13F-HR filed by Pathstone Holdings, LLC
Pathstone Holdings, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,224 holding rows worth $25,926,424,096.
- Accession
- 0002011612-26-000001
- Filer
- CIK 2011612
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,717 entries on the cover page, a total value of $25,926,424,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,926,424,096 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 |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 26,313 | $5,950,357 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 61,171 | $5,946,433 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,709 | $5,939,982 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 73,457 | $5,937,489 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,139 | $5,929,677 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,131 | $5,922,861 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 159,941 | $5,920,298 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 41,098 | $5,919,400 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 32,404 | $5,896,869 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 69,328 | $5,868,615 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 45,863 | $5,859,917 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 58,353 | $5,824,348 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,005 | $5,793,074 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 116,551 | $5,786,765 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 51,559 | $5,783,918 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,127 | $5,752,919 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 69,577 | $5,706,769 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 55,872 | $5,706,720 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 718,352 | $5,696,531 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35,263 | $5,662,737 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 208,351 | $5,658,783 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 563,354 | $5,650,440 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,029 | $5,633,619 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 32,132 | $5,597,691 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 39,902 | $5,579,223 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,196 | $5,556,979 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 53,427 | $5,538,774 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,874 | $5,538,667 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,159 | $5,537,095 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 253,677 | $5,514,939 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 41,509 | $5,462,172 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 202,715 | $5,455,077 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 23,758 | $5,442,721 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,803 | $5,437,113 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,482 | $5,423,447 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 37,383 | $5,411,679 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,296 | $5,398,739 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 42,196 | $5,283,911 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 83,899 | $5,280,579 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27,007 | $5,272,888 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 44,951 | $5,272,413 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,468 | $5,267,860 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,730 | $5,256,181 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32,440 | $5,243,305 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 162,129 | $5,238,400 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 45,351 | $5,204,483 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 56,742 | $5,191,344 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 110,522 | $5,179,061 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 159,456 | $5,177,537 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 39,443 | $5,173,377 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 46,563 | $5,166,595 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 66,456 | $5,143,708 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 75,014 | $5,130,959 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,879 | $5,108,307 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 55,253 | $5,107,053 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 57,708 | $5,099,824 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 122,443 | $5,053,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 240,299 | $5,046,279 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 153,617 | $5,040,182 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 819,044 | $5,037,121 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,242 | $5,037,115 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 89,160 | $5,029,462 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 64,843 | $5,025,377 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 93,276 | $5,002,390 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,465 | $4,995,153 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,916 | $4,983,414 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 42,026 | $4,978,446 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,084 | $4,970,251 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 113,900 | $4,964,901 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 57,792 | $4,942,119 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 387,812 | $4,929,091 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 54,256 | $4,920,997 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 36,769 | $4,908,298 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 58,213 | $4,875,339 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 280,361 | $4,874,455 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 527,575 | $4,864,240 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 33,612 | $4,836,382 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 26,461 | $4,836,371 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 64,012 | $4,829,059 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 110,771 | $4,824,036 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 116,243 | $4,803,532 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,127 | $4,773,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17,690 | $4,761,794 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21,865 | $4,752,819 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,553 | $4,734,385 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 69,382 | $4,734,045 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 67,457 | $4,730,098 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 24,413 | $4,725,396 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 88,130 | $4,723,715 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 120,051 | $4,699,995 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,954 | $4,691,030 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,024 | $4,674,854 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 59,168 | $4,663,046 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 142,394 | $4,637,768 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 55,714 | $4,614,205 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 52,797 | $4,609,746 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 175,069 | $4,607,850 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21,570 | $4,604,127 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 392,026 | $4,571,043 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,405 | $4,570,864 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 30,333 | $4,570,284 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 78,048 | $4,568,878 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 77,812 | $4,561,335 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 56,392 | $4,528,369 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,032 | $4,527,562 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,663 | $4,515,261 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12,750 | $4,502,996 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 88,320 | $4,478,719 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,946 | $4,459,587 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 136,509 | $4,452,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 98,701 | $4,439,643 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,637 | $4,432,433 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 58,363 | $4,430,320 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 167,628 | $4,428,727 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 31,723 | $4,420,440 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 52,074 | $4,420,041 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 50,298 | $4,409,135 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,187 | $4,391,869 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 346,620 | $4,388,210 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,783 | $4,384,223 