13F-HR filed by Pathstone Holdings, LLC
Pathstone Holdings, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 2,222 holding rows worth $25,136,541,830.
- Accession
- 0002011612-26-000002
- Filer
- CIK 2011612
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,659 entries on the cover page, a total value of $25,136,541,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,136,541,830 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 |
|---|---|---|---|---|---|---|
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 91,158 | $2,092,078 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 46,874 | $2,091,518 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 35,516 | $2,079,107 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 41,031 | $2,078,624 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 44,200 | $2,074,343 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 27,255 | $2,071,889 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,957 | $2,068,154 | dollars as filed | |
| TORO CO | 891092108 | COM | 22,029 | $2,062,058 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,742 | $2,060,180 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,304 | $2,058,414 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,216 | $2,046,504 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,246 | $2,044,988 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 19,256 | $2,043,856 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20,493 | $2,036,960 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,385 | $2,035,886 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 66,451 | $2,034,167 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 78,238 | $2,033,413 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35,261 | $2,030,377 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 859,110 | $2,027,500 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,772 | $2,024,276 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 72,803 | $2,023,925 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 437,581 | $2,021,625 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,903 | $2,020,394 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,685 | $2,015,911 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,342 | $2,013,084 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 75,884 | $2,011,685 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 13,059 | $2,005,841 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,701 | $2,002,404 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,919 | $1,999,133 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 17,062 | $1,997,456 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 75,223 | $1,995,673 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 47,032 | $1,986,630 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 34,824 | $1,985,645 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,316 | $1,984,218 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,591 | $1,980,005 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,854 | $1,977,935 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 26,140 | $1,972,263 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,482 | $1,969,339 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,303 | $1,963,276 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,015 | $1,956,313 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 40,503 | $1,954,656 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,785 | $1,953,055 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,935 | $1,951,962 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 44,352 | $1,946,839 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 67,185 | $1,944,994 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 53,304 | $1,944,237 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 34,062 | $1,941,501 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 37,310 | $1,937,529 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 122,576 | $1,931,799 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,610 | $1,930,839 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,724 | $1,930,823 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,526 | $1,920,954 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 81,116 | $1,918,403 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 241,714 | $1,907,121 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 47,341 | $1,900,269 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,117 | $1,896,753 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 42,635 | $1,891,729 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,569 | $1,889,894 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,606 | $1,874,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 41,774 | $1,868,551 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 79,088 | $1,868,392 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,665 | $1,867,778 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,723 | $1,866,248 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21,860 | $1,855,249 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 32,169 | $1,853,256 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 33,787 | $1,851,528 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 61,623 | $1,848,690 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 24,410 | $1,839,307 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,973 | $1,830,482 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20,854 | $1,825,993 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,916 | $1,825,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 73,702 | $1,824,113 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 62,250 | $1,823,312 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 21,492 | $1,822,915 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,534 | $1,821,251 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 106,674 | $1,817,733 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 38,955 | $1,817,647 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,769 | $1,816,623 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 33,809 | $1,816,569 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,454 | $1,816,523 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 172,016 | $1,813,753 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,349 | $1,812,099 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,602 | $1,804,986 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 22,397 | $1,804,766 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,935 | $1,791,956 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 48,851 | $1,790,373 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 35,281 | $1,785,925 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 103,481 | $1,784,029 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 32,535 | $1,781,293 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 17,917 | $1,780,985 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18,729 | $1,778,326 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21,682 | $1,776,213 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,171 | $1,768,347 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,420 | $1,767,228 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 36,941 | $1,762,843 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,576 | $1,756,909 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,996 | $1,754,683 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,839 | $1,754,629 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 99,732 | $1,753,413 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 15,262 | $1,752,531 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,584 | $1,752,408 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,928 | $1,749,672 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 36,436 | $1,744,555 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25,627 | $1,743,597 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 21,940 | $1,732,821 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 67,947 | $1,732,670 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 23,772 | $1,729,677 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,284 | $1,728,920 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,343 | $1,725,521 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 21,490 | $1,720,262 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 36,187 | $1,717,855 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 108,995 | $1,713,397 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 22,780 | $1,700,983 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 51,217 | $1,694,268 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 48,560 | $1,689,889 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,807 | $1,689,779 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 128,636 | $1,689,489 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,664 | $1,683,624 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 29,051 | $1,679,169 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,604 | $1,665,915 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,439 | $1,658,057 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 55,765 | $1,657,326 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,970 | $1,656,356 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,208 | $1,655,966 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 51,766 | $1,650,459 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 149,899 | $1,648,888 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,044 | $1,646,767 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,882 | $1,642,786 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 33,491 | $1,640,718 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 52,534 | $1,638,000 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,423 | $1,637,640 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,647 | $1,634,051 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,836 | $1,628,683 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16,541 | $1,628,627 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,790 | $1,627,879 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,045 | $1,626,966 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 45,117 | $1,625,545 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,294 | $1,623,941 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 58,279 | $1,616,667 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,488 | $1,616,201 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 9,063 | $1,615,298 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 69,042 | $1,614,893 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,613 | $1,614,295 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 25,326 | $1,610,482 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 38,113 | $1,608,369 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,417 | $1,607,920 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,995 | $1,605,607 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 21,796 | $1,597,160 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,450 | $1,596,800 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 21,703 | $1,594,736 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 27,166 | $1,578,646 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,490 | $1,573,544 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 47,059 | $1,571,770 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,040 | $1,570,762 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 104,400 | $1,569,135 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,529 | $1,568,246 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,898 | $1,565,888 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,857 | $1,562,042 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 90,684 | $1,561,576 | dollars as filed | |
| WAFD INC | 938824109 | COM | 49,722 | $1,561,274 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 125,265 | $1,560,813 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 155,748 | $1,559,039 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38,553 | $1,555,227 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 29,439 | $1,553,202 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,739 | $1,552,735 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63,370 | $1,548,106 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 105,342 | $1,547,467 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 53,708 | $1,546,810 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 37,190 | $1,546,359 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 57,253 | $1,537,254 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,226 | $1,537,124 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 63,202 | $1,536,441 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,085 | $1,536,378 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,032 | $1,535,901 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 42,423 | $1,533,577 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,359 | $1,533,066 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,006 | $1,532,563 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,066 | $1,532,535 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,939 | $1,532,443 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,484 | $1,531,809 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,016 | $1,531,466 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,449 | $1,531,005 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 110,509 | $1,530,551 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 56,777 | $1,528,435 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,777 | $1,526,852 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 61,001 | $1,521,257 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,113 | $1,519,408 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 67,085 | $1,513,432 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,014 | $1,512,136 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,137 | $1,508,889 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 34,497 | $1,506,831 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 178,585 | $1,501,581 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 19,232 | $1,501,023 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 99,897 | $1,500,465 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37,171 | $1,496,891 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 35,578 | $1,495,338 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 90,758 | $1,491,166 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 27,357 | $1,490,957 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 33,005 | $1,490,488 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 11,161 | $1,486,980 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 102,796 | $1,486,431 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20,168 | $1,483,209 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,922 | $1,481,392 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,194 | $1,475,731 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 28,702 | $1,459,066 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,480 | $1,457,704 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,574 | $1,456,501 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,312 | $1,455,922 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 32,283 | $1,454,672 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,236 | $1,449,388 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 33,072 | $1,449,215 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 75,128 | $1,448,845 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 64,005 | $1,447,142 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,123 | $1,446,263 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 39,757 | $1,443,192 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,836 | $1,442,489 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 69,459 | $1,441,969 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,214 | $1,440,188 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 324,345 | $1,436,848 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 31,591 | $1,434,209 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 41,463 | $1,432,525 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,012 | $1,430,215 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,531 | $1,428,151 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,885 | $1,427,680 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 29,950 | $1,426,233 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 114,970 | $1,425,624 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 216,007 | $1,419,902 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 89,070 | $1,414,428 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 21,208 | $1,412,433 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 13,940 | $1,409,892 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 41,830 | $1,408,848 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,588 | $1,407,920 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,742 | $1,407,395 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,581 | $1,406,167 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 150,987 | $1,405,687 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,819 | $1,399,158 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,107 | $1,398,458 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,471 | $1,396,987 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,633 | $1,395,789 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,638 | $1,393,438 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 210,049 | $1,392,624 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,327 | $1,392,019 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 51,797 | $1,388,575 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,984 | $1,386,987 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 23,259 | $1,385,796 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 52,289 | $1,385,725 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,721 | $1,379,922 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,696 | $1,373,024 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,886 | $1,372,094 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,629 | $1,370,544 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,817 | $1,370,063 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,212 | $1,366,798 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,790 | $1,366,747 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,492 | $1,356,946 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,211 | $1,354,794 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 62,936 | $1,354,383 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,971 | $1,349,614 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,851 | $1,348,862 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,568 | $1,344,555 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 20,578 | $1,342,701 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,342 | $1,340,737 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,081 | $1,336,341 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 39,139 | $1,336,198 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,166 | $1,326,853 | dollars as filed | |
| F N B CORP | 302520101 | COM | 79,214 | $1,324,470 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,625 | $1,322,644 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,049 | $1,322,191 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,463 | $1,318,118 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 80,579 | $1,316,654 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34,819 | $1,316,507 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,060 | $1,314,632 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,386 | $1,313,747 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,559 | $1,307,202 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,858 | $1,305,898 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,620 | $1,303,020 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 24,534 | $1,296,623 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 46,346 | $1,289,492 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,988 | $1,289,268 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 203,547 | $1,288,456 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,554 | $1,280,561 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,435 | $1,277,963 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,782 | $1,277,775 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,019 | $1,277,457 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,419 | $1,275,912 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,210 | $1,274,513 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,699 | $1,269,797 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 59,263 | $1,268,821 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 27,551 | $1,265,160 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,707 | $1,260,916 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 43,076 | $1,259,646 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 17,577 | $1,256,726 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,421 | $1,254,507 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,766 | $1,253,929 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 163,208 | $1,253,441 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,551 | $1,250,525 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 110,581 | $1,246,245 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 31,681 | $1,244,747 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27,093 | $1,243,301 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 17,169 | $1,243,212 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 114,725 | $1,242,473 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33,466 | $1,237,572 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,028 | $1,233,879 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 58,293 | $1,233,480 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,646 | $1,232,688 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,743 | $1,231,292 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,061 | $1,226,255 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,179 | $1,226,228 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 38,657 | $1,221,175 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,577 | $1,219,531 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 158,067 | $1,218,697 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,842 | $1,213,655 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 16,202 | $1,212,364 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 29,799 | $1,209,537 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 55,227 | $1,206,717 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25,346 | $1,198,860 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 72,097 | $1,196,815 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 22,114 | $1,196,147 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 15,486 | $1,195,399 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 47,778 | $1,194,928 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 22,847 | $1,192,636 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 49,885 | $1,191,241 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,499 | $1,190,147 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 61,982 | $1,188,860 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,336 | $1,186,419 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 16,318 | $1,185,962 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 52,306 | $1,182,644 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,771 | $1,168,816 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 29,146 | $1,167,973 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,644 | $1,166,574 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 86,357 | $1,165,819 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,715 | $1,161,553 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,115 | $1,161,279 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,681 | $1,156,608 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 87,624 | $1,154,013 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,650 | $1,153,045 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,410 | $1,150,163 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 17,824 | $1,144,630 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50,423 | $1,144,098 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,646 | $1,143,964 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,409 | $1,142,126 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,390 | $1,141,326 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,550 | $1,141,102 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,179 | $1,138,719 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,450 | $1,137,788 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,125 | $1,133,427 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 27,146 | $1,128,994 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,833 | $1,127,119 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,118 | $1,126,447 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,634 | $1,124,226 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,264 | $1,122,664 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 39,265 | $1,119,970 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 22,213 | $1,117,729 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,804 | $1,108,492 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 43,915 | $1,104,901 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,166 | $1,103,871 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 22,343 | $1,103,766 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,850 | $1,102,998 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 24,109 | $1,099,839 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,750 | $1,094,621 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 80,462 | $1,087,041 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11,243 | $1,086,706 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,085 | $1,086,316 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 35,660 | $1,085,848 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,278 | $1,084,499 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20,380 | $1,084,217 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,579 | $1,083,062 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 319,007 | $1,081,434 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 56,325 | $1,081,431 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,595 | $1,080,945 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 48,779 | $1,078,014 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,637 | $1,075,032 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,073 | $1,070,497 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 