13F-HR filed by Pathstone Holdings, LLC
Pathstone Holdings, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 2,213 holding rows worth $25,287,751,763.
- Accession
- 0001085146-25-004936
- Filer
- CIK 2011612
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,644 entries on the cover page, a total value of $25,287,751,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,287,751,763 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 |
|---|---|---|---|---|---|---|
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,845 | $1,986,219 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 33,774 | $1,985,236 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,076 | $1,981,375 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 448,648 | $1,965,078 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,980 | $1,963,015 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,033 | $1,958,278 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,435 | $1,956,425 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 28,902 | $1,945,998 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 38,863 | $1,933,823 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,740 | $1,933,758 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,692 | $1,931,226 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,460 | $1,929,566 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,878 | $1,927,916 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 41,266 | $1,926,315 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 55,957 | $1,925,475 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 49,923 | $1,923,034 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,798 | $1,922,829 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,882 | $1,922,620 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 320,332 | $1,921,994 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 128,574 | $1,919,613 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 53,089 | $1,916,525 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 155,989 | $1,910,085 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,196 | $1,901,851 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 43,338 | $1,901,656 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 21,923 | $1,900,943 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,469 | $1,897,932 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,122 | $1,897,036 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 73,805 | $1,896,045 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 53,269 | $1,895,823 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 25,934 | $1,894,479 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 66,204 | $1,891,442 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,070 | $1,888,677 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61,583 | $1,887,524 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,399 | $1,884,468 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 32,611 | $1,880,691 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 110,462 | $1,877,859 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,538 | $1,874,359 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 144,612 | $1,874,177 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 172,614 | $1,872,862 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,592 | $1,866,797 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 26,910 | $1,866,201 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14,562 | $1,855,637 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 32,217 | $1,855,056 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,818 | $1,853,446 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,118 | $1,852,590 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,842 | $1,852,587 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,953 | $1,849,198 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 23,911 | $1,848,556 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 63,849 | $1,840,763 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,896 | $1,840,232 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 81,352 | $1,836,105 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 28,517 | $1,835,359 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,442 | $1,833,623 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,631 | $1,832,146 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,924 | $1,826,725 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 79,199 | $1,823,948 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,522 | $1,823,224 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 115,605 | $1,823,095 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49,636 | $1,819,173 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 65,881 | $1,817,725 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,627 | $1,817,536 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31,051 | $1,809,072 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 133,946 | $1,802,914 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 18,340 | $1,801,254 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,612 | $1,796,828 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,003 | $1,794,586 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 91,510 | $1,788,104 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 46,775 | $1,779,787 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,532 | $1,776,590 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 22,491 | $1,776,382 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,514 | $1,764,849 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 18,751 | $1,762,404 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,391 | $1,760,740 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,848 | $1,758,735 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,869 | $1,758,681 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 128,840 | $1,754,803 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 139,756 | $1,753,938 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,958 | $1,744,479 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 30,868 | $1,743,750 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16,468 | $1,737,506 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 39,737 | $1,737,312 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 48,209 | $1,736,937 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,963 | $1,735,776 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 179,657 | $1,735,484 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,809 | $1,732,845 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,774 | $1,732,827 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19,266 | $1,732,405 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,872 | $1,730,361 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,208 | $1,728,034 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 36,187 | $1,725,034 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18,356 | $1,723,432 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 46,807 | $1,719,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 35,769 | $1,717,270 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 32,684 | $1,714,301 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 70,111 | $1,712,838 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 173,266 | $1,701,472 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 31,864 | $1,694,833 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 51,326 | $1,687,568 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,317 | $1,685,122 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 208,488 | $1,678,333 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,761 | $1,677,524 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,729 | $1,676,387 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 28,924 | $1,671,532 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 111,023 | $1,668,677 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,672 | $1,667,385 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16,921 | $1,666,732 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20,694 | $1,661,588 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 35,296 | $1,661,032 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 52,239 | $1,657,021 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 319,660 | $1,655,837 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,799 | $1,654,176 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 94,376 | $1,652,513 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 97,084 | $1,649,454 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,101 | $1,649,035 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,836 | $1,647,871 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,570 | $1,647,009 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,884 | $1,635,938 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,427 | $1,631,710 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 35,075 | $1,627,839 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,858 | $1,623,585 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,386 | $1,620,662 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 137,168 | $1,618,588 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 91,347 | $1,616,194 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,408 | $1,611,043 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,712 | $1,603,593 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,228 | $1,599,488 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,214 | $1,597,691 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 77,905 | $1,594,720 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,126 | $1,592,381 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,105 | $1,586,192 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 46,672 | $1,583,886 | dollars as filed | |
