13F-HR filed by Pathstone Holdings, LLC
Pathstone Holdings, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,251 holding rows worth $23,065,375,102.
- Accession
- 0001085146-25-003172
- Filer
- CIK 2011612
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,716 entries on the cover page, a total value of $23,065,375,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,065,375,102 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 |
|---|---|---|---|---|---|---|
| ELASTIC N V ORD SHS | N14506104 | Stock | 65,720 | $5,855,651 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 592,361 | $5,844,804 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 64,961 | $5,816,997 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,011 | $5,812,699 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 59,637 | $5,812,302 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 123,954 | $5,802,286 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,627 | $5,798,532 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 122,164 | $5,795,099 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,841 | $5,786,652 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 50,634 | $5,777,292 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 115,696 | $5,771,046 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 199,681 | $5,768,505 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 856,459 | $5,730,717 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 72,072 | $5,726,841 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 98,391 | $5,704,570 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 145,144 | $5,702,194 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,049 | $5,700,441 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17,647 | $5,678,116 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 31,676 | $5,668,048 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 69,313 | $5,641,017 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 41,219 | $5,618,345 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 92,451 | $5,591,416 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 55,445 | $5,590,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 165,782 | $5,582,447 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 82,235 | $5,569,229 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 863,888 | $5,569,052 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31,809 | $5,566,321 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,953 | $5,566,209 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 182,006 | $5,507,503 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 59,720 | $5,487,279 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 992,891 | $5,471,695 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 280,106 | $5,471,236 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 29,089 | $5,444,574 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 48,222 | $5,425,980 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 73,782 | $5,400,011 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 42,356 | $5,385,796 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 44,086 | $5,378,925 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 54,369 | $5,378,304 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 111,886 | $5,371,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 69,290 | $5,338,795 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,092 | $5,323,164 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 73,911 | $5,311,936 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,772 | $5,311,413 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 127,389 | $5,303,616 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 66,132 | $5,303,041 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 89,574 | $5,283,073 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 200,623 | $5,268,355 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 53,244 | $5,254,484 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 16,577 | $5,252,628 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 477,273 | $5,249,523 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,113 | $5,248,829 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 54,943 | $5,245,563 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 157,594 | $5,228,226 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 166,247 | $5,154,403 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 532,457 | $5,126,713 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,308 | $5,116,069 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 336,289 | $5,091,422 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 98,546 | $5,091,074 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,947 | $5,080,913 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 61,658 | $5,041,158 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 260,642 | $5,032,285 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 46,812 | $4,964,330 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 144,700 | $4,954,925 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28,411 | $4,940,924 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 59,847 | $4,925,003 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 34,544 | $4,883,041 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 171,887 | $4,877,019 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,408 | $4,876,103 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 60,564 | $4,854,584 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 30,105 | $4,829,252 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 72,351 | $4,806,993 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,241 | $4,800,692 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,995 | $4,775,466 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 19,331 | $4,770,117 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 60,656 | $4,748,179 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,441 | $4,734,606 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 347,429 | $4,731,560 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 125,010 | $4,731,157 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,762 | $4,726,753 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 66,014 | $4,717,203 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 27,231 | $4,704,912 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 89,545 | $4,692,883 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27,408 | $4,686,360 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 39,167 | $4,679,220 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 29,128 | $4,676,256 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 286,498 | $4,672,492 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 116,663 | $4,657,401 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 37,841 | $4,624,151 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 13,229 | $4,624,073 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 226,551 | $4,621,730 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 65,511 | $4,614,145 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 93,299 | $4,606,207 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 266,304 | $4,580,295 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 346,784 | $4,578,040 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 26,470 | $4,561,398 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 175,681 | $4,521,783 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 98,104 | $4,517,307 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24,817 | $4,497,712 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,324 | $4,487,361 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 83,911 | $4,482,785 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 49,206 | $4,473,486 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 109,702 | $4,471,454 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 431,212 | $4,416,082 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 46,770 | $4,408,585 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 32,151 | $4,407,257 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 43,642 | $4,393,476 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 34,506 | $4,390,969 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 41,445 | $4,360,839 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 43,280 | $4,293,880 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 70,797 | $4,250,769 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 48,785 | $4,247,134 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 32,761 | $4,239,690 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 40,103 | $4,239,202 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 991,904 | $4,226,508 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 59,405 | $4,222,927 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 89,165 | $4,204,480 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,797 | $4,201,041 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 50,284 | $4,198,751 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,286 | $4,164,952 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,023 | $4,160,515 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,195 | $4,156,586 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,877 | $4,154,076 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75,242 | $4,145,934 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,117 | $4,145,013 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,557 | $4,144,437 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 53,762 | $4,136,986 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 41,106 | $4,136,160 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,839 | $4,119,493 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,784 | $4,115,029 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,364 | $4,082,120 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 161,366 | $4,076,180 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 185,587 | $4,069,926 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,135 | $4,061,718 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,872 | $4,048,830 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 115,209 | $4,023,368 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,391 | $4,007,525 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 320,635 | $3,979,386 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16,069 | $3,977,772 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 81,280 | $3,973,803 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 377,403 | $3,968,307 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31,012 | $3,939,716 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 782,937 | $3,938,802 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 31,212 | $3,935,151 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 123,927 | $3,927,191 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22,339 | $3,925,309 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,647 | $3,923,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17,658 | $3,922,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 164,840 | $3,918,052 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 33,869 | $3,887,772 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 133,329 | $3,846,531 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 64,294 | $3,844,788 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,026 | $3,841,427 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 93,188 | $3,835,700 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 59,261 | $3,830,847 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,602 | $3,825,118 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49,955 | $3,822,963 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 49,243 | $3,822,439 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 32,822 | $3,814,246 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,280 | $3,811,245 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 80,379 | $3,807,442 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 192,382 | $3,803,553 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40,294 | $3,773,937 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,093 | $3,768,832 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,488 | $3,766,145 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 719,785 | $3,757,278 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 42,312 | $3,724,376 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 97,121 | $3,722,649 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 205,668 | $3,701,562 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 185,291 | $3,692,851 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 32,280 | $3,685,960 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 462,786 | $3,667,280 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 56,383 | $3,651,079 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 25,698 | $3,633,956 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 280,382 | $3,630,540 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,950 | $3,626,852 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100,282 | $3,624,450 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 42,757 | $3,607,419 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,514 | $3,605,994 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 28,610 | $3,602,855 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,899 | $3,598,802 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 48,202 | $3,589,088 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 133,876 | $3,587,812 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,534 | $3,586,680 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 35,704 | $3,584,327 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,663 | $3,572,623 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,014 | $3,572,611 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,309 | $3,568,771 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,503 | $3,565,328 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,074 | $3,564,879 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 49,305 | $3,559,995 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 23,939 | $3,559,543 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20,664 | $3,557,434 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 67,674 | $3,541,713 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 375,164 | $3,530,623 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,108 | $3,528,140 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,318 | $3,492,567 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,891 | $3,486,314 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 291,554 | $3,480,559 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 45,533 | $3,473,717 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 52,517 | $3,467,151 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,363 | $3,462,537 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 142,393 | $3,447,825 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 52,344 | $3,436,644 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 126,389 | $3,432,726 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 77,341 | $3,426,892 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 29,134 | $3,425,190 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,473 | $3,415,534 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 67,184 | $3,399,846 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 320,922 | $3,395,356 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,946 | $3,391,270 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27,791 | $3,372,298 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,428 | $3,361,300 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 25,371 | $3,339,675 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 131,309 | $3,331,781 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,014 | $3,326,566 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 21,162 | $3,324,189 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 48,297 | $3,319,050 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 34,787 | $3,315,179 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 21,784 | $3,310,591 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,368 | $3,302,191 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 99,549 | $3,287,099 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 454 | $3,286,569 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,159 | $3,279,648 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 121,594 | $3,279,214 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 62,877 | $3,275,727 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 67,412 | $3,268,346 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 296,226 | $3,267,375 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 203,523 | $3,257,075 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 130,385 | $3,254,769 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38,077 | $3,254,645 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,045 | $3,253,003 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 597,005 | $3,250,864 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,496 | $3,246,873 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 44,292 | $3,242,280 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,683 | $3,230,398 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 131,845 | $3,222,291 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,051 | $3,212,768 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 68,819 | $3,211,783 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29,331 | $3,207,680 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 214,759 | $3,192,943 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 108,671 | $3,178,638 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 34,603 | $3,167,534 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,416 | $3,160,674 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,032 | $3,158,949 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,702 | $3,145,298 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 208,799 | $3,139,587 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 57,243 | $3,131,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 77,876 | $3,129,836 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,172 | $3,120,779 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 303,258 | $3,117,148 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 83,716 | $3,097,192 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,970 | $3,096,416 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 72,398 | $3,092,150 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 49,445 | $3,082,315 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 57,201 | $3,058,268 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,954 | $3,044,720 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25,994 | $3,033,683 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 55,750 | $3,031,614 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,899 | $3,028,151 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,546 | $3,028,135 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 37,569 | $3,023,335 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 39,822 | $3,009,910 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,238 | $3,006,144 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 57,868 | $3,005,664 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,329 | $3,005,511 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56,246 | $3,001,319 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 39,916 | $2,981,733 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 240,294 | $2,977,542 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 60,001 | $2,975,526 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 179,111 | $2,973,234 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,078 | $2,970,924 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,529 | $2,965,391 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,789 | $2,963,314 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 270,231 | $2,958,318 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 294,247 | $2,950,442 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47,462 | $2,947,406 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,698 | $2,947,270 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 217,128 | $2,941,922 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 91,662 | $2,939,173 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,386 | $2,934,207 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30,035 | $2,931,462 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,139 | $2,930,379 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,217 | $2,929,236 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 31,690 | $2,927,533 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 25,408 | $2,917,648 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 151,675 | $2,907,889 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13,696 | $2,889,358 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18,089 | $2,887,262 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,353 | $2,882,071 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,253 | $2,878,179 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 34,506 | $2,873,659 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 27,306 | $2,860,572 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,765 | $2,852,856 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,253 | $2,850,091 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 276,533 | $2,832,145 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 72,123 | $2,820,010 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 33,959 | $2,818,597 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 90,971 | $2,801,461 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 94,149 | $2,795,281 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 54,863 | $2,790,881 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,075 | $2,786,840 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 16,769 | $2,783,119 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 34,762 | $2,781,292 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,530 | $2,778,135 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 20,852 | $2,767,793 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,878 | $2,762,516 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,699 | $2,762,383 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34,374 | $2,752,791 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 138,534 | $2,740,198 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 114,264 | $2,739,089 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 140,826 | $2,737,701 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,087 | $2,733,174 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 98,350 | $2,731,464 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,184 | $2,724,272 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 75,009 | $2,714,848 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 25,063 | $2,697,038 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 41,328 | $2,683,828 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16,404 | $2,681,855 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 425,984 | $2,679,549 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 76,590 | $2,676,822 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,884 | $2,664,792 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 56,790 | $2,662,435 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,790 | $2,657,320 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,407 | $2,655,756 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 33,763 | $2,647,019 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 72,804 | $2,631,885 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 20,540 | $2,626,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 103,110 | $2,616,932 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 39,730 | $2,615,787 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 35,471 | $2,614,940 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 160,936 | $2,611,458 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,636 | $2,602,156 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 88,940 | $2,600,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,465 | $2,598,693 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 73,219 | $2,592,779 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 36,041 | $2,587,844 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,602 | $2,579,710 | dollars as filed | |
| RADNET INC | 750491102 | COM | 51,762 | $2,576,495 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 17,357 | $2,575,251 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 288,611 | $2,568,896 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 32,925 | $2,565,692 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,484 | $2,563,392 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 71,244 | $2,554,330 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,326 | $2,553,456 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,173 | $2,549,496 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 83,824 | $2,549,121 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 45,964 | $2,548,732 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,682 | $2,542,601 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 29,474 | $2,533,882 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 43,597 | $2,533,440 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 25,255 | $2,532,374 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,434 | $2,515,983 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 49,536 | $2,512,961 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,637 | $2,505,632 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 117,292 | $2,489,744 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 51,726 | $2,487,513 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 84,926 | $2,486,766 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 38,150 | $2,486,235 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 118,780 | $2,484,700 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23,913 | $2,481,597 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,264 | $2,474,486 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,115 | $2,469,388 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 47,195 | $2,464,992 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 233,519 | $2,463,626 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 238,961 | $2,461,300 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 144,925 | $2,449,229 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 60,567 | $2,449,140 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 26,471 | $2,447,508 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 300,242 | $2,444,558 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 32,202 | $2,442,868 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 31,602 | $2,439,224 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,948 | $2,438,470 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 385,076 | $2,432,943 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,380 | $2,428,564 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 40,116 | $2,411,441 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 141,462 | $2,410,044 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13,205 | $2,409,787 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,421 | $2,394,869 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 24,123 | $2,391,072 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,991 | $2,386,834 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,938 | $2,384,236 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 32,679 | $2,383,971 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,860 | $2,374,779 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 323,079 | $2,373,298 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 89,290 | $2,369,763 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 71,989 | $2,368,003 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,501 | $2,366,335 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 241,770 | $2,357,261 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,662 | $2,356,295 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,823 | $2,350,571 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 120,753 | $2,349,988 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 19,268 | $2,348,962 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,991 | $2,348,560 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 45,932 | $2,348,276 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 59,792 | $2,344,965 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 26,445 | $2,340,670 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,052 | $2,330,809 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 44,757 | $2,322,489 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 117,750 | $2,313,774 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 148,656 | $2,300,573 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,531 | $2,293,721 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 142,888 | $2,290,167 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 51,710 | $2,288,693 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 50,672 | $2,283,913 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 168,426 | $2,282,174 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 43,796 | $2,279,831 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,324 | $2,275,215 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,566 | $2,272,652 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 55,171 | $2,270,213 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 24,143 | $2,264,099 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,672 | $2,263,920 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 39,807 | $2,263,028 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 23,094 | $2,262,180 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 38,372 | $2,250,042 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 125,928 | $2,246,548 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,620 | $2,245,003 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 48,941 | $2,243,776 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,976 | $2,243,525 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,321 | $2,235,006 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 24,025 | $2,228,356 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 115,592 | $2,226,270 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 64,480 | $2,223,228 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 143,719 | $2,218,021 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 23,812 | $2,210,264 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,769 | $2,209,732 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 14,392 | $2,200,043 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 128,901 | $2,194,318 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 41,514 | $2,193,599 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,165 | $2,188,148 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 64,301 | $2,186,618 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,945 | $2,181,312 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 41,032 | $2,179,405 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,269 | $2,177,526 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,167 | $2,174,409 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 37,219 | $2,172,139 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 21,633 | $2,169,767 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,895 | $2,166,513 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,966 | $2,164,033 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,083 | $2,163,797 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 45,661 | $2,155,657 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,427 | $2,152,673 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 56,604 | $2,150,394 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 53,494 | $2,148,333 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 36,375 | $2,142,796 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 39,122 | $2,142,332 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,466 | $2,136,831 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 25,244 | $2,135,281 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,833 | $2,134,872 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 50,363 | $2,133,873 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,850 | $2,130,810 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 116,611 | $2,127,371 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 18,012 | $2,126,427 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,449 | $2,125,924 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 29,326 | $2,123,597 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,341 | $2,122,604 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 21,482 | $2,114,260 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 22,829 | $2,111,840 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 57,766 | $2,106,747 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 98,370 | $2,106,094 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 115,202 | $2,104,742 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,133 | $2,104,145 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 183,190 | $2,100,102 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27,392 | $2,097,399 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,207 | $2,093,313 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33,591 | $2,091,395 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,152 | $2,083,044 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 54,511 | $2,080,153 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 214,434 | $2,076,629 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 193,460 | $2,073,365 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29,698 | $2,073,256 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,302 | $2,063,154 | dollars as filed | |
| BALL CORP | 058498106 | COM | 39,447 | $2,053,701 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,818 | $2,051,420 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 216,219 | $2,048,689 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,738 | $2,046,958 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 62,632 | $2,045,238 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,242 | $2,039,948 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 33,690 | $2,026,454 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,151 | $2,022,726 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 95,107 | $2,021,240 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,477 | $2,018,879 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 60,741 | $2,014,816 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18,931 | $2,010,414 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 525,641 | $2,007,948 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,540 | $2,007,588 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,510 | $2,004,960 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,486 | $2,004,393 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 60,515 | $2,001,835 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,935 | $2,000,241 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,251 | $2,000,016 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 28,116 | $1,989,712 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 66,675 | $1,989,482 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,062 | $1,983,890 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 250,596 | $1,981,479 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,514 | $1,978,206 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 168,058 | $1,976,698 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,693 | $1,975,425 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 28,248 | $1,965,207 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 28,674 | $1,964,172 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,395 | $1,962,297 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003172 | this filing | 2025-05-15 | acceptance time not in the bulk data set |