13F-HR filed by Pathstone Holdings, LLC
Pathstone Holdings, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,297 holding rows worth $21,457,299,222.
- Accession
- 0001085146-24-002431
- Filer
- CIK 2011612
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,993 entries on the cover page, a total value of $21,457,299,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,457,299,222 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, LLC028-23929
- 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 |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 72,121 | $5,046,259 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,462 | $5,045,691 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 135,202 | $5,040,916 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 65,256 | $5,035,836 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 168,632 | $4,998,262 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,314 | $4,995,213 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 34,999 | $4,990,215 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 239,662 | $4,989,753 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 423,393 | $4,983,332 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 57,393 | $4,974,306 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,350 | $4,931,223 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 60,099 | $4,908,315 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,444 | $4,906,728 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27,033 | $4,895,136 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56,853 | $4,874,603 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 112,745 | $4,852,536 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 33,732 | $4,743,039 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 434,642 | $4,741,950 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,693 | $4,729,773 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 47,565 | $4,702,732 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 52,979 | $4,697,227 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,828 | $4,688,487 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 472,411 | $4,657,969 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,818 | $4,644,140 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 59,173 | $4,632,697 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,287 | $4,624,541 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35,975 | $4,620,350 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 386,206 | $4,607,447 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43,038 | $4,584,843 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 126,117 | $4,576,777 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 49,837 | $4,561,601 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 59,352 | $4,558,865 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,617 | $4,555,174 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,753 | $4,547,849 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45,733 | $4,539,810 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 72,926 | $4,533,823 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 78,675 | $4,533,280 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,735 | $4,512,861 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,705 | $4,512,410 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,674 | $4,483,980 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 27,867 | $4,480,670 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 44,735 | $4,462,292 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 32,515 | $4,437,671 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,326 | $4,427,532 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 61,420 | $4,414,245 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,072 | $4,401,849 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,116 | $4,401,107 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,858 | $4,388,219 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,431 | $4,376,086 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 424,758 | $4,347,161 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,077 | $4,336,436 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 56,674 | $4,325,787 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,339 | $4,317,392 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58,391 | $4,279,417 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 46,539 | $4,272,283 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 85,063 | $4,271,888 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,101 | $4,266,914 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 42,012 | $4,261,296 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 346,060 | $4,260,008 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 130,530 | $4,259,192 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 24,347 | $4,255,122 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 48,819 | $4,252,592 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,591 | $4,252,431 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 29,199 | $4,246,547 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 67,010 | $4,228,322 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 200,582 | $4,224,257 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16,677 | $4,218,568 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,465 | $4,194,744 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33,387 | $4,184,850 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 40,053 | $4,181,161 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 44,682 | $4,175,952 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 56,203 | $4,170,848 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 609,882 | $4,165,493 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 249,936 | $4,156,437 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 353,839 | $4,143,455 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 161,986 | $4,127,403 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,694 | $4,120,034 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28,356 | $4,108,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 121,701 | $4,097,656 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 64,840 | $4,095,943 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,794 | $4,092,599 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36,994 | $4,087,873 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,223,680 | $4,087,093 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 59,362 | $4,055,033 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 43,393 | $4,054,656 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 197,442 | $4,033,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 109,564 | $4,009,823 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 19,520 | $4,005,194 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 108,999 | $4,004,619 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 32,103 | $4,003,485 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 102,267 | $3,999,662 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 154,122 | $3,999,475 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 337,054 | $3,990,725 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,664 | $3,986,281 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 75,434 | $3,981,370 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 85,767 | $3,968,426 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 27,108 | $3,948,984 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 63,583 | $3,948,265 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,810 | $3,947,100 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,438 | $3,943,480 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 64,939 | $3,920,375 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 90,237 | $3,909,055 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 93,245 | $3,904,169 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37,922 | $3,896,995 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,265 | $3,893,450 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 75,310 | $3,892,496 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,959 | $3,890,823 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,896 | $3,881,545 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,119 | $3,877,050 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59,310 | $3,876,520 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 61,702 | $3,875,523 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,029 | $3,874,346 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 56,237 | $3,873,318 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 53,141 | $3,871,315 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,052 | $3,863,938 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,723 | $3,858,313 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 54,479 | $3,852,755 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,768 | $3,849,753 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,833 | $3,815,674 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 