2025-09-24 |
NPORT-P |
PESI
/ Perma-Fix Environmental Services
|
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
|
42,064 |
42,984 |
2.19 |
2025-09-23 |
NPORT-P |
CLH
/ Clean Harbors
|
LGVAX - Legg Mason Global Asset Management Trust - ClearBridge Value Trust Class A
|
238,000 |
238,000 |
0.00 |
2025-09-23 |
NPORT-P |
CLH
/ Clean Harbors
|
LCLAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Select Fund Class A
|
123,200 |
123,200 |
0.00 |
2025-09-23 |
NPORT-P |
PESI
/ Perma-Fix Environmental Services
|
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
7,621 |
|
2025-09-23 |
NPORT-P |
CLH
/ Clean Harbors
|
LBGAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Mid Cap Growth Fund Class A
|
13,500 |
13,500 |
0.00 |
2025-09-23 |
NPORT-P |
CLH
/ Clean Harbors
|
SBMAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Mid Cap Fund Class A
|
207,000 |
207,000 |
0.00 |
2025-09-23 |
NPORT-P |
CLH
/ Clean Harbors
|
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
|
4,798 |
4,702 |
-2.00 |
2025-09-23 |
NPORT-P |
CLH
/ Clean Harbors
|
FHESX - Federated Adviser Series - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
7,075 |
7,075 |
0.00 |
2025-09-22 |
13F-HR |
PESI
/ Perma-Fix Environmental Services
|
GatePass Capital, LLC
|
78,961 |
78,961 |
0.00 |
2025-09-22 |
13F-HR |
PESI
/ Perma-Fix Environmental Services
|
GatePass Capital, LLC
|
|
78,961 |
|
2025-09-22 |
NPORT-P |
CLH
/ Clean Harbors
|
MCGAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Growth A
|
24,778 |
27,678 |
11.70 |
2025-09-22 |
13F-HR |
PESI
/ Perma-Fix Environmental Services
|
GatePass Capital, LLC
|
78,961 |
78,961 |
0.00 |
2025-09-17 |
NPORT-P |
CLH
/ Clean Harbors
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
9,143 |
8,879 |
-2.89 |
2025-09-17 |
NPORT-P |
PESI
/ Perma-Fix Environmental Services
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,143 |
1,787 |
56.34 |
2025-09-15 |
13F-HR/A |
PESI
/ Perma-Fix Environmental Services
|
Charles Schwab Investment Management Inc
|
40,235 |
46,244 |
14.93 |
2025-09-15 |
13F-HR/A |
CLH
/ Clean Harbors
|
Charles Schwab Investment Management Inc
|
444,961 |
456,426 |
2.58 |
2025-09-04 |
13F-HR/A |
CLH
/ Clean Harbors
|
Advisor Group Holdings, Inc.
|
4,176 |
3,993 |
-4.38 |
2025-09-04 |
13F-HR/A |
PESI
/ Perma-Fix Environmental Services
|
Advisor Group Holdings, Inc.
|
400 |
2,140 |
435.00 |
2025-09-02 |
13F-HR |
CLH
/ Clean Harbors
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
5,067 |
5,787 |
14.21 |
2025-09-02 |
13F-HR |
CLH
/ Clean Harbors
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
4,376 |
5,067 |
15.79 |
2025-09-02 |
13F-HR |
CLH
/ Clean Harbors
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
3,300 |
4,200 |
27.27 |
2025-09-02 |
13F-HR |
CLH
/ Clean Harbors
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
2,400 |
|
2025-09-02 |
13F-HR |
CLH
/ Clean Harbors
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,400 |
2,400 |
0.00 |
2025-09-02 |
13F-HR |
CLH
/ Clean Harbors
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
4,200 |
4,376 |
4.19 |
2025-09-02 |
13F-HR |
CLH
/ Clean Harbors
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,400 |
3,300 |
37.50 |
2025-09-02 |
13F-HR |
CLH
/ Clean Harbors
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
5,067 |
5,067 |
0.00 |
2025-08-29 |
NPORT-P |
CLH
/ Clean Harbors
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
867 |
889 |
2.54 |
2025-08-29 |
13F-HR |
CLH
/ Clean Harbors
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
20,057 |
20,057 |
0.00 |
2025-08-29 |
NPORT-P |
CLH
/ Clean Harbors
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
130 |
130 |
0.00 |
2025-08-29 |
NPORT-P |
PESI
/ Perma-Fix Environmental Services
|
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
|
3,000 |
3,000 |
0.00 |
2025-08-29 |
13F-HR |
CLH
/ Clean Harbors
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
5,787 |
20,557 |
255.23 |
2025-08-29 |
13F-HR |
CLH
/ Clean Harbors
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
20,557 |
20,057 |
-2.43 |
2025-08-29 |
NPORT-P |
PESI
/ Perma-Fix Environmental Services
|
DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A
|
224,240 |
198,340 |
-11.55 |
2025-08-29 |
NPORT-P |
CLH
/ Clean Harbors
|
CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
453 |
|
2025-08-29 |
NPORT-P |
PESI
/ Perma-Fix Environmental Services
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
2,277 |
2,944 |
29.29 |
2025-08-29 |
NPORT-P |
CLH
/ Clean Harbors
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
225 |
237 |
5.33 |
2025-08-29 |
NPORT-P |
CLH
/ Clean Harbors
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
20,267 |
19,699 |
-2.80 |
2025-08-29 |
NPORT-P |
CLH
/ Clean Harbors
|
FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
