7,469 | $413K | — |
| INVA Innoviva Inc. | 0.00% | 20,570 | $413K | — |
| OSW Onespaworld Holdings Ltd. | 0.00% | 20,253 | $413K | — |
| BRKR Bruker Corp. | 0.00% | 10,023 | $413K | — |
| MOS The Mosaic Co. | 0.00% | 11,277 | $411K | — |
| APAM Artisan Partners Asset Ma -A | 0.00% | 9,267 | $411K | — |
| BAX Baxter International Inc. | 0.00% | 13,555 | $410K | — |
| PNW Pinnacle West Capital | 0.00% | 4,586 | $410K | — |
| PFF iShares Preferred & Income S | 0.00% | 13,334 | $409K | — |
| AES AES Corp. | 0.00% | 38,785 | $408K | — |
| CMA Comerica Inc. | 0.00% | 6,812 | $406K | — |
| WD Walker & Dunlop Inc. | 0.00% | 5,739 | $404K | — |
| DMLP Dorchester Minerals LP | 0.00% | 14,502 | $404K | — |
| TREX Trex Company Inc. | 0.00% | 7,416 | $403K | — |
| LULU Lululemon Athletica Inc. | 0.00% | 1,694 | $402K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 5,228 | $398K | — |
| NVST Envista Holdings Corp. | 0.00% | 20,343 | $398K | — |
| LNTH Lantheus Holdings Inc. | 0.00% | 4,846 | $397K | — |
| MT Arcelormittal-NY Registered | 0.00% | 12,559 | $397K | — |
| KLG WK Kellogg Co. | 0.00% | 24,727 | $394K | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 34,312 | $394K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 9,000 | $394K | — |
| TTC Toro Co. | 0.00% | 5,536 | $391K | — |
| CCEP Coca-Cola Europacific Partne | 0.00% | 4,185 | $388K | — |
| APGE Apogee Therapeutics Inc. | 0.00% | 8,857 | $385K | — |
| WPC WP Carey Inc. | 0.00% | 6,149 | $384K | — |
| AVB Avalonbay Communities Inc. | 0.00% | 1,874 | $381K | — |
| BALL Ball Corp. | 0.00% | 6,798 | $381K | — |
| CASY Casey's General Stores Inc. | 0.00% | 747 | $381K | — |
| SCHD Schwab US DVD Equity ETF | 0.00% | 14,301 | $379K | — |
| PRN Invesco Dorsey Wright Indus | 0.00% | 2,385 | $375K | — |
| R Ryder System Inc. | 0.00% | 2,351 | $374K | — |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 4,500 | $373K | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 3,984 | $373K | — |
| CPB The Campbell's Company | 0.00% | 12,149 | $372K | — |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 4,984 | $370K | — |
| SON Sonoco Products Co. | 0.00% | 8,436 | $367K | — |
| PSO Pearson PLC-Sponsored ADR | 0.00% | 24,549 | $367K | — |
| MFG Mizuho Financial Group-ADR | 0.00% | 65,793 | $366K | — |
| MKL Markel Group Inc. | 0.00% | 183 | $366K | — |
| SR Spire Inc. | 0.00% | 4,995 | $365K | — |
| CTRA Coterra Energy Inc. | 0.00% | 14,310 | $363K | — |
| CASS Cass Information Systems Inc. | 0.00% | 8,343 | $363K | — |
| VECO Veeco Instruments Inc. | 0.00% | 17,798 | $362K | — |
| TBBK The Bancorp Inc. | 0.00% | 6,342 | $361K | — |
| HII Huntington Ingalls Industrie | 0.00% | 1,495 | $361K | — |
| WDC Western Digital Corp. | 0.00% | 5,641 | $361K | — |
| AVAV Aerovironment Inc. | 0.00% | 1,264 | $360K | — |
| GIL Gildan Activewear Inc. | 0.00% | 7,308 | $360K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 5,077 | $360K | — |
| BCS Barclays PLC-Spons ADR | 0.00% | 19,338 | $359K | — |
| MFC Manulife Financial Corp. | 0.00% | 11,201 | $358K | — |
| DUOL Duolingo | 0.00% | 872 | $358K | — |
| B Barrick Mining Corp. | 0.00% | 16,907 | $352K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 9,268 | $352K | — |
| FA First Advantage Corp. | 0.00% | 21,174 | $352K | — |
| INFY Infosys Ltd.-SP ADR | 0.00% | 18,976 | $352K | — |
| GNR State Street SPDR S&P Global | 0.00% | 6,473 | $351K | — |
| CAG Conagra Brands Inc. | 0.00% | 17,112 | $350K | — |
| KBWB Invesco KBW Bank ETF | 0.00% | 4,890 | $350K | — |
| TYL Tyler Technologies Inc. | 0.00% | 586 | $347K | — |
| NVR NVR Inc. | 0.00% | 47 | $347K | — |
| AMLP Alerian MLP ETF | 0.00% | 7,100 | $347K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 17,087 | $347K | — |
| WVE Wave Life Sciences Ltd. | 0.00% | 53,021 | $345K | — |
| SOLV Solventum Corp. | 0.00% | 4,534 | $344K | — |
| CWT California Water Service Grp | 0.00% | 7,537 | $343K | — |
| LDOS Leidos Holdings Inc. | 0.00% | 2,171 | $342K | — |
| SXT Sensient Technologies Corp. | 0.00% | 3,470 | $342K | — |
| LECO Lincoln Electric Holdings | 0.00% | 1,644 | $341K | — |
| AMG Affiliated Managers Group | 0.00% | 1,725 | $339K | — |
| LVS Las Vegas Sands Corp. | 0.00% | 7,795 | $339K | — |
| NSIT Insight Enterprises Inc. | 0.00% | 2,451 | $338K | — |
| RY Royal Bank of Canada | 0.00% | 2,553 | $336K | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 6,415 | $333K | — |
| IVZ Invesco Ltd. | 0.00% | 21,078 | $332K | — |
| KRC Kilroy Realty Corp. | 0.00% | 9,682 | $332K | — |
| HLIO Helios Technologies Inc. | 0.00% | 9,928 | $331K | — |
| PHG Koninklijke Philips NVR- NY | 0.00% | 13,699 | $329K | — |
| ESS Essex Property Trust Inc. | 0.00% | 1,159 | $328K | — |
| ROCK Gibraltar Industries Inc. | 0.00% | 5,546 | $327K | — |
| BKE The Buckle Inc. | 0.00% | 7,200 | $327K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2,872 | $326K | — |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 3,955 | $325K | — |
| ECG Everus Construction Group | 0.00% | 5,115 | $325K | — |
| NGVT Ingevity Corp. | 0.00% | 7,518 | $324K | — |
| FOR Forestar Group Inc. | 0.00% | 16,093 | $322K | — |
| FICO Fair Isaac Corp. | 0.00% | 176 | $322K | — |
| POOL Pool Corp. | 0.00% | 1,102 | $321K | — |
| WK Workiva Inc. | 0.00% | 4,678 | $320K | — |
| AHCO Adapthealth Corp. | 0.00% | 33,927 | $320K | — |
| GGAL Grupo Financiero Galicia-ADR | 0.00% | 6,347 | $320K | — |
| IEV iShares Europe ETF | 0.00% | 5,000 | $316K | — |
| ENVX Enovix Corp. | 0.00% | 30,539 | $316K | — |
| HOLX Hologic Inc. | 0.00% | 4,821 | $314K | — |
| MLTX Moonlake Immunotherapeutics | 0.00% | 6,635 | $313K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 10,926 | $313K | — |
| FNV Franco-Nevada Corp. | 0.00% | 1,906 | $312K | — |
| NXP Nuveen Select Tax-Free Inc. | 0.00% | 22,195 | $312K | — |
| SRRK Scholar Rock Holding Corp. | 0.00% | 8,781 | $311K | — |
| MRVL Marvell Technology Inc. | 0.00% | 4,005 | $310K | — |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 1,440 | $305K | — |
| AVT Avnet Inc. | 0.00% | 5,743 | $305K | — |
| GPOR Gulfport Energy Corp. | 0.00% | 1,515 | $305K | — |
| ACHR Archer Aviation Inc. Class A | 0.00% | 28,089 | $305K | — |
| IXN iShares Global Tech ETF | 0.00% | 3,300 | $305K | — |
| LAMR Lamar Advertising Co. Class A | 0.00% | 2,509 | $304K | — |
| EWBC East West Bancorp Inc. | 0.00% | 2,998 | $303K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 7,062 | $301K | — |
| AUR Aurora Innovation Inc. | 0.00% | 57,256 | $300K | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 19,501 | $300K | — |
| KRE SS SPDR S&P Regional Bank | 0.00% | 5,000 | $297K | — |
| GWRE Guidewire Software Inc. | 0.00% | 1,258 | $296K | — |
| FFIN First Finl Bankshares Inc. | 0.00% | 8,209 | $295K | — |
| SEI Solaris Energy Infrastructur | 0.00% | 10,425 | $295K | — |
| FCFS Firstcash Holdings Inc. | 0.00% | 2,180 | $295K | — |
| EWC iShares MSCI Canada ETF | 0.00% | 6,360 | $294K | — |
| UHS Universal Health Services-B | 0.00% | 1,620 | $293K | — |
| DORM Dorman Products Inc. | 0.00% | 2,375 | $291K | — |
| MRNA Moderna Inc. | 0.00% | 10,519 | $290K | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 56,026 | $290K | — |
| PKG Packaging Corp. of America | 0.00% | 1,534 | $289K | — |
| LII Lennox International Inc. | 0.00% | 504 | $289K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 21,011 | $288K | — |
| SLF Sun Life Financial Inc. | 0.00% | 4,312 | $287K | — |
| GMAB Genmab A/S -SP ADR | 0.00% | 13,859 | $286K | — |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 3,350 | $286K | — |
| GIB Cgi Inc. | 0.00% | 2,725 | $286K | — |
