13F-HR filed by Pathstone Holdings, LLC
Pathstone Holdings, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,337 holding rows worth $34,332,928,551.
- Accession
- 0002011612-26-000003
- Filer
- CIK 2011612
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,879 entries on the cover page, a total value of $34,332,928,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,332,928,551 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 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,045,009 | $7,628,566 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 267,626 | $7,582,876 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 725,977 | $7,528,378 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 52,182 | $7,485,460 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 45,661 | $7,471,212 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 99,923 | $7,460,691 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 107,355 | $7,455,805 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 245,405 | $7,416,955 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 122,888 | $7,387,947 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 21,948 | $7,372,443 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 24,573 | $7,307,810 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 64,241 | $7,272,738 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 74,987 | $7,271,473 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 82,758 | $7,258,738 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 37,254 | $7,257,631 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,452 | $7,193,414 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 30,176 | $7,164,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 87,224 | $7,147,090 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 502,864 | $7,125,583 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 88,355 | $7,117,185 | dollars as filed | |
| BAILLIE GIFFORD ETF TR | 05686D200 | LNG TRM GLBL GRW | 200,338 | $7,064,079 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,782 | $7,060,991 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 638,687 | $6,948,917 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 119,728 | $6,904,686 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 135,956 | $6,903,829 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 34,109 | $6,898,598 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 82,246 | $6,883,970 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 76,606 | $6,833,300 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 159,684 | $6,812,131 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 139,809 | $6,800,305 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 30,193 | $6,798,730 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 41,358 | $6,770,987 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,167,159 | $6,757,851 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 24,881 | $6,753,855 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,480 | $6,749,445 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 273,446 | $6,729,516 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 42,040 | $6,723,387 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 631,630 | $6,695,279 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58,752 | $6,691,645 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 120,359 | $6,687,823 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 72,813 | $6,667,487 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,288 | $6,637,412 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,189 | $6,635,103 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,109 | $6,622,590 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,402 | $6,619,229 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 224,092 | $6,595,037 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 61,556 | $6,594,495 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,584 | $6,585,232 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 69,328 | $6,575,761 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 241,885 | $6,484,923 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,824 | $6,483,686 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 44,291 | $6,483,191 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 36,685 | $6,456,395 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 308,991 | $6,433,193 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 138,634 | $6,419,102 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,738 | $6,390,563 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 126,194 | $6,390,464 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39,078 | $6,369,000 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 107,526 | $6,341,868 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,969 | $6,325,036 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 61,413 | $6,282,434 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 146,431 | $6,238,714 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23,061 | $6,217,161 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 230,540 | $6,168,881 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,718 | $6,119,023 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 44,492 | $6,110,100 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 39,580 | $6,107,266 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,483 | $6,100,854 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,807 | $6,068,971 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76,529 | $6,048,092 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,506 | $6,040,611 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,035,643 | $6,037,797 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 177,906 | $6,027,459 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 37,485 | $6,024,755 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 67,680 | $6,014,066 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,086 | $6,011,787 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 32,884 | $6,001,607 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50,380 | $5,973,248 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 371,088 | $5,929,983 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 824,801 | $5,913,822 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44,269 | $5,889,694 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 63,236 | $5,886,874 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 42,306 | $5,875,444 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 24,129 | $5,841,742 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,522 | $5,841,140 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 63,184 | $5,814,591 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 70,304 | $5,810,626 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,176 | $5,785,045 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 93,039 | $5,782,936 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 323,819 | $5,768,640 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 63,020 | $5,744,373 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,896 | $5,728,601 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 48,223 | $5,716,371 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,451 | $5,696,013 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 26,425 | $5,658,376 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 106,810 | $5,637,408 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 433,900 | $5,619,005 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 120,403 | $5,615,249 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,947 | $5,604,588 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 62,605 | $5,596,891 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,408 | $5,588,459 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20,917 | $5,585,297 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,657 | $5,576,294 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 140,553 | $5,554,039 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 149,782 | $5,544,962 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,416 | $5,511,706 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,951 | $5,474,931 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 423,216 | $5,451,014 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 630,965 | $5,438,918 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 156,351 | $5,430,072 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,081 | $5,427,803 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 20,248 | $5,400,535 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,434 | $5,390,769 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,875 | $5,385,986 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,825 | $5,355,097 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25,953 | $5,349,972 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 74,081 | $5,336,381 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14,328 | $5,334,228 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 94,099 | $5,314,642 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 40,312 | $5,305,082 