144,251 |
115,351 |
-20.03 |
2025-08-29 |
NPORT-P |
CLH
/ Clean Harbors
|
HSZAX - HIGHLAND FUNDS II - Highland Small-Cap Equity Fund Class A
|
780 |
1,000 |
28.21 |
2025-08-29 |
NPORT-P |
CLH
/ Clean Harbors
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
241 |
246 |
2.07 |
2025-08-29 |
NPORT-P |
CLH
/ Clean Harbors
|
NEFJX - Natixis Funds Trust I - Vaughan Nelson Small Cap Value Fund Class A
|
|
85,865 |
|
2025-08-29 |
NPORT-P |
CLH
/ Clean Harbors
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
770 |
770 |
0.00 |
2025-08-29 |
NPORT-P |
CLH
/ Clean Harbors
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
8,233 |
8,223 |
-0.12 |
2025-08-29 |
NPORT-P |
CLH
/ Clean Harbors
|
FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
1,650 |
1,650 |
0.00 |
2025-08-29 |
NPORT-P |
CLH
/ Clean Harbors
|
JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T
|
325,161 |
321,371 |
-1.17 |
2025-08-29 |
NPORT-P |
CLH
/ Clean Harbors
|
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
|
11,583 |
11,583 |
0.00 |
2025-08-29 |
NPORT-P |
CLH
/ Clean Harbors
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
4,977 |
4,977 |
0.00 |
2025-08-29 |
NPORT-P |
CLH
/ Clean Harbors
|
JAEVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV
|
27,962 |
40,470 |
44.73 |
2025-08-29 |
NPORT-P |
CLH
/ Clean Harbors
|
JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T
|
1,300,549 |
1,300,549 |
0.00 |
2025-08-29 |
NPORT-P |
PESI
/ Perma-Fix Environmental Services
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
3,125 |
3,802 |
21.66 |
2025-08-29 |
NPORT-P |
CLH
/ Clean Harbors
|
QMID - WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund
|
70 |
68 |
-2.86 |
2025-08-29 |
NPORT-P |
CLH
/ Clean Harbors
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
1,410 |
1,410 |
0.00 |
2025-08-29 |
NPORT-P |
CLH
/ Clean Harbors
|
JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares
|
98,680 |
98,680 |
0.00 |
2025-08-29 |
NPORT-P |
CLH
/ Clean Harbors
|
JACFX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Mid Cap Growth Fund Class NAV
|
57,079 |
77,763 |
36.24 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
Humankind Benefit Corp - Humankind US Stock ETF
|
88 |
267 |
203.41 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
4,649 |
4,535 |
-2.45 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
CFO - Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
3,676 |
3,583 |
-2.53 |
2025-08-28 |
NPORT-P |
PESI
/ Perma-Fix Environmental Services
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
|
129,629 |
|
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
|
12,427 |
3,700 |
-70.23 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
6,964 |
7,618 |
9.39 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
OBSOX - OBERWEIS FUNDS - Oberweis Small-Cap Opportunities Fund Investor Class
|
97,000 |
104,000 |
7.22 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
TPLE - TIMOTHY PLAN - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
1,049 |
267 |
-74.55 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
|
663 |
295 |
-55.51 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
RSDGX - VICTORY PORTFOLIOS - Victory RS Select Growth Fund Class A
|
10,240 |
9,320 |
-8.98 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
|
3,985 |
4,805 |
20.58 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
RSMOX - VICTORY PORTFOLIOS - Victory RS Mid Cap Growth Fund Class A
|
4,970 |
4,210 |
-15.29 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
RGRYX - VICTORY PORTFOLIOS - Victory RS Growth Fund Class Y
|
19,380 |
19,000 |
-1.96 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
137 |
137 |
0.00 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
1,167 |
1,167 |
0.00 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares
|
879 |
673 |
-23.44 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
252 |
252 |
0.00 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
216 |
73 |
-66.20 |
2025-08-28 |
NPORT-P |
PESI
/ Perma-Fix Environmental Services
|
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
|
145,689 |
32,188 |
-77.91 |
2025-08-28 |
NPORT-P |
PESI
/ Perma-Fix Environmental Services
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
417,685 |
426,147 |
2.03 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
9,212 |
9,212 |
0.00 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
3,306 |
3,281 |
-0.76 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
|
91,836 |
74,464 |
-18.92 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
TPLC - TIMOTHY PLAN - Timothy Plan US Large Cap Core ETF
|
3,930 |
4,716 |
20.00 |
2025-08-28 |
13F-HR |
CLH
/ Clean Harbors
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
20,057 |
22,256 |
10.96 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
|
11,305 |
11,769 |
4.10 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
|
171,931 |
176,414 |
2.61 |
2025-08-28 |
NPORT-P |
PESI
/ Perma-Fix Environmental Services
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
498 |
516 |
3.61 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
|
1,000 |
1,000 |
0.00 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
441 |
479 |
8.62 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
9,028 |
9,193 |
1.83 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
|
310,929 |
291,312 |
-6.31 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
NPSGX - Advisors' Inner Circle Fund III - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
5,064 |
5,064 |
0.00 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
|
7,022 |
7,022 |
0.00 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
|
224,201 |
227,791 |
1.60 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
300 |
300 |
0.00 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
56,821 |
58,357 |
2.70 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
18,753 |
15,253 |
-18.66 |
2025-08-28 |
NPORT-P |
PESI
/ Perma-Fix Environmental Services
|
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
|
6,464 |
6,214 |
-3.87 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
|
5,028 |
3,922 |
-22.00 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
65 |
21 |
-67.69 |
2025-08-28 |
NPORT-P |
PESI
/ Perma-Fix Environmental Services
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
5,600 |
5,600 |
0.00 |
2025-08-28 |
NPORT-P |
PESI
/ Perma-Fix Environmental Services
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
37,478 |
38,797 |
3.52 |
2025-08-28 |
NPORT-P |
PESI
/ Perma-Fix Environmental Services
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
1,557 |
2,484 |
59.54 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
670 |
670 |
0.00 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
OBEGX - OBERWEIS FUNDS - Oberweis Global Opportunities Fund Investor Class
|
4,600 |
4,600 |
0.00 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F
|
2,026 |
1,933 |
-4.59 |
2025-08-28 |
NPORT-P |
CLH
/ Clean Harbors
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
291 |
293 |
0.69 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
GTSAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Small Cap Growth Fund Class A
|
117,291 |
112,407 |
-4.16 |
2025-08-27 |
NPORT-P |
PESI
/ Perma-Fix Environmental Services
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
32 |
41 |
28.12 |
2025-08-27 |
NPORT-P |
PESI
/ Perma-Fix Environmental Services
|
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
|
3,566 |
963 |
-72.99 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
|
387 |
387 |
0.00 |
2025-08-27 |
NPORT-P |
PESI
/ Perma-Fix Environmental Services
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
9,152 |
9,152 |
0.00 |
2025-08-27 |
NPORT-P |
PESI
/ Perma-Fix Environmental Services
|
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
|
73 |
88 |
20.55 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
2,636 |
2,636 |
0.00 |
2025-08-27 |
NPORT-P |
PESI
/ Perma-Fix Environmental Services
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
210,299 |
241,827 |
14.99 |
2025-08-27 |
NPORT-P |
PESI
/ Perma-Fix Environmental Services
|
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
4,250 |
8,669 |
103.98 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
780,279 |
776,609 |
-0.47 |
2025-08-27 |
NPORT-P |
PESI
/ Perma-Fix Environmental Services
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
10,678 |
10,678 |
0.00 |
2025-08-27 |
NPORT-P |
PESI
/ Perma-Fix Environmental Services
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
537,923 |
537,923 |
0.00 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
231 |
0 |
-100.00 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
|
1,209,441 |
1,180,564 |
-2.39 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
1,191 |
1,191 |
0.00 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
29,658 |
29,094 |
-1.90 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
3,106 |
3,186 |
2.58 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
31,700 |
31,700 |
0.00 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
2,599 |
3,811 |
46.63 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
2,368 |
2,272 |
-4.05 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
343 |
363 |
5.83 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
13,294 |
12,134 |
-8.73 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
51 |
42 |
-17.65 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
3,689 |
3,689 |