| FTI Technipfmc PLC | 0.00% | 8,261 | $285K | — |
| IYR iShares US Real Estate ETF | 0.00% | 2,989 | $283K | — |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 4,950 | $283K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 5,110 | $282K | — |
| HRL Hormel Foods Corp. | 0.00% | 9,330 | $282K | — |
| CRSR Corsair Gaming Inc. | 0.00% | 29,683 | $280K | — |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 4,630 | $278K | — |
| EAT Brinker International Inc. | 0.00% | 1,544 | $278K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 4,043 | $278K | — |
| SBAC SBA Communications Corp. | 0.00% | 1,180 | $277K | — |
| EXI iShares Global Industrials E | 0.00% | 1,675 | $277K | — |
| KBH KB Home | 0.00% | 5,195 | $275K | — |
| PFSI Pennymac Financial Services | 0.00% | 2,761 | $275K | — |
| MGEE Mge Energy Inc. | 0.00% | 3,109 | $275K | — |
| TOST Toast Inc. Class A | 0.00% | 6,193 | $274K | — |
| RGA Reinsurance Group of America | 0.00% | 1,382 | $274K | — |
| BRC Brady Corporation Class A | 0.00% | 4,012 | $273K | — |
| PRG Prog Holdings Inc. | 0.00% | 9,265 | $272K | — |
| BLFS Biolife Solutions Inc. | 0.00% | 12,547 | $270K | — |
| MHK Mohawk Industries Inc. | 0.00% | 2,575 | $270K | — |
| CXT Crane NXT Co. | 0.00% | 5,006 | $270K | — |
| PNFP Pinnacle Financial Partners | 0.00% | 2,442 | $270K | — |
| SBLK Star Bulk Carriers Corp. | 0.00% | 15,534 | $268K | — |
| VPU Vanguard Utilities ETF | 0.00% | 1,518 | $268K | — |
| ALE Allete Inc. | 0.00% | 4,182 | $268K | — |
| USAC USA Compression Partners LP | 0.00% | 11,000 | $267K | — |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 3,237 | $267K | — |
| WABC Westamerica Bancorporation | 0.00% | 5,471 | $265K | — |
| VTRS Viatris Inc. | 0.00% | 29,586 | $264K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 3,912 | $264K | — |
| WBS Webster Financial Corp. | 0.00% | 4,831 | $264K | — |
| SAIA Saia Inc. | 0.00% | 956 | $262K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 9,063 | $261K | — |
| DAY Dayforce Inc. | 0.00% | 4,682 | $259K | — |
| DFIN Donnelley Financial Solution | 0.00% | 4,198 | $259K | — |
| MTCH Match Group Inc. | 0.00% | 8,357 | $258K | — |
| HMN Horace Mann Educators | 0.00% | 6,003 | $258K | — |
| NTR Nutrien Ltd. | 0.00% | 4,427 | $258K | — |
| PFS Provident Financial Services | 0.00% | 14,597 | $256K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 2,891 | $255K | — |
| PHYS Sprott Physical Gold Trust | 0.00% | 10,000 | $254K | — |
| ROL Rollins Inc. | 0.00% | 4,466 | $252K | — |
| ARRY Array Technologies Inc. | 0.00% | 42,610 | $251K | — |
| CVLT Commvault Systems Inc. | 0.00% | 1,433 | $250K | — |
| ITB iShares U.S. Home Constructi | 0.00% | 2,675 | $249K | — |
| WF Woori Financial-Spon ADR | 0.00% | 4,947 | $246K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 2,900 | $246K | — |
| FRSH Freshworks Inc. Class A | 0.00% | 16,468 | $246K | — |
| HLMN Hillman Solutions Corp. | 0.00% | 34,252 | $245K | — |
| SGOL Abrdn Physical Gold Shares | 0.00% | 7,750 | $244K | — |
| AZZ Azz Inc. | 0.00% | 2,558 | $242K | — |
| NDSN Nordson Corp. | 0.00% | 1,127 | $242K | — |
| ASX Ase Technology Holding -ADR | 0.00% | 23,265 | $240K | — |
| AOS Smith (a.o.) Corp. | 0.00% | 3,661 | $240K | — |
| MDU Mdu Resources Group Inc. | 0.00% | 14,365 | $239K | — |
| HACK Amplify Cybersecurity ETF | 0.00% | 2,771 | $239K | — |
| REPL Replimune Group Inc. | 0.00% | 25,650 | $238K | — |
| AYI Acuity Inc. | 0.00% | 792 | $236K | — |
| UYG Proshares Ultra Financials | 0.00% | 2,463 | $235K | — |
| SHG Shinhan Financial Group-ADR | 0.00% | 5,197 | $235K | — |
| VLUE iShares MSCI USA Value Facto | 0.00% | 2,070 | $234K | — |
| PPA Invesco Aerospace & Defense | 0.00% | 1,650 | $234K | — |
| MAA Mid-America Apartment Comm | 0.00% | 1,577 | $233K | — |
| ICLR Icon PLC | 0.00% | 1,590 | $231K | — |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 2,273 | $229K | — |
| FE Firstenergy Corp. | 0.00% | 5,642 | $227K | — |
| CMT Core Molding Technologies Inc. | 0.00% | 13,658 | $227K | — |
| RKLB Rocket Lab Corp. | 0.00% | 6,332 | $226K | — |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 9,847 | $223K | — |
| DPZ Domino's Pizza Inc. | 0.00% | 493 | $222K | — |
| TKR Timken Co. | 0.00% | 3,048 | $221K | — |
| ASB Associated Banc-Corp. | 0.00% | 9,057 | $221K | — |
| DBRG Digitalbridge Group Inc. | 0.00% | 21,323 | $221K | — |
| FMNB Farmers Natl Banc Corp. | 0.00% | 16,000 | $221K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 979 | $220K | — |
| BOTZ Global X Robotics & Artifici | 0.00% | 6,740 | $220K | — |
| MKTX Marketaxess Holdings Inc. | 0.00% | 983 | $220K | — |
| TTEK Tetra Tech Inc. | 0.00% | 6,092 | $219K | — |
| MAN Manpowergroup Inc. | 0.00% | 5,418 | $219K | — |
| MATW Matthews Intl Corp. Class A | 0.00% | 9,126 | $218K | — |
| PLXS Plexus Corp. | 0.00% | 1,612 | $218K | — |
| MANH Manhattan Associates Inc. | 0.00% | 1,101 | $217K | — |
| KYMR Kymera Therapeutics Inc. | 0.00% | 4,981 | $217K | — |
| SCHG Schwab US Large-Cap Growth | 0.00% | 7,420 | $217K | — |
| TRUP Trupanion Inc. | 0.00% | 3,889 | $215K | — |
| MAGN Magnera Corp. | 0.00% | 17,715 | $214K | — |
| JXN Jackson Financial Inc. Class A | 0.00% | 2,409 | $214K | — |
| GHC Graham Holdings Co. Class B | 0.00% | 226 | $214K | — |
| MP MP Materials Corp. | 0.00% | 6,387 | $212K | — |
| DAR Darling Ingredients Inc. | 0.00% | 5,592 | $212K | — |
| NICE Nice Ltd. - Spon ADR | 0.00% | 1,256 | $212K | — |
| UMC United Microelectron-SP ADR | 0.00% | 27,705 | $212K | — |
| GH Guardant Health Inc. | 0.00% | 4,054 | $211K | — |
| LSTR Landstar System Inc. | 0.00% | 1,517 | $211K | — |
| SCHM Schwab US Mid Cap ETF | 0.00% | 7,515 | $211K | — |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 4,516 | $210K | — |
| WIT Wipro Ltd.-ADR | 0.00% | 69,300 | $209K | — |
| HUBS HubSpot Inc. | 0.00% | 375 | $209K | — |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 2,702 | $207K | — |
| CZR Caesars Entertainment Inc. | 0.00% | 7,295 | $207K | — |
| QLYS Qualys Inc. | 0.00% | 1,448 | $207K | — |
| CPT Camden Property Trust | 0.00% | 1,835 | $207K | — |
| BMI Badger Meter Inc. | 0.00% | 843 | $206K | — |
| HNRG Hallador Energy Co. | 0.00% | 13,000 | $206K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 2,000 | $202K | — |
| WING Wingstop Inc. | 0.00% | 600 | $202K | — |
| IONQ Ionq Inc. | 0.00% | 4,688 | $201K | — |
| HL Hecla Mining Co. | 0.00% | 33,480 | $201K | — |
| BG Bunge Global SA | 0.00% | 2,492 | $200K | — |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 2,923 | $197K | — |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 13,028 | $196K | — |
| TFSL TFS Financial Corp. | 0.00% | 15,064 | $195K | — |
| SMH Vaneck Semiconductor ETF | 0.00% | 682 | $190K | — |
| VDE Vanguard Energy ETF | 0.00% | 1,592 | $190K | — |
| REET iShares Global REIT ETF | 0.00% | 7,674 | $190K | — |
| PARAA Paramount Global Class B | 0.00% | 14,584 | $188K | — |
| SCHH Schwab US REIT ETF | 0.00% | 8,874 | $188K | — |
| MOO Vaneck Agribusiness ETF | 0.00% | 2,527 | $186K | — |
| ALRM Alarm.com Holdings Inc. | 0.00% | 3,287 | $186K | — |
| WDS Woodside Energy Group-ADR | 0.00% | 12,036 | $186K | — |
| VLY Valley National Bancorp | 0.00% | 20,665 | $185K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 5,574 | $184K | — |
| EIS iShares MSCI Israel ETF | 0.00% | 1,931 | $183K | — |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 1,420 | $183K | — |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 3,781 | $180K | — |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 26,688 | $176K | — |
| ALG Alamo Group Inc. | 0.00% | 785 | $171K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 2,352 | $171K | — |
| AVTR Avantor Inc. | 0.00% | 12,642 | $170K | — |
| ICL Icl Group Ltd. | 0.00% | 24,603 | $169K | — |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 1,880 | $168K | — |
| ANAB Anaptysbio Inc. | 0.00% | 7,546 | $168K | — |
| IGF iShares Global Infrastructur | 0.00% | 2,819 | $167K | — |
| VRDN Viridian Therapeutics Inc. | 0.00% | 11,835 | $165K | — |
| MCHI iShares MSCI China ETF | 0.00% | 3,000 | $165K | — |
| EWTX Edgewise Therapeutics Inc. | 0.00% | 12,542 | $164K | — |
| KYN Kayne Anderson Energy Infra | 0.00% | 12,904 | $164K | — |
| DGT SS SPDR Global Dow ETF | 0.00% | 1,085 | $163K | — |
| IHI iShares U.S. Medical Devices | 0.00% | 2,585 | $162K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 3,900 | $159K | — |
| DFAC Dimensional US Core Equity 2 | 0.00% | 4,380 | $157K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 1,800 | $156K | — |
| CNH CNH Industrial NV | 0.00% | 11,743 | $152K | — |
| AIQ Global X Art Intel & Tech | 0.00% | 3,471 | $152K | — |
| PTH Invesco Dorsey Wright Health | 0.00% | 3,840 | $149K | — |
| OPK Opko Health Inc. | 0.00% | 112,750 | $149K | — |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 3,000 | $147K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 1,658 | $147K | — |
| NWS News Corp. Class B | 0.00% | 4,250 | $146K | — |
| HRTX Heron Therapeutics Inc. | 0.00% | 70,250 | $145K | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 1,364 | $143K | — |
| ABM Abm Industries Inc. | 0.00% | 2,930 | $138K | — |
| TELFY Telefonica SA-Spon ADR | 0.00% | 26,307 | $138K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 12,611 | $134K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 1,789 | $134K | — |
| IQLT iShares MSCI International Q | 0.00% | 3,070 | $133K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 666 | $131K | — |
| QWLD State Street SPDR MSCI World | 0.00% | 962 | $130K | — |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 37,879 | $130K | — |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 1,537 | $127K | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 14,760 | $125K | — |
| LUMN Lumen Technologies Inc. | 0.00% | 28,286 | $124K | — |
| BF.A Brown-Forman Corp. Class A | 0.00% | 4,369 | $120K | — |
| PBE Invesco Biotechnology & Geno | 0.00% | 1,860 | $119K | — |
| DEFINITIVE HEALTHCARE CORP | 0.00% | 30,384 | $118K | — |
| BMVP Invesco Bloomberg MVP Multi- | 0.00% | 2,441 | $118K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 4,807 | $118K | — |
| CC The Chemours Co. | 0.00% | 10,291 | $118K | — |
| PWV Invesco Large Cap Value ETF | 0.00% | 1,848 | $115K | — |
| FOX Fox Corp. Class B | 0.00% | 2,206 | $114K | — |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 1,826 | $113K | — |
| ALV Autoliv Inc. | 0.00% | 1,000 | $112K | — |
| EPI Wisdomtree India Earnings | 0.00% | 2,343 | $111K | — |
| UIS Unisys Corp. | 0.00% | 24,494 | $111K | — |
| ATKR Atkore Inc. | 0.00% | 1,449 | $102K | — |
| AMTM Amentum Holdings Inc. | 0.00% | 4,325 | $102K | — |
| CWI State Street SPDR MSCI Acwi | 0.00% | 3,075 | $100K | — |
| NWL Newell Brands Inc. | 0.00% | 18,465 | $100K | — |
| AIR Aar Corp. | 0.00% | 1,440 | $99K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 5,553 | $99K | — |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 1,463 | $99K | — |
| BGC BGC Group Inc. Class A | 0.00% | 9,646 | $99K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 1,769 | $97K | — |
| EBS Emergent Biosolutions Inc. | 0.00% | 15,201 | $97K | — |
| ACI Albertsons Cos Inc. Class A | 0.00% | 4,483 | $96K | — |
| AGCO Agco Corp. | 0.00% | 932 | $96K | — |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 1,180 | $96K | — |
| PICK iShares MSCI Global Metals & | 0.00% | 2,524 | $95K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 950 | $94K | — |
