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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,349 | $824,356 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 21,178 | $822,958 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,679 | $821,108 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,764 | $816,440 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,214 | $816,292 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,895 | $815,463 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 37,146 | $814,984 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 15,608 | $813,840 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,656 | $813,726 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,641 | $813,190 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 57,419 | $810,756 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,527 | $810,213 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,305 | $809,546 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 12,909 | $809,136 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,832 | $808,335 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 18,939 | $806,990 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,211 | $806,990 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,366 | $806,829 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,672 | $806,743 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 192,296 | $805,720 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,346 | $803,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,316 | $798,342 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,489 | $798,212 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 31,866 | $795,041 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,466 | $794,782 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,312 | $792,397 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,464 | $792,297 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,451 | $791,478 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,703 | $791,047 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 47,050 | $790,505 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 268,150 | $788,361 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 15,638 | $787,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,754 | $786,516 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,976 | $782,033 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,783 | $781,741 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,270 | $777,880 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,610 | $777,264 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 36,689 | $777,073 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 37,020 | $775,564 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,617 | $773,545 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 26,260 | $771,270 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 45,684 | $768,417 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 24,354 | $767,892 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 47,702 | $766,573 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 70,895 | $761,413 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,404 | $761,412 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,326 | $760,746 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,310 | $760,185 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 55,166 | $758,537 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,934 | $757,222 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,141 | $749,677 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 44,098 | $749,222 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,570 | $749,206 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,362 | $748,930 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,169 | $748,478 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 90,511 | $747,621 | dollars as filed | |
| DANA INC | 235825205 | COM | 22,155 | $745,557 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,338 | $744,727 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,805 | $743,634 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,259 | $741,789 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,208 | $739,316 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,021 | $738,896 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,048 | $736,264 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 56,082 | $735,800 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 27,164 | $728,517 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 28,149 | $728,507 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 34,026 | $728,504 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 85,000 | $726,050 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,751 | $724,648 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 32,857 | $723,842 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38,765 | $723,762 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,049 | $723,527 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 29,235 | $717,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,871 | $717,342 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 34,505 | $715,979 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38,021 | $715,953 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,564 | $715,736 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,824 | $713,488 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,536 | $712,157 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 11,172 | $708,956 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,833 | $707,471 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 51,622 | $706,189 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,281 | $704,866 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,963 | $704,776 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 35,990 | $701,445 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 22,952 | $700,352 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 25,091 | $699,538 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,149 | $699,022 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,225 | $698,313 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,804 | $696,109 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,295 | $695,774 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 45,103 | $695,485 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,840 | $694,890 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,702 | $693,169 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,464 | $692,317 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,706 | $692,263 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,769 | $692,164 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 21,936 | $690,548 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 21,124 | $689,487 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,277 | $688,818 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 25,395 | $686,681 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 28,732 | $685,554 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,068 | $684,444 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,527 | $683,222 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,678 | $683,207 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17,690 | $681,957 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,438 | $679,592 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,795 | $677,723 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,285 | $674,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,498 | $673,711 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 29,138 | $673,671 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,133 | $673,521 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,732 | $670,291 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,821 | $668,600 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 22,889 | $667,889 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 36,808 | $667,753 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 147,603 | $667,166 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,299 | $666,232 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,747 | $665,963 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,852 | $665,359 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 10,067 | $662,110 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,565 | $661,819 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,540 | $661,599 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,511 | $660,852 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,337 | $660,195 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 17,668 | $650,359 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 37,418 | $649,583 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 37,963 | $644,992 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 13,939 | $642,704 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 11,211 | $642,264 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,682 | $641,552 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,115 | $640,039 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 23,728 | $636,618 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,167 | $636,282 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 13,507 | $634,694 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29,544 | $631,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 13,535 | $631,679 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,388 | $630,985 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,901 | $629,737 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 44,561 | $627,870 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 21,751 | $627,082 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 11,023 | $625,886 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,212 | $625,522 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 13,790 | $623,583 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,360 | $621,817 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,379 | $621,743 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,117 | $618,900 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,516 | $617,426 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,396 | $615,014 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 118,692 | $614,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,321 | $614,615 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,958 | $613,855 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 102,086 | $612,515 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 12,792 | $611,988 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 8,759 | $611,325 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,067 | $610,707 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10,755 | $610,562 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,042 | $610,443 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,779 | $609,564 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 49,601 | $608,109 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,115 | $607,964 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 40,716 | $606,514 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 99,861 | $602,161 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,158 | $601,875 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 44,094 | $597,914 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 53,733 | $596,436 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17,494 | $590,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,893 | $587,332 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,393 | $587,319 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 276,988 | $587,215 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 69,438 | $586,757 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,625 | $585,541 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 53,374 | $585,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,648 | $583,887 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 29,912 | $582,316 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 8,424 | $581,677 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,970 | $580,919 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,522 | $580,426 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,625 | $580,301 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 143,552 | $579,950 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,966 | $579,633 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,960 | $579,416 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,666 | $579,272 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,241 | $578,895 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 22,772 | $578,637 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,640 | $576,644 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,507 | $575,675 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 33,588 | $574,691 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,384 | $571,963 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,460 | $571,826 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,507 | $571,275 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 101 | $571,056 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 32,991 | $570,749 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,540 | $569,542 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,775 | $569,241 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,739 | $568,612 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 21,794 | $568,393 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,781 | $566,692 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 18,452 | $566,108 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 41,544 | $563,752 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 15,585 | $563,626 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 74,508 | $561,790 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,341 | $561,696 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,951 | $560,691 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 13,823 | $559,974 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,451 | $558,969 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 53,088 | $557,956 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,325 | $555,718 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,168 | $552,640 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,262 | $552,122 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,672 | $551,603 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,915 | $550,830 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,514 | $550,426 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 25,530 | $549,916 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,985 | $549,031 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,868 | $548,860 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,743 | $546,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,500 | $545,750 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,568 | $545,291 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,870 | $542,336 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,369 | $540,889 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,247 | $540,881 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,528 | $539,926 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,229 | $539,028 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,680 | $538,864 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,296 | $537,034 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,184 | $536,713 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 73,092 | $530,647 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,015 | $530,399 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,399 | $529,204 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,885 | $528,751 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,817 | $527,439 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,473 | $524,974 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,002 | $524,380 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,869 | $522,210 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,994 | $521,271 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,559 | $519,679 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9,941 | $513,752 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 27,129 | $512,718 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,795 | $512,525 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 35,150 | $511,784 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,931 | $511,626 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 22,359 | $511,585 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,175 | $511,550 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,020 | $509,539 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,128 | $508,406 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,265 | $507,527 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 64,688 | $507,154 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,458 | $506,921 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,350 | $506,003 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,173 | $500,715 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 33,280 | $498,529 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,930 | $497,861 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 68,814 | $497,528 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,856 | $494,599 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 168,188 | $494,473 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,997 | $493,074 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 50,445 | $492,849 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,965 | $492,240 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,539 | $489,773 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 60,018 | $487,346 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,459 | $487,244 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,222 | $487,106 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 34,099 | $485,912 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,051 | $485,776 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,128 | $483,230 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 52,661 | $480,791 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,151 | $480,603 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,457 | $479,882 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16,998 | $479,683 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 23,911 | $477,512 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,186 | $476,229 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 73,956 | $475,538 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 73,977 | $471,973 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,700 | $469,802 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,362 | $469,772 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 31,460 | $468,125 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,289 | $467,631 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,351 | $466,415 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 83,044 | $465,877 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,738 | $465,543 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 19,641 | $465,298 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,101 | $463,662 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,246 | $458,532 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,433 | $456,769 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,382 | $455,264 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,987 | $455,012 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 26,582 | $454,819 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 33,836 | $453,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,733 | $452,858 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 791 | $452,564 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,215 | $449,971 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,717 | $448,307 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,631 | $447,565 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34,095 | $447,327 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 34,475 | $446,796 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,380 | $446,608 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,231 | $443,835 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 18,316 | $441,599 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,151 | $441,517 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 21,382 | $439,828 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30,649 | $439,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,068 | $439,159 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,584 | $438,317 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,889 | $437,965 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 38,770 | $437,322 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,391 | $437,149 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,196 | $435,993 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,425 | $435,591 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 15,175 | $435,234 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 23,424 | $434,750 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,562 | $434,007 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,749 | $433,848 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,655 | $433,613 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 9,354 | $433,129 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,223 | $432,790 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,882 | $432,013 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 16,527 | $430,528 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,429 | $429,071 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 16,897 | $428,677 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 53,271 | $427,767 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10,564 | $427,654 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,694 | $425,712 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,843 | $424,178 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 7,307 | $423,530 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 44,991 | $421,564 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,871 | $420,100 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 46,513 | $419,820 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,831 | $418,285 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,250 | $415,353 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 16,472 | $414,765 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,490 | $412,903 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,626 | $412,734 