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 |
|---|---|---|---|---|---|---|
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,493 | $1,014,778 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 20,240 | $1,010,395 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 19,718 | $1,010,154 | dollars as filed | |
| TANGER INC | 875465106 | COM | 25,468 | $1,005,242 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,736 | $1,003,732 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,710 | $1,000,251 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,384 | $998,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,574 | $997,473 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,641 | $995,547 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,493 | $994,276 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,672 | $993,104 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 338,537 | $991,912 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 19,536 | $987,922 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,355 | $987,318 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 51,021 | $985,722 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,744 | $983,164 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,540 | $981,687 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,787 | $980,586 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 69,030 | $975,394 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,885 | $970,591 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,993 | $964,867 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,457 | $964,208 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 13,284 | $960,975 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 15,601 | $957,571 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,271 | $956,639 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 80,299 | $954,755 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 87,670 | $952,973 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 31,199 | $951,243 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,291 | $950,192 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 458 | $949,615 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,259 | $946,038 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 11,023 | $945,883 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 24,349 | $942,323 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 101,525 | $938,091 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 44,658 | $936,468 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,458 | $934,508 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 40,822 | $934,413 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,765 | $932,016 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,270 | $931,284 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 32,955 | $930,655 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 45,279 | $929,579 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 85,000 | $926,652 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,632 | $925,645 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 103,433 | $923,151 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,713 | $922,844 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 32,950 | $921,282 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,215 | $920,504 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 31,109 | $918,932 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,614 | $916,931 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,367 | $914,992 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,224 | $914,939 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,505 | $912,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,484 | $912,325 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,580 | $910,623 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,868 | $909,092 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24,142 | $908,706 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 35,067 | $906,838 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 41,806 | $906,354 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J798 | MODERATE BUFFER | 0 | $903,160 | dollars as filed | Amount filed as zero, left out of ratios. |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 27,164 | $902,038 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,975 | $901,837 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 43,094 | $901,527 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,792 | $900,214 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,420 | $899,451 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,254 | $899,257 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,633 | $898,578 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 268,150 | $895,621 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,564 | $894,635 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,910 | $894,494 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 31,700 | $893,941 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,645 | $893,896 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18,511 | $893,109 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 156,377 | $891,349 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 15,305 | $889,986 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,353 | $889,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,498 | $889,004 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 193,207 | $888,752 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 51,854 | $886,703 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,294 | $885,152 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,952 | $884,951 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,307 | $881,443 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 83,677 | $881,114 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12,062 | $878,885 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,777 | $876,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,597 | $875,658 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 55,551 | $874,929 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 15,053 | $871,465 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,036 | $867,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,573 | $866,794 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,866 | $866,382 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 17,146 | $865,873 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,053 | $865,798 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,744 | $863,935 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,483 | $861,767 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,615 | $858,522 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 60,745 | $854,682 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,220 | $852,159 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,357 | $852,155 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 26,554 | $851,851 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,535 | $851,461 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 36,043 | $850,685 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 29,639 | $848,557 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 37,719 | $845,831 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,368 | $844,916 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,835 | $844,803 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 22,589 | $843,925 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,381 | $841,677 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 28,976 | $840,295 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 199,610 | $838,362 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 18,571 | $835,475 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,408 | $834,176 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 18,047 | $833,041 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 51,684 | $831,596 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,121 | $831,390 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,448 | $831,325 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 21,750 | $829,981 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 19,611 | $829,741 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,827 | $824,519 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 35,990 | $823,448 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,828 | $820,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,256 | $820,646 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 38,393 | $818,595 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,110 | $811,678 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,673 | $811,081 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 30,973 | $809,147 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 33,661 | $808,283 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,504 | $805,998 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 28,399 | $805,964 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 79,223 | $803,323 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 10,521 | $798,439 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,225 | $797,639 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,358 | $796,324 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,475 | $794,452 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 167,027 | $791,566 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,910 | $790,564 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,607 | $789,873 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,115 | $787,876 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 15,740 | $782,435 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,933 | $782,005 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,888 | $781,630 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 25,395 | $780,389 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 28,136 | $776,284 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,147 | $775,553 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,471 | $775,398 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 43,361 | $773,127 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,840 | $771,265 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,170 | $769,152 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,911 | $767,300 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,034 | $762,134 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 33,655 | $759,931 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 21,377 | $759,301 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 59,305 | $757,918 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,684 | $757,247 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,423 | $756,469 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,909 | $756,121 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,752 | $755,531 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,170 | $754,585 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,742 | $753,687 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 10,654 | $753,322 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,681 | $751,583 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 12,946 | $750,152 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,108 | $748,713 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,533 | $748,367 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,133 | $746,303 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,292 | $745,470 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,099 | $741,478 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 49,056 | $739,762 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,166 | $738,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 0 | $737,370 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,399 | $736,116 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,390 | $735,465 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,809 | $734,519 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 21,124 | $733,637 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,726 | $732,766 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,744 | $732,350 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,289 | $729,894 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,486 | $729,026 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,744 | $723,028 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 124,851 | $721,637 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 28,593 | $720,242 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,465 | $713,956 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,914 | $713,694 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,929 | $713,691 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,956 | $713,528 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 34,728 | $712,612 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,666 | $712,109 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 75,221 | $710,979 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 35,172 | $709,425 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 17,849 | $706,285 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 20,807 | $703,901 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,225 | $703,678 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,769 | $703,460 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,658 | $701,458 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,456 | $699,418 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,167 | $697,691 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,396 | $695,889 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,832 | $695,242 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,104 | $694,742 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,739 | $693,756 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 66,124 | $693,636 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,048 | $691,918 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 10,067 | $686,171 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,989 | $686,135 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10,066 | $685,988 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 25,160 | $685,610 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27,039 | $684,898 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,216 | $684,675 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 26,461 | $683,487 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,643 | $683,000 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 84,666 | $682,832 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,663 | $681,431 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,458 | $681,293 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 88,090 | $678,293 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,760 | $677,542 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,391 | $677,505 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,620 | $674,687 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,807 | $670,565 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 8,440 | $668,787 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,510 | $668,203 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 45,389 | $666,685 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,899 | $665,568 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,812 | $665,470 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,281 | $664,799 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,259 | $661,950 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,251 | $660,770 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,579 | $660,237 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 29,110 | $659,872 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,821 | $656,880 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,087 | $655,637 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 37,397 | $655,187 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 38,782 | $654,530 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,051 | $653,818 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,953 | $653,297 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,069 | $651,102 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 16,487 | $650,742 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,628 | $650,508 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,744 | $646,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 21,242 | $645,113 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,568 | $640,401 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,638 | $638,796 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,517 | $638,256 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,913 | $637,458 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,680 | $636,916 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,231 | $635,562 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,320 | $635,011 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,885 | $634,996 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,789 | $634,408 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 37,788 | $634,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,233 | $633,655 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,079 | $633,507 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46,515 | $629,800 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 63,577 | $629,408 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 14,829 | $628,749 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,906 | $628,628 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,274 | $628,625 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 26,650 | $626,952 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 63,682 | $624,721 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 18,340 | $620,442 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,287 | $620,249 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,367 | $620,052 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 169,397 | $618,965 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 12,575 | $617,078 | dollars as filed | |
| DANA INC | 235825205 | COM | 22,671 | $616,917 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,274 | $612,721 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 21,403 | $612,327 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,816 | $611,148 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,721 | $610,732 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,107 | $609,773 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 99,390 | $609,261 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,103 | $607,334 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 20,655 | $607,268 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 147,603 | $605,173 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,776 | $604,543 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 76,407 | $603,612 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,639 | $602,954 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 71,016 | $600,031 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 21,627 | $599,946 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 63,620 | $597,392 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 23,875 | $596,137 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,236 | $594,302 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,859 | $593,210 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,731 | $591,450 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,646 | $590,722 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,700 | $590,520 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 74,508 | $587,123 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,386 | $586,813 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,252 | $583,510 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,423 | $582,824 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 18,319 | $582,544 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 11,029 | $581,876 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 62,095 | $581,827 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 116,747 | $581,402 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,128 | $580,520 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,010 | $579,184 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,173 | $577,725 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,708 | $577,103 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11,297 | $576,034 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 23,987 | $575,688 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,859 | $575,407 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 34,621 | $575,061 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,932 | $574,823 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,488 | $571,779 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 32,845 | $570,525 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,805 | $569,299 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,715 | $568,911 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,366 | $568,836 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 296,192 | $568,689 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,253 | $566,962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,864 | $566,222 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 46,332 | $564,321 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,268 | $563,829 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,093 | $562,946 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,922 | $562,538 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,731 | $561,982 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 33,588 | $560,920 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,551 | $560,733 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 20,348 | $558,957 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 41,642 | $556,484 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,522 | $551,729 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 17,550 | $551,419 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 93,683 | $550,854 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,914 | $549,712 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 10,926 | $548,267 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 34,307 | $544,801 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,892 | $544,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,500 | $543,750 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,015 | $541,283 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,815 | $541,247 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 61,435 | $541,242 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,891 | $539,805 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 32,340 | $539,432 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,717 | $538,444 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 139,904 | $535,834 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 57,052 | $535,719 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,816 | $535,596 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,204 | $535,034 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 36,775 | $533,973 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 18,650 | $531,712 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,273 | $530,574 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 77,413 | $528,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,280 | $528,678 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6,603 | $528,373 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 661 | $527,842 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,714 | $526,910 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,465 | $524,699 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,669 | $524,444 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,464 | $523,773 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 55,213 | $522,867 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,952 | $522,342 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,296 | $521,320 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 38,926 | $521,220 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 54,806 | $521,202 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 8,907 | $520,347 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 40,000 | $520,000 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 39,015 | $519,835 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,879 | $519,177 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,565 | $518,690 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 4,346 | $518,561 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,772 | $518,287 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,299 | $517,880 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,142 | $517,346 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,398 | $514,785 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 69,350 | $513,503 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,958 | $513,271 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 73,956 | $513,255 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,151 | $513,058 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,985 | $512,321 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,736 | $511,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,897 | $511,755 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,486 | $508,773 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,777 | $508,212 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,050 | $507,419 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 67,141 | $507,149 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,180 | $507,146 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 23,913 | $506,004 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,090 | $500,073 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 160,355 | $498,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 15,969 | $497,872 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10,114 | $496,531 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 23,947 | $494,989 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,913 | $493,619 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,949 | $493,485 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 16,897 | $493,218 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,952 | $491,882 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,619 | $490,830 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 40,162 | $485,960 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 4,764 | $482,391 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,900 | $481,322 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 22,458 | $479,138 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 49,495 | $476,925 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,626 | $476,144 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,504 | $474,935 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 46,726 | $472,868 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 19,701 | $472,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,240 | $472,125 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,458 | $472,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 11,596 | $471,261 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,342 | $470,738 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 36,422 | $468,746 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 15,393 | $466,159 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,721 | $465,891 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 21,879 | $465,118 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,620 | $464,306 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,400 | $464,086 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,430 | $463,144 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 9,222 | $462,022 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,253 | $458,967 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,950 | $457,923 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,081 | $456,501 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 102,335 | $454,367 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,488 | $454,273 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,947 | $453,649 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 15,691 | $452,855 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 37,976 | $452,286 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,180 | $451,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,000 | $451,500 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,249 | $451,154 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 0 | $448,987 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,679 | $448,699 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,445 | $448,493 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,685 | $447,461 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 28,404 | $447,079 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,424 | $446,717 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,501 | $446,489 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 114,710 | $446,222 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 20,868 | $444,612 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,473 | $444,218 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,048 | $443,249 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,559 | $441,067 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 29,799 | $440,423 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 4,120 | $439,604 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,666 | $439,471 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,604 | $439,399 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,123 | $438,808 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 10,021 | $438,450 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 15,781 | $438,397 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,687 | $438,297 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,345 | $435,618 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,956 | $435,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,925 | $432,471 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,096 | $431,002 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,819 | $429,973 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 7,109 | $428,818 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,134 | $428,104 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,495 | $427,733 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,441 | $427,368 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,958 | $426,748 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 61,448 | $426,447 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 15,175 | $425,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,145 | $424,527 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 12,388 | $423,665 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 31,975 | $423,038 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,119 | $422,774 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,588 | $422,586 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,629 | $421,560 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,201 | $421,283 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,927 | $421,203 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,086 | $420,248 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,740 | $418,481 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,899 | $417,590 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,817 | $416,578 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,115 | $416,281 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,890 | $416,160 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 61,020 | $416,157 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,737 | $414,330 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 39,162 | $413,546 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 780 | $412,185 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,214 | $410,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,360 | $410,362 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,895 | $410,320 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,739 | $408,454 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 32,664 | $408,362 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,935 | $407,875 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,443 | $407,860 | dollars as filed | |
| COHU INC | 192576106 | COM | 5,514 | $407,541 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,198 | $406,828 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,170 | $402,241 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 15,706 | $401,917 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,131 | $399,231 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,053 | $399,026 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,488 | $398,845 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,091 | $398,600 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3,772 | $398,474 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 15,845 | $397,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,068 | $396,268 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8,664 | $396,220 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,308 | $394,744 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,800 | $394,657 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,289 | $394,481 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 36,235 | $394,306 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 72,620 | $393,600 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,486 | $392,987 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,797 | $391,926 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,339 | $391,911 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,721 | $391,314 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18,670 | $390,389 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,206 | $390,238 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 24,172 | $387,388 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 172,015 | $387,034 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,913 | $386,969 | 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 |