| TORO CO | 891092108 | COM | 22,328 | $1,581,726 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 45,476 | $1,573,252 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 27,277 | $1,571,172 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,907 | $1,569,107 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 33,301 | $1,564,815 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,616 | $1,564,581 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 30,372 | $1,562,643 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,586 | $1,562,255 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,601 | $1,549,356 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 266,478 | $1,545,572 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 91,726 | $1,538,223 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25,469 | $1,537,073 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,488 | $1,536,116 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,836 | $1,534,931 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,886 | $1,534,048 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,460 | $1,526,488 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,851 | $1,525,650 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 57,002 | $1,523,094 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,696 | $1,520,285 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 74,538 | $1,519,834 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,292 | $1,517,637 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,025 | $1,509,271 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,590 | $1,508,157 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,686 | $1,506,705 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 21,972 | $1,505,963 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 228,696 | $1,504,820 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,439 | $1,503,206 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 199,751 | $1,502,130 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,065 | $1,496,798 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,217 | $1,496,565 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 44,868 | $1,492,772 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,467 | $1,487,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 67,052 | $1,481,843 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 36,732 | $1,481,798 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 39,594 | $1,480,821 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,401 | $1,478,180 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 22,834 | $1,477,634 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,341 | $1,476,842 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,775 | $1,476,395 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 229,834 | $1,475,535 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,057 | $1,475,044 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,178 | $1,472,531 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,150 | $1,472,114 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 67,379 | $1,469,528 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,513 | $1,469,425 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 26,188 | $1,467,593 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 35,961 | $1,465,050 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,534 | $1,464,094 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21,213 | $1,462,218 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 91,494 | $1,462,075 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 11,378 | $1,459,001 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,597 | $1,456,516 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,120 | $1,456,392 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,615 | $1,453,095 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 45,949 | $1,449,231 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,098 | $1,449,032 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,518 | $1,448,913 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,387 | $1,446,472 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 35,462 | $1,441,532 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,218 | $1,438,968 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,996 | $1,436,981 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,327 | $1,434,556 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,918 | $1,432,250 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 33,124 | $1,430,283 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 37,461 | $1,429,138 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 197,891 | $1,428,774 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 22,847 | $1,426,071 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 47,092 | $1,417,947 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,255 | $1,414,641 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 35,108 | $1,413,326 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,584 | $1,412,139 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 56,951 | $1,407,270 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 13,940 | $1,406,965 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 89,938 | $1,405,728 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 36,394 | $1,404,080 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 25,796 | $1,402,530 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37,729 | $1,401,269 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 46,673 | $1,398,330 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,402 | $1,396,590 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 25,171 | $1,391,471 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 14,802 | $1,380,399 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,219 | $1,378,479 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 39,802 | $1,365,619 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,251 | $1,365,404 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,785 | $1,364,996 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,250 | $1,364,345 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 25,233 | $1,360,073 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N624 | PROPE OPPOR ETF | 87,724 | $1,359,724 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 17,111 | $1,358,127 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 447,468 | $1,351,353 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,694 | $1,351,085 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 29,273 | $1,348,034 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,548 | $1,347,726 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 33,001 | $1,347,454 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,540 | $1,345,198 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 34,219 | $1,343,096 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,274 | $1,342,908 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 48,839 | $1,342,018 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17,941 | $1,340,356 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,743 | $1,339,835 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,891 | $1,339,782 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,869 | $1,339,441 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,541 | $1,336,552 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,416 | $1,335,441 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 46,280 | $1,333,791 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,345 | $1,332,674 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,660 | $1,330,146 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,180 | $1,326,105 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,181 | $1,325,146 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,687 | $1,323,024 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,496 | $1,322,672 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,769 | $1,320,834 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 72,162 | $1,319,836 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 31,526 | $1,316,389 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 85,235 | $1,313,479 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 127,564 | $1,312,469 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,869 | $1,311,586 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,411 | $1,308,921 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 24,110 | $1,307,726 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,283 | $1,304,375 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,475 | $1,303,319 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 62,893 | $1,303,143 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 23,936 | $1,296,865 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 33,337 | $1,290,148 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,337 | $1,288,434 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 24,716 | $1,286,242 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,324 | $1,285,431 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 41,321 | $1,284,655 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,481 | $1,283,090 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,770 | $1,282,518 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 75,127 | $1,282,418 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,681 | $1,280,187 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,457 | $1,280,182 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 58,108 | $1,277,800 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,740 | $1,275,696 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,425 | $1,275,601 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,721 | $1,270,269 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 27,402 | $1,265,698 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,928 | $1,264,288 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 32,169 | $1,263,920 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 26,748 | $1,261,183 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 52,519 | $1,258,363 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 30,689 | $1,252,725 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 37,871 | $1,251,259 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 132,833 | $1,249,963 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13,818 | $1,249,420 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,312 | $1,243,487 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 24,379 | $1,237,235 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,885 | $1,231,330 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,876 | $1,230,058 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,093 | $1,228,615 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,156 | $1,228,044 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,058,531 | $1,227,896 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 52,483 | $1,225,478 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 23,702 | $1,223,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 46,194 | $1,223,226 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,847 | $1,222,011 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,099 | $1,220,966 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,759 | $1,215,297 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 39,268 | $1,212,988 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,782 | $1,211,250 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 117,802 | $1,209,472 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 18,289 | $1,208,281 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44,581 | $1,205,302 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,192 | $1,204,572 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 31,691 | $1,200,154 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 104,360 | $1,198,052 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 22,470 | $1,197,426 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 48,968 | $1,194,329 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,099 | $1,194,195 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,009 | $1,188,831 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,259 | $1,181,712 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15,022 | $1,180,476 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,297 | $1,178,051 | dollars as filed | |
| F N B CORP | 302520101 | COM | 80,680 | $1,176,317 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,777 | $1,175,016 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,645 | $1,168,992 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,230 | $1,167,085 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,777 | $1,166,359 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,874 | $1,164,035 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,574 | $1,162,772 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,653 | $1,159,590 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,137 | $1,159,166 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 109,589 | $1,156,164 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 22,954 | $1,154,815 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,257 | $1,154,668 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,070 | $1,152,798 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,458 | $1,149,822 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,689 | $1,148,869 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 29,102 | $1,148,656 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 18,077 | $1,148,598 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,494 | $1,148,166 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 43,872 | $1,142,415 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,859 | $1,137,147 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,178 | $1,124,581 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 67,092 | $1,124,470 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,819 | $1,122,262 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 22,213 | $1,120,646 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,872 | $1,118,805 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 17,688 | $1,118,589 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20,200 | $1,115,824 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 40,477 | $1,113,927 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,273 | $1,113,343 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,434 | $1,111,601 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,033 | $1,110,921 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 34,588 | $1,106,310 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,913 | $1,104,337 | dollars as filed | |
| IVLU | 46435G409 | COM | 33,565 | $1,103,953 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,521 | $1,103,673 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,698 | $1,102,828 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 24,106 | $1,102,824 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,765 | $1,101,572 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30,456 | $1,098,521 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 305,885 | $1,095,068 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 23,440 | $1,090,681 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,749 | $1,089,965 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 30,655 | $1,088,264 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 39,669 | $1,086,941 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 21,850 | $1,086,621 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,521 | $1,084,935 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 46,196 | $1,081,502 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 47,061 | $1,081,462 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 35,868 | $1,081,062 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,248 | $1,070,918 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,576 | $1,070,423 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 48,859 | $1,066,598 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,414 | $1,066,028 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,500 | $1,062,936 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,831 | $1,059,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 45,011 | $1,057,308 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,966 | $1,054,974 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 32,448 | $1,051,964 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 21,710 | $1,051,640 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 84,403 | $1,047,442 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,183 | $1,046,989 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 37,205 | $1,040,637 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 76,065 | $1,040,573 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,457 | $1,038,624 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,406 | $1,037,249 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,023 | $1,033,858 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,855 | $1,031,426 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,124 | $1,030,785 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 26,528 | $1,030,348 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18,337 | $1,029,072 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 94,131 | $1,027,912 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 47,924 | $1,022,696 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 149,818 | $1,021,423 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,240 | $1,019,639 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,385 | $1,018,627 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 123,186 | $1,017,516 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 31,021 | $1,016,749 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,831 | $1,015,679 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15,852 | $1,013,740 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,632 | $1,013,154 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,926 | $1,012,289 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,187 | $1,011,833 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,669 | $1,008,536 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22,271 | $1,007,095 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,340 | $1,006,699 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 146,222 | $1,005,909 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,424 | $1,005,346 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,675 | $1,005,276 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,438 | $1,005,038 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,062 | $1,004,483 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,803 | $1,004,274 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 121,400 | $1,003,000 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,528 | $1,002,393 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 40,214 | $998,514 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 33,091 | $993,727 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 39,493 | $992,846 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 15,947 | $992,436 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 64,106 | $985,965 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 22,598 | $984,369 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,543 | $982,517 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 61,533 | $975,910 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 65,435 | $975,637 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,482 | $973,660 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 11,285 | $971,454 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,150 | $970,999 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25,537 | $969,130 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,167 | $965,778 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,826 | $965,337 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 51,854 | $960,855 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 21,940 | $960,533 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,026 | $958,148 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,280 | $956,482 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 32,004 | $950,207 | dollars as filed | |
| NOV INC | 62955J103 | COM | 76,370 | $949,281 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,417 | $945,267 | dollars as filed | |
| MGC | 921910873 | COM | 4,200 | $944,664 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 47,973 | $944,118 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,833 | $941,315 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,552 | $940,484 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,434 | $940,415 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,505 | $937,150 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 322,007 | $937,040 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 102,391 | $936,876 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,174 | $936,781 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 56,080 | $933,729 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 17,893 | $933,094 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,340 | $932,381 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,897 | $931,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,541 | $929,370 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,755 | $928,820 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 36,598 | $927,760 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,977 | $927,725 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 86,401 | $926,295 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 82,532 | $926,008 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 175,597 | $924,593 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,733 | $923,274 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 8,504 | $916,816 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,774 | $915,439 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,716 | $912,629 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,501 | $903,833 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 43,750 | $900,375 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 27,813 | $898,800 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24,215 | $896,207 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 27,290 | $894,845 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,915 | $892,849 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,877 | $890,728 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,528 | $889,383 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 61,795 | $886,756 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,509 | $883,671 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 12,919 | $881,336 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,391 | $878,970 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,887 | $874,062 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,393 | $874,033 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,318 | $873,264 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 171,353 | $872,187 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 13,495 | $870,920 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 56,987 | $870,761 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,539 | $869,452 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,486 | $868,059 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13,714 | $865,354 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,092 | $861,209 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,784 | $859,339 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,125 | $856,884 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,756 | $851,660 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,540 | $851,159 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 20,604 | $848,884 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,359 | $840,883 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,638 | $839,344 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 23,007 | $837,455 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 61,540 | $836,948 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,118 | $836,425 | dollars as filed | |
| WAFD INC | 938824109 | COM | 28,530 | $835,348 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,589 | $833,934 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 78,722 | $832,879 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,383 | $829,882 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,659 | $828,646 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 42,635 | $828,106 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,216 | $825,662 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27,111 | $824,931 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,060 | $823,009 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,542 | $822,895 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 17,589 | $822,836 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,643,540 | $822,405 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 96,758 | $820,507 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J798 | MODERATE BUFFER | 22,400 | $818,406 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,678 | $815,362 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,474 | $813,769 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 10,532 | $812,860 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 18,453 | $810,476 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,155 | $809,668 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,870 | $804,140 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,884 | $804,132 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 61,279 | $803,368 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,546 | $800,937 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,437 | $798,832 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004936 | this filing | 2025-08-12 | acceptance time not in the bulk data set |