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 23,443 | $412,593 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,537 | $411,898 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,029 | $411,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,141 | $410,587 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 40,619 | $409,036 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 31,661 | $407,794 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17,500 | $407,752 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 20,968 | $407,199 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,144 | $405,833 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,927 | $405,022 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,035 | $404,416 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,251 | $404,052 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 36,131 | $403,583 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,895 | $402,765 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 86,992 | $400,162 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 11,573 | $399,848 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,537 | $398,934 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 11,019 | $398,888 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,272 | $398,434 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,578 | $397,372 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,778 | $397,276 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,653 | $396,308 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,107 | $395,690 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 63,668 | $395,378 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,708 | $394,665 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,276 | $394,142 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,749 | $393,977 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,664 | $392,056 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 4,276 | $391,889 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,742 | $391,224 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,490 | $390,225 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,642 | $389,633 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,596 | $388,930 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 11,294 | $387,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,280 | $387,007 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,746 | $383,943 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,199 | $382,757 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,942 | $379,856 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,134 | $379,120 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,740 | $377,792 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 103,147 | $377,518 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 40,623 | $377,388 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 10,011 | $375,317 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,844 | $374,648 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,309 | $374,112 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,776 | $373,495 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,183 | $372,068 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,095 | $371,990 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 8,813 | $371,910 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 12,358 | $371,102 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,101 | $371,003 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,227 | $370,679 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,398 | $369,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,898 | $368,282 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,085 | $368,125 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,590 | $366,946 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,694 | $366,819 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,740 | $366,595 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,968 | $365,895 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,009 | $365,661 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,428 | $364,532 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,002 | $362,810 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,282 | $361,451 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,996 | $361,056 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,048 | $359,591 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 51,460 | $357,650 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,047 | $357,529 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,893 | $356,320 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,124 | $356,059 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 22,577 | $355,815 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,701 | $353,666 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,100 | $352,971 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,123 | $350,545 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 4,747 | $349,602 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3,696 | $347,831 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 32,298 | $345,912 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,755 | $345,755 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 18,247 | $345,592 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,894 | $343,901 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,713 | $342,872 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,020 | $342,666 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,200 | $342,510 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 3,303 | $342,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 11,010 | $342,191 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 26,436 | $342,082 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 73,506 | $341,937 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,750 | $339,525 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,289 | $338,608 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 22,614 | $338,305 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 4,280 | $337,864 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,440 | $336,426 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,120 | $336,190 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,097 | $336,096 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,339 | $335,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 14,769 | $332,146 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 23,963 | $331,888 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 5,761 | $331,551 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,559 | $330,940 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,197 | $329,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 6,589 | $328,462 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,343 | $327,748 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 37,825 | $327,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,035 | $327,275 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,361 | $326,481 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,458 | $325,880 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,743 | $324,538 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 73,809 | $324,022 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 21,100 | $322,834 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,797 | $322,403 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,761 | $322,167 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,238 | $321,891 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,367 | $320,048 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19,846 | $319,322 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 82,201 | $318,940 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 61,435 | $318,848 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,308 | $318,528 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 16,418 | $318,345 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10,976 | $318,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,000 | $316,820 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,483 | $316,558 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 24,528 | $315,675 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,443 | $315,098 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,658 | $314,301 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 11,963 | $312,241 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,621 | $311,644 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,991 | $311,239 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,698 | $309,834 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,591 | $308,722 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,998 | $308,201 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,168 | $307,822 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,484 | $307,503 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,512 | $305,768 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,840 | $305,630 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,000 | $302,560 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,109 | $302,418 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,163 | $302,383 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,289 | $302,196 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,176 | $302,168 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,826 | $301,254 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,930 | $300,684 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 894 | $300,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 10,890 | $300,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,720 | $299,846 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,005 | $298,454 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,198 | $298,261 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,736 | $296,321 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,125 | $295,923 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 102,093 | $295,049 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 33,286 | $292,584 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 11,570 | $291,564 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 88,348 | $291,548 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 30,846 | $291,186 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,651 | $290,770 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,430 | $290,356 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 36,874 | $289,829 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,759 | $289,644 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 110,244 | $288,839 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,080 | $287,018 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,470 | $285,773 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,230 | $284,617 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,129 | $284,111 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,160 | $283,379 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,627 | $283,197 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 499,955 | $283,124 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,956 | $283,049 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,623 | $282,356 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,170 | $282,024 | 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 |