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 |
|---|---|---|---|---|---|---|
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,574 | $791,074 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,839 | $789,231 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 14,834 | $785,037 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,479 | $782,957 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,752 | $779,731 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,021 | $778,890 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 64,761 | $775,913 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,295 | $773,092 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,248 | $767,494 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,602 | $767,394 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,390 | $767,070 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 32,530 | $761,853 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24,888 | $761,715 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 36,731 | $761,067 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,648 | $759,077 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,362 | $751,698 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,079 | $750,744 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 139,294 | $749,403 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,497 | $748,013 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 25,418 | $746,533 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,723 | $744,867 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,100 | $743,649 | dollars as filed | call |
| iShares Global REIT ETF | 46434V647 | SHS | 30,542 | $740,949 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,519 | $732,250 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,033 | $731,220 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 52,585 | $730,844 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 38,074 | $728,852 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,399 | $726,962 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 30,841 | $726,452 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,661 | $725,618 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,669 | $725,050 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 25,955 | $724,633 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,180 | $724,173 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,218 | $723,078 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,722 | $721,616 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 82,798 | $720,425 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,444 | $720,271 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,929 | $718,098 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,404 | $717,682 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 10,532 | $717,124 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,447 | $716,165 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 14,841 | $715,930 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 30,795 | $715,379 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,128 | $714,243 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 35,553 | $712,134 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,916 | $709,307 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 39,157 | $707,613 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 91,179 | $707,460 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,958 | $704,368 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,949 | $703,297 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 48,216 | $701,500 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,101 | $700,029 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 74,465 | $697,747 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 38,705 | $694,112 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,986 | $693,116 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,272 | $691,100 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,890 | $689,183 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 78,764 | $686,237 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,600 | $685,728 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,081 | $685,343 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,059 | $685,215 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,028 | $683,246 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,135 | $683,015 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,376 | $681,800 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 354 | $681,746 | dollars as filed | |
| RH | 74967X103 | COM | 2,900 | $680,275 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 16,920 | $679,380 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 42,645 | $678,072 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,032 | $676,725 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,855 | $676,127 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 34,049 | $675,868 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 64,742 | $672,939 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,042 | $671,533 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,939 | $670,407 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,190 | $669,453 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,053 | $667,144 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 33,862 | $665,737 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,605 | $663,027 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,897 | $662,467 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 85,756 | $662,110 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,527 | $661,110 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,613 | $661,043 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 32,864 | $659,900 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,175 | $656,056 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,021 | $655,396 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,809 | $654,620 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,104 | $653,536 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,664 | $653,384 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,759 | $652,527 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,642 | $651,916 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11,100 | $651,291 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,446 | $651,120 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 37,543 | $648,199 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,851 | $645,451 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 19,920 | $644,611 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 154,846 | $644,160 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 90,082 | $644,086 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,619 | $641,513 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,041 | $639,906 | dollars as filed | |
| IVLU | 46435G409 | COM | 20,569 | $637,962 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,959 | $637,674 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,222 | $633,288 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 104,090 | $633,247 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,197 | $632,733 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,190 | $632,729 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,595 | $630,417 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 20,776 | $629,523 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 70,330 | $628,746 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 28,607 | $628,585 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 23,914 | $627,743 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,953 | $627,169 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 94,993 | $626,006 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10,287 | $625,813 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,244 | $625,729 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 25,053 | $625,684 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,187 | $625,241 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 30,405 | $623,607 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 114,726 | $622,076 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 25,395 | $618,369 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,925 | $617,642 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,212 | $613,563 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,620 | $610,444 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,581 | $609,959 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 24,570 | $604,185 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 68,954 | $604,037 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 19,181 | $603,464 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,498 | $602,216 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,915 | $600,612 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 23,507 | $600,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,007 | $598,283 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 13,981 | $596,311 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,364 | $596,115 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,645 | $595,519 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,132 | $594,925 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,951 | $594,089 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30,558 | $593,915 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 128,960 | $590,537 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,072 | $590,365 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 60,613 | $588,677 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,081 | $587,485 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 217,555 | $587,399 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,752 | $586,748 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,181 | $585,907 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,079 | $584,953 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,427 | $583,428 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 93,764 | $583,363 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,106 | $581,054 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 26,158 | $579,662 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,001 | $578,940 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 45,765 | $577,703 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 63,707 | $575,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,874 | $573,686 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 17,138 | $572,137 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,485 | $571,176 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,336 | $571,164 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,143 | $570,694 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,764 | $568,726 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 45,149 | $567,974 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9,099 | $567,970 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,535 | $567,099 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,281 | $566,211 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,602 | $565,588 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,871 | $564,544 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,916 | $564,240 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,130 | $564,228 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,353 | $564,079 