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 |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 109,824 | $2,417,729 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,124 | $2,416,517 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29,183 | $2,410,222 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 48,351 | $2,409,797 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,007 | $2,409,079 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,142 | $2,401,700 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,334 | $2,400,847 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 26,585 | $2,386,463 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,360 | $2,386,327 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 42,540 | $2,382,643 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,345 | $2,379,054 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,754 | $2,378,789 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,744 | $2,378,240 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 34,253 | $2,375,104 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 28,054 | $2,373,368 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 37,523 | $2,373,333 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,057 | $2,366,608 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 26,064 | $2,365,017 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 114,047 | $2,357,360 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 49,186 | $2,348,616 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,476 | $2,344,658 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,760 | $2,343,568 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 72,841 | $2,341,697 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 286,418 | $2,340,032 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 48,132 | $2,339,717 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,069 | $2,338,162 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,116 | $2,335,726 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,644 | $2,333,691 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 59,248 | $2,329,039 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 16,370 | $2,326,451 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 52,032 | $2,316,983 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,997 | $2,316,239 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,066 | $2,308,764 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 28,368 | $2,308,327 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 30,824 | $2,294,849 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 859,110 | $2,293,824 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 15,080 | $2,289,279 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 26,291 | $2,272,287 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,718 | $2,271,379 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 46,602 | $2,269,051 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,504 | $2,268,672 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,214 | $2,266,089 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 26,139 | $2,262,402 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 42,964 | $2,262,024 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 24,199 | $2,261,352 | dollars as filed | |
| BALL CORP | 058498106 | COM | 36,173 | $2,257,153 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 67,807 | $2,256,277 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 43,157 | $2,250,654 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,998 | $2,249,313 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 42,839 | $2,244,358 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,052 | $2,241,939 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40,340 | $2,238,500 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 38,310 | $2,235,391 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,417 | $2,232,685 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 253,790 | $2,228,268 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,506 | $2,218,729 | dollars as filed | |
| TORO CO | 891092108 | COM | 22,650 | $2,210,395 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,001 | $2,207,518 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,042 | $2,203,421 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,349 | $2,203,402 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,225 | $2,198,465 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,005 | $2,191,799 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,651 | $2,188,463 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 33,435 | $2,187,330 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,629 | $2,187,046 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 250,905 | $2,185,383 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,992 | $2,184,468 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 57,447 | $2,182,441 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 121,677 | $2,181,662 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 33,440 | $2,169,184 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 22,461 | $2,167,271 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,378 | $2,165,230 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,585 | $2,164,054 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 59,078 | $2,163,688 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 28,042 | $2,161,197 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 139,212 | $2,148,042 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,823 | $2,146,023 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 203,238 | $2,142,129 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,092 | $2,139,195 | dollars as filed | |
| WAFD INC | 938824109 | COM | 55,017 | $2,111,015 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 29,812 | $2,106,193 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 55,109 | $2,105,218 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,194 | $2,104,776 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,191 | $2,104,393 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 78,924 | $2,097,904 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 28,430 | $2,093,285 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 20,297 | $2,086,673 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 37,027 | $2,086,471 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,906 | $2,084,177 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 29,838 | $2,077,342 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 112,565 | $2,072,307 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 70,503 | $2,065,711 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 46,586 | $2,061,896 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 47,111 | $2,061,577 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 53,801 | $2,061,113 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 152,774 | $2,057,984 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,859 | $2,057,238 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 89,775 | $2,054,950 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 27,091 | $2,051,024 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,781 | $2,050,672 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,100 | $2,049,433 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,378 | $2,045,496 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 33,766 | $2,033,373 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,942 | $2,026,093 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,585 | $2,021,600 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 54,831 | $2,013,969 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 42,060 | $2,013,582 | dollars as filed | |
| NOV INC | 62955J103 | COM | 108,399 | $2,010,817 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 30,678 | $2,010,636 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 66,090 | $2,005,178 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 62,153 | $2,004,435 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 50,371 | $2,003,263 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 42,118 | $2,002,717 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,745 | $1,996,243 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,827 | $1,995,496 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 28,483 | $1,986,377 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 19,664 | $1,964,464 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 42,029 | $1,939,629 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,811 | $1,937,828 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,781 | $1,930,696 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 27,779 | $1,930,612 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 55,935 | $1,925,282 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 135,013 | $1,924,808 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,406 | $1,924,368 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 43,209 | $1,921,166 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,758 | $1,916,710 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 88,990 | $1,914,670 | dollars as filed | |
| VSNT | 925283103 | COM | 53,166 | $1,914,541 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,193 | $1,914,413 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 80,555 | $1,913,933 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 50,037 | $1,912,915 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,174 | $1,911,646 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 71,931 | $1,906,176 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,468 | $1,905,845 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 34,632 | $1,891,600 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,945 | $1,881,446 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,968 | $1,879,098 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 54,417 | $1,877,957 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,163 | $1,877,476 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 70,377 | $1,876,241 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 110,607 | $1,873,350 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,326 | $1,870,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 40,925 | $1,865,177 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 53,901 | $1,864,429 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 17,784 | $1,861,452 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,251 | $1,858,399 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 306,564 | $1,857,779 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 32,940 | $1,855,511 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,844 | $1,851,916 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,683 | $1,848,792 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,092 | $1,848,694 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,708 | $1,846,182 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 58,252 | $1,836,684 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,046 | $1,834,709 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,090 | $1,825,373 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,421 | $1,820,329 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 73,335 | $1,819,441 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 59,745 | $1,819,235 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 25,270 | $1,812,035 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 51,463 | $1,808,407 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,868 | $1,807,756 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 14,889 | $1,797,282 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,895 | $1,795,901 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 109,933 | $1,794,112 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,025 | $1,793,958 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 36,368 | $1,790,999 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,989 | $1,782,106 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,023 | $1,780,805 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,340 | $1,779,363 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,836 | $1,777,788 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 23,307 | $1,771,549 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,130 | $1,768,551 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,326 | $1,766,557 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30,571 | $1,765,452 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,782 | $1,763,719 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27,223 | $1,762,709 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14,678 | $1,760,021 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,742 | $1,759,951 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20,857 | $1,756,347 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33,146 | $1,753,093 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 38,499 | $1,751,318 | dollars as filed | |
| F N B CORP | 302520101 | COM | 91,577 | $1,747,311 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,784 | $1,744,100 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,821 | $1,743,134 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 62,461 | $1,737,666 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,250 | $1,735,444 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,547 | $1,733,964 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 0 | $1,727,351 | dollars as filed | Amount filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 24,109 | $1,724,931 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 41,037 | $1,724,147 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,622 | $1,722,208 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 17,153 | $1,721,298 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 36,732 | $1,721,252 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 16,956 | $1,721,030 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 22,329 | $1,719,336 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 36,187 | $1,717,887 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,399 | $1,711,063 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,675 | $1,710,405 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,138 | $1,709,456 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 30,956 | $1,708,152 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,007 | $1,706,175 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,390 | $1,698,265 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,050 | $1,697,701 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 93,907 | $1,695,018 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,139 | $1,690,288 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 62,291 | $1,688,711 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 21,125 | $1,684,173 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 32,298 | $1,683,372 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,945 | $1,683,301 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,422 | $1,683,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 35,064 | $1,674,307 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,744 | $1,672,561 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,295 | $1,671,571 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19,842 | $1,671,415 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,423 | $1,668,517 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,617 | $1,667,902 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 178,766 | $1,667,900 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,311 | $1,666,548 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,670 | $1,665,516 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,580 | $1,651,912 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,747 | $1,648,094 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,651 | $1,644,177 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,340 | $1,643,639 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,241 | $1,643,399 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,274 | $1,643,281 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 62,204 | $1,641,563 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 65,857 | $1,635,213 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,043 | $1,632,760 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 40,070 | $1,631,250 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 34,973 | $1,627,290 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 24,268 | $1,626,199 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 19,649 | $1,623,393 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 197,193 | $1,622,453 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,144 | $1,620,628 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,155 | $1,620,283 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,100 | $1,618,564 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20,798 | $1,618,123 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 96,129 | $1,615,928 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,086 | $1,612,404 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,551 | $1,599,735 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 94,290 | $1,599,025 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,946 | $1,592,299 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 127,062 | $1,590,815 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 32,371 | $1,590,343 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 43,009 | $1,589,605 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,361 | $1,589,307 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,042 | $1,588,133 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 186,910 | $1,586,862 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,143 | $1,585,572 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 41,104 | $1,584,970 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,532 | $1,583,921 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 28,784 | $1,583,141 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 122,249 | $1,578,235 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,982 | $1,578,139 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 62,940 | $1,576,175 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 69,638 | $1,574,508 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,264 | $1,573,883 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 87,529 | $1,569,382 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 65,086 | $1,568,261 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,156 | $1,566,535 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51,932 | $1,566,269 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,533 | $1,565,782 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 139,001 | $1,560,983 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,004 | $1,558,811 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 16,528 | $1,556,940 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 18,119 | $1,554,633 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 55,534 | $1,553,260 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14,670 | $1,553,233 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 34,027 | $1,548,909 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,975 | $1,547,161 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 29,633 | $1,539,493 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,733 | $1,535,623 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,071 | $1,534,947 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,938 | $1,533,655 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 22,780 | $1,533,322 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 10,984 | $1,530,770 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 22,965 | $1,529,859 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20,618 | $1,529,797 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,086 | $1,528,396 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61,527 | $1,527,092 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,682 | $1,525,705 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 125,637 | $1,520,207 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,111 | $1,516,024 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 45,392 | $1,515,655 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,469 | $1,512,815 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 260,267 | $1,509,548 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,840 | $1,508,878 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 31,069 | $1,505,260 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,597 | $1,503,182 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 59,302 | $1,498,555 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 100,056 | $1,494,826 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,807 | $1,491,023 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,234 | $1,489,774 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 15,252 | $1,487,485 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,663 | $1,485,600 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 22,138 | $1,485,457 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 69,289 | $1,480,021 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 79,127 | $1,478,876 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 82,782 | $1,475,176 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 43,156 | $1,475,080 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 111,018 | $1,474,682 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,367 | $1,470,900 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 92,225 | $1,470,869 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 54,673 | $1,467,958 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,938 | $1,467,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,235 | $1,465,914 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 50,479 | $1,456,819 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 28,531 | $1,456,517 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,649 | $1,455,012 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,801 | $1,450,985 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 46,322 | $1,445,394 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,239 | $1,444,041 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,111 | $1,435,513 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,800 | $1,433,852 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,647 | $1,424,815 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,223 | $1,423,370 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 34,817 | $1,422,951 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 54,465 | $1,421,528 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,750 | $1,420,445 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,074 | $1,418,285 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,348 | $1,417,958 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,692 | $1,417,486 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 21,940 | $1,417,324 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,297 | $1,414,360 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,711 | $1,412,029 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,786 | $1,409,631 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 59,382 | $1,407,958 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,829 | $1,404,860 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 11,340 | $1,403,752 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 42,737 | $1,399,195 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 49,736 | $1,398,377 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,124 | $1,391,949 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,621 | $1,391,084 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 54,014 | $1,389,227 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 47,345 | $1,388,630 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 23,876 | $1,387,961 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,774 | $1,387,647 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,861 | $1,384,112 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 95,197 | $1,379,405 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,596 | $1,378,168 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,421 | $1,376,274 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 33,163 | $1,371,629 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,770 | $1,369,457 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,621 | $1,369,383 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,083 | $1,361,071 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,254 | $1,352,758 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 31,050 | $1,347,880 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 26,223 | $1,344,978 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,807 | $1,342,883 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,569 | $1,342,291 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,691 | $1,338,565 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,047 | $1,336,526 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,879 | $1,335,480 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 26,098 | $1,335,140 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 205,152 | $1,334,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 17,152 | $1,333,911 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 23,194 | $1,331,341 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,732 | $1,325,020 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,072 | $1,323,309 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 26,154 | $1,322,869 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,804 | $1,320,103 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 18,894 | $1,318,784 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21,025 | $1,318,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 29,724 | $1,318,537 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,691 | $1,316,174 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,009 | $1,307,867 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,947 | $1,300,985 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,944 | $1,299,878 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 30,057 | $1,299,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 21,053 | $1,293,809 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,774 | $1,293,152 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,697 | $1,289,173 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 115,600 | $1,288,933 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 23,223 | $1,287,743 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,663 | $1,280,899 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,546 | $1,280,597 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 12,528 | $1,276,132 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 44,075 | $1,273,340 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 41,370 | $1,272,955 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 53,798 | $1,271,785 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 46,415 | $1,270,853 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 16,385 | $1,268,551 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,832 | $1,268,348 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,486 | $1,266,562 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 40,288 | $1,265,031 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 48,704 | $1,263,391 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 20,923 | $1,259,882 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 15,161 | $1,257,946 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,058 | $1,257,748 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,830 | $1,256,491 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 59,263 | $1,255,777 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,581 | $1,253,837 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 19,083 | $1,252,056 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,356 | $1,248,876 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,921 | $1,248,492 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 27,382 | $1,246,410 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 23,372 | $1,244,794 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 157,478 | $1,239,355 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,064 | $1,229,577 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,531 | $1,228,385 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,710 | $1,226,771 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 43,915 | $1,226,107 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,218 | $1,219,882 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,632 | $1,219,448 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 67,455 | $1,218,917 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 12,011 | $1,216,835 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,455 | $1,216,541 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,062 | $1,215,996 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 114,037 | $1,215,620 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 145,240 | $1,215,055 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 274,549 | $1,208,017 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,432 | $1,207,644 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,595 | $1,202,365 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 45,002 | $1,199,761 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,275 | $1,197,788 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,674 | $1,195,986 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23,138 | $1,193,432 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 51,450 | $1,190,032 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 35,452 | $1,188,352 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,757 | $1,187,680 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 25,548 | $1,185,170 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,457 | $1,185,016 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11,997 | $1,183,222 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 45,657 | $1,182,515 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,278 | $1,182,507 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,083 | $1,180,903 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,163 | $1,180,633 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 88,414 | $1,174,138 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 196,702 | $1,172,344 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,640 | $1,166,696 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,354 | $1,162,949 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,940 | $1,160,321 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,469 | $1,159,345 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,132 | $1,157,524 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 47,370 | $1,156,775 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15,153 | $1,154,183 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 108,501 | $1,153,366 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40,202 | $1,148,959 | dollars as filed | |
| MGC | 921910873 | COM | 4,198 | $1,148,699 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 46,962 | $1,146,531 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,301 | $1,141,589 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,435 | $1,140,331 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,275 | $1,134,980 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,263 | $1,133,925 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 65,545 | $1,132,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 37,979 | $1,130,046 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,930 | $1,129,165 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11,336 | $1,128,380 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 319,007 | $1,126,095 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 31,372 | $1,124,373 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 8,776 | $1,123,591 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,074 | $1,120,851 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 22,213 | $1,115,981 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60,862 | $1,112,518 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,618 | $1,111,584 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 36,916 | $1,110,984 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,267 | $1,108,835 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 21,906 | $1,106,936 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,544 | $1,103,713 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,988 | $1,103,436 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 237,872 | $1,098,968 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 13,892 | $1,095,215 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,045 | $1,091,872 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 38,553 | $1,083,725 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 29,045 | $1,078,778 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 17,141 | $1,073,713 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 52,278 | $1,071,166 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 28,698 | $1,070,996 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 23,792 | $1,067,081 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,915 | $1,065,750 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 18,027 | $1,064,826 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 46,435 | $1,064,760 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,229 | $1,064,699 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,795 | $1,063,519 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,263 | $1,061,757 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 35,688 | $1,061,719 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 110,041 | $1,059,694 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 42,819 | $1,057,618 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 34,009 | $1,054,194 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,378 | $1,052,799 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,190 | $1,050,307 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,743 | $1,048,197 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,550 | $1,045,587 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,609 | $1,045,462 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,383 | $1,045,024 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34,486 | $1,042,638 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,197 | $1,038,534 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 41,682 | $1,037,481 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,219 | $1,036,647 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 510,596 | $1,036,510 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,331 | $1,033,224 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 20,966 | $1,033,204 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,954 | $1,032,754 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,592 | $1,028,013 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,903 | $1,026,038 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,988 | $1,024,054 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 45,757 | $1,023,584 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,093 | $1,022,948 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 38,713 | $1,019,326 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,742 | $1,018,331 | 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 |