| LBRDA Liberty Broadband-A | 0.00% | 945 | $92K | — |
| LXP LXP Industrial Trust | 0.00% | 11,159 | $92K | — |
| KBE SS SPDR S&P Bank ETF | 0.00% | 1,650 | $92K | — |
| ALK Alaska Air Group Inc. | 0.00% | 1,844 | $91K | — |
| BFH Bread Financial Holdings Inc. | 0.00% | 1,585 | $91K | — |
| GAB Gabelli Equity Trust | 0.00% | 15,473 | $90K | — |
| NEXTRACKER INC | 0.00% | 1,650 | $90K | — |
| AMKR Amkor Technology Inc. | 0.00% | 4,261 | $89K | — |
| DRH Diamondrock Hospitality Co. | 0.00% | 11,619 | $89K | — |
| IYJ iShares U.S. Industrials ETF | 0.00% | 600 | $85K | — |
| VAW Vanguard Materials ETF | 0.00% | 437 | $85K | — |
| GNW Genworth Financial Inc. | 0.00% | 10,723 | $83K | — |
| BDN Brandywine Realty Trust | 0.00% | 19,106 | $82K | — |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 11,315 | $82K | — |
| VSTS Vestis Corp. | 0.00% | 14,284 | $82K | — |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 16,104 | $81K | — |
| AMWD American Woodmark Corp. | 0.00% | 1,511 | $81K | — |
| INDA iShares MSCI India ETF | 0.00% | 1,445 | $80K | — |
| ALT Altimmune Inc. | 0.00% | 20,465 | $79K | — |
| EVX Vaneck Environmental Service | 0.00% | 2,050 | $78K | — |
| IYG iShares U.S. Financial Servi | 0.00% | 900 | $77K | — |
| AKR Acadia Realty Trust | 0.00% | 4,062 | $75K | — |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 1,606 | $75K | — |
| PBA Pembina Pipeline Corp. | 0.00% | 2,000 | $75K | — |
| IDV iShares International Select | 0.00% | 2,172 | $75K | — |
| ICLN iShares Global Clean Energy | 0.00% | 5,650 | $74K | — |
| CNO FINL GROUP INC | 0.00% | 1,904 | $73K | — |
| IDU iShares US Utilities ETF | 0.00% | 700 | $73K | — |
| RSPD Invesco S&P 500 Equal Weight | 0.00% | 1,350 | $72K | — |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 11,761 | $71K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 1,779 | $70K | — |
| ADMA Adma Biologics Inc. | 0.00% | 3,737 | $68K | — |
| AFG American Financial Group Inc. | 0.00% | 537 | $68K | — |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 2,460 | $67K | — |
| ACLS Axcelis Technologies Inc. | 0.00% | 947 | $66K | — |
| GLDM SPDR Gold Minishares Trust | 0.00% | 1,000 | $66K | — |
| ITOT iShares Core S&P Total U.S. | 0.00% | 485 | $65K | — |
| CAR Avis Budget Group Inc. | 0.00% | 386 | $65K | — |
| SNSR Global X Internet of Things | 0.00% | 1,710 | $65K | — |
| BUG Global X Cybersecurity ETF | 0.00% | 1,740 | $65K | — |
| IGV iShares Expanded Tech-Softwa | 0.00% | 576 | $63K | — |
| AMAL Amalgamated Financial Corp. | 0.00% | 1,912 | $60K | — |
| ALEX Alexander & Baldwin Inc. | 0.00% | 3,326 | $59K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 3,141 | $59K | — |
| PACK Ranpak Holdings Corp. | 0.00% | 16,495 | $59K | — |
| BBWI Bath & Body Works Inc. | 0.00% | 1,964 | $59K | — |
| DHS Wisdomtree US High Dividend | 0.00% | 600 | $58K | — |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 2,669 | $58K | — |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 422 | $57K | — |
| PAVE Global X US Infrastructure | 0.00% | 1,300 | $57K | — |
| EQH Equitable Holdings Inc. | 0.00% | 980 | $55K | — |
| BE Bloom Energy Corp. Class A | 0.00% | 2,283 | $55K | — |
| ASR Grupo Aeroportuario Sur-ADR | 0.00% | 166 | $53K | — |
| ENIC Enel Chile SA-ADR | 0.00% | 14,500 | $53K | — |
| ABR Arbor Realty Trust Inc. | 0.00% | 4,671 | $50K | — |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 750 | $49K | — |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 830 | $47K | — |
| IXC iShares Global Energy ETF | 0.00% | 1,184 | $47K | — |
| HCI Hci Group Inc. | 0.00% | 304 | $46K | — |
| IXJ iShares Global Healthcare Et | 0.00% | 533 | $46K | — |
| VYX NCR Voyix Corp. | 0.00% | 3,756 | $44K | — |
