13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,819 holding rows worth $88,938,278,000.
- Accession
- 0001018331-26-000006
- Filer
- CIK 1018331
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 2,187 entries on the cover page, a total value of $88,938,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,938,278,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05788. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHarris Associates L.P. 028-02013
- reports for this filerLoomis, Sayles & Company, L.P. 028-00398
- reports for this filerVaughn Nelson Investment Management, L.P. 028-05840
- reports for this filerAEW Capital Management, L.P. 028-06538
- included managerLoomis, Sayles & Company, L.P. 028-00398
- included managerVaughn Nelson Investment Management, L.P. 028-05840
- included managerHarris Associates L.P. 028-02013
- included managerNatixis Investment Managers, L.P. 028-06808
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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 183,056 | $23,396,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 217,435 | $23,374,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 413,300 | $23,289,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 238,063 | $22,970,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 460,490 | $22,932,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 150,049 | $22,707,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 296,650 | $22,693,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 75,311 | $22,671,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,219 | $22,497,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 100,067 | $22,443,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,263,328 | $22,389,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 745,930 | $22,295,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 36,083 | $22,257,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 199,846 | $22,234,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 538,122 | $22,229,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 116,282 | $22,200,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 208,244 | $22,125,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 126,456 | $21,983,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 176,568 | $21,971,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 173,833 | $21,956,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 826,042 | $21,923,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 177,621 | $21,899,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 130,126 | $21,690,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 102,188 | $21,658,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 82,306 | $21,511,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 263,406 | $21,464,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 124,574 | $21,460,000 | thousands, detected and multiplied | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 744,953 | $21,282,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 120,142 | $21,200,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,561 | $21,169,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 211,523 | $21,130,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 259,920 | $21,095,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 273,102 | $20,834,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 71,025 | $20,772,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 76,694 | $20,564,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 308,015 | $20,424,000 | thousands, detected and multiplied | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,523,531 | $20,399,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 560,811 | $20,385,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 356,418 | $20,280,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 946,060 | $20,207,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 170,005 | $20,113,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 75,228 | $20,110,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 160,237 | $20,061,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 548,545 | $19,961,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 417,878 | $19,870,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 77,010 | $19,861,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 582,076 | $19,790,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 104,783 | $19,734,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 476,022 | $19,669,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 80,653 | $19,650,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 135,442 | $19,335,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 567,585 | $19,229,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 812,854 | $19,167,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 450,582 | $19,073,000 | thousands, detected and multiplied | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 479,049 | $18,893,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 388,916 | $18,889,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 521,056 | $18,877,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 87,002 | $18,696,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 618,375 | $18,674,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 505,453 | $18,585,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 58,371 | $18,580,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 225,479 | $18,579,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 116,666 | $18,506,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 89,191 | $18,445,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 138,836 | $18,398,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 143,088 | $18,385,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 79,723 | $18,343,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 76,632 | $18,315,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 461,704 | $18,237,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 176,535 | $18,191,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 283,613 | $18,153,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 91,589 | $18,052,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 388,418 | $17,968,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 49,906 | $17,916,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70,014 | $17,914,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 216,715 | $17,911,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 76,799 | $17,902,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 161,490 | $17,865,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 83,203 | $17,815,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 232,699 | $17,778,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 19,088 | $17,709,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 180,311 | $17,706,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,791 | $17,618,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 389,880 | $17,341,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 195,649 | $17,267,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 177,878 | $17,255,000 | thousands, detected and multiplied | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 522,131 | $17,214,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 173,889 | $17,098,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 108,515 | $17,031,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 160,083 | $17,018,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 74,927 | $17,013,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 249,858 | $16,735,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 60,893 | $16,559,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 248,195 | $16,452,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 297,970 | $16,358,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 350,153 | $16,324,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 885,727 | $16,306,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 537,019 | $16,292,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 48,066 | $16,264,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 422,934 | $16,096,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 238,995 | $16,036,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 97,949 | $15,874,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 60,762 | $15,859,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 56,882 | $15,830,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 403,237 | $15,677,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 40,981 | $15,587,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 174,720 | $15,494,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 62,870 | $15,420,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 284,593 | $15,373,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,630,122 | $15,333,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 27,255 | $15,319,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 442,125 | $15,266,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 359,100 | $15,207,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 289,414 | $15,171,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 40,513 | $15,106,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 253,700 | $15,085,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 160,976 | $15,031,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 433,569 | $15,001,000 | thousands, detected and multiplied | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 564,580 | $14,972,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 256,578 | $14,955,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 131,769 | $14,895,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 188,363 | $14,882,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 404,089 | $14,862,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 37,403 | $14,857,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 444,345 | $14,823,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 120,290 | $14,725,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 187,015 | $14,570,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 190,424 | $14,481,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 101,925 | $14,380,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 304,539 | $14,362,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 51,455 | $14,210,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 146,135 | $14,157,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 295,387 | $14,121,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 133,773 | $14,040,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 153,308 | $14,038,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 59,392 | $14,014,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 105,687 | $13,906,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,639 | $13,817,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 78,109 | $13,801,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 136,524 | $13,799,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 92,002 | $13,591,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 65,526 | $13,451,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 47,540 | $13,391,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 281,284 | $13,372,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 104,324 | $13,343,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 376,804 | $13,240,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 172,961 | $13,226,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 59,219 | $13,209,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,549,766 | $13,080,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 134,857 | $12,943,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 165,545 | $12,927,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 37,847 | $12,922,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 518,273 | $12,899,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 83,083 | $12,888,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 262,525 | $12,879,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 92,585 | $12,877,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 314,656 | $12,850,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 91,918 | $12,845,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 83,144 | $12,579,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 33,091 | $12,567,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,809 | $12,430,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 166,340 | $12,384,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 72,657 | $12,361,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 385,139 | $12,343,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 218,401 | $12,335,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 292,249 | $12,306,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 579,809 | $12,239,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 118,803 | $12,147,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 472,455 | $12,113,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 120,928 | $12,101,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63,080 | $12,018,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 354,337 | $11,986,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 58,364 | $11,964,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 311,246 | $11,923,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 159,680 | $11,896,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 99,110 | $11,884,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 131,237 | $11,844,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 585,280 | $11,805,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37,841 | $11,728,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 129,310 | $11,701,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60,353 | $11,661,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 66,079 | $11,593,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 104,840 | $11,560,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39,212 | $11,434,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 494,344 | $11,433,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 439,996 | $11,395,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 37,518 | $11,356,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 184,612 | $11,346,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 98,561 | $11,276,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 146,590 | $11,248,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 26,920 | $11,200,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 420,963 | $11,176,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 112,779 | $11,118,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 67,757 | $11,093,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 49,283 | $11,088,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 387,001 | $11,072,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 151,178 | $11,010,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 66,793 | $11,003,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 320,606 | $10,971,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 326,168 | $10,926,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 78,554 | $10,914,000 | thousands, detected and multiplied | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 212,085 | $10,873,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 29,074 | $10,824,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 79,161 | $10,801,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 138,438 | $10,780,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,447 | $10,760,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,065 | $10,673,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 119,925 | $10,624,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 53,278 | $10,536,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 121,276 | $10,531,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 50,979 | $10,518,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 34,757 | $10,486,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 227,037 | $10,405,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 283,021 | $10,395,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 76,379 | $10,386,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 126,425 | $10,309,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 434,733 | $10,264,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 173,192 | $10,230,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 191,034 | $10,157,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60,224 | $10,149,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 234,966 | $10,025,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,401 | $9,956,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 24,737 | $9,929,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 73,081 | $9,912,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 114,624 | $9,867,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 290,062 | $9,847,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 124,400 | $9,821,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 190,377 | $9,789,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 121,670 | $9,779,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 256,230 | $9,762,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50,051 | $9,742,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 329,645 | $9,734,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 59,158 | $9,718,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 451,399 | $9,659,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,987 | $9,634,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 54,248 | $9,627,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 284,716 | $9,612,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 88,899 | $9,581,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 125,420 | $9,498,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 709,036 | $9,415,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 149,065 | $9,397,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,340 | $9,395,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 117,498 | $9,369,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 174,806 | $9,352,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 34,417 | $9,342,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 59,562 | $9,290,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 182,958 | $9,267,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 283,821 | $9,232,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 102,407 | $9,226,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 23,358 | $9,202,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 121,408 | $9,194,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 261,996 | $9,193,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 208,981 | $9,163,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 125,389 | $9,157,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 94,301 | $9,144,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,479 | $9,130,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 137,343 | $9,104,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 42,052 | $9,085,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 110,490 | $8,990,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 47,502 | $8,886,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 184,109 | $8,883,000 | thousands, detected and multiplied | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 58,522 | $8,836,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 77,808 | $8,808,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 119,861 | $8,748,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 142,112 | $8,736,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 184,209 | $8,707,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 39,593 | $8,687,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 36,476 | $8,664,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 13,173 | $8,640,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 299,407 | $8,640,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 76,639 | $8,608,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 98,414 | $8,583,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 114,002 | $8,545,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 89,524 | $8,544,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 25,516 | $8,503,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 368,643 | $8,497,000 | thousands, detected and multiplied | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 226,605 | $8,488,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 71,396 | $8,439,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 134,294 | $8,426,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 103,679 | $8,404,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 269,332 | $8,403,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,094,234 | $8,403,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 129,162 | $8,403,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 305,454 | $8,280,000 | thousands, detected and multiplied | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 254,678 | $8,271,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 324,238 | $8,219,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 546,143 | $8,213,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 71,234 | $8,191,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 110,223 | $8,174,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 208,896 | $8,090,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,928 | $8,078,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 78,819 | $8,011,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 62,516 | $8,010,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50,995 | $8,007,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 86,148 | $7,921,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 73,607 | $7,847,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,015 | $7,841,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 81,662 | $7,793,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 264,763 | $7,791,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 27,158 | $7,777,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 50,560 | $7,698,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,638 | $7,687,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 189,656 | $7,682,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28,872 | $7,666,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 39,668 | $7,665,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 207,494 | $7,650,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 97,536 | $7,634,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 46,943 | $7,616,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 294,526 | $7,613,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 392,677 | $7,504,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 472,511 | $7,503,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 160,835 | $7,483,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 660,057 | $7,478,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 122,340 | $7,473,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 45,975 | $7,464,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 229,731 | $7,450,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 135,070 | $7,377,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 25,116 | $7,354,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 20,719 | $7,345,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 256,755 | $7,337,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 19,460 | $7,270,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 100,627 | $7,258,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 273,513 | $7,253,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,928 | $7,210,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 259,516 | $7,209,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 88,357 | $7,170,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 56,925 | $7,101,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 153,144 | $7,067,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 643,234 | $7,011,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 416,669 | $7,008,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 44,455 | $6,977,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 96,218 | $6,953,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 47,801 | $6,945,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,455 | $6,925,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 96,209 | $6,913,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 217,560 | $6,898,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 44,981 | $6,880,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 138,371 | $6,856,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 188,888 | $6,824,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 129,112 | $6,757,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 123,027 | $6,693,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58,793 | $6,684,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,010 | $6,654,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 58,230 | $6,615,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 26,964 | $6,611,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 136,225 | $6,597,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 58,615 | $6,515,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,210 | $6,513,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 81,053 | $6,506,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 55,088 | $6,498,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 60,900 | $6,484,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,871 | $6,461,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,629 | $6,414,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 229,023 | $6,405,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 56,239 | $6,375,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 127,720 | $6,357,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 201,428 | $6,351,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 44,177 | $6,277,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 55,440 | $6,258,000 | thousands, detected and multiplied | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 250,863 | $6,254,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 108,458 | $6,250,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,937 | $6,249,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 45,505 | $6,219,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 195,245 | $6,171,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,686 | $6,142,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32,627 | $6,101,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44,069 | $6,069,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,323 | $6,065,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 26,628 | $6,043,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 15,928 | $6,003,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 43,373 | $5,991,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 227,062 | $5,991,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 267,586 | $5,964,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 29,340 | $5,942,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 69,421 | $5,934,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 216,393 | $5,931,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 217,716 | $5,924,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 103,104 | $5,902,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 21,615 | $5,804,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,122 | $5,790,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 120,167 | $5,782,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 92,581 | $5,758,000 | thousands, detected and multiplied | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 57,079 | $5,758,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,603 | $5,655,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 29,212 | $5,615,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 53,686 | $5,528,000 | thousands, detected and multiplied | |