46,999 | $1,070,170 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,175 | $1,069,758 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,845 | $1,069,513 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,513 | $1,067,348 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,414 | $1,064,096 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,928 | $1,063,143 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 133,818 | $1,059,839 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 27,243 | $1,057,036 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,956 | $1,054,806 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,237 | $1,053,158 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,244 | $1,053,010 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,752 | $1,049,837 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 13,696 | $1,048,425 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16,258 | $1,042,167 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,977 | $1,040,498 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 19,757 | $1,040,225 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,646 | $1,039,195 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,918 | $1,037,217 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,804 | $1,036,095 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,458 | $1,033,980 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,712 | $1,032,702 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 21,794 | $1,032,381 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,873 | $1,031,906 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 76,019 | $1,027,017 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,394 | $1,025,096 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 51,854 | $1,021,005 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 39,454 | $1,020,280 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 11,888 | $1,018,946 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,941 | $1,018,466 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 47,370 | $1,016,560 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 27,210 | $1,012,470 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 460 | $1,010,604 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 123,004 | $1,002,483 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,091 | $1,001,356 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 43,478 | $998,680 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22,372 | $994,450 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,186 | $994,041 | dollars as filed | |
| MGC | 921910873 | COM | 4,200 | $992,670 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 21,268 | $991,315 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,055 | $990,272 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 27,902 | $989,673 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,543 | $989,008 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,005 | $986,548 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 52,164 | $984,865 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 85,554 | $984,727 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19,226 | $984,371 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14,807 | $983,760 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12,031 | $982,315 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,927 | $982,152 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 45,647 | $979,300 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 23,940 | $972,730 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,794 | $972,652 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,953 | $967,475 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,669 | $967,276 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,869 | $964,579 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,558 | $962,982 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,864 | $960,905 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 52,421 | $958,780 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,398 | $958,126 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44,800 | $956,321 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,075 | $956,319 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 250,905 | $955,949 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 31,447 | $953,462 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,569 | $953,380 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,194 | $950,475 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,131 | $946,396 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 37,895 | $944,771 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 45,883 | $944,263 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,717 | $941,786 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 18,289 | $941,441 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,993 | $940,541 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,177 | $940,148 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,617 | $933,962 | dollars as filed | |
| TANGER INC | 875465106 | COM | 27,425 | $931,917 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,796 | $928,499 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 49,146 | $925,419 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 102,902 | $924,062 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,052 | $918,784 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 38,580 | $918,756 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 41,806 | $917,642 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 32,771 | $917,601 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,486 | $913,615 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 72,332 | $912,099 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,532 | $911,450 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,367 | $910,741 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,565 | $909,708 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 63,685 | $907,512 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,953 | $906,612 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,858 | $895,685 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,356 | $894,054 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,648 | $892,563 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 81,522 | $891,849 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8,073 | $890,269 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,036 | $890,204 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,806 | $889,625 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,961 | $886,997 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,085 | $880,013 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 144,700 | $876,885 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 33,864 | $875,385 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,296 | $873,746 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,977 | $873,163 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 18,157 | $870,809 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,947 | $867,358 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 17,146 | $865,016 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 32,950 | $864,279 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,159 | $863,117 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,431 | $862,841 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,721 | $861,011 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 19,183 | $860,188 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 72,933 | $857,687 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 31,147 | $856,231 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16,073 | $853,482 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J798 | MODERATE BUFFER | 22,328 | $852,706 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,814 | $850,640 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 164,080 | $848,293 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,588 | $847,242 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 23,228 | $843,642 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,939 | $843,394 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,309 | $839,179 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 118,280 | $838,606 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,345 | $838,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 20,910 | $835,145 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,524 | $833,603 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,678 | $833,341 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,005 | $827,149 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 39,000 | $827,121 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,985 | $825,887 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,589 | $825,468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011612-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set |