| ANDE The Andersons Inc. | 0.00% | 1,134 | $42K | — |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 442 | $42K | — |
| ADUS Addus Homecare Corp. | 0.00% | 358 | $41K | — |
| BCH Banco DE Chile-ADR | 0.00% | 1,343 | $41K | — |
| PIO Invesco Global Water ETF | 0.00% | 888 | $40K | — |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 9,674 | $39K | — |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.00% | 1,560 | $39K | — |
| ISRA Vaneck Israel ETF | 0.00% | 750 | $39K | — |
| GRUPO CIBEST SA | 0.00% | 841 | $39K | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 370 | $39K | — |
| AMERICAN EAGLE OUTFITTERS IN | 0.00% | 3,997 | $38K | — |
| AVPT Avepoint Inc. | 0.00% | 1,974 | $38K | — |
| FWONA Liberty Media Corp. Class A | 0.00% | 399 | $38K | — |
| AMR Alpha Metallurgical Resource | 0.00% | 326 | $37K | — |
| AMRC Ameresco Inc. Class A | 0.00% | 2,343 | $36K | — |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 435 | $35K | — |
| FINX Global X Fintech ETF | 0.00% | 980 | $34K | — |
| AGNG GLB X Aging Population ETF | 0.00% | 1,050 | $34K | — |
| SBH Sally Beauty Holdings Inc. | 0.00% | 3,565 | $33K | — |
| GLOBAL X HEALTHTECH ETF | 0.00% | 2,930 | $32K | — |
| TFIN Triumph Financial Inc. | 0.00% | 564 | $31K | — |
| EFAX State Street SPDR MSCI Eafe | 0.00% | 640 | $30K | — |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 352 | $30K | — |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 600 | $30K | — |
| AAT American Assets Trust Inc. | 0.00% | 1,492 | $29K | — |
| AGI Alamos Gold Inc. Class A | 0.00% | 1,104 | $29K | — |
| ACT Enact Holdings Inc. | 0.00% | 778 | $29K | — |
| CARS Cars.com Inc. | 0.00% | 2,421 | $29K | — |
| CBUS Cibus Inc. | 0.00% | 20,624 | $28K | — |
| RSPF Invesco S&P 500 Equal Weight | 0.00% | 368 | $28K | — |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 340 | $27K | — |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 413 | $27K | — |
| ALNT Allient Inc. | 0.00% | 724 | $26K | — |
| ARR Armour Residential REIT Inc. | 0.00% | 1,559 | $26K | — |
| LIT Global X Lithium & Battery T | 0.00% | 680 | $26K | — |
| PRCS Parnassus Core Select ETF | 0.00% | 1,000 | $25K | — |
| PRVS Parnassus Value Select ETF | 0.00% | 1,000 | $25K | — |
| AVDE Avantis International Equity | 0.00% | 317 | $23K | — |
| BLMN Bloomin' Brands Inc. | 0.00% | 2,683 | $23K | — |
| VALE Vale SA-SP ADR | 0.00% | 2,257 | $22K | — |
| PIZ Invesco Dorsey Wright Develo | 0.00% | 476 | $22K | — |
| PROGYNY INC COM | 0.00% | 992 | $22K | — |
| ADX Adams Diversified Equity | 0.00% | 1,000 | $22K | — |
| RC Ready Capital Corp. | 0.00% | 4,935 | $22K | — |
| CGEN Compugen Ltd. | 0.00% | 12,000 | $21K | — |
| UNIVERSAL HLTH RLTY INC TR SH BEN INT | 0.00% | 529 | $21K | — |
| GNOM Global X Genomics & Biotechn | 0.00% | 2,500 | $21K | — |
| BBD Banco Bradesco-ADR | 0.00% | 6,662 | $21K | — |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.00% | 4,963 | $20K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 483 | $20K | — |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 400 | $19K | — |
| ADC Agree Realty Corp. | 0.00% | 262 | $19K | — |
| BIO Bio-Rad Laboratories-A | 0.00% | 76 | $18K | — |
| AGNC AGNC Investment Corp. | 0.00% | 1,984 | $18K | — |
| BILI Bilibili Inc.-Sponsored ADR | 0.00% | 821 | $18K | — |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 352 | $17K | — |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.00% | 752 | $17K | — |
| AMN Amn Healthcare Services Inc. | 0.00% | 824 | $17K | — |
| BHC Bausch Health Cos Inc. | 0.00% | 2,500 | $17K | — |
| GLOBAL X CLEANTECH ETF | 0.00% | 2,330 | $17K | — |
| AMED Amedisys Inc. | 0.00% | 166 | $16K | — |
| FVAL Fidelity Value Factor ETF | 0.00% | 253 | $16K | — |
| BDC Belden Inc. | 0.00% | 138 | $16K | — |
| BDVSY Bidvest Group Ltd.-Spons ADR | 0.00% | 597 | $16K | — |