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 55,875 | $4,377,808 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 62,416 | $4,331,731 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27,400 | $4,325,302 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,355 | $4,324,662 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 239,228 | $4,310,272 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 419,411 | $4,307,348 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 67,553 | $4,304,477 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,991 | $4,299,036 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 44,631 | $4,297,062 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 30,382 | $4,285,345 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,969 | $4,266,262 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,263 | $4,254,807 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 24,563 | $4,243,819 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,254 | $4,200,801 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 123,547 | $4,182,910 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 63,806 | $4,176,918 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 201,898 | $4,167,196 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,927 | $4,166,560 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,377 | $4,164,676 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 61,712 | $4,142,750 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 130,971 | $4,139,396 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,430 | $4,137,994 | dollars as filed | |
| RADNET INC | 750491102 | COM | 57,896 | $4,130,895 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 45,784 | $4,121,973 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 49,329 | $4,115,614 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,002 | $4,100,660 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 169,831 | $4,084,564 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,370 | $4,071,274 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 73,708 | $4,069,458 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 79,999 | $4,046,349 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 265,502 | $4,033,343 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 383,764 | $4,025,684 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 143,579 | $4,013,020 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13,269 | $4,011,497 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 59,454 | $4,008,984 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 53,193 | $4,003,305 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45,741 | $3,995,484 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,289 | $3,988,633 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 372,584 | $3,986,650 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,030 | $3,980,418 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 24,274 | $3,977,392 | dollars as filed | |
| FISERV INC | 337738108 | COM | 59,072 | $3,967,884 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 24,564 | $3,966,422 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44,052 | $3,961,630 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,839 | $3,957,751 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 152,764 | $3,955,054 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,476 | $3,949,972 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,804 | $3,937,016 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 31,368 | $3,932,276 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 166,260 | $3,922,075 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 30,933 | $3,915,019 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 81,286 | $3,887,922 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,587 | $3,879,201 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,264 | $3,874,741 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 327,771 | $3,861,141 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 55,032 | $3,820,316 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 49,061 | $3,798,573 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,778 | $3,781,958 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,558 | $3,781,491 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 93,802 | $3,770,880 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,547 | $3,762,296 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,187 | $3,756,306 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,892 | $3,752,321 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 15,800 | $3,750,602 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 48,101 | $3,750,468 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,713 | $3,736,575 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 75,978 | $3,731,128 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,855 | $3,724,709 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 149,110 | $3,720,295 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,975 | $3,716,490 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 81,493 | $3,713,653 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 45,258 | $3,709,838 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 368,799 | $3,706,430 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,876 | $3,698,457 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 36,921 | $3,686,961 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,092 | $3,683,996 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 140,181 | $3,676,944 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,851 | $3,665,620 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 471,586 | $3,664,227 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 60,634 | $3,663,505 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 72,179 | $3,663,084 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 73,225 | $3,662,002 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 156,267 | $3,659,764 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 84,075 | $3,640,463 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,201 | $3,635,882 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25,726 | $3,631,453 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,434 | $3,613,819 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,757 | $3,608,045 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,017 | $3,594,239 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 46,996 | $3,582,518 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,485 | $3,576,652 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 60,687 | $3,572,624 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 122,134 | $3,568,774 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 59,440 | $3,562,238 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 75,758 | $3,562,132 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 100,992 | $3,560,975 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,776 | $3,559,153 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 61,708 | $3,553,147 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,205 | $3,538,843 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50,965 | $3,538,011 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,962 | $3,532,680 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,077 | $3,530,008 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,001 | $3,529,569 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 483 | $3,522,410 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,063 | $3,494,763 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39,568 | $3,490,306 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,052 | $3,479,532 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,382 | $3,471,277 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53,699 | $3,453,395 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 43,431 | $3,448,826 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,874 | $3,444,257 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 33,351 | $3,428,524 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 54,803 | $3,423,022 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,201 | $3,422,368 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13,539 | $3,417,743 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,666 | $3,408,412 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,639 | $3,407,625 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,017 | $3,405,432 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 28,338 | $3,403,537 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,051 | $3,396,130 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,000 | $3,389,777 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,532 | $3,385,157 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,549 | $3,382,889 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,598 | $3,382,653 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 216,377 | $3,373,312 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 39,334 | $3,365,395 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 41,153 | $3,360,116 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 