13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 1,895 holding rows worth $8,050,963,750.
- Accession
- 0001535865-24-000019
- Filer
- CIK 1535865
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,895 entries on the cover page, a total value of $8,050,963,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,050,963,750 with VALUE read as dollars as filed, 13F file number 028-14921. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAssetMark Financial Holdings, Inc.028-15639
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 |
|---|---|---|---|---|---|---|
| iShares TIPS Bond ETF | 464287176 | SHS | 8,491 | $938,053 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,042 | $938,021 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 29,494 | $931,715 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 20,112 | $929,174 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 130,480 | $926,408 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 36,653 | $925,488 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,660 | $924,948 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,687 | $924,279 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,840 | $922,809 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,817 | $921,294 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 35,276 | $921,054 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,396 | $918,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 19,743 | $918,247 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 19,075 | $916,748 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,916 | $915,964 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,859 | $911,797 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,202 | $911,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 47,311 | $908,371 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 20,047 | $907,909 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,314 | $906,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 21,406 | $904,618 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,053 | $899,220 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,539 | $898,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 39,926 | $894,342 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,213 | $893,533 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,878 | $892,611 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,016 | $890,793 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 94,831 | $887,620 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11,110 | $885,245 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,645 | $884,964 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,718 | $883,227 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,986 | $882,236 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 14,052 | $881,615 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,122 | $881,463 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,630 | $881,192 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,444 | $880,834 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,091 | $878,521 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,698 | $876,944 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,559 | $874,954 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 8,642 | $874,484 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,004 | $869,687 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 38,550 | $868,531 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,944 | $867,951 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 22,244 | $866,179 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,682 | $865,552 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,234 | $865,493 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,660 | $865,370 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,886 | $865,071 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,145 | $864,969 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,686 | $863,826 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 88,256 | $861,375 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 28,940 | $859,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 18,032 | $856,520 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 77,427 | $855,568 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,335 | $855,425 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,861 | $855,195 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,039 | $852,391 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,225 | $852,108 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,736 | $851,939 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 42,436 | $851,266 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,789 | $848,283 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,525 | $846,758 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,521 | $846,512 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,881 | $843,060 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,912 | $841,103 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 19,889 | $837,128 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,591 | $835,916 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 21,382 | $834,333 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 30,045 | $832,847 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 56,613 | $831,645 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,345 | $830,340 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,607 | $829,498 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 35,769 | $828,052 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 11,444 | $827,263 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,820 | $824,328 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 15,673 | $824,064 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,408 | $823,055 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,669 | $822,603 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,853 | $822,370 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,789 | $821,245 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 14,220 | $820,066 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 24,969 | $817,235 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 17,699 | $816,986 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,699 | $815,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,749 | $812,869 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,508 | $812,383 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,004 | $811,758 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 98,062 | $809,011 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,048 | $805,673 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 40,582 | $802,306 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,824 | $802,046 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,205 | $801,628 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,619 | $800,795 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 75,656 | $798,927 | dollars as filed | |
| NOV INC | 62955J103 | COM | 49,937 | $797,494 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,105 | $793,650 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,532 | $790,579 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 14,520 | $787,650 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,560 | $787,114 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,915 | $787,054 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 31,443 | $786,708 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,829 | $785,811 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 118,033 | $784,919 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,024 | $784,807 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,993 | $779,459 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,479 | $779,379 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 41,552 | $779,100 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,177 | $774,641 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 23,373 | $773,053 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,132 | $769,228 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,580 | $768,130 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,707 | $766,769 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,062 | $765,937 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,259 | $765,432 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,484 | $764,958 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,636 | $764,944 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,544 | $762,873 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 58,444 | $761,525 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 21,533 | $759,037 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,608 | $758,995 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,132 | $758,203 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 27,520 | $757,626 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,288 | $757,249 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,736 | $752,045 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,721 | $750,213 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,065 | $747,841 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,789 | $744,168 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,810 | $742,607 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,340 | $742,587 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,762 | $740,371 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,031 | $739,187 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 66,482 | $734,626 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,403 | $734,460 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,912 | $734,449 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 16,689 | $734,208 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 27,059 | $731,305 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,442 | $731,216 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,894 | $731,090 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 15,997 | $730,423 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 9,018 | $725,780 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,934 | $725,598 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,296 | $721,133 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 41,393 | $721,065 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,839 | $717,665 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,060 | $716,896 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,493 | $715,712 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,659 | $714,401 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,034 | $714,073 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,608 | $713,683 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,642 | $713,522 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,637 | $711,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 21,078 | $708,207 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,282 | $707,753 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 36,726 | $706,973 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 40,254 | $706,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 19,156 | $704,429 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,636 | $703,388 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 22,715 | $700,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,395 | $699,272 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,736 | $695,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,750 | $695,246 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,071 | $692,247 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,351 | $691,890 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,731 | $691,487 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,049 | $690,552 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 26,530 | $688,984 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,669 | $688,872 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,299 | $688,726 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 23,103 | $688,007 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15,838 | $687,852 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,538 | $685,806 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 775 | $685,673 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,301 | $685,481 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,386 | $683,615 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 34,351 | $683,239 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 18,148 | $682,365 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,074 | $681,499 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,290 | $680,972 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,074 | $679,528 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,499 | $679,148 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,665 | $674,640 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,374 | $672,858 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,643 | $669,194 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 12,363 | $667,180 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 25,708 | $666,608 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,466 | $665,936 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,103 | $664,750 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,112 | $664,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 15,746 | $664,009 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,028 | $663,374 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 32,648 | $660,793 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,086 | $658,732 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 52,072 | $657,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 15,136 | $655,237 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,867 | $655,064 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,610 | $652,075 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 12,405 | $651,883 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,509 | $651,799 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,311 | $649,781 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 11,988 | $649,769 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,706 | $648,601 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 63,770 | $648,541 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,014 | $647,645 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,912 | $645,280 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,871 | $643,360 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,916 | $643,333 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 25,924 | $642,915 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,073 | $640,730 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 29,457 | $640,690 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 21,492 | $635,948 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 33,128 | $635,064 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 43,251 | $634,925 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,600 | $633,240 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,495 | $633,134 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,942 | $633,116 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 52,279 | $633,099 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,680 | $631,233 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,135 | $629,460 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 15,667 | $628,873 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,781 | $628,401 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,540 | $625,415 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,966 | $625,059 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,227 | $620,983 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,855 | $620,649 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 43,000 | $619,631 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,601 | $618,480 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,476 | $617,613 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,400 | $614,156 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,435 | $613,798 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,297 | $611,986 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,325 | $607,914 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 15,618 | $607,795 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,148 | $603,804 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,658 | $602,641 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,520 | $601,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,004 | $599,498 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,290 | $598,405 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,268 | $597,741 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,095 | $594,634 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,153 | $593,041 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,515 | $591,875 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,663 | $589,251 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 35,161 | $588,941 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,433 | $588,835 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,175 | $588,011 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,236 | $587,293 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,429 | $586,014 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,791 | $580,880 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 21,824 | $580,279 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 27,895 | $579,658 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,423 | $579,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,310 | $577,287 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,576 | $575,734 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,399 | $574,289 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,480 | $573,555 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,169 | $570,749 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,042 | $568,635 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,111 | $567,375 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 20,752 | $567,356 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,367 | $565,589 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 49,030 | $564,335 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,168 | $559,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 25,274 | $558,710 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,448 | $558,136 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,856 | $556,025 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,540 | $554,699 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,802 | $552,518 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,826 | $550,683 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,794 | $550,599 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,682 | $549,570 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,836 | $548,627 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 19,054 | $548,184 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,759 | $547,997 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,332 | $546,967 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,232 | $546,814 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 32,417 | $544,930 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,982 | $542,498 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,869 | $541,995 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 48,515 | $541,913 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40,897 | $541,072 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,036 | $539,886 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,749 | $539,705 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,822 | $535,825 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 10,306 | $533,827 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 6,743 | $532,225 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,697 | $531,131 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,019 | $530,933 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,269 | $530,523 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,959 | $529,424 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,689 | $528,252 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 18,818 | $525,963 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,204 | $525,344 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 8,749 | $525,280 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,183 | $524,566 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 214,565 | $523,539 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,604 | $523,193 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,654 | $521,218 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 9,997 | $518,195 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 17,927 | $516,821 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,015 | $515,767 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 279 | $514,488 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,949 | $513,523 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,781 | $513,453 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,858 | $512,304 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,572 | $511,414 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,873 | $509,876 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,653 | $509,664 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,743 | $507,505 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,835 | $507,238 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,591 | $505,297 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,462 | $504,810 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,925 | $504,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 15,169 | $503,233 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 45,674 | $501,044 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,683 | $500,781 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 68,091 | $500,469 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 17,982 | $500,439 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,446 | $496,879 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,364 | $496,450 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,474 | $494,327 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 28,661 | $494,119 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,216 | $494,012 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,651 | $493,582 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,986 | $493,059 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,806 | $492,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 12,570 | $491,864 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,718 | $491,687 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,522 | $491,284 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17,125 | $489,946 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,070 | $487,726 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,166 | $487,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,312 | $487,166 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,071 | $485,495 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 26,179 | $485,359 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 16,856 | $483,081 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,254 | $481,657 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 19,358 | $481,433 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,214 | $481,301 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,187 | $480,882 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,210 | $480,042 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,483 | $479,803 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 20,684 | $479,248 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,476 | $478,441 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14,821 | $477,977 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 18,989 | $476,624 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,708 | $476,566 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 39,549 | $476,565 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,202 | $476,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,744 | $476,441 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,083 | $475,156 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,897 | $474,905 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,099 | $474,684 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,213 | $474,649 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 15,019 | $474,589 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,817 | $474,548 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 879 | $474,301 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,944 | $473,042 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,628 | $472,202 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,421 | $471,406 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,603 | $471,008 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,885 | $470,370 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,258 | $470,013 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 16,436 | $469,230 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,685 | $468,922 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,601 | $466,633 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 19,574 | $465,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 14,023 | $465,606 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,956 | $464,644 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,859 | $464,635 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,177 | $463,846 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,625 | $463,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 18,784 | $462,838 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,216 | $462,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 20,779 | $458,385 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 24,553 | $457,177 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 11,956 | $456,241 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,406 | $456,118 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,028 | $454,983 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,310 | $454,542 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,108 | $453,578 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,113 | $453,538 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,181 | $452,837 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,011 | $451,667 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,270 | $449,040 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,557 | $447,786 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,526 | $447,152 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,596 | $446,659 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,352 | $446,420 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,052 | $446,283 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 69,835 | $446,246 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,100 | $445,597 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,641 | $445,049 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,049 | $444,356 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,455 | $443,520 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,621 | $442,538 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,094 | $440,274 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,389 | $439,896 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,212 | $438,630 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,821 | $434,061 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,844 | $433,978 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,927 | $432,631 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 79,472 | $432,330 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,979 | $432,251 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 8,505 | $431,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 10,828 | $427,598 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,612 | $427,475 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,434 | $426,297 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 12,533 | $424,869 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 46,070 | $424,765 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,525 | $424,095 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 17,113 | $423,718 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 33,048 | $423,675 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,734 | $423,336 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 16,911 | $422,944 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,211 | $421,728 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,849 | $420,866 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 14,362 | $419,801 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,935 | $419,328 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,009 | $419,129 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,672 | $418,429 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 30,605 | $416,529 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,618 | $415,423 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,324 | $415,054 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,809 | $414,038 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,182 | $413,388 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,260 | $413,092 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,934 | $412,779 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,682 | $412,626 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,925 | $411,980 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 12,377 | $411,535 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,672 | $411,152 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,135 | $410,316 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,979 | $408,770 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,396 | $408,549 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,013 | $406,183 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,142 | $405,880 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,845 | $405,512 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,734 | $404,868 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 77,529 | $404,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,701 | $404,630 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,276 | $403,319 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,418 | $402,256 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,256 | $402,051 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,943 | $401,220 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,161 | $400,363 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,981 | $399,710 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,525 | $399,093 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,920 | $398,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 10,512 | $397,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,948 | $397,671 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,569 | $396,903 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,560 | $396,523 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,992 | $394,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 12,248 | $393,292 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,939 | $392,353 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 942 | $392,128 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 15,710 | $391,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,757 | $391,363 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,293 | $390,683 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,916 | $390,359 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,313 | $389,048 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,197 | $386,174 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,201 | $385,037 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,340 | $384,524 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,770 | $384,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 10,658 | $383,353 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 13,285 | $383,306 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,996 | $383,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 12,029 | $382,776 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 10,166 | $382,341 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,096 | $382,265 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,741 | $381,594 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 12,092 | $381,292 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 7,575 | $378,295 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,259 | $377,965 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 23,093 | $377,800 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,787 | $377,774 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,375 | $377,340 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,119 | $377,135 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,506 | $377,101 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,191 | $376,253 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,137 | $375,874 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,437 | $375,841 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 12,999 | $375,338 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,060 | $374,820 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,484 | $374,405 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,383 | $373,408 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,791 | $372,746 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,922 | $372,536 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,805 | $372,357 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,008 | $371,591 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 15,082 | $371,017 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11,376 | $370,516 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,831 | $370,186 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 28,226 | $370,185 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,823 | $368,198 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 26,860 | $367,982 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,074 | $367,956 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 859 | $367,858 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,436 | $367,557 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535865-24-000019 | this filing | 2024-11-01 | acceptance time not in the bulk data set |