| APOG Apogee Enterprises Inc. | 0.00% | 383 | $16K | — |
| ADAM Adamas Trust Inc. | 0.00% | 2,247 | $15K | — |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 610 | $14K | — |
| IYH iShares U.S. Healthcare ETF | 0.00% | 250 | $14K | — |
| ILF iShares Latin America 40 ETF | 0.00% | 500 | $13K | — |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 308 | $13K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 183 | $13K | — |
| BRT BRT Apartments Corp. | 0.00% | 829 | $13K | — |
| ANIK Anika Therapeutics Inc. | 0.00% | 1,220 | $13K | — |
| BDORY Banco Do Brasil SA-Spon ADR | 0.00% | 3,144 | $13K | — |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 234 | $13K | — |
| ASTE Astec Industries Inc. | 0.00% | 301 | $13K | — |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 321 | $12K | — |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 400 | $12K | — |
| ALCO Alico Inc. | 0.00% | 357 | $12K | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 276 | $12K | — |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 92 | $11K | — |
| ATLO Ames National Corp. | 0.00% | 643 | $11K | — |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.00% | 428 | $11K | — |
| BILL Bill Holdings Inc. | 0.00% | 236 | $11K | — |
| SPEM State Street SP PTF Em ETF | 0.00% | 240 | $10K | — |
| AVUV Avantis US Small Cap Value | 0.00% | 106 | $10K | — |
| URA Global X Uranium ETF | 0.00% | 244 | $9K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 212 | $9K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 75 | $9K | — |
| FESM Fidelity Enhanced Small Cap | 0.00% | 272 | $9K | — |
| AMTB Amerant Bancorp Inc. | 0.00% | 472 | $9K | — |
| FENY Fidelity MSCI Energy Index | 0.00% | 353 | $8K | — |
| BKNIY Bankinter SA-Spons ADR | 0.00% | 591 | $8K | — |
| PARAA Paramount Global Class A | 0.00% | 316 | $7K | — |
| DES Wisdomtree US Smallcap Divid | 0.00% | 210 | $7K | — |
| LEN.B Lennar Corp. Class B | 0.00% | 52 | $5K | — |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 234 | $5K | — |
| EBND State Street SPDR Bloomberg | 0.00% | 232 | $5K | — |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 975 | $5K | — |
| EUSA iShares MSCI USA Equal Weigh | 0.00% | 44 | $4K | — |
| BELFB Bel Fuse Inc. Class B | 0.00% | 41 | $4K | — |
| AROW Arrow Financial Corp. | 0.00% | 144 | $4K | — |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 49 | $4K | — |
| UHAL U-Haul Holding Co. | 0.00% | 54 | $3K | — |
| BCBP BCB Bancorp Inc. | 0.00% | 347 | $3K | — |
| GREK Global X MSCI Greece ETF | 0.00% | 48 | $3K | — |
| AVXL Anavex Life Sciences Corp. | 0.00% | 288 | $3K | — |
| IMAX Imax Corp. | 0.00% | 90 | $3K | — |
| ALX Alexander's Inc. | 0.00% | 11 | $2K | — |
| MJ Amplify Alternat Harvest ETF | 0.00% | 133 | $2K | — |
| GPMT Granite Point Mortgage Trust | 0.00% | 858 | $2K | — |
| ATRO Astronics Corp. | 0.00% | 53 | $2K | — |
| GIC Global Industrial Co. | 0.00% | 55 | $1K | — |
| BELFA Bel Fuse Inc. Class A | 0.00% | 15 | $1K | — |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.00% | 161 | $1K | — |
| TRTX TPG Re Finance Trust Inc. | 0.00% | 107 | $826 | — |
| AMRN Amarin Corp. PLC -ADR | 0.00% | 45 | $729 | — |
| BLBD Blue Bird Corp. | 0.00% | 15 | $647 | — |
| JBIO Jade Biosciences Inc. | 0.00% | 53 | $529 | — |
| PNTG The Pennant Group Inc. | 0.00% | 16 | $477 | — |
| Beyond Meat Inc | 0.00% | 104 | $362 | — |
| APLD Applied Digital Corp. | 0.00% | 24 | $241 | — |
| ALMS Alumis Inc. | 0.00% | 78 | $234 | — |
| ARDX Ardelyx Inc. | 0.00% | 39 | $152 | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ARBOR REALTY TRUST INC (ABR V6.25 PERP F) | COMMON | 139,848 | $2.8M | — |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 10 | $12K | — |
Total filed on the 13F, all lines: $19.8B.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.