0.00 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
8,395 |
8,354 |
-0.49 |
2025-08-27 |
13F-HR/A |
CLH
/ Clean Harbors
|
Putney Financial Group LLC
|
2,145 |
2,145 |
0.00 |
2025-08-27 |
NPORT-P |
PESI
/ Perma-Fix Environmental Services
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
3 |
5 |
66.67 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
|
7,893 |
7,893 |
0.00 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
|
2,308 |
2,173 |
-5.85 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
9,386 |
9,142 |
-2.60 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
|
335,557 |
313,156 |
-6.68 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
82,546 |
80,148 |
-2.91 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
485 |
447 |
-7.84 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
24,481 |
24,309 |
-0.70 |
2025-08-27 |
13F-HR/A |
CLH
/ Clean Harbors
|
Squarepoint Ops LLC
|
4,900 |
0 |
-100.00 |
2025-08-27 |
13F-HR/A |
CLH
/ Clean Harbors
|
Squarepoint Ops LLC
|
13,800 |
17,414 |
26.19 |
2025-08-27 |
13F-HR/A |
CLH
/ Clean Harbors
|
Squarepoint Ops LLC
|
6,237 |
13,800 |
121.26 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
250 |
250 |
0.00 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
Nuveen S&p 500 Dynamic Overwrite Fund
|
786 |
786 |
0.00 |
2025-08-27 |
13F-HR |
CLH
/ Clean Harbors
|
Munro Partners
|
|
34,399 |
|
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
904 |
|
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
SAGWX - TOUCHSTONE STRATEGIC TRUST - Touchstone Small Company Fund Class A
|
83,095 |
76,395 |
-8.06 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
|
678,110 |
654,670 |
-3.46 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
13,450 |
12,480 |
-7.21 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
50,590 |
52,413 |
3.60 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
6,398 |
|
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
4,522 |
4,522 |
0.00 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
|
221,249 |
313,117 |
41.52 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
24,560 |
24,476 |
-0.34 |
2025-08-27 |
13F-HR/A |
PESI
/ Perma-Fix Environmental Services
|
Squarepoint Ops LLC
|
|
73,014 |
|
2025-08-27 |
NPORT-P |
PESI
/ Perma-Fix Environmental Services
|
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
|
20 |
24 |
20.00 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
IYSYX - IVY FUNDS - Ivy Small Cap Core Fund Class Y
|
14,265 |
14,063 |
-1.42 |
2025-08-27 |
13F-HR/A |
PESI
/ Perma-Fix Environmental Services
|
Squarepoint Ops LLC
|
73,014 |
0 |
-100.00 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
|
6,088 |
6,088 |
0.00 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
1,535,309 |
1,545,393 |
0.66 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
57,727 |
56,460 |
-2.19 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
2,809 |
1,670 |
-40.55 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
5,187 |
5,884 |
13.44 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
9,503 |
7,361 |
-22.54 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
1,331 |
1,131 |
-15.03 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
RYBHX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Growth Fund Class H
|
1,361 |
1,264 |
-7.13 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
CSMEX - CARILLON SERIES TRUST - Carillon Scout Mid Cap Fund Class A
|
67,927 |
66,265 |
-2.45 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
|
31 |
867 |
2,696.77 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
TMFCX - TOUCHSTONE FUNDS GROUP TRUST - Touchstone Mid Cap Value Fund Class C
|
58,266 |
57,354 |
-1.57 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
22,369 |
22,369 |
0.00 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
4,299 |
3,509 |
-18.38 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
11,879 |
11,859 |
-0.17 |
2025-08-27 |
NPORT-P |
PESI
/ Perma-Fix Environmental Services
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
3,302 |
3,302 |
0.00 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
TSME - Thrivent ETF Trust - Thrivent Small-Mid Cap ESG ETF
|
14,650 |
21,158 |
44.42 |
2025-08-27 |
NPORT-P |
PESI
/ Perma-Fix Environmental Services
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
|
6,677 |
|
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
4,681 |
4,269 |
-8.80 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
20,255 |
11,855 |
-41.47 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
4,164 |
2,354 |
-43.47 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
20,346 |
19,416 |
-4.57 |
2025-08-27 |
NPORT-P |
CLH
/ Clean Harbors
|
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
2,119 |
2,048 |
-3.35 |