98,752 | $3,798,132 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,481 | $3,789,147 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 87,149 | $3,782,274 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 568,630 | $3,775,704 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 49,646 | $3,772,089 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 20,322 | $3,757,455 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 73,895 | $3,751,633 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,459 | $3,736,596 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20,401 | $3,731,312 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,336 | $3,727,827 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 311,863 | $3,720,525 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,430 | $3,697,197 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 47,271 | $3,695,212 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 54,901 | $3,694,838 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 179,805 | $3,655,715 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 71,340 | $3,650,493 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,122 | $3,634,131 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,374 | $3,633,039 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 83,510 | $3,626,005 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 26,106 | $3,620,903 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,222 | $3,620,088 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 67,425 | $3,618,016 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,636 | $3,617,328 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 39,553 | $3,609,211 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37,272 | $3,600,473 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 77,320 | $3,590,727 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 35,065 | $3,590,398 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25,960 | $3,564,774 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,816 | $3,557,222 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 98,749 | $3,546,091 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,767 | $3,522,231 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,885 | $3,514,948 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,724 | $3,509,757 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,172,844 | $3,506,805 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25,719 | $3,502,136 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 114,194 | $3,490,803 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 114,628 | $3,469,174 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30,173 | $3,464,779 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 91,984 | $3,455,858 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 28,250 | $3,447,348 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 43,746 | $3,433,175 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 75,233 | $3,432,888 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 476,282 | $3,426,881 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 39,260 | $3,424,650 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 336,117 | $3,421,668 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 853,325 | $3,396,234 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 35,653 | $3,394,183 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 33,558 | $3,375,217 | dollars as filed | |
| BALL CORP | 058498106 | COM | 49,963 | $3,365,544 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17,731 | $3,360,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 129,334 | $3,357,521 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 51,980 | $3,345,402 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 28,676 | $3,336,964 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,355 | $3,334,672 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 32,051 | $3,324,129 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,285 | $3,319,110 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 116,012 | $3,305,180 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 677,345 | $3,278,352 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16,549 | $3,277,260 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 58,361 | $3,276,982 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 72,381 | $3,275,056 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 336,485 | $3,263,898 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 56,633 | $3,260,362 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 88,954 | $3,254,845 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,816 | $3,252,496 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 205,466 | $3,248,419 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 47,403 | $3,243,753 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 64,813 | $3,241,958 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46,061 | $3,222,044 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,432 | $3,206,105 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 250,262 | $3,199,345 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,426 | $3,197,500 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 55,165 | $3,191,295 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 75,256 | $3,181,833 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,965 | $3,179,348 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,654 | $3,176,956 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,688 | $3,172,105 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 29,048 | $3,171,214 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,905 | $3,163,249 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,950 | $3,158,964 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 65,921 | $3,129,914 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 459,144 | $3,124,145 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,734 | $3,119,565 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 384 | $3,114,001 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,541 | $3,113,982 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 56,468 | $3,106,879 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,376 | $3,097,785 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 168,625 | $3,092,578 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,687 | $3,087,338 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 136,363 | $3,084,475 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,889 | $3,079,999 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 56,752 | $3,071,577 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,206 | $3,070,423 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,994 | $3,067,779 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 45,117 | $3,037,486 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,699 | $3,036,549 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,335 | $3,036,459 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 33,379 | $3,034,452 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 124,368 | $3,017,168 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,312 | $3,007,596 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 55,491 | $2,984,752 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,655 | $2,982,283 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 49,122 | $2,977,798 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26,158 | $2,965,317 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,913 | $2,964,358 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,962 | $2,962,471 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 77,994 | $2,962,212 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,321 | $2,959,764 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 102,668 | $2,953,770 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 266,656 | $2,953,039 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,686 | $2,944,048 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 32,833 | $2,938,546 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,082 | $2,935,752 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36,888 | $2,922,247 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 38,072 | $2,918,947 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 31,322 | $2,916,332 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 80,401 | $2,908,905 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 356,582 | $2,906,140 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 197,311 | $2,902,442 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 49,289 | $2,900,658 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 127,768 | $2,896,502 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,094 | $2,896,310 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 80,593 | $2,892,494 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,378 | $2,884,378 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 260,028 | $2,878,518 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19,981 | $2,875,071 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 25,991 | $2,864,159 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 65,889 | $2,847,731 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,864 | $2,830,202 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 35,828 | $2,826,082 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 32,744 | $2,825,531 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,273 | $2,823,898 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,199 | $2,820,855 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 33,870 | $2,810,194 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 354,895 | $2,805,184 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,670 | $2,792,198 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,834 | $2,781,215 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 47,070 | $2,778,525 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,056 | $2,776,194 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,017 | $2,768,203 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,697 | $2,767,458 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,752 | $2,763,297 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 28,580 | $2,758,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 123,220 | $2,756,426 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 76,824 | $2,753,375 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 155,057 | $2,752,693 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 96,563 | $2,752,046 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 49,698 | $2,743,361 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 281,947 | $2,737,702 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,909 | $2,723,221 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 57,251 | $2,710,813 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,196 | $2,707,232 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 128,901 | $2,703,054 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,269 | $2,701,617 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,447 | $2,688,159 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,203 | $2,685,549 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 94,466 | $2,682,833 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,904 | $2,673,164 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 46,964 | $2,666,141 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 166,675 | $2,661,619 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 77,152 | $2,656,299 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,226 | $2,647,710 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 28,930 | $2,645,962 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 33,146 | $2,640,061 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 103,593 | $2,630,222 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,871 | $2,626,639 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,022 | $2,626,133 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,715 | $2,625,052 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 149,566 | $2,623,392 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 91,607 | $2,609,883 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 49,086 | $2,599,322 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 68,035 | $2,597,578 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,915 | $2,581,948 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 164,149 | $2,573,850 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 119,928 | $2,573,654 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,790 | $2,569,647 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 70,922 | $2,558,161 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,295 | $2,557,809 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,775 | $2,556,987 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 60,222 | $2,554,627 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,906 | $2,551,786 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 25,874 | $2,537,716 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 242,490 | $2,536,442 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 75,516 | $2,529,798 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 47,952 | $2,529,444 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,220 | $2,523,314 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,690 | $2,520,896 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 22,265 | $2,510,911 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 41,032 | $2,504,989 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 134,968 | $2,488,811 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,342 | $2,485,126 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,043 | $2,482,647 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 26,781 | $2,480,222 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,977 | $2,478,311 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 98,283 | $2,467,981 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 68,297 | $2,466,873 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 39,928 | $2,457,584 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 49,561 | $2,457,232 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,221 | $2,453,943 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 118,076 | $2,448,896 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 69,782 | $2,447,265 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,046 | $2,445,666 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,580 | $2,441,727 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 42,326 | $2,432,475 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28,267 | $2,427,528 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,381 | $2,427,045 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,650 | $2,423,667 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25,892 | $2,414,468 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,948 | $2,391,619 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 57,184 | $2,388,555 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 28,466 | $2,388,336 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,165 | $2,379,818 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 30,600 | $2,372,112 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,782 | $2,368,995 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 33,456 | $2,367,313 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,072 | $2,363,274 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,608 | $2,350,874 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,366 | $2,343,655 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 106,159 | $2,331,262 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,713 | $2,324,597 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,917 | $2,315,903 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 13,899 | $2,304,434 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,236 | $2,296,761 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 42,524 | $2,270,356 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,289 | $2,266,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 23,984 | $2,260,492 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,514 | $2,255,563 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16,773 | $2,230,778 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,601 | $2,224,457 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 113,348 | $2,217,078 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 123,406 | $2,212,669 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 23,022 | $2,208,554 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,160 | $2,204,736 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,344 | $2,203,620 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 29,720 | $2,198,131 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,206 | $2,195,093 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 25,876 | $2,194,312 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,359 | $2,187,692 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 40,617 | $2,169,377 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 66,579 | $2,161,178 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,837 | $2,155,861 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,376 | $2,155,677 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,072 | $2,152,845 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 85,469 | $2,135,025 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 98,416 | $2,134,648 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 260,109 | $2,132,893 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,010 | $2,119,881 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20,182 | $2,118,479 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,283 | $2,117,649 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 22,762 | $2,105,903 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 595,552 | $2,102,298 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 61,083 | $2,100,019 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,297 | $2,099,981 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,495 | $2,086,869 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,602 | $2,086,629 