GWM Advisors LLC
- SEC CIK
- 0001633516
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,521
- −33 vs. Q2 2022
- Portfolio value
- $6.09B
- +$247.2M (+4.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,485,956 | $195.4M | 3.2% | +1,485,956 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 537,308 | $192.7M | 3.2% | +19,288+3.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 563,668 | $131.3M | 2.2% | −854−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 330,688 | $108.6M | 1.8% | +61,591+22.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 271,192 | $96.9M | 1.6% | −4,093−1.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 986,431 | $78.3M | 1.3% | +24,834+2.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 145,003 | $73.2M | 1.2% | +4,367+3.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 744,670 | $71.7M | 1.2% | −61,908−7.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 608,039 | $68.7M | 1.1% | +12,239+2.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 468,612 | $57.9M | 1.0% | +75,698+19.3% | Added | – |
| HDHome Depot, Inc. | Stock | 205,840 | $56.8M | 0.9% | −1,176−0.6% | Reduced | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 2,010,469 | $49.8M | 0.8% | +369,904+22.5% | Added | – |
| CVXChevron Corp | Stock | 343,030 | $49.3M | 0.8% | +36,917+12.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 525,402 | $45.8M | 0.8% | +91,304+21.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 481,149 | $41.4M | 0.7% | +283,559+143.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 193,529 | $41.4M | 0.7% | +24,723+14.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 153,931 | $41.1M | 0.7% | +23,125+17.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 210,173 | $40.9M | 0.7% | +5,479+2.7% | Added | History |
| ACNAccenture plc | Stock | 154,558 | $39.8M | 0.7% | +3,543+2.3% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,376,518 | $38.7M | 0.6% | −3,412−0.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 539,654 | $38.4M | 0.6% | +369,610+217.4% | Added | History |
| ABTAbbott Laboratories | Stock | 396,384 | $38.4M | 0.6% | +13,868+3.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 236,210 | $38.2M | 0.6% | −2,100−0.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 855,219 | $38.0M | 0.6% | +561,656+191.3% | Added | – |
| CVSCVS Health Corp | Stock | 396,911 | $37.9M | 0.6% | +24,671+6.6% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,506,770 | $37.6M | 0.6% | +895,967+146.7% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 460,136 | $37.0M | 0.6% | +16,946+3.8% | Added | History |
| CORCencora, Inc. | Stock | 272,852 | $36.9M | 0.6% | +5,910+2.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 160,637 | $36.3M | 0.6% | +14,736+10.1% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 786,397 | $36.3M | 0.6% | +14,565+1.9% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 210,667 | $36.1M | 0.6% | −1,229−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 135,104 | $35.8M | 0.6% | +7,133+5.6% | AddedConverted for a 3-for-1 split | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,494,439 | $35.8M | 0.6% | +226,355+17.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 795,921 | $35.4M | 0.6% | −66,935−7.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,541,691 | $35.1M | 0.6% | +187,784+13.9% | Added | – |
| MSMorgan Stanley | Stock | 437,119 | $34.5M | 0.6% | +8,264+1.9% | Added | History |
| WMWaste Management Inc | Stock | 212,414 | $34.0M | 0.6% | +21,529+11.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 337,264 | $32.4M | 0.5% | +9,844+3.0% | AddedConverted for a 20-for-1 split | History |
| GISGeneral Mills Inc | Stock | 420,562 | $32.2M | 0.5% | +40,448+10.6% | Added | History |
| CBChubb Ltd | Stock | 176,301 | $32.1M | 0.5% | +26,701+17.8% | Added | History |
| JNJJohnson & Johnson | Stock | 195,764 | $32.0M | 0.5% | −3,454−1.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 284,252 | $31.9M | 0.5% | +13,339+4.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 164,987 | $31.0M | 0.5% | +48,241+41.3% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 206,488 | $30.9M | 0.5% | +4,655+2.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 847,255 | $30.8M | 0.5% | +90,166+11.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 114,832 | $30.7M | 0.5% | +1,587+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 287,929 | $30.1M | 0.5% | −14,387−4.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 214,394 | $29.9M | 0.5% | +153,625+252.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 768,438 | $29.6M | 0.5% | −120,849−13.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 215,998 | $29.2M | 0.5% | +24,250+12.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 136,329 | $28.7M | 0.5% | +6,939+5.4% | Added | – |
| DREDuke Realty Corp | COM NEW | 583,335 | $28.1M | 0.5% | −2,551−0.4% | Reduced | History |
| AVYAvery Dennison Corp | COM | 171,418 | $27.9M | 0.5% | +5,195+3.1% | Added | History |
| HSYHershey Co | COM | 123,530 | $27.2M | 0.4% | +105,500+585.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 406,866 | $27.0M | 0.4% | +6,518+1.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 369,518 | $26.8M | 0.4% | +108,367+41.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 508,096 | $26.8M | 0.4% | +4,065+0.8% | Added | – |