24,019 | $3,359,370 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 46,149 | $3,356,905 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 242,819 | $3,350,909 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 118,844 | $3,346,640 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,219 | $3,346,331 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 106,339 | $3,341,186 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 326,930 | $3,334,684 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 29,684 | $3,318,119 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,492 | $3,315,745 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 38,851 | $3,312,089 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,144 | $3,311,011 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,758 | $3,287,991 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,804 | $3,283,135 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 473,059 | $3,278,298 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 82,936 | $3,275,958 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,730 | $3,273,813 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,759 | $3,267,954 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 183,645 | $3,267,043 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 37,066 | $3,266,998 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,777 | $3,256,752 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 258,218 | $3,256,130 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 44,684 | $3,247,660 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 41,625 | $3,241,715 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 875,846 | $3,240,632 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,754 | $3,235,499 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 277,902 | $3,231,995 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,597 | $3,226,762 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,823 | $3,223,951 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 41,660 | $3,218,194 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 71,366 | $3,215,757 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30,297 | $3,215,711 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,760 | $3,209,487 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 339,627 | $3,209,475 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 146,147 | $3,199,173 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 33,008 | $3,197,815 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 62,970 | $3,185,023 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,465 | $3,181,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 94,154 | $3,176,747 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 237,252 | $3,174,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,533 | $3,169,948 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,341 | $3,166,556 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22,243 | $3,163,818 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19,652 | $3,140,341 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46,586 | $3,136,677 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 48,777 | $3,130,011 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54,428 | $3,129,031 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34,509 | $3,124,439 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 81,472 | $3,123,640 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44,597 | $3,118,731 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,776 | $3,117,771 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 43,527 | $3,117,403 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 417,597 | $3,111,098 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 83,965 | $3,088,728 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 24,835 | $3,087,507 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 331,553 | $3,086,759 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 117,468 | $3,085,893 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 33,912 | $3,084,964 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,191 | $3,083,512 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 70,951 | $3,075,029 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 103,110 | $3,074,740 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 62,574 | $3,071,123 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,282 | $3,066,223 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,733 | $3,065,399 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,709 | $3,060,901 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,812 | $3,058,328 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,409 | $3,057,903 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 398,180 | $3,050,059 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,731 | $3,037,004 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 41,073 | $3,034,502 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,292 | $3,030,872 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 38,072 | $3,029,388 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 230,670 | $3,026,377 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 41,201 | $3,011,482 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 66,298 | $3,006,609 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 155,326 | $2,980,705 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 73,760 | $2,976,216 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,359 | $2,968,628 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 113,108 | $2,961,165 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,908 | $2,951,275 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30,920 | $2,950,114 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 123,165 | $2,947,033 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 555,694 | $2,945,176 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 57,893 | $2,932,280 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 39,628 | $2,928,547 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,398 | $2,926,684 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 249,708 | $2,917,145 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,058 | $2,916,677 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 27,968 | $2,908,659 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,469 | $2,895,908 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,249 | $2,891,689 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,770 | $2,890,739 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 45,399 | $2,884,661 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 21,178 | $2,878,304 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,730 | $2,877,191 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 19,250 | $2,867,865 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,104 | $2,866,607 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 24,876 | $2,863,251 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,727 | $2,862,236 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,084 | $2,858,794 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 74,845 | $2,852,330 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,369 | $2,852,326 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 312,327 | $2,851,545 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 61,752 | $2,845,446 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10,998 | $2,841,398 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 199,054 | $2,836,520 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 368,816 | $2,825,130 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 69,069 | $2,813,871 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 61,577 | $2,810,397 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 50,288 | $2,805,089 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33,522 | $2,802,795 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 141,749 | $2,793,874 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,640 | $2,767,343 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 37,137 | $2,766,333 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,733 | $2,756,450 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 592,292 | $2,754,158 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,638 | $2,749,986 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 60,671 | $2,747,774 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 42,642 | $2,746,997 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,610 | $2,722,875 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,269 | $2,722,067 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,817 | $2,716,434 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34,304 | $2,713,804 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 122,619 | $2,709,890 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34,203 | $2,709,621 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 46,800 | $2,702,700 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 115,859 | $2,702,385 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 51,315 | $2,701,221 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44,735 | $2,700,654 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 154,972 | $2,691,868 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 24,823 | $2,691,561 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 26,391 | $2,691,128 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 47,234 | $2,690,473 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 80,200 | $2,689,910 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29,309 | $2,684,999 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 51,616 | $2,674,233 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 128,883 | $2,671,763 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 247,659 | $2,662,334 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,497 | $2,658,669 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 28,191 | $2,655,311 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 79,719 | $2,653,058 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 181,145 | $2,648,340 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 74,255 | $2,636,796 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 39,039 | $2,635,928 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 36,575 | $2,634,631 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,395 | $2,626,136 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,032 | $2,621,341 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 19,516 | $2,621,199 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 23,777 | $2,619,773 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 49,368 | $2,616,979 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 55,283 | $2,603,393 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 51,688 | $2,587,011 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,008 | $2,586,346 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 32,238 | $2,579,724 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,597 | $2,561,542 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,150 | $2,556,733 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 31,104 | $2,553,584 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 70,211 | $2,547,243 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 38,018 | $2,545,515 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,105 | $2,544,701 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 145,065 | $2,538,643 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,591 | $2,537,476 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 45,620 | $2,515,943 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,248 | $2,509,337 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 29,068 | $2,500,984 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 213,240 | $2,488,508 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 51,964 | $2,484,407 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19,862 | $2,474,067 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,884 | $2,469,669 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,748 | $2,466,913 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,141 | $2,447,932 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,139 | $2,441,085 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,549 | $2,439,633 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,852 | $2,438,437 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,027 | $2,436,134 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,808 | $2,430,204 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,516 | $2,423,146 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,209 | $2,413,924 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 118,911 | $2,410,321 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,211 | $2,402,626 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,687 | $2,393,437 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,430 | $2,384,534 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 220,205 | $2,382,744 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17,589 | $2,370,295 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 293,279 | $2,367,357 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,650 | $2,355,231 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,919 | $2,354,326 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 39,928 | $2,348,176 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 32,107 | $2,346,084 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 207,141 | $2,338,622 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 92,366 | $2,336,833 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,466 | $2,336,327 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,879 | $2,334,489 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 23,765 | $2,334,436 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,495 | $2,332,879 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 95,364 | $2,332,615 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,741 | $2,330,598 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 53,711 | $2,323,002 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24,893 | $2,311,600 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14,724 | $2,290,090 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 54,048 | $2,286,211 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,136 | $2,280,024 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,705 | $2,274,739 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,833 | $2,272,352 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,845 | $2,267,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 41,990 | $2,265,247 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 93,404 | $2,252,904 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 23,552 | $2,245,236 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,873 | $2,237,739 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,910 | $2,235,943 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,552 | $2,235,354 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 30,606 | $2,234,541 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,024 | $2,232,925 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 37,177 | $2,231,354 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 56,219 | $2,227,978 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 68,474 | $2,223,350 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 343,473 | $2,222,272 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 102,329 | $2,221,551 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,979 | $2,220,933 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,545 | $2,217,667 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 353,680 | $2,217,577 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,551 | $2,215,437 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 32,247 | $2,204,405 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,704 | $2,204,316 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,462 | $2,203,336 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 31,839 | $2,188,566 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 279,508 | $2,188,548 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 78,181 | $2,187,498 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,679 | $2,181,346 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 54,013 | $2,179,976 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17,473 | $2,176,085 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,762 | $2,173,461 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,443 | $2,164,854 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 90,561 | $2,163,845 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,378 | $2,161,605 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,170 | $2,156,873 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,809 | $2,155,440 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,018 | $2,154,991 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88,789 | $2,153,113 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 26,239 | $2,151,608 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 152,796 | $2,145,256 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 91,079 | $2,143,086 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,687 | $2,138,948 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 29,619 | $2,138,215 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 68,406 | $2,134,978 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28,278 | $2,129,899 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 83,981 | $2,127,235 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,460 | $2,125,334 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 28,558 | $2,122,373 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,625 | $2,121,215 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,091 | $2,120,426 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 19,316 | $2,111,240 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,193 | $2,108,152 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 19,821 | $2,107,392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011612-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |