13F-HR filed by Pathstone Holdings, LLC
Pathstone Holdings, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,199 holding rows worth $18,637,941,924.
- Accession
- 0001085146-24-001500
- Filer
- CIK 2011612
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,493 entries on the cover page, a total value of $18,637,941,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,637,941,924 with VALUE read as dollars as filed, 13F file number 028-23932. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerADVISOR PARTNERS II, LLC028-22684
- included managerWillow Street Trust Co of Wyoming, LLC
- included managerPATHSTONE FAMILY OFFICE, LLC028-14122
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 573874104 | COM | 64,277 | $3,876,581 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,648 | $3,858,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 109,606 | $3,847,171 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,909 | $3,843,584 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,238 | $3,839,606 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 589,597 | $3,832,379 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25,529 | $3,817,920 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,942 | $3,816,299 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 27,803 | $3,812,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 102,306 | $3,809,875 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 49,303 | $3,808,788 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18,351 | $3,779,574 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,220 | $3,767,025 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 553,447 | $3,741,302 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 93,239 | $3,740,749 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,966 | $3,730,106 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 126,844 | $3,721,374 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 32,427 | $3,708,404 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,333 | $3,697,294 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 244,616 | $3,693,704 | dollars as filed | |
| CORNING INC | 219350105 | COM | 120,566 | $3,672,453 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 320,359 | $3,668,106 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,599 | $3,654,133 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,320 | $3,648,083 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 151,429 | $3,610,057 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,891 | $3,609,505 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 24,173 | $3,602,700 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,722 | $3,588,313 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 54,479 | $3,561,837 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 29,063 | $3,539,358 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,904 | $3,535,697 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,686 | $3,532,552 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,181 | $3,529,068 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,179 | $3,514,592 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 197,442 | $3,506,570 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 44,939 | $3,496,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 49,604 | $3,477,218 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,722 | $3,465,522 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 99,177 | $3,465,374 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 34,494 | $3,458,735 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39,262 | $3,431,104 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 33,111 | $3,412,541 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,380 | $3,400,468 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 58,840 | $3,399,351 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,006,640 | $3,392,378 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,087 | $3,383,414 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 29,092 | $3,382,943 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,835 | $3,350,570 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 351,530 | $3,350,086 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 332,072 | $3,327,365 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,287 | $3,326,888 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,301 | $3,303,217 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 75,638 | $3,303,123 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,557 | $3,298,180 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,078 | $3,293,945 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,317 | $3,289,909 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 78,720 | $3,270,747 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,868 | $3,265,968 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,945 | $3,241,179 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,600 | $3,235,226 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 57,156 | $3,223,202 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25,889 | $3,214,676 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,429 | $3,214,511 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 262,798 | $3,206,137 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 34,726 | $3,203,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 38,285 | $3,201,775 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,505 | $3,201,349 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 91,917 | $3,172,981 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 46,945 | $3,171,553 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16,396 | $3,169,392 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 94,894 | $3,152,045 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 148,862 | $3,130,003 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 68,218 | $3,118,917 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 86,461 | $3,108,518 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 218,839 | $3,105,325 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24,355 | $3,102,776 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 159,023 | $3,086,491 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 55,253 | $3,086,367 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,659 | $3,083,545 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 124,368 | $3,058,209 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 97,171 | $3,045,802 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,079 | $3,035,048 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,034 | $3,029,104 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,523 | $3,023,309 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 96,489 | $3,005,634 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,163 | $2,988,246 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 37,653 | $2,982,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 130,916 | $2,977,014 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 116,732 | $2,960,340 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 167,369 | $2,953,746 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 19,178 | $2,951,619 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 335,208 | $2,943,130 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 118,079 | $2,933,083 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,461 | $2,928,712 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,024 | $2,928,638 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 66,135 | $2,920,997 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20,879 | $2,908,080 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 101,293 | $2,904,368 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 414 | $2,898,187 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37,623 | $2,897,718 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 80,070 | $2,885,232 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,851 | $2,884,317 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,674 | $2,882,795 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 191,243 | $2,882,039 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,495 | $2,881,368 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38,738 | $2,877,091 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 48,175 | $2,870,981 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 49,733 | $2,854,178 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 312,624 | $2,848,006 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,710 | $2,842,463 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 154,468 | $2,837,242 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,724 | $2,835,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 78,044 | $2,824,412 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 33,870 | $2,821,710 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 34,267 | $2,819,299 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 327,040 | $2,814,437 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 255,749 | $2,810,683 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 