13F-HR filed by Pathstone Holdings, LLC
Pathstone Holdings, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 2,326 holding rows worth $26,173,132,740.
- Accession
- 0002011612-25-000002
- Filer
- CIK 2011612
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,208 entries on the cover page, a total value of $26,173,132,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,173,132,740 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 |
|---|---|---|---|---|---|---|
| Vanguard Energy ETF | 92204A306 | SHS | 49,061 | $6,174,830 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 42,343 | $6,165,517 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 62,741 | $6,148,039 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 32,722 | $6,120,682 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 210,090 | $6,115,715 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 88,616 | $6,074,471 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,762 | $6,072,781 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,826 | $6,056,102 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 87,735 | $6,016,883 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 102,223 | $6,004,585 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 75,805 | $5,981,037 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 71,219 | $5,916,890 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 25,997 | $5,841,973 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,961 | $5,823,949 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,869 | $5,822,926 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 563,544 | $5,821,410 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,245 | $5,804,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 69,328 | $5,782,648 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 293,566 | $5,747,130 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 158,248 | $5,742,807 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 50,470 | $5,714,143 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,767 | $5,697,208 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 264,520 | $5,692,472 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 176,574 | $5,685,687 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,608 | $5,668,338 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 62,952 | $5,664,352 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 66,981 | $5,659,218 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 67,435 | $5,655,097 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 32,349 | $5,589,219 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,627 | $5,556,488 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 674,774 | $5,519,651 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,793 | $5,494,165 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 41,367 | $5,478,724 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 116,842 | $5,412,121 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 39,786 | $5,388,977 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19,175 | $5,385,044 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 87,974 | $5,347,911 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 150,167 | $5,317,399 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 104,704 | $5,310,063 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,994 | $5,294,549 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 449,716 | $5,288,660 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 200,780 | $5,288,551 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 32,998 | $5,269,755 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 116,827 | $5,258,384 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 766,525 | $5,258,360 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,034 | $5,249,326 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,970 | $5,235,080 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 150,673 | $5,227,567 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 368,306 | $5,211,526 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,476 | $5,188,209 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 395,378 | $5,159,684 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 90,740 | $5,146,772 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 65,985 | $5,132,349 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 47,903 | $5,107,181 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 43,482 | $5,106,746 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,051 | $5,093,547 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 65,945 | $5,052,692 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,446 | $5,034,194 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 110,985 | $4,990,994 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 43,872 | $4,978,321 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 23,208 | $4,938,895 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 82,548 | $4,906,621 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 333,758 | $4,899,570 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 37,236 | $4,886,910 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 44,217 | $4,884,549 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 51,765 | $4,877,828 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 124,300 | $4,875,091 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 173,931 | $4,816,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17,185 | $4,809,050 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,238 | $4,792,796 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 175,149 | $4,783,314 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 87,838 | $4,781,018 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 83,851 | $4,744,246 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 56,210 | $4,727,823 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 56,948 | $4,724,438 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17,144 | $4,692,883 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,668 | $4,686,197 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 49,319 | $4,679,403 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,901 | $4,673,346 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 98,789 | $4,669,798 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,866 | $4,668,074 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 402,900 | $4,661,558 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 58,947 | $4,651,568 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25,548 | $4,640,475 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 51,203 | $4,629,305 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60,394 | $4,614,151 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,637 | $4,562,252 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 141,718 | $4,559,078 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 54,573 | $4,554,634 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 31,621 | $4,553,741 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,160 | $4,549,798 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,782 | $4,544,606 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,179 | $4,543,355 | dollars as filed | |
| RADNET INC | 750491102 | COM | 59,529 | $4,536,708 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 89,964 | $4,531,474 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 390,077 | $4,524,893 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 55,413 | $4,524,491 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,880 | $4,521,139 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45,839 | $4,515,476 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,108 | $4,476,349 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 188,772 | $4,464,460 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,634 | $4,434,413 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47,120 | $4,433,992 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,226 | $4,420,617 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 226,190 | $4,383,385 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 286,476 | $4,377,359 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 52,074 | $4,374,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 98,730 | $4,361,866 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 136,179 | $4,345,448 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,494 | $4,335,731 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 40,095 | $4,319,028 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 51,695 | $4,302,094 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,819 | $4,296,157 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 263,390 | $4,293,265 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 66,833 | $4,291,970 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,330 | $4,290,358 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21,354 | $4,280,845 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,323 | $4,279,393 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75,247 | $4,279,316 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 46,796 | $4,278,617 