| DTEDte Energy Co | COM | 226,001 | $26.0M | 0.4% | +24,502+12.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 189,336 | $25.7M | 0.4% | −31,573−14.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 265,065 | $25.4M | 0.4% | −7,075−2.6% | ReducedConverted for a 20-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 275,386 | $24.0M | 0.4% | −16,634−5.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 362,693 | $24.0M | 0.4% | +59,589+19.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 139,912 | $23.9M | 0.4% | +44,430+46.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 468,486 | $23.5M | 0.4% | −137,560−22.7% | Reduced | – |
| VVisa Inc. | Stock | 128,640 | $22.9M | 0.4% | +857+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 298,510 | $22.2M | 0.4% | +18,340+6.5% | Added | – |
| NVDANVIDIA Corp | Stock | 181,772 | $22.1M | 0.4% | +15,001+9.0% | Added | History |
| PGProcter & Gamble Co | Stock | 173,407 | $21.9M | 0.4% | −4,083−2.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 460,892 | $21.8M | 0.4% | +86,173+23.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 110,123 | $21.7M | 0.4% | −5,165−4.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 255,349 | $20.7M | 0.3% | −1,981−0.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 530,775 | $20.6M | 0.3% | −6,753−1.3% | Reduced | – |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 810,578 | $20.6M | 0.3% | +167,658+26.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 114,089 | $20.5M | 0.3% | −3,647−3.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 124,774 | $20.4M | 0.3% | −7,995−6.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 159,668 | $20.3M | 0.3% | +11,504+7.8% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 813,337 | $19.8M | 0.3% | +288,446+55.0% | Added | – |
| LLYEli Lilly & Co | Stock | 61,165 | $19.8M | 0.3% | −1,313−2.1% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 197,637 | $19.0M | 0.3% | −11,223−5.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 39,828 | $18.8M | 0.3% | +284+0.7% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 465,479 | $18.6M | 0.3% | +373,056+403.6% | Added | – |
| NEENextera Energy Inc | Stock | 236,271 | $18.5M | 0.3% | −34,102−12.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 141,612 | $18.4M | 0.3% | +614+0.4% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,049,181 | $18.1M | 0.3% | +149,897+16.7% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 291,385 | $18.1M | 0.3% | +4,783+1.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 172,149 | $18.1M | 0.3% | −37,090−17.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 195,708 | $17.9M | 0.3% | −28,400−12.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 485,486 | $17.7M | 0.3% | −15,197−3.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 76,035 | $17.5M | 0.3% | +6,288+9.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 39,332 | $17.5M | 0.3% | +484+1.2% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 410,599 | $17.3M | 0.3% | +321,934+363.1% | Added | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 675,267 | $17.0M | 0.3% | +40,238+6.3% | Added | – |
| PFEPfizer Inc | Stock | 384,829 | $16.8M | 0.3% | −39,914−9.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 244,162 | $16.5M | 0.3% | +5,374+2.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 228,699 | $16.5M | 0.3% | +38,836+20.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 281,671 | $16.3M | 0.3% | +146,297+108.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 157,988 | $16.2M | 0.3% | +12,030+8.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 196,481 | $16.1M | 0.3% | +7,802+4.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 119,737 | $16.1M | 0.3% | +1,763+1.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 41,411 | $16.0M | 0.3% | −45,130−52.1% | Reduced | History |
Sold out since Q2 2022 (185)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 185 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| DBOInvesco DB Oil Fund | OIL FD | 769,393 | $14.0M | 0.2% | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 132,537 | $7.48M | 0.1% | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 169,728 | $6.95M | 0.1% | – |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 240,494 | $3.56M | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 85,034 | $2.79M | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 82,085 | $2.30M | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 28,987 | $1.79M | <0.1% | History |
| Tidal ETF Tr886364744 | ACRUENCE ACTIVE | 91,424 | $1.61M | <0.1% | – |
| MSCIMSCI Inc. | Stock | 3,848 | $1.59M | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 12,679 | $1.51M | <0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 26,877 | $1.43M | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 14,724 | $1.40M | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 9,291 | $1.38M | <0.1% | History |
| SLMSLM Corp | COM | 82,023 | $1.31M | <0.1% | History |
| ASMLASML Holding NV | ADR | 2,546 | $1.21M | <0.1% | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 188,182 | $1.13M | <0.1% | History |
| BCCBoise Cascade Co | COM | 18,496 | $1.10M | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 22,233 | $968.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 11,888 | $964.0K | <0.1% | – |
| PKGPackaging Corp of America | Stock | 6,847 | $941.0K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 1,925 | $911.0K | <0.1% | History |
| UGAUnited States Gasoline Fund, LP | UNITS | 13,358 | $906.0K | <0.1% | History |