61,979 | $2,799,973 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,999 | $2,790,643 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,936 | $2,783,987 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,055 | $2,782,805 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13,519 | $2,781,601 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 345,931 | $2,774,368 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 927,538 | $2,764,064 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,820 | $2,755,459 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 30,690 | $2,753,522 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 75,267 | $2,735,956 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 126,814 | $2,732,582 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,903 | $2,728,961 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 31,274 | $2,713,333 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 40,528 | $2,704,742 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,409 | $2,694,408 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 128,901 | $2,692,097 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 412,758 | $2,691,180 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,025 | $2,676,597 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,792 | $2,667,420 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 32,694 | $2,666,184 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,879 | $2,650,357 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 38,592 | $2,639,085 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,568 | $2,637,395 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,991 | $2,637,115 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,172 | $2,635,453 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 182,289 | $2,630,771 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,666 | $2,626,997 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 167,536 | $2,613,351 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,173 | $2,601,067 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,301 | $2,598,256 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,799 | $2,595,832 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,179 | $2,583,565 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 33,378 | $2,581,492 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,793 | $2,580,848 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13,311 | $2,580,203 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,287 | $2,568,171 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,487 | $2,560,457 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,362 | $2,557,946 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 66,089 | $2,557,465 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,607 | $2,557,210 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,958 | $2,552,751 | dollars as filed | |
| BALL CORP | 058498106 | COM | 44,361 | $2,551,638 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 54,782 | $2,541,885 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,406 | $2,502,861 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 34,936 | $2,498,210 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 124,336 | $2,495,306 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 45,769 | $2,476,990 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29,521 | $2,472,506 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,969 | $2,464,448 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,026 | $2,462,905 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,274 | $2,462,745 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 87,745 | $2,442,891 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 141,817 | $2,442,061 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,585 | $2,433,052 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 258,306 | $2,412,575 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 308,336 | $2,411,190 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,640 | $2,395,994 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 66,947 | $2,392,035 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 46,910 | $2,378,337 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,429 | $2,375,282 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 122,001 | $2,369,258 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,262 | $2,352,835 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 40,449 | $2,351,661 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 68,714 | $2,351,130 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 82,536 | $2,348,976 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 42,491 | $2,348,807 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,760 | $2,322,443 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 15,829 | $2,314,510 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,192 | $2,310,027 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 24,065 | $2,293,876 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,647 | $2,283,804 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,947 | $2,279,064 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,350 | $2,278,982 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 40,937 | $2,278,944 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 29,807 | $2,276,677 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 51,730 | $2,274,051 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,170 | $2,265,597 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 50,013 | $2,262,603 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,617 | $2,259,113 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22,275 | $2,238,999 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,268 | $2,223,853 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,513 | $2,220,320 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 51,636 | $2,219,317 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 136,303 | $2,213,645 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 126,238 | $2,213,171 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,500 | $2,195,804 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 67,158 | $2,193,371 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,470 | $2,188,787 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 83,366 | $2,183,310 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,335 | $2,181,764 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 60,748 | $2,179,639 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,622 | $2,178,198 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 148,513 | $2,177,202 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 42,409 | $2,164,555 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14,677 | $2,160,015 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,840 | $2,159,727 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,781 | $2,152,756 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,196 | $2,144,586 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 75,709 | $2,138,781 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,599 | $2,135,875 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,634 | $2,135,185 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,385 | $2,133,188 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15,663 | $2,132,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 88,327 | $2,130,208 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 608,487 | $2,129,706 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,809 | $2,124,423 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 70,245 | $2,121,408 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 122,605 | $2,112,477 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 28,894 | $2,091,025 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,795 | $2,087,151 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26,986 | $2,087,108 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,512 | $2,073,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 49,129 | $2,071,785 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,380 | $2,066,718 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56,664 | $2,052,256 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,248 | $2,039,569 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,673 | $2,022,767 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,249 | $2,022,572 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,735 | $2,019,713 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,235 | $2,008,926 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,306 | $2,004,826 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,367 | $2,000,734 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,417 | $1,998,092 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,470 | $1,996,701 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,553 | $1,995,100 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,080 | $1,980,156 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,838 | $1,976,308 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 350,943 | $1,975,809 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 