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 125,775 | $4,273,781 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50,757 | $4,267,615 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,439 | $4,246,501 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22,471 | $4,224,461 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 13,973 | $4,210,055 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 171,026 | $4,205,150 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62,663 | $4,192,761 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 85,055 | $4,171,059 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,598 | $4,170,286 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 114,630 | $4,143,900 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 32,832 | $4,138,235 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72,840 | $4,133,711 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,215 | $4,127,664 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,841 | $4,127,023 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14,825 | $4,115,123 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 31,099 | $4,109,952 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,902 | $4,097,425 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 43,905 | $4,094,174 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 61,883 | $4,084,912 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 79,999 | $4,062,349 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31,947 | $4,057,941 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,522 | $4,055,795 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,111 | $4,034,719 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,402 | $4,026,368 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 79,439 | $4,008,535 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,228 | $4,005,150 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 25,761 | $4,001,417 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 55,667 | $3,976,294 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 28,219 | $3,963,240 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 202,538 | $3,955,566 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,066 | $3,942,651 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 323,306 | $3,934,640 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 46,105 | $3,917,122 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 48,084 | $3,911,153 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,611 | $3,907,351 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,071 | $3,903,583 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,654 | $3,903,192 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 37,381 | $3,901,835 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 152,346 | $3,893,964 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 75,587 | $3,882,917 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40,703 | $3,872,458 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,206 | $3,870,232 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 102,674 | $3,864,638 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 206,504 | $3,859,568 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 321,497 | $3,845,106 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 305,646 | $3,835,859 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 148,911 | $3,832,959 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 56,275 | $3,831,156 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,975 | $3,817,260 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,654 | $3,814,228 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,255 | $3,805,259 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 63,095 | $3,787,592 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,639 | $3,782,132 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 49,129 | $3,781,929 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,595 | $3,775,629 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 62,917 | $3,761,541 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,334 | $3,760,233 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22,512 | $3,755,693 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 193,100 | $3,753,872 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 339,848 | $3,751,922 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,647 | $3,730,657 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 27,497 | $3,729,968 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,339 | $3,722,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 117,721 | $3,711,754 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,367 | $3,708,944 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,277 | $3,700,114 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,281 | $3,692,440 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,395 | $3,692,322 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 147,711 | $3,670,603 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 22,060 | $3,667,320 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,548 | $3,646,818 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,238 | $3,643,818 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,337 | $3,643,374 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 53,809 | $3,631,592 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 37,693 | $3,614,382 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 62,906 | $3,605,143 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,262 | $3,600,468 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 116,730 | $3,583,580 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 28,763 | $3,582,721 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 139,319 | $3,581,874 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,090 | $3,560,695 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,639 | $3,553,470 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,765 | $3,552,467 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 43,883 | $3,551,880 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 148,619 | $3,547,559 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49,689 | $3,534,939 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13,893 | $3,530,018 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,542 | $3,526,979 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,519 | $3,525,217 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 51,218 | $3,524,325 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 203,772 | $3,523,073 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 438 | $3,519,181 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,848 | $3,514,737 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,003 | $3,505,441 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,332 | $3,490,588 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 109,449 | $3,490,318 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 238,338 | $3,489,268 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 26,089 | $3,487,260 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 24,284 | $3,471,830 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 108,629 | $3,471,783 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,587 | $3,459,935 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 148,621 | $3,456,915 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,882 | $3,449,215 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 257,750 | $3,443,545 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,108 | $3,433,563 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 39,949 | $3,425,658 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,196 | $3,424,639 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 38,131 | $3,423,019 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 119,594 | $3,422,769 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20,407 | $3,417,436 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,517 | $3,415,529 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 36,174 | $3,392,794 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 70,000 | $3,391,507 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,866 | $3,384,673 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 20,980 | $3,377,152 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,288 | $3,374,370 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 48,083 | $3,367,565 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,741 | $3,364,567 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 60,162 | $3,363,056 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 38,776 | $3,352,542 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 119,957 | $3,348,001 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25,829 | $3,337,674 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 173,233 | $3,336,470 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 81,769 | $3,314,080 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,870 | $3,301,546 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,450 | $3,296,292 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,703 | $3,292,730 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 108,062 | $3,288,325 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,762 | $3,280,497 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 48,875 | $3,278,038 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,712 | $3,268,520 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 56,321 | $3,264,928 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 82,784 | $3,252,590 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 246,550 | $3,248,297 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 66,196 | $3,248,226 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 17,021 | $3,242,420 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 38,155 | $3,237,483 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 43,132 | $3,230,156 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 29,640 | $3,221,869 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 61,466 | $3,217,037 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 121,688 | $3,214,998 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 28,322 | $3,214,529 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 47,751 | $3,213,182 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29,542 | $3,207,416 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 68,055 | $3,193,842 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,503 | $3,192,290 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 95,627 | $3,192,026 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 56,357 | $3,187,001 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,829 | $3,167,119 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50,638 | $3,163,874 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 32,846 | $3,158,560 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26,681 | $3,145,145 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,534 | $3,143,245 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 44,101 | $3,133,430 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,149 | $3,132,239 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,749 | $3,124,337 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,361 | $3,123,990 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 95,626 | $3,123,694 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 47,769 | $3,119,782 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 80,331 | $3,116,828 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 73,165 | $3,114,629 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42,490 | $3,112,850 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10,386 | $3,109,008 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,735 | $3,100,662 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 25,646 | $3,098,284 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,805 | $3,098,178 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,515 | $3,087,064 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 42,269 | $3,082,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,469 | $3,081,417 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,176 | $3,080,466 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,598 | $3,078,242 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 23,587 | $3,077,426 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 45,962 | $3,074,855 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 315,166 | $3,072,868 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,986 | $3,070,839 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 117,320 | $3,064,394 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 319,437 | $3,060,207 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,166 | $3,050,941 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 77,557 | $3,048,752 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 38,950 | $3,041,657 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,789 | $3,037,635 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13,875 | $3,035,447 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,867 | $3,033,374 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,782 | $3,027,554 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 36,174 | $3,010,784 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 68,449 | $3,009,043 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 33,815 | $2,997,675 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 84,866 | $2,997,100 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 310,543 | $2,993,633 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,686 | $2,991,372 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 45,973 | $2,988,715 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21,038 | $2,976,909 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 51,841 | $2,975,691 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,322 | $2,971,305 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,134 | $2,969,540 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,629 | $2,964,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 58,196 | $2,955,193 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,307 | $2,951,713 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 31,072 | $2,950,934 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 481,936 | $2,949,452 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 40,843 | $2,947,329 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 51,243 | $2,934,669 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 22,758 | $2,933,963 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,994 | $2,926,782 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 38,460 | $2,909,210 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,408 | $2,904,446 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34,325 | $2,901,460 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 240,673 | $2,888,073 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 603,311 | $2,883,827 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 103,110 | $2,880,893 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 67,654 | $2,873,285 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,297 | $2,871,332 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 15,624 | $2,854,792 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 65,652 | $2,849,297 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,208 | $2,849,073 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 441,296 | $2,833,124 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 19,390 | $2,823,183 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 12,257 | $2,818,979 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29,698 | $2,814,483 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,545 | $2,811,407 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 21,728 | $2,808,778 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 57,283 | $2,806,288 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 80,901 | $2,805,637 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 123,857 | $2,803,712 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 279,215 | $2,800,527 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 52,996 | $2,796,606 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,640 | $2,795,927 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,019 | $2,785,313 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,562 | $2,780,915 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 126,044 | $2,779,297 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 36,865 | $2,768,641 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35,324 | $2,767,254 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,498 | $2,754,835 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 225,170 | $2,749,326 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 20,374 | $2,746,234 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 29,077 | $2,742,252 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,616 | $2,742,239 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,618 | $2,740,279 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,389 | $2,729,560 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 32,976 | $2,724,537 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 59,071 | $2,724,356 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 256,334 | $2,717,675 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,868 | $2,715,999 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,509 | $2,714,558 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,862 | $2,714,312 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22,908 | $2,712,736 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 210,109 | $2,712,507 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33,880 | $2,703,639 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,276 | $2,690,612 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 73,265 | $2,674,919 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,110 | $2,674,169 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,164 | $2,661,151 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 63,233 | $2,660,251 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57,216 | $2,654,865 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19,818 | $2,648,896 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 23,506 | $2,628,968 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,920 | $2,627,537 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 385,223 | $2,627,222 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 49,606 | $2,623,646 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,735 | $2,609,306 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 21,067 | $2,607,428 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 113,025 | $2,592,796 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 52,821 | $2,592,710 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 36,822 | $2,589,712 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 295,269 | $2,572,455 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,272 | $2,570,438 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 143,750 | $2,568,812 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 737,599 | $2,552,093 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 61,707 | $2,539,243 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 35,586 | $2,537,960 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,842 | $2,537,486 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 115,829 | $2,530,880 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,232 | $2,524,078 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,392 | $2,515,053 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35,391 | $2,514,254 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 55,444 | $2,511,661 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,198 | $2,505,233 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 312,749 | $2,498,865 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,006,018 | $2,494,924 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 78,825 | $2,489,297 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 44,676 | $2,485,346 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 99,600 | $2,473,054 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,171 | $2,470,957 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,664 | $2,469,668 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 540,476 | $2,453,763 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 48,298 | $2,451,124 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 81,701 | $2,451,023 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,171 | $2,448,642 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,326 | $2,445,561 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,503 | $2,441,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 43,693 | $2,439,341 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93,160 | $2,425,903 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 35,024 | $2,423,160 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 52,108 | $2,419,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 24,124 | $2,419,396 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 50,350 | $2,413,778 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 20,056 | $2,412,204 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,605 | $2,408,315 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 22,547 | $2,407,569 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,934 | $2,396,858 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 45,620 | $2,396,419 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 61,132 | $2,396,385 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 54,301 | $2,389,223 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,524 | $2,385,928 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,691 | $2,385,048 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,636 | $2,377,446 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 30,405 | $2,353,344 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 57,842 | $2,351,836 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 27,633 | $2,336,960 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 85,390 | $2,326,864 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,431 | $2,321,917 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,822 | $2,319,042 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 36,957 | $2,317,227 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 24,101 | $2,316,837 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 39,455 | $2,316,781 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 41,502 | $2,313,743 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,659 | $2,312,820 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38,672 | $2,310,999 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,226 | $2,310,349 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 224,322 | $2,301,539 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 288,199 | $2,299,830 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,472 | $2,299,577 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,234 | $2,298,873 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,226 | $2,297,589 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,972 | $2,293,550 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,368 | $2,284,518 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,682 | $2,283,353 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 83,333 | $2,275,379 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,827 | $2,271,221 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 328,823 | $2,268,877 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,886 | $2,265,567 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17,788 | $2,259,735 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 200,794 | $2,256,925 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 43,969 | $2,254,730 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,798 | $2,249,779 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 30,371 | $2,247,778 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22,454 | $2,247,398 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,883 | $2,230,331 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,507 | $2,219,363 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 22,432 | $2,217,859 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 49,981 | $2,215,161 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,698 | $2,212,306 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,381 | $2,211,125 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,849 | $2,200,622 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 33,602 | $2,198,259 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 46,390 | $2,195,622 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 71,434 | $2,194,628 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 95,630 | $2,192,803 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,423 | $2,190,760 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,185 | $2,189,399 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,898 | $2,185,870 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,084 | $2,183,870 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 99,665 | $2,180,889 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,245 | $2,178,829 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 21,019 | $2,174,007 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 67,310 | $2,172,095 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 218,805 | $2,165,470 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,867 | $2,154,240 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 50,703 | $2,153,369 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,336 | $2,153,186 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 117,586 | $2,153,001 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 28,326 | $2,145,411 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 73,479 | $2,142,659 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,668 | $2,139,909 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 41,413 | $2,139,797 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 92,429 | $2,138,081 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,468 | $2,133,158 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 119,566 | $2,130,672 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 50,712 | $2,130,415 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 26,020 | $2,129,728 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 52,618 | $2,126,299 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 69,031 | $2,126,151 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 38,887 | $2,124,773 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 49,979 | $2,117,611 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 29,982 | $2,110,412 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,941 | $2,109,654 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,395 | $2,108,689 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 38,820 | $2,108,275 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 38,278 | $2,103,741 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,743 | $2,099,219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011612-25-000002 | this filing | 2025-11-13 | acceptance time not in the bulk data set |