| ANDERSEN GROUP INC | 033853102 | CL A | 146,457 | $5,524,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 168,502 | $5,515,000 | thousands, detected and multiplied | |
| LEGENCE CORP | 52476L109 | CL A | 64,591 | $5,505,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 44,348 | $5,401,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 41,026 | $5,399,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 44,981 | $5,384,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 76,653 | $5,336,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 133,309 | $5,301,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 201,192 | $5,301,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 37,607 | $5,283,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 68,265 | $5,270,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 69,453 | $5,244,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 29,291 | $5,231,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 104,752 | $5,229,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 36,594 | $5,229,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 123,526 | $5,226,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,017 | $5,214,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 150,158 | $5,198,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 44,088 | $5,178,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 43,936 | $5,162,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 139,523 | $5,077,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,649 | $5,073,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 64,586 | $5,039,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 220,528 | $5,017,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 36,498 | $4,980,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 128,384 | $4,942,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 87,443 | $4,942,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 33,921 | $4,927,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 85,502 | $4,893,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 69,693 | $4,862,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 183,948 | $4,843,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 110,155 | $4,833,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 47,220 | $4,809,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 62,135 | $4,793,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 17,482 | $4,729,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 172,912 | $4,725,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 60,109 | $4,713,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 100,366 | $4,711,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 30,291 | $4,687,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 69,689 | $4,685,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 66,577 | $4,653,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 28,590 | $4,627,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39,413 | $4,622,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 60,575 | $4,601,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,540 | $4,575,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 57,856 | $4,571,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 18,163 | $4,569,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,360 | $4,550,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,727 | $4,546,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 53,358 | $4,545,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 64,148 | $4,545,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 30,859 | $4,528,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 164,668 | $4,505,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 91,827 | $4,503,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 110,186 | $4,503,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36,556 | $4,498,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 57,293 | $4,496,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 70,399 | $4,490,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 109,092 | $4,468,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 22,926 | $4,467,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 170,096 | $4,453,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 93,037 | $4,441,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 131,162 | $4,438,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 178,832 | $4,436,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 107,761 | $4,428,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 60,921 | $4,419,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 121,568 | $4,408,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 30,326 | $4,406,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 154,812 | $4,384,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 96,313 | $4,381,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 50,392 | $4,381,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 117,412 | $4,378,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,988 | $4,373,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 113,686 | $4,362,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 26,893 | $4,344,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 275,883 | $4,344,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 184,906 | $4,334,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 295,529 | $4,332,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,837 | $4,324,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 386,116 | $4,305,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 268,328 | $4,301,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 54,405 | $4,288,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 59,255 | $4,286,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 84,694 | $4,282,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 28,483 | $4,276,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 58,923 | $4,213,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 20,036 | $4,195,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 27,937 | $4,191,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 23,281 | $4,159,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 57,134 | $4,137,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 53,784 | $4,134,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 38,581 | $4,133,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 95,273 | $4,113,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 81,652 | $4,113,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 136,022 | $4,102,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 36,681 | $4,082,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 80,384 | $4,067,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 31,538 | $4,054,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 49,367 | $4,053,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41,290 | $3,982,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 48,149 | $3,971,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 142,361 | $3,960,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,888 | $3,960,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 157,824 | $3,955,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 73,399 | $3,954,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,493 | $3,948,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 158,801 | $3,943,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 56,283 | $3,925,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 80,665 | $3,925,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,418 | $3,918,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 37,665 | $3,915,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 51,078 | $3,890,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 343,798 | $3,860,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 92,450 | $3,858,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018331-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |