13F-HR filed by Pathstone Holdings, LLC
Pathstone Holdings, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,314 holding rows worth $22,153,388,285.
- Accession
- 0001085146-24-003857
- Filer
- CIK 2011612
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5,030 entries on the cover page, a total value of $22,153,388,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,153,388,285 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 |
|---|---|---|---|---|---|---|
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 435,063 | $5,368,682 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 181,606 | $5,350,550 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,855 | $5,333,284 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 501,941 | $5,325,590 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 265,154 | $5,315,434 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 145,244 | $5,310,284 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,301 | $5,265,042 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 83,492 | $5,246,718 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 102,727 | $5,244,980 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 35,366 | $5,231,392 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 30,477 | $5,227,094 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,487 | $5,221,358 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 60,254 | $5,216,206 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 418,441 | $5,201,222 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 481,537 | $5,195,627 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 96,073 | $5,182,167 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 143,502 | $5,170,387 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 42,129 | $5,121,617 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,969 | $5,118,077 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,885 | $5,116,189 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 143,230 | $5,099,696 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 52,500 | $5,084,121 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 589,845 | $5,054,968 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 69,290 | $5,054,013 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 120,365 | $5,039,694 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,452 | $5,019,196 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 502,899 | $5,008,877 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,529 | $4,994,501 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,879 | $4,967,045 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,083 | $4,959,463 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 29,317 | $4,948,256 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 92,967 | $4,932,039 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,091,727 | $4,923,689 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 49,532 | $4,914,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 149,157 | $4,913,225 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,665 | $4,893,910 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,875 | $4,881,880 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 63,987 | $4,871,161 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,572 | $4,838,794 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,711 | $4,823,133 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56,616 | $4,809,500 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 74,170 | $4,771,356 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 431,270 | $4,765,538 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,053 | $4,748,637 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,393 | $4,741,669 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14,598 | $4,693,376 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 112,672 | $4,679,268 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,072 | $4,666,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 22,687 | $4,649,474 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 107,050 | $4,642,741 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 63,188 | $4,634,182 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76,428 | $4,620,102 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 162,564 | $4,620,093 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34,136 | $4,611,451 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30,766 | $4,610,885 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 48,830 | $4,603,126 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16,108 | $4,600,406 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 44,061 | $4,593,336 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,889 | $4,581,175 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 135,557 | $4,579,111 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,752 | $4,542,965 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 75,012 | $4,540,488 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 630,783 | $4,535,328 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75,698 | $4,533,536 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 492,599 | $4,526,982 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,549 | $4,522,996 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 91,791 | $4,516,113 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 46,678 | $4,493,234 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 49,747 | $4,486,592 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,712 | $4,474,166 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 284,536 | $4,470,067 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 59,609 | $4,455,177 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,111 | $4,444,238 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 90,347 | $4,408,009 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 66,313 | $4,379,923 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 208,796 | $4,374,292 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,570 | $4,369,619 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,691 | $4,368,944 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 209,001 | $4,340,951 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 77,780 | $4,312,147 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 43,739 | $4,310,899 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,701 | $4,307,637 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 28,440 | $4,304,638 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,964 | $4,299,380 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 56,099 | $4,295,947 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9,045 | $4,289,877 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 168,612 | $4,272,641 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,942 | $4,267,185 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 59,372 | $4,223,129 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 348,411 | $4,222,748 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 58,902 | $4,172,088 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 64,591 | $4,165,508 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 25,532 | $4,164,520 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 77,481 | $4,162,285 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 34,439 | $4,157,805 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 82,143 | $4,153,980 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,074 | $4,141,210 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,048 | $4,135,922 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,262,890 | $4,129,651 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 122,975 | $4,114,696 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,248 | $4,114,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 102,227 | $4,112,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 109,522 | $4,108,170 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 33,074 | $4,091,382 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,704 | $4,080,857 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,752 | $4,079,137 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 958,537 | $4,054,612 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25,549 | $4,038,046 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 162,152 | $4,035,963 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,832 | $4,021,899 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 32,643 | $4,015,730 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 47,515 | $3,998,376 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 391,519 | $3,993,496 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59,836 | $3,978,156 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 53,682 | $3,976,777 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 71,485 | $3,963,843 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 95,364 | $3,961,541 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,487 | $3,918,666 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 42,372 | $3,888,942 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 259,056 | $3,867,703 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 39,638 | $3,855,669 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54,321 | $3,853,540 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,911 | $3,844,133 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,148 | $3,837,204 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 505 | $3,832,222 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 27,336 | $3,816,097 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 473,724 | $3,804,001 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 130,700 | $3,802,041 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,068 | $3,801,759 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,703 | $3,800,020 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 56,842 | $3,793,485 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 25,150 | $3,788,077 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 84,360 | $3,774,284 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 34,754 | $3,763,538 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,968 | $3,755,969 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 197,442 | $3,749,424 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 106,014 | $3,717,446 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,784 | $3,710,083 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 57,711 | $3,708,603 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 60,548 | $3,700,088 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 19,621 | $3,691,803 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 69,053 | $3,689,332 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,097 | $3,686,279 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 49,979 | $3,683,451 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,520 | $3,672,842 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 86,932 | $3,662,465 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,130 | $3,642,282 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53,451 | $3,634,641 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 46,536 | $3,612,561 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 45,433 | $3,601,904 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,917 | $3,591,585 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,683 | $3,564,961 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 26,418 | $3,564,548 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,145 | $3,557,502 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 187,811 | $3,557,406 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 33,521 | $3,548,903 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 66,958 | $3,536,701 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 47,499 | $3,520,607 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 757,433 | $3,506,915 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 97,167 | $3,505,970 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,074 | $3,500,128 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 175,741 | $3,491,980 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 34,810 | $3,476,653 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20,851 | $3,476,052 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 65,083 | $3,471,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 125,603 | $3,453,178 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 344,222 | $3,452,548 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,924 | $3,437,407 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,621 | $3,423,215 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,684 | $3,420,720 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46,717 | $3,404,155 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 66,320 | $3,389,601 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 77,751 | $3,386,039 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 56,156 | $3,384,454 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,927 | $3,379,682 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,264 | $3,374,055 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,076 | $3,362,373 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 439,960 | $3,361,298 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,335 | $3,355,598 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,658 | $3,353,489 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 92,430 | $3,353,347 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,515 | $3,353,102 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 96,438 | $3,337,747 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 358,814 | $3,336,971 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,870 | $3,336,198 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 19,754 | $3,329,087 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 58,073 | $3,315,385 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 28,464 | $3,314,320 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 382,144 | $3,305,582 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 155,636 | $3,298,299 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 26,088 | $3,284,166 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 37,248 | $3,281,919 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 105,539 | $3,269,588 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 29,052 | $3,263,433 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,509 | $3,261,480 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 72,203 | $3,261,420 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 75,274 | $3,256,097 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16,941 | $3,242,721 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 44,707 | $3,239,489 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,107,511 | $3,233,931 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 27,779 | $3,223,480 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,876 | $3,211,897 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,655 | $3,201,380 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,580 | $3,190,036 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,438 | $3,188,563 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25,350 | $3,179,859 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,801 | $3,176,878 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 27,840 | $3,156,499 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 57,130 | $3,154,160 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 72,349 | $3,153,684 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 28,235 | $3,142,531 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,091 | $3,126,693 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 29,932 | $3,124,345 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 191,244 | $3,119,186 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,450 | $3,117,929 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 318,018 | $3,103,853 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19,472 | $3,103,504 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,565 | $3,102,059 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,752 | $3,095,118 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 103,947 | $3,076,830 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,730 | $3,073,551 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,641 | $3,071,963 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 211,034 | $3,068,432 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 65,570 | $3,066,076 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 82,398 | $3,066,030 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,526 | $3,051,034 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 85,676 | $3,049,240 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,053 | $3,045,027 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,327 | $3,042,612 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 21,773 | $3,041,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 77,964 | $3,028,901 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28,292 | $3,026,949 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 27,492 | $3,026,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 35,228 | $3,024,652 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 174,498 | $3,024,050 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 58,969 | $3,019,793 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 73,491 | $3,016,807 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,061 | $2,990,786 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 24,119 | $2,981,131 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 24,234 | $2,971,326 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 47,414 | $2,960,984 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 51,245 | $2,952,246 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 256,871 | $2,936,032 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 68,419 | $2,927,645 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 111,910 | $2,926,439 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,825 | $2,923,096 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,672 | $2,922,662 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 52,181 | $2,917,969 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 46,350 | $2,914,009 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 354,508 | $2,910,513 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 158,819 | $2,904,804 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,581 | $2,903,231 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 86,445 | $2,898,499 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 473,390 | $2,897,148 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 203,008 | $2,884,749 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 27,157 | $2,882,715 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 86,740 | $2,880,622 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,862 | $2,869,639 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,589 | $2,869,568 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 61,474 | $2,863,459 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,068 | $2,855,006 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 50,264 | $2,850,450 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,797 | $2,849,916 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19,135 | $2,837,640 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,978 | $2,833,567 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,901 | $2,827,199 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,007 | $2,820,047 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 21,157 | $2,819,980 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 74,736 | $2,819,049 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 71,555 | $2,794,219 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 33,076 | $2,789,041 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,968 | $2,782,470 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 48,587 | $2,776,242 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,361 | $2,768,460 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 116,638 | $2,753,824 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39,952 | $2,736,287 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 59,163 | $2,722,683 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19,319 | $2,720,246 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,040 | $2,717,994 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36,634 | $2,716,043 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 128,901 | $2,714,655 | dollars as filed | |
| BALL CORP | 058498106 | COM | 45,076 | $2,705,494 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,876 | $2,703,657 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 80,761 | $2,702,278 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,117 | $2,697,149 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 47,124 | $2,679,490 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52,562 | $2,676,480 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 101,412 | $2,666,134 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 22,240 | $2,653,609 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 55,235 | $2,650,175 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,770 | $2,648,039 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,837 | $2,641,877 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 35,198 | $2,638,847 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,732 | $2,625,578 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 57,949 | $2,618,682 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 92,002 | $2,611,953 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,429 | $2,605,134 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 50,478 | $2,599,091 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 27,707 | $2,598,886 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,844 | $2,594,032 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,583 | $2,592,727 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,389 | $2,588,546 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,166 | $2,580,485 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45,467 | $2,578,379 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 48,377 | $2,570,296 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 32,757 | $2,552,446 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,283 | $2,545,954 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,422 | $2,545,114 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 63,443 | $2,538,999 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,329 | $2,536,451 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 226,804 | $2,535,669 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,162 | $2,534,705 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 32,320 | $2,530,979 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19,376 | $2,530,159 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 35,189 | $2,526,910 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,659 | $2,526,581 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 41,298 | $2,524,947 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,411 | $2,519,418 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 126,381 | $2,518,773 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31,429 | $2,515,616 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,256 | $2,510,972 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 29,106 | $2,501,691 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 21,123 | $2,499,910 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,513 | $2,491,246 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 91,567 | $2,483,304 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 26,123 | $2,451,125 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 97,713 | $2,440,862 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 103,110 | $2,430,303 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 73,147 | $2,427,740 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 116,460 | $2,417,705 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,714 | $2,415,119 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 43,817 | $2,414,509 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 45,333 | $2,413,529 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 42,068 | $2,409,234 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 71,364 | $2,405,665 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,091 | $2,405,475 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 94,910 | $2,404,064 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22,216 | $2,394,415 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,291 | $2,392,674 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 100,608 | $2,378,385 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 35,061 | $2,367,993 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 46,181 | $2,367,219 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,278 | $2,362,800 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 47,318 | $2,362,133 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,547 | $2,355,055 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 59,375 | $2,350,673 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,532 | $2,350,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 25,227 | $2,348,634 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,409 | $2,348,331 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 32,651 | $2,345,647 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,653 | $2,344,434 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 44,373 | $2,340,224 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 40,253 | $2,339,907 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 13,642 | $2,339,001 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 124,734 | $2,333,447 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 141,476 | $2,331,525 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,002 | $2,327,811 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,541 | $2,325,109 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,879 | $2,324,889 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 71,545 | $2,305,204 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,729 | $2,301,073 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,623 | $2,291,010 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 40,081 | $2,282,613 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,207 | $2,260,249 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 26,366 | $2,259,595 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,219 | $2,257,213 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 25,583 | $2,254,855 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14,797 | $2,254,640 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 135,281 | $2,251,076 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,658 | $2,248,440 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12,647 | $2,245,124 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 22,675 | $2,243,888 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 31,223 | $2,237,145 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,341 | $2,233,469 