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,694 | $2,086,240 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 148,813 | $2,078,795 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13,467 | $2,075,534 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 92,943 | $2,067,984 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 51,371 | $2,062,031 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 438,384 | $2,060,404 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,777 | $2,055,455 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,405 | $2,053,756 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,553 | $2,050,661 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 26,291 | $2,049,647 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 339,883 | $2,049,497 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,411 | $2,045,135 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 40,475 | $2,043,167 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,021 | $2,041,774 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,788 | $2,035,559 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,405 | $2,034,130 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,254 | $2,031,505 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 15,712 | $2,025,879 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,536 | $2,025,215 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 54,271 | $2,020,528 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,963 | $2,020,394 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 38,364 | $2,016,731 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 89,924 | $2,014,307 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,710 | $2,008,462 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,115 | $2,004,968 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,809 | $2,004,286 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,446 | $2,003,312 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,325 | $1,996,020 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,967 | $1,994,623 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,060 | $1,984,871 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 53,463 | $1,981,886 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 61,884 | $1,975,964 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,189 | $1,974,619 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,932 | $1,974,212 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 174,909 | $1,971,225 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 52,238 | $1,970,417 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 49,106 | $1,967,283 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,480 | $1,965,152 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 60,286 | $1,960,493 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 82,475 | $1,958,788 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,108 | $1,951,337 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,087 | $1,948,754 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 138,468 | $1,946,858 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 480,181 | $1,944,734 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,891 | $1,933,431 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,909 | $1,931,183 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14,892 | $1,927,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 59,860 | $1,927,499 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 59,710 | $1,925,081 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 57,948 | $1,924,459 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,542 | $1,920,176 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,355 | $1,919,380 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 108,540 | $1,917,695 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,068 | $1,916,393 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 57,134 | $1,916,271 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 80,082 | $1,911,566 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 83,030 | $1,910,514 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 43,859 | $1,909,906 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 22,922 | $1,908,957 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,578 | $1,908,328 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 128,778 | $1,902,045 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 28,548 | $1,895,904 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,561 | $1,890,201 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 274,169 | $1,883,541 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,965 | $1,875,860 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,226 | $1,875,728 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 158,085 | $1,874,890 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 100,060 | $1,871,822 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,676 | $1,860,011 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 104,855 | $1,859,079 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,067 | $1,851,445 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,421 | $1,842,566 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 30,333 | $1,828,466 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 34,033 | $1,825,538 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,416 | $1,822,916 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19,613 | $1,821,864 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,766 | $1,817,482 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 34,878 | $1,817,143 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 66,982 | $1,813,197 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,368 | $1,811,335 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,029 | $1,807,808 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,977 | $1,805,621 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,270 | $1,805,509 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,639 | $1,804,747 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 23,869 | $1,802,587 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,545 | $1,800,995 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 225,903 | $1,798,189 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 226,322 | $1,792,477 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 29,504 | $1,761,669 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,602 | $1,751,851 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,473 | $1,751,040 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 48,260 | $1,750,890 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 113,439 | $1,749,832 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,871 | $1,743,224 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,419 | $1,736,639 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20,691 | $1,734,527 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,839 | $1,732,441 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,756 | $1,726,810 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,614 | $1,725,508 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 121,898 | $1,724,861 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25,110 | $1,712,998 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,530 | $1,710,655 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 38,305 | $1,709,191 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,637 | $1,706,287 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 43,521 | $1,703,412 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,527 | $1,700,993 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,740 | $1,700,641 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,948 | $1,695,029 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 30,603 | $1,688,383 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,370 | $1,688,333 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 250,663 | $1,684,939 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 404,584 | $1,683,071 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,906 | $1,678,894 | dollars as filed | |
| KBHOME | 48666K109 | COM | 23,649 | $1,676,259 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,029 | $1,670,639 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,574 | $1,667,901 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,606 | $1,664,916 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 84,886 | $1,664,610 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 19,354 | $1,661,735 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 121,022 | $1,661,618 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25,099 | $1,660,048 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,472 | $1,656,598 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 13,846 | $1,654,194 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,735 | $1,650,310 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,201 | $1,646,291 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,037 | $1,644,468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002431 | this filing | 2024-05-13 | acceptance time not in the bulk data set |