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,135 | $561,870 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 48,511 | $560,819 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,680 | $560,177 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 22,342 | $559,588 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,012 | $558,308 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,930 | $558,181 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 28,728 | $557,955 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,284 | $557,869 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,856 | $555,763 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,837 | $555,487 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,869 | $553,947 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 16,628 | $548,409 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,417 | $548,372 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,212 | $547,936 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 76,608 | $547,806 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,300 | $546,676 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,321 | $546,600 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 21,742 | $546,378 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,623 | $543,710 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 18,341 | $543,077 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,600 | $539,280 | dollars as filed | put |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 54,105 | $535,991 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,640 | $533,317 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 22,229 | $530,384 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,703 | $526,797 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 22,000 | $525,860 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 14,974 | $524,240 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,174 | $522,210 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,398 | $522,129 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 50,000 | $522,000 | dollars as filed | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,408 | $521,435 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 38,305 | $520,749 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 19,038 | $519,751 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 27,680 | $517,475 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 26,681 | $516,083 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,380 | $513,220 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 40,463 | $508,618 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 40,961 | $508,243 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,291 | $506,453 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 55,932 | $506,184 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22,973 | $505,170 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,054 | $504,835 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 70,974 | $504,527 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,391 | $504,273 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,394 | $503,878 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 21,694 | $502,867 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,885 | $499,719 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 24,759 | $497,651 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 69,958 | $496,003 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,367 | $495,410 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 26,677 | $493,269 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,876 | $492,547 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,429 | $492,042 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,804 | $490,013 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 37,352 | $488,949 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,497 | $488,602 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,361 | $488,594 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 119,666 | $488,237 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,723 | $486,741 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,387 | $484,779 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 25,339 | $484,406 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,807 | $482,892 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 15,449 | $482,604 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,219 | $481,722 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 19,180 | $481,226 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,570 | $481,225 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 44,740 | $480,823 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10,095 | $480,624 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100,271 | $479,295 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25,504 | $475,395 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,282 | $474,693 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,982 | $473,661 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,046 | $473,628 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,448 | $470,811 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 24,538 | $470,393 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 25,981 | $470,113 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,715 | $469,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,500 | $468,625 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,318 | $468,231 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 21,273 | $467,812 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,766 | $467,517 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,679 | $466,261 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,206 | $463,276 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 63,963 | $463,092 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,234 | $461,947 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 193,547 | $460,641 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,689 | $458,303 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,964 | $457,534 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,222 | $457,504 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,176 | $457,470 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,253 | $457,312 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 51,871 | $455,966 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 12,365 | $455,363 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,156 | $454,971 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,117 | $453,808 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 22,628 | $453,465 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,241 | $452,168 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 23,985 | $451,638 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,888 | $450,699 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,389 | $449,740 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 77,622 | $449,466 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,142 | $448,487 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,700 | $447,441 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,240 | $445,220 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19,796 | $445,014 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,201 | $443,743 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,295 | $441,144 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,923 | $439,851 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 32,360 | $439,138 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,322 | $437,747 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,289 | $436,281 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 25,857 | $435,810 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,173 | $435,228 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,361 | $434,713 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 33,779 | $433,725 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,606 | $433,644 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 11,812 | $431,019 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,708 | $431,016 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,704 | $429,494 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 27,414 | $429,030 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,346 | $428,760 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,804 | $427,530 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,748 | $423,927 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,308 | $423,868 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,748 | $423,665 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 142,712 | $421,000 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,065 | $419,395 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,308 | $419,362 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 53,853 | $418,438 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,415 | $418,366 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 10,931 | $418,001 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,746 | $415,528 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,520 | $415,396 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,909 | $415,293 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 28,793 | $414,476 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,600 | $414,415 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,236 | $411,332 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 23,866 | $411,289 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,102 | $408,504 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,153 | $407,869 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,015 | $406,422 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 22,040 | $403,896 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,008 | $403,365 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,187 | $402,441 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,547 | $402,290 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,774 | $401,796 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,209 | $401,779 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,428 | $400,415 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,760 | $400,089 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,083 | $399,543 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,659 | $399,281 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,960 | $399,131 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,200 | $397,354 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 22,967 | $397,099 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 18,466 | $396,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,141 | $396,217 | dollars as filed | |
| DANA INC | 235825205 | COM | 29,611 | $395,686 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 36,066 | $395,283 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,850 | $393,394 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,636 | $393,102 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,501 | $392,829 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,050 | $392,485 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,253 | $391,403 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 52,037 | $389,772 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,720 | $389,270 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 30,263 | $389,182 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,512 | $389,047 | dollars as filed | |
| CALERES INC | 129500104 | COM | 22,582 | $388,828 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,202 | $388,565 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,580 | $388,550 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,021 | $388,268 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,371 | $386,299 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,663 | $385,588 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,209 | $383,796 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,067 | $383,311 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,765 | $381,965 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 43,650 | $381,789 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,394 | $381,359 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,252 | $379,280 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,667 | $378,835 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,517 | $377,881 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,017 | $377,880 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,818 | $377,657 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,226 | $377,132 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 163,471 | $372,714 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,360 | $372,104 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,427 | $369,345 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,470 | $368,652 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,999 | $364,346 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,184 | $362,827 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 23,675 | $362,679 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,878 | $362,641 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,104 | $362,413 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 95,844 | $362,118 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,733 | $361,709 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,103 | $361,666 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,436 | $361,491 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 60,000 | $361,200 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,312 | $361,009 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 35,189 | $360,650 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,070 | $360,610 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,278 | $359,763 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,085 | $359,370 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 20,852 | $358,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,768 | $357,929 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 33,816 | $357,442 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,469 | $357,064 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10,506 | $356,470 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,160 | $355,637 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,647 | $352,540 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 72,212 | $351,670 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 963 | $351,475 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,005 | $350,085 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 35,177 | $348,253 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,564 | $347,785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 17,090 | $346,739 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,291 | $346,295 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,623 | $344,706 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,539 | $340,965 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,408 | $339,954 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,710 | $338,838 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,512 | $338,778 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 43,750 | $338,187 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,086 | $336,553 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 28,109 | $336,466 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,414 | $334,990 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,871 | $334,453 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,169 | $333,739 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 32,143 | $331,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,562 | $330,316 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 16,897 | $328,478 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 500,000 | $328,050 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 12,440 | $327,279 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,620 | $327,165 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,195 | $326,286 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,926 | $326,280 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,478 | $326,164 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,520 | $326,130 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 10,332 | $325,438 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,360 | $324,404 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,597 | $323,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,874 | $323,342 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 51,622 | $323,154 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 34,826 | $322,838 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,047 | $321,479 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 57,480 | $319,672 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26,344 | $317,588 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,884 | $317,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,280 | $316,710 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,594 | $315,286 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,370 | $314,378 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 50,554 | $313,434 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 31,935 | $312,647 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,061 | $312,370 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,588 | $312,347 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,416 | $311,412 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,104 | $311,065 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 6,266 | $310,262 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,896 | $308,830 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 11,636 | $308,458 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 37,500 | $305,250 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 12,612 | $303,823 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,918 | $301,576 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,399 | $301,512 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 18,920 | $301,405 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 49,765 | $300,581 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,860 | $300,493 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,418 | $300,272 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 32,155 | $300,006 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,328 | $299,656 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 22,032 | $299,270 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,000 | $299,050 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 32,000 | $298,560 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,996 | $297,781 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 19,207 | $295,404 | dollars as filed | principal |
| ARHAUS INC | 04035M102 | COMMON STOCK | 33,813 | $294,173 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,417 | $293,638 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 518 | $293,596 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,704 | $292,070 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,350 | $290,014 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,000 | $289,840 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,255 | $289,024 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,456 | $288,479 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,194 | $285,875 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,142 | $284,790 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 30,034 | $284,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 4,604 | $282,370 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,056 | $282,171 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 5,761 | $281,341 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,397 | $280,061 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,582 | $275,268 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,439 | $273,527 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 71,100 | $273,405 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 33,010 | $272,993 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,567 | $272,596 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 20,309 | $270,719 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,573 | $269,751 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 16,532 | $266,830 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,481 | $264,230 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 43,735 | $263,285 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,454 | $262,984 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 13,046 | $262,319 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,833 | $262,250 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,253 | $262,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 5,039 | $261,366 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15,968 | $260,918 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,081 | $260,733 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 51,680 | $260,569 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,330 | $258,296 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 77,325 | $258,013 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 214,309 | $257,171 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,177 | $257,087 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,174 | $256,630 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,670 | $256,007 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,480 | $255,078 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 18,672 | $252,659 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13,131 | $250,803 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,967 | $250,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,374 | $250,193 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 21,325 | $250,031 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,667 | $249,800 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 42,431 | $248,646 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,893 | $248,595 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,203 | $246,559 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,239 | $246,109 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,617 | $244,835 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,308 | $244,792 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,065 | $244,690 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,896 | $244,631 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,930 | $244,603 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 53,973 | $244,497 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,141 | $244,214 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 53,806 | $243,741 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,007 | $243,307 | 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 |