| Cambria ETF Tr132061862 | TAIL RISK | 48,568 | $854.0K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 18,734 | $842.0K | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 3,848 | $829.0K | <0.1% | History |
| Global X FDS37954Y558 | MSCI CHINA CON | 31,689 | $818.0K | <0.1% | – |
| OPRXOptimizeRx Corp | COM NEW | 29,502 | $808.0K | <0.1% | History |
| CDXSCodexis, Inc. | COM | 73,727 | $771.0K | <0.1% | History |
| INVEINVE Technologies, Inc. | COM NEW | 65,440 | $758.0K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 7,607 | $728.0K | <0.1% | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 11,360 | $728.0K | <0.1% | – |
| PAGPenske Automotive Group, Inc. | COM | 6,950 | $728.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 10,051 | $711.0K | <0.1% | History |
| VLYValley National Bancorp | COM | 67,745 | $705.0K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 8,072 | $678.0K | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 1,666 | $657.0K | <0.1% | History |
| Global X FDS37954Y525 | MSCI CHINA RE | 63,749 | $642.0K | <0.1% | – |
| STRRStar Equity Holdings, Inc. | COM NEW | 20,429 | $641.0K | <0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 93,001 | $608.0K | <0.1% | History |
| CVICVR Energy Inc | COM | 17,844 | $598.0K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 70,965 | $595.0K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 18,420 | $575.0K | <0.1% | History |
| WLKWestlake Corp | COM | 5,868 | $575.0K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 13,009 | $554.0K | <0.1% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 14,581 | $546.0K | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 10,161 | $523.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 7,427 | $518.0K | <0.1% | History |
| FBPFirst Bancorp | COM NEW | 39,700 | $513.0K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 9,540 | $512.0K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 3,043 | $509.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 10,358 | $502.0K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 17,867 | $499.0K | <0.1% | – |
| FEOFirst Trust/Abrdn Emerging Opportunity Fund | COM | 55,700 | $490.0K | <0.1% | History |
| Barclays Bank PLC06746P589 | IPATH B AGRCULTR | 18,580 | $474.0K | <0.1% | – |
| MROMarathon Oil Corp | COM | 21,085 | $474.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 7,074 | $464.0K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 16,725 | $460.0K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 3,199 | $444.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 5,238 | $439.0K | <0.1% | History |
| Advisorshares Tr00768Y529 | DORSY SHRT ETF | 41,834 | $438.0K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 6,806 | $437.0K | <0.1% | History |
| HASHasbro, Inc. | COM | 5,289 | $433.0K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 4,543 | $427.0K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 13,460 | $424.0K | <0.1% | – |
| FFIVF5, Inc. | Stock | 2,767 | $423.0K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 27,373 | $421.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,880 | $420.0K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 14,132 | $413.0K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 7,793 | $407.0K | <0.1% | History |
| ProShares Tr74347B185 | PSHS SHTFINL ETF | 28,927 | $400.0K | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 8,604 | $392.0K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 5,196 | $380.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 64,007 | $378.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 23,388 | $374.0K | <0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 9,711 | $372.0K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 7,395 | $371.0K | <0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 7,361 | $370.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 18,434 | $361.0K | <0.1% | – |
| BWABorgwarner Inc | COM | 10,763 | $359.0K | <0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 14,362 | $355.0K | <0.1% | – |
| VICIVici Properties Inc. | COM | 11,868 | $354.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 5,859 | $350.0K | <0.1% | History |
| VXXBarclays Bank PLC | ETF | 14,893 | $344.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 292 | $335.0K | <0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 29,263 | $331.0K | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 33,713 | $331.0K | <0.1% | History |
| RPMRPM International Inc | COM | 4,185 | $329.0K | <0.1% | History |
| ATKRAtkore Inc. | COM | 3,966 | $329.0K | <0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,747 | $329.0K | <0.1% | – |
| TWTradeweb Markets Inc. | Stock | 4,810 | $328.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 2,643 | $328.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 11,796 | $315.0K | <0.1% | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 12,350 | $311.0K | <0.1% | – |
| LENLennar Corp | CL A | 4,398 | $310.0K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 4,019 | $309.0K | <0.1% | History |
| LRNStride, Inc. | COM | 7,461 | $304.0K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 5,565 | $304.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 3,362 | $300.0K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 11,635 | $298.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 2,736 | $295.0K | <0.1% | History |