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,385 | $2,226,794 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 151,002 | $2,225,766 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 186,500 | $2,224,952 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 89,165 | $2,221,990 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37,613 | $2,213,528 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 33,176 | $2,211,873 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,320 | $2,209,989 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,254 | $2,209,216 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 288,984 | $2,196,893 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 217,824 | $2,195,667 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,624 | $2,178,878 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 32,474 | $2,175,772 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 166,675 | $2,175,109 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,398 | $2,173,811 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,955 | $2,171,077 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,805 | $2,168,930 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,004 | $2,166,992 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 388,297 | $2,166,700 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 163,024 | $2,151,460 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19,762 | $2,149,896 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,011 | $2,146,340 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 28,373 | $2,142,484 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 351,531 | $2,140,826 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,825 | $2,120,969 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 29,761 | $2,116,349 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 37,345 | $2,112,625 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 29,988 | $2,111,772 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,879 | $2,110,601 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 47,622 | $2,101,779 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,345 | $2,098,660 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 21,884 | $2,081,615 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 22,273 | $2,074,782 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 56,038 | $2,072,283 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 51,436 | $2,067,320 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,018 | $2,062,249 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 27,610 | $2,050,044 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,442 | $2,041,721 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 24,781 | $2,039,006 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,945 | $2,035,640 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 78,600 | $2,025,522 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,742 | $2,020,749 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 16,290 | $2,013,281 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,879 | $2,001,583 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 61,632 | $1,987,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 89,880 | $1,986,540 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 22,261 | $1,983,125 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 45,375 | $1,982,244 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,393 | $1,976,574 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 127,843 | $1,964,943 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,487 | $1,963,511 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 26,954 | $1,961,471 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 66,303 | $1,951,972 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,270 | $1,950,688 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 126,470 | $1,947,641 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 62,537 | $1,944,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 47,125 | $1,934,953 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,422 | $1,930,031 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,899 | $1,929,950 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25,169 | $1,928,226 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 61,468 | $1,927,037 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,090 | $1,924,773 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,259 | $1,923,895 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,999 | $1,922,780 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 59,471 | $1,917,358 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,238 | $1,916,905 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,865 | $1,913,027 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 121,087 | $1,912,440 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,120 | $1,910,841 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,918 | $1,903,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,655 | $1,903,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 42,750 | $1,898,955 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,960 | $1,897,447 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,901 | $1,896,906 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 65,510 | $1,893,240 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 77,655 | $1,893,235 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,484 | $1,890,197 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,982 | $1,888,541 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 103,465 | $1,880,994 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25,262 | $1,875,955 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 107,348 | $1,874,354 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 46,339 | $1,872,077 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,728 | $1,871,073 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 146,022 | $1,867,618 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 95,802 | $1,864,303 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 21,309 | $1,860,277 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,813 | $1,857,325 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,114 | $1,851,759 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 83,092 | $1,844,637 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,472 | $1,844,446 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,255 | $1,842,193 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 40,133 | $1,841,688 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,823 | $1,840,453 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,467 | $1,837,769 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,816 | $1,837,271 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 572,474 | $1,831,916 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 55,695 | $1,830,678 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,728 | $1,824,867 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,012 | $1,816,371 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,642 | $1,809,776 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 36,512 | $1,809,148 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,084 | $1,808,774 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 111,873 | $1,806,752 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,565 | $1,806,431 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 142,190 | $1,802,969 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,847 | $1,802,625 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,909 | $1,792,519 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 414,822 | $1,790,817 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,574 | $1,788,997 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,773 | $1,788,558 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 14,355 | $1,785,498 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,778 | $1,780,254 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 30,026 | $1,775,423 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,993 | $1,767,522 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 166,785 | $1,764,586 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,292 | $1,759,846 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,156 | $1,758,969 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,430 | $1,758,091 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 191,395 | $1,752,830 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 25,967 | $1,750,898 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 45,221 | $1,745,982 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,988 | $1,745,825 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 105,717 | $1,742,212 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 62,761 | $1,738,479 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,645 | $1,729,808 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19,542 | $1,728,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 50,713 | $1,724,761 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003857 | this filing | 2024-08-14 | acceptance time not in the bulk data set |