58,098 | $1,971,265 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 15,920 | $1,968,050 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,176 | $1,967,561 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 27,505 | $1,965,234 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,230 | $1,961,166 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,555 | $1,952,854 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,637 | $1,948,227 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,494 | $1,945,497 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,025 | $1,943,265 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,769 | $1,939,853 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,563 | $1,933,945 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 49,978 | $1,932,135 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,212 | $1,931,114 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,087 | $1,929,253 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 23,278 | $1,927,187 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 29,600 | $1,926,072 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,171 | $1,920,999 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 463,147 | $1,917,431 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,808 | $1,914,260 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,558 | $1,910,046 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,846 | $1,908,764 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,023 | $1,900,918 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 48,577 | $1,897,903 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 411,832 | $1,894,427 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 28,250 | $1,892,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 59,832 | $1,892,197 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,961 | $1,891,801 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 49,988 | $1,888,063 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,201 | $1,880,980 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 131,521 | $1,876,804 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,695 | $1,873,793 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,267 | $1,869,950 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 479,149 | $1,839,933 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,138 | $1,831,248 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 36,649 | $1,829,464 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,577 | $1,828,243 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,833 | $1,819,303 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,183 | $1,818,301 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22,576 | $1,815,614 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,357 | $1,810,213 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,903 | $1,802,405 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,482 | $1,802,097 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 104,855 | $1,786,730 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,271 | $1,784,852 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 40,474 | $1,775,606 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,036 | $1,763,551 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,663 | $1,757,154 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 60,453 | $1,732,908 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,884 | $1,730,086 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,091 | $1,727,224 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,181 | $1,723,267 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 499,363 | $1,717,810 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,182 | $1,693,786 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,602 | $1,685,513 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,196 | $1,680,461 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 218,033 | $1,678,858 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,471 | $1,663,994 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 42,445 | $1,663,378 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,873 | $1,659,438 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,990 | $1,658,281 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 77,664 | $1,655,014 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21,088 | $1,651,493 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 32,916 | $1,650,079 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,201 | $1,649,855 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,455 | $1,648,468 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,916 | $1,646,476 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 144,820 | $1,643,821 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,848 | $1,643,714 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,196 | $1,641,049 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19,924 | $1,635,567 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,949 | $1,634,878 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,288 | $1,633,366 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 72,419 | $1,630,151 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 283,005 | $1,618,788 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,460 | $1,613,898 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,451 | $1,611,509 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 128,120 | $1,605,351 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,438 | $1,603,495 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,043 | $1,601,014 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 72,432 | $1,596,405 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,825 | $1,580,742 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,794 | $1,579,270 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,127 | $1,574,090 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,498 | $1,573,762 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,716 | $1,570,434 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 63,323 | $1,561,279 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 105,865 | $1,555,158 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,051 | $1,551,330 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,056 | $1,549,840 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,792 | $1,549,317 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,262 | $1,543,969 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,827 | $1,540,913 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,521 | $1,540,526 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 65,621 | $1,539,469 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,108 | $1,534,022 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,909 | $1,533,719 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 130,508 | $1,529,557 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,363 | $1,527,854 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 102,449 | $1,526,491 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,573 | $1,518,119 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,235 | $1,516,356 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 34,744 | $1,516,340 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,726 | $1,513,278 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 20,340 | $1,510,770 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 307,561 | $1,510,136 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20,095 | $1,504,915 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,723 | $1,502,511 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,167 | $1,499,444 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,996 | $1,497,225 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 105,356 | $1,495,002 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 48,446 | $1,494,560 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 50,659 | $1,489,374 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 114,723 | $1,487,961 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,263 | $1,487,377 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,553 | $1,485,444 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 43,440 | $1,485,220 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 149,676 | $1,484,782 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 35,143 | $1,481,465 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 29,185 | $1,481,430 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,472 | $1,472,353 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 68,643 | $1,468,960 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 114,760 | $1,462,644 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 27,038 | $1,458,376 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 265,828 | $1,454,079 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 13,882 | $1,452,589 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 25,819 | $1,447,089 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 92,798 | $1,444,865 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,497 | $1,438,828 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,875 | $1,437,275 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 13,821 | $1,437,203 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 105,739 | $1,437,191 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,387 | $1,436,294 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,246 | $1,436,046 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 83,594 | $1,435,305 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20,300 | $1,435,113 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,104 | $1,434,387 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,032 | $1,433,880 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,421 | $1,432,360 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20,606 | $1,428,146 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 68,933 | $1,427,826 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,554 | $1,426,407 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,166 | $1,425,076 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 139,714 | $1,422,288 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,812 | $1,419,212 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,320 | $1,413,572 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 46,367 | $1,411,402 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,923 | $1,409,847 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,554 | $1,403,960 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,057 | $1,403,793 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,158 | $1,402,856 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 100,135 | $1,401,660 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 29,327 | $1,401,534 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,742 | $1,400,481 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,049 | $1,399,098 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 43,849 | $1,398,556 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 164,235 | $1,397,641 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,730 | $1,396,800 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,160 | $1,395,975 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,364 | $1,394,035 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,356 | $1,389,161 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34,118 | $1,372,856 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,709 | $1,370,763 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 33,769 | $1,367,666 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 24,110 | $1,365,832 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,538 | $1,363,077 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,833 | $1,359,931 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,540 | $1,357,891 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,774 | $1,357,402 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,759 | $1,355,792 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 19,790 | $1,353,240 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 95,333 | $1,352,769 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,059 | $1,350,523 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,429 | $1,345,483 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,399 | $1,342,745 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,426 | $1,338,268 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,260 | $1,336,831 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,262 | $1,335,273 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,755 | $1,332,554 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,970 | $1,331,978 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,304 | $1,329,693 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,348 | $1,327,859 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 30,474 | $1,326,230 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,254 | $1,325,226 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,359 | $1,321,208 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,715 | $1,320,995 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,963 | $1,316,405 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53,617 | $1,316,303 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,942 | $1,311,124 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 49,923 | $1,306,605 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,772 | $1,304,332 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 66,701 | $1,298,482 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33,015 | $1,298,214 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 118,564 | $1,293,533 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 364,264 | $1,293,139 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,484 | $1,292,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 27,403 | $1,288,215 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,359 | $1,287,531 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,608 | $1,284,460 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,000 | $1,282,904 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,432 | $1,280,216 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 33,364 | $1,276,174 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,226 | $1,268,927 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,232 | $1,268,582 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 32,330 | $1,264,426 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,624 | $1,263,089 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 29,009 | $1,262,767 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,578 | $1,261,804 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 24,620 | $1,260,545 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 30,276 | $1,257,665 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,124 | $1,238,059 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 22,237 | $1,232,602 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,588 | $1,226,962 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,171 | $1,226,600 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,404 | $1,225,276 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 27,719 | $1,222,949 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 56,685 | $1,222,133 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 49,637 | $1,220,077 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,976 | $1,219,531 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 60,614 | $1,218,948 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 45,678 | $1,218,678 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,785 | $1,216,472 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,362 | $1,216,370 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,381 | $1,214,614 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 27,890 | $1,213,494 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,676 | $1,209,880 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 111,006 | $1,205,525 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 377,743 | $1,205,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,921 | $1,204,555 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,814 | $1,199,763 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,556 | $1,198,199 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,035 | $1,197,386 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,367 | $1,194,867 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,265 | $1,194,529 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,255 | $1,193,452 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,664 | $1,191,775 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,362 | $1,191,687 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18,719 | $1,190,294 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,685 | $1,188,041 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 26,092 | $1,186,403 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 38,257 | $1,182,530 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 70,979 | $1,181,801 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,666 | $1,179,278 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 15,563 | $1,175,164 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 27,228 | $1,173,528 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,900 | $1,168,084 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 23,106 | $1,166,160 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,069 | $1,165,095 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 122,009 | $1,164,978 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 165,407 | $1,164,465 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,697 | $1,163,157 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 166,094 | $1,158,878 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,613 | $1,154,036 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,266 | $1,152,933 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,425 | $1,151,837 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 47,605 | $1,151,094 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001500 | this filing | 2024-02-14 | acceptance time not in the bulk data set |