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 49,490 | $5,295,507 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 31,678 | $5,257,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 69,013 | $5,229,115 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,912 | $5,185,873 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 252,639 | $5,174,047 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 43,638 | $5,171,050 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 298,944 | $5,165,757 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 74,134 | $5,152,470 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44,412 | $5,138,425 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,031 | $5,127,558 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 50,749 | $5,119,544 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,852 | $5,108,578 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,413 | $5,105,875 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 42,854 | $5,104,708 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,339 | $5,099,659 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 55,330 | $5,070,421 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 82,691 | $5,056,100 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 50,493 | $5,052,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 0 | $5,045,308 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 147,554 | $5,042,025 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,480 | $5,026,344 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 69,391 | $5,025,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 0 | $5,012,152 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENSIGN GROUP INC | 29358P101 | COM | 31,206 | $5,002,602 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,435 | $5,000,836 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,218 | $4,967,573 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 221,239 | $4,955,710 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 94,431 | $4,952,912 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 64,700 | $4,944,334 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,445 | $4,936,591 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 34,444 | $4,911,430 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57,786 | $4,886,930 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 39,913 | $4,882,592 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 58,769 | $4,881,922 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 43,816 | $4,877,221 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,410 | $4,865,662 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 36,602 | $4,858,580 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 52,074 | $4,855,734 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 363,540 | $4,827,810 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 91,733 | $4,815,706 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 123,322 | $4,815,156 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 59,263 | $4,800,303 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,629 | $4,798,034 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 90,044 | $4,797,602 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 207,728 | $4,793,481 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 53,947 | $4,792,890 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44,201 | $4,771,795 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 135,693 | $4,746,594 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 313,766 | $4,737,867 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 61,844 | $4,735,527 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 71,243 | $4,730,519 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 34,672 | $4,710,711 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57,760 | $4,698,344 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 31,876 | $4,691,122 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 22,399 | $4,689,263 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 63,824 | $4,657,842 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 57,439 | $4,630,126 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,900 | $4,622,405 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 159,112 | $4,609,470 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,230 | $4,606,116 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 124,829 | $4,603,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17,364 | $4,596,599 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,797 | $4,595,474 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 101,709 | $4,589,101 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 120,625 | $4,588,601 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 25,630 | $4,579,613 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 46,979 | $4,577,153 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,083 | $4,573,384 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 26,941 | $4,569,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,078 | $4,568,098 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 44,836 | $4,567,074 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,051 | $4,547,793 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,258 | $4,536,826 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,333 | $4,533,046 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 470,067 | $4,531,444 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,013 | $4,527,548 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 214,397 | $4,508,762 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 88,967 | $4,491,951 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 268,335 | $4,478,790 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 21,808 | $4,476,862 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,530 | $4,472,597 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,266 | $4,469,383 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 28,506 | $4,449,533 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 53,298 | $4,440,272 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,690 | $4,436,039 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,794 | $4,421,031 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,259 | $4,420,601 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,094 | $4,418,676 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 30,444 | $4,414,340 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 287,529 | $4,402,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 35,915 | $4,392,347 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10,420 | $4,388,590 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 25,466 | $4,351,095 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 57,517 | $4,339,689 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 28,674 | $4,338,690 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 225,849 | $4,328,985 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 69,757 | $4,328,396 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 18,929 | $4,325,254 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 82,327 | $4,313,512 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,402 | $4,308,916 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 87,296 | $4,251,566 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 58,469 | $4,242,442 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,718 | $4,239,694 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 104,268 | $4,235,364 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,775 | $4,223,129 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,823 | $4,215,290 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 58,618 | $4,205,226 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 59,307 | $4,199,986 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,895 | $4,181,400 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 50,562 | $4,151,625 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,083 | $4,137,516 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,937 | $4,120,296 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 21,042 | $4,118,550 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,194 | $4,107,935 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 71,641 | $4,102,593 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,931 | $4,082,778 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 483,433 | $4,075,340 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,186 | $4,073,416 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 58,239 | $4,063,311 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,787 | $4,058,258 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 47,633 | $4,057,872 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 50,076 | $4,050,667 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,712 | $4,047,166 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 52,744 | $4,045,420 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 522,990 | $4,037,483 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,880 | $4,031,752 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 51,369 | $4,031,450 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,255 | $4,028,610 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 39,359 | $4,024,478 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,509 | $4,022,119 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 55,436 | $4,014,411 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,092 | $3,988,126 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,065 | $3,982,686 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 24,533 | $3,980,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 92,673 | $3,954,072 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 78,525 | $3,949,808 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,330 | $3,949,751 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 49,859 | $3,939,359 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 841,100 | $3,927,937 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 45,278 | $3,921,409 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 158,447 | $3,916,811 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 88,131 | $3,915,185 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 105,801 | $3,909,392 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,378 | $3,908,637 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 92,273 | $3,907,766 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 122,938 | $3,893,182 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 287,030 | $3,883,524 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 142,719 | $3,883,391 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 43,743 | $3,881,468 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,223 | $3,879,107 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 35,542 | $3,877,978 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 148,531 | $3,860,325 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 42,451 | $3,858,018 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 235,444 | $3,856,579 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 60,071 | $3,855,870 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 239,306 | $3,843,704 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 57,801 | $3,832,051 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,662 | $3,830,742 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 29,758 | $3,811,419 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 59,165 | $3,810,553 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 49,962 | $3,792,002 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,207 | $3,789,674 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,994 | $3,774,379 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 53,126 | $3,764,510 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 331,531 | $3,746,306 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,777 | $3,734,106 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 89,239 | $3,724,851 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 264,783 | $3,710,122 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 83,877 | $3,693,951 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 65,720 | $3,690,807 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 52,791 | $3,676,775 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 32,386 | $3,670,954 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47,744 | $3,662,692 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,599 | $3,655,384 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,152 | $3,651,178 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 83,078 | $3,635,499 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 41,111 | $3,631,800 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,785 | $3,623,350 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 204,417 | $3,622,262 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 35,602 | $3,618,895 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,351 | $3,618,316 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 46,469 | $3,617,913 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 67,945 | $3,613,993 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,571 | $3,594,314 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,673 | $3,569,937 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 51,548 | $3,569,215 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,162 | $3,566,074 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 40,144 | $3,565,476 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 111,060 | $3,559,481 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 106,264 | $3,533,293 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 0 | $3,528,768 | dollars as filed | Amount filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794107 | COM | 239,896 | $3,515,066 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 154,457 | $3,513,897 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,820 | $3,502,497 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,958 | $3,501,146 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 39,503 | $3,497,628 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,236 | $3,490,336 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,911 | $3,487,571 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,262 | $3,482,738 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 45,351 | $3,479,773 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 64,140 | $3,477,030 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 42,218 | $3,476,231 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,735 | $3,461,242 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 28,187 | $3,455,214 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 449,499 | $3,452,153 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 67,706 | $3,441,497 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 24,036 | $3,433,151 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 66,059 | $3,425,174 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,667 | $3,422,126 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 91,808 | $3,414,313 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,900 | $3,393,219 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13,154 | $3,392,753 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 48,297 | $3,379,786 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78,225 | $3,378,181 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32,614 | $3,367,742 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,469 | $3,360,668 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 44,946 | $3,353,229 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,827 | $3,352,173 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 66,459 | $3,350,844 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 102,131 | $3,343,864 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 60,831 | $3,336,573 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 70,410 | $3,333,932 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 130,193 | $3,330,355 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 41,073 | $3,314,447 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,389 | $3,311,115 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,426 | $3,305,147 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 36,497 | $3,296,413 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,342 | $3,290,281 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 119,782 | $3,288,778 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 31,331 | $3,288,516 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,786 | $3,278,088 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,022 | $3,272,601 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 103,110 | $3,271,680 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45,536 | $3,262,341 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 62,508 | $3,261,017 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,292 | $3,234,956 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 172,123 | $3,234,188 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,653 | $3,231,934 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 57,482 | $3,210,945 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,692 | $3,199,359 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 78,827 | $3,194,097 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,388 | $3,188,745 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 47,934 | $3,185,201 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,890 | $3,176,548 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 63,331 | $3,157,676 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,618 | $3,157,025 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 19,285 | $3,156,409 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11,092 | $3,152,295 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 120,797 | $3,149,208 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 37,572 | $3,146,141 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,259 | $3,136,845 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 71,114 | $3,131,141 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,250 | $3,130,805 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 61,979 | $3,116,911 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 81,787 | $3,116,106 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,660 | $3,115,958 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 34,203 | $3,110,925 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,301 | $3,097,082 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,769 | $3,096,300 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 109,003 | $3,088,907 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,085 | $3,072,412 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 120,468 | $3,071,697 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 54,725 | $3,068,391 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 119,515 | $3,068,210 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 188,702 | $3,066,408 | dollars as filed | |
| FISERV INC | 337738108 | COM | 62,502 | $3,065,701 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 77,984 | $3,062,247 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 57,190 | $3,057,948 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 59,676 | $3,054,219 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,296 | $3,042,009 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 55,706 | $3,029,268 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 62,228 | $3,027,384 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,792 | $3,020,488 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 88,215 | $3,018,719 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 79,111 | $3,017,854 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 152,482 | $3,000,846 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,370 | $2,998,754 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 51,504 | $2,997,527 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,770 | $2,994,509 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 257,407 | $2,985,922 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,366 | $2,982,033 | dollars as filed | |
| RADNET INC | 750491102 | COM | 48,254 | $2,975,837 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,409 | $2,951,404 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,942 | $2,942,208 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,786 | $2,941,385 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 21,625 | $2,940,387 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 123,938 | $2,927,407 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,797 | $2,914,308 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,441 | $2,912,556 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,571 | $2,880,870 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 54,935 | $2,875,220 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,695 | $2,871,128 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,094 | $2,869,822 | dollars as filed | |
| SOLS | 83443Q103 | COM | 32,187 | $2,857,540 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34,453 | $2,846,754 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,935 | $2,845,025 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,934 | $2,843,692 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 24,270 | $2,841,345 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 45,620 | $2,838,020 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 23,254 | $2,827,611 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,065 | $2,823,204 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,905 | $2,815,658 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 40,375 | $2,810,904 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,233 | $2,810,076 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,067 | $2,803,591 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 42,249 | $2,794,326 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 362,055 | $2,787,824 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,953 | $2,779,475 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,129 | $2,778,775 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,719 | $2,775,460 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 80,326 | $2,773,651 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 34,393 | $2,770,701 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35,557 | $2,768,887 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24,890 | $2,766,508 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 209,392 | $2,766,069 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 16,827 | $2,763,007 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,942 | $2,752,663 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,118 | $2,748,228 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,031 | $2,745,922 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,944 | $2,745,127 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 68,200 | $2,727,534 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 104,589 | $2,726,466 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 25,852 | $2,722,284 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,142 | $2,720,657 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 67,041 | $2,718,520 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,204 | $2,709,921 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,770 | $2,708,560 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 120,704 | $2,705,436 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 34,343 | $2,704,167 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,558 | $2,699,435 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34,004 | $2,696,190 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,461 | $2,693,618 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 395 | $2,691,293 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,095 | $2,689,076 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30,174 | $2,675,823 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 94,687 | $2,673,964 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13,999 | $2,672,717 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 18,376 | $2,669,881 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,359 | $2,666,428 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 232,244 | $2,666,161 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 241,366 | $2,653,666 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 151,933 | $2,635,320 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 65,026 | $2,634,854 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,199 | $2,629,901 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 99,318 | $2,621,005 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 23,177 | $2,618,306 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 63,796 | $2,610,531 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 28,816 | $2,602,671 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 54,489 | $2,601,852 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 266,495 | $2,590,335 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 34,241 | $2,588,958 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,367 | $2,583,115 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 54,110 | $2,581,594 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,800 | $2,579,293 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 243,882 | $2,578,761 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,439 | $2,565,103 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 33,831 | $2,562,454 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,736 | $2,557,990 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 62,501 | $2,556,917 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,914 | $2,549,754 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 32,052 | $2,549,418 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,784 | $2,542,579 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 96,377 | $2,539,510 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 31,023 | $2,530,543 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 158,721 | $2,522,071 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,426 | $2,518,022 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,387 | $2,514,292 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,251 | $2,490,214 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,320 | $2,477,809 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,753 | $2,470,353 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,740 | $2,464,999 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 46,095 | $2,456,853 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 67,553 | $2,453,538 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 70,526 | $2,445,142 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,516 | $2,441,114 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 27,146 | $2,437,164 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,035 | $2,428,395 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 26,425 | $2,424,033 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,201 | $2,422,184 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 47,745 | $2,420,677 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011612-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |