13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,907 holding rows worth $7,722,829,522.
- Accession
- 0001535865-24-000013
- Filer
- CIK 1535865
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,907 entries on the cover page, a total value of $7,722,829,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,722,829,522 with VALUE read as dollars as filed, 13F file number 028-14921. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 9,139 | $883,699 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,317 | $883,683 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,449 | $882,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 35,183 | $882,737 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 18,718 | $882,181 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,468 | $881,985 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 54,020 | $878,366 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,968 | $873,305 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,390 | $871,301 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,203 | $870,809 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,398 | $868,508 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,312 | $868,121 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 56,711 | $867,678 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,080 | $867,020 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 17,910 | $865,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 17,770 | $864,772 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,202 | $861,349 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 106,784 | $857,475 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,922 | $856,252 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,989 | $855,722 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 34,051 | $855,686 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,944 | $853,565 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,132 | $851,897 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,600 | $850,928 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,852 | $849,448 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,522 | $847,958 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,049 | $845,969 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,308 | $842,741 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 61,582 | $842,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 40,014 | $841,496 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 16,734 | $840,244 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,417 | $839,324 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,080 | $837,917 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 24,287 | $837,902 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 44,854 | $834,283 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,009 | $826,724 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,847 | $825,970 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 63,175 | $823,801 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 24,153 | $822,398 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,356 | $819,972 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15,561 | $818,820 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,828 | $818,453 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,955 | $818,293 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,970 | $817,795 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 25,540 | $816,258 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,886 | $814,682 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 40,914 | $813,781 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,145 | $812,847 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,061 | $807,649 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 40,342 | $807,647 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,780 | $806,842 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,130 | $806,659 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 39,137 | $806,614 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 18,390 | $804,379 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,268 | $800,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 12,722 | $799,069 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,545 | $798,692 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,887 | $795,979 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 37,065 | $791,113 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,429 | $790,133 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,985 | $785,401 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,981 | $784,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,160 | $784,372 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,138 | $784,308 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,139 | $778,543 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,616 | $776,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 38,342 | $776,424 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,160 | $775,971 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,822 | $773,618 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,428 | $772,746 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 43,846 | $770,379 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 28,584 | $769,480 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,705 | $769,122 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 48,619 | $768,666 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20,080 | $768,466 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,958 | $766,668 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,310 | $764,572 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,027 | $764,426 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,433 | $763,922 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,048 | $763,073 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 20,567 | $762,013 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,183 | $761,355 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,720 | $760,830 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,876 | $759,878 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,330 | $758,288 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 68,140 | $757,036 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 24,571 | $755,585 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,361 | $753,827 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 45,165 | $753,356 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 20,466 | $753,351 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 29,881 | $753,020 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 32,763 | $750,276 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,234 | $750,068 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,962 | $748,697 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,699 | $748,473 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,258 | $745,554 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,845 | $744,763 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,161 | $744,577 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,428 | $744,299 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,721 | $737,430 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 26,084 | $734,526 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,929 | $733,236 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,241 | $730,425 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,346 | $730,362 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,786 | $729,995 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,208 | $728,652 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,809 | $727,981 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,058 | $725,831 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,253 | $720,440 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,405 | $720,375 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,974 | $717,945 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,462 | $717,694 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,334 | $716,309 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 122,577 | $715,846 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,150 | $713,988 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,210 | $713,487 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 14,335 | $713,294 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,899 | $713,121 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 44,737 | $713,108 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 35,333 | $711,607 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,475 | $710,247 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,756 | $709,618 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,372 | $707,524 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,958 | $705,068 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,636 | $703,690 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 257,649 | $703,382 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,368 | $700,925 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,724 | $700,372 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,970 | $700,340 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,213 | $700,171 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,908 | $699,881 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,689 | $696,208 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,262 | $695,743 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,442 | $692,895 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,774 | $692,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 15,503 | $692,209 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 49,258 | $692,075 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 14,253 | $690,533 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,094 | $688,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 16,858 | $684,097 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 13,278 | $684,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 36,395 | $682,043 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 13,444 | $681,874 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 32,769 | $680,285 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,602 | $678,949 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,297 | $676,707 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,957 | $675,912 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 28,686 | $675,269 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,929 | $673,730 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,953 | $673,638 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,515 | $673,442 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,700 | $672,174 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,323 | $670,550 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,737 | $669,685 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,426 | $669,451 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 8,949 | $668,847 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,434 | $668,089 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 29,861 | $664,993 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,621 | $664,860 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,027 | $664,547 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,874 | $663,236 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,260 | $661,541 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,422 | $661,471 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,379 | $658,472 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 22,811 | $658,097 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,703 | $657,755 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,026 | $656,608 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,683 | $655,826 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,507 | $654,732 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,247 | $653,734 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 35,280 | $653,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 21,340 | $650,003 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 16,005 | $649,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 15,649 | $648,186 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,711 | $647,150 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 31,902 | $645,065 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,168 | $644,643 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,060 | $644,625 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,416 | $644,187 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 34,682 | $642,311 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,831 | $642,059 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 38,166 | $640,043 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 27,898 | $639,701 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,030 | $637,258 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,023 | $635,679 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,364 | $633,524 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,829 | $631,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,730 | $629,084 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,489 | $628,337 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 16,657 | $628,216 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,165 | $627,486 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,274 | $625,868 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 67,855 | $622,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 16,150 | $621,291 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,681 | $621,286 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,341 | $621,239 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 15,887 | $619,904 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 58,585 | $619,828 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 12,454 | $619,711 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,784 | $619,001 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,623 | $616,095 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 20,152 | $615,844 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,767 | $614,610 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,337 | $613,675 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,637 | $613,598 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,749 | $613,530 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 24,068 | $612,531 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,185 | $609,896 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 26,535 | $609,243 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,289 | $608,466 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,028 | $607,896 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 24,043 | $604,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 29,571 | $604,136 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,643 | $602,104 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,947 | $600,956 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,774 | $598,266 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 15,986 | $598,038 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 9,156 | $594,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 24,318 | $594,576 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 803 | $589,619 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,999 | $588,833 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,692 | $587,808 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,491 | $585,431 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,053 | $584,157 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,604 | $582,059 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,058 | $580,427 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 15,648 | $579,289 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 55,742 | $577,483 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,848 | $577,262 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 22,957 | $575,991 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,751 | $575,972 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 17,111 | $575,969 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,257 | $573,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,729 | $572,786 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,100 | $571,837 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,007 | $571,811 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 30,397 | $571,767 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 19,524 | $571,663 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,279 | $570,027 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22,974 | $569,298 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,386 | $568,831 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 27,879 | $567,895 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 41,963 | $567,344 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,328 | $567,245 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,087 | $566,161 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,341 | $565,866 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 30,717 | $564,271 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,772 | $562,064 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,042 | $560,885 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,608 | $559,049 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,315 | $554,266 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 74,365 | $553,276 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 10,330 | $552,035 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40,008 | $550,112 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,019 | $549,220 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,727 | $549,156 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,170 | $545,359 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,917 | $543,827 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21,029 | $542,968 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,788 | $542,959 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 93,852 | $542,463 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,066 | $539,016 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,833 | $538,518 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,429 | $538,432 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,336 | $537,762 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 60,752 | $537,655 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 18,816 | $534,563 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,300 | $531,401 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,505 | $531,141 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 17,807 | $527,962 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 18,834 | $525,656 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,280 | $525,331 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,637 | $523,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,843 | $523,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 12,572 | $522,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 15,622 | $521,495 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,130 | $520,345 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,727 | $519,036 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35,853 | $517,359 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,914 | $515,995 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,137 | $514,629 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,962 | $513,571 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,154 | $513,357 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 10,334 | $513,069 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,901 | $512,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,118 | $511,162 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,365 | $510,557 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 56,726 | $510,534 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,040 | $509,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,027 | $508,760 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,750 | $508,345 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,606 | $507,344 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,031 | $507,053 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,152 | $506,209 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 23,117 | $505,324 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 299 | $504,117 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,008 | $503,896 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 17,195 | $503,463 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,822 | $503,285 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 18,266 | $500,543 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,444 | $498,760 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,810 | $498,671 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,513 | $497,765 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,480 | $496,419 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 16,964 | $496,029 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,353 | $493,847 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,086 | $493,719 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,069 | $491,498 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,173 | $491,300 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,384 | $490,479 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,232 | $490,380 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 36,786 | $489,984 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,326 | $489,541 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,630 | $488,781 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,721 | $487,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 12,855 | $486,562 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,788 | $486,364 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,086 | $486,032 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,021 | $485,040 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,249 | $484,305 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,527 | $483,787 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,636 | $483,406 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,231 | $482,028 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 18,870 | $479,866 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,389 | $478,871 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,679 | $478,175 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,780 | $477,478 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,541 | $477,028 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,827 | $477,000 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,711 | $476,604 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,039 | $475,833 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,766 | $474,848 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,539 | $473,014 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,379 | $472,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,814 | $471,550 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,198 | $469,911 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,870 | $469,050 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,317 | $468,344 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,740 | $467,596 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,906 | $467,472 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,731 | $466,803 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,559 | $466,543 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 33,178 | $466,483 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22,174 | $464,546 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,429 | $463,851 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,859 | $461,319 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,113 | $460,578 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,522 | $458,233 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,312 | $457,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 15,866 | $456,623 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,438 | $456,010 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 71,324 | $455,761 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,022 | $454,855 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,186 | $453,928 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,633 | $450,044 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 9,093 | $449,837 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,890 | $449,513 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,986 | $447,762 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,495 | $446,172 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,190 | $445,759 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,348 | $445,495 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,621 | $445,357 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,823 | $444,899 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,339 | $442,107 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,536 | $441,442 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,179 | $440,584 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,207 | $439,143 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,921 | $438,627 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,102 | $437,820 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 44,046 | $437,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 12,822 | $437,230 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,405 | $436,749 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 71,108 | $435,892 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 10,267 | $435,731 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,560 | $435,618 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,342 | $434,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 11,310 | $434,182 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,732 | $433,897 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,676 | $430,135 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,661 | $429,249 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 16,290 | $428,265 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,899 | $427,321 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,758 | $427,194 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,765 | $426,784 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,110 | $426,277 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,008 | $426,237 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,255 | $425,369 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 14,391 | $425,044 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,016 | $424,534 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,858 | $424,470 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 14,720 | $423,351 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 17,120 | $422,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,033 | $421,503 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,405 | $421,016 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,189 | $418,719 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14,740 | $418,470 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,395 | $418,438 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,460 | $416,997 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,588 | $416,000 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 18,283 | $415,374 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 83,964 | $413,942 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 14,038 | $413,563 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,776 | $411,470 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,597 | $411,102 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,378 | $410,989 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,305 | $410,451 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 44,247 | $409,727 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,381 | $409,668 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,156 | $409,368 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 43,013 | $409,053 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,575 | $407,881 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,003 | $407,247 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,671 | $405,766 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,436 | $403,772 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,439 | $400,064 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 17,451 | $399,802 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,508 | $397,916 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,165 | $397,892 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 27,095 | $397,754 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,823 | $397,446 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 15,187 | $396,843 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,652 | $395,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 11,948 | $395,000 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 13,537 | $394,739 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,676 | $393,823 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,296 | $393,744 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,462 | $393,569 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,312 | $392,895 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,825 | $392,750 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 23,098 | $392,654 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,243 | $391,625 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 25,009 | $390,891 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,283 | $390,691 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,936 | $390,578 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,807 | $389,572 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,870 | $387,735 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 44,850 | $387,505 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,599 | $386,689 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,045 | $385,208 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 20,709 | $384,773 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,764 | $384,717 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 24,163 | $384,432 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,241 | $384,356 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,496 | $384,226 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,395 | $383,998 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,684 | $382,435 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,199 | $381,941 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 35,651 | $380,040 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,340 | $379,390 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,257 | $379,291 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,614 | $378,532 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,660 | $378,265 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,361 | $374,783 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,771 | $373,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 11,047 | $373,462 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,802 | $372,461 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,760 | $372,277 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,587 | $371,327 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,406 | $371,249 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 15,345 | $371,042 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,499 | $370,402 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,448 | $370,306 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,480 | $370,048 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,340 | $368,526 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,388 | $367,707 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,787 | $367,706 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,346 | $367,651 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,964 | $367,501 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,574 | $367,231 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 12,170 | $366,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 7,631 | $366,607 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 10,050 | $365,921 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,998 | $364,804 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 14,937 | $364,473 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,558 | $364,144 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,508 | $363,472 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 30,152 | $363,332 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,638 | $362,876 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,203 | $360,824 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,248 | $360,591 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,163 | $358,712 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,053 | $358,363 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,964 | $357,761 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,580 | $357,511 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,868 | $357,444 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,039 | $355,926 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,125 | $355,445 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,652 | $354,433 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 8,784 | $354,258 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,263 | $354,100 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,072 | $354,051 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,382 | $353,134 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,199 | $352,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,728 | $352,410 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 9,001 | $351,750 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,985 | $351,358 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,868 | $351,188 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,871 | $350,372 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,217 | $350,286 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 9,712 | $350,118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535865-24-000013 | this filing | 2024-08-13 | acceptance time not in the bulk data set |