13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 1,846 holding rows worth $8,035,585,962.
- Accession
- 0001535865-25-000002
- Filer
- CIK 1535865
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,846 entries on the cover page, a total value of $8,035,585,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,035,585,962 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 |
|---|---|---|---|---|---|---|
| AIR LEASE CORP | 00912X302 | CL A | 20,024 | $965,368 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,235 | $960,445 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,625 | $956,406 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 38,313 | $953,616 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,757 | $953,119 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,908 | $949,125 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,021 | $948,779 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,406 | $948,657 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 42,732 | $948,650 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 21,838 | $947,985 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 19,574 | $945,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 22,146 | $944,084 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 26,244 | $939,913 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,566 | $938,925 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,926 | $937,892 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,439 | $937,154 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,532 | $931,865 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,952 | $927,393 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 28,786 | $923,743 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 41,545 | $922,291 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 19,626 | $916,811 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,927 | $912,837 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 28,035 | $912,259 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,680 | $911,214 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 25,126 | $906,696 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,059 | $905,925 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,275 | $903,807 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,347 | $902,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 19,688 | $899,657 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 41,390 | $898,996 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 8,146 | $898,341 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,725 | $898,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 43,904 | $897,837 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,584 | $895,018 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,107 | $893,670 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 32,481 | $893,552 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,246 | $892,491 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,943 | $890,042 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 15,181 | $889,938 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,070 | $889,662 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 63,268 | $883,854 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,016 | $883,299 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,358 | $882,820 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 19,809 | $880,906 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,350 | $879,940 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 13,369 | $879,814 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,286 | $879,663 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 43,410 | $876,013 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,786 | $872,824 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,725 | $869,778 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,920 | $869,380 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,674 | $867,019 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 16,755 | $865,898 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,135 | $865,676 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 27,321 | $863,344 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,050 | $863,155 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 27,135 | $863,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 18,523 | $862,060 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,767 | $861,083 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,812 | $860,274 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,259 | $855,405 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,128 | $854,405 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,333 | $851,253 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,561 | $850,841 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,575 | $845,913 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,356 | $844,393 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,720 | $844,281 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 21,038 | $841,728 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,562 | $838,637 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 307,460 | $836,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 18,743 | $835,469 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,367 | $835,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 40,052 | $834,684 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 29,946 | $834,595 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,223 | $834,530 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 29,535 | $833,777 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,009 | $831,993 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,740 | $831,017 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 24,713 | $829,863 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,249 | $829,721 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,786 | $829,289 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30,685 | $828,804 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 79,825 | $826,987 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,545 | $825,203 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,395 | $823,371 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,884 | $823,321 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 52,468 | $822,178 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,384 | $821,497 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,971 | $819,010 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,357 | $816,305 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,063 | $816,265 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 29,218 | $810,798 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,968 | $808,755 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15,651 | $806,186 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,756 | $804,593 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,601 | $804,262 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,881 | $803,687 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,606 | $803,304 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,366 | $802,718 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,002 | $802,165 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 26,465 | $800,037 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,035 | $799,176 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,858 | $797,637 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 40,176 | $797,097 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,890 | $796,471 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,931 | $795,787 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,836 | $794,710 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 25,839 | $786,924 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,121 | $786,452 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,626 | $786,098 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,255 | $785,066 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 147,808 | $784,860 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,488 | $782,102 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 51,289 | $781,644 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 37,977 | $781,187 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 28,307 | $779,303 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,261 | $779,207 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,311 | $779,111 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,684 | $777,515 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 77,630 | $775,529 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,866 | $775,517 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,393 | $772,332 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,825 | $771,929 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,698 | $769,532 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,808 | $767,956 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,211 | $765,793 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,361 | $757,791 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,788 | $755,493 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,874 | $754,159 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,073 | $753,695 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,180 | $753,147 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,442 | $750,875 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,031 | $748,990 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,195 | $747,055 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,803 | $746,379 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 66,101 | $739,670 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 27,105 | $737,524 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,956 | $736,211 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,577 | $734,075 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,584 | $733,828 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,412 | $730,663 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 18,593 | $726,032 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25,172 | $723,183 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,549 | $714,707 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,417 | $714,394 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 58,782 | $711,850 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,167 | $711,118 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,922 | $710,134 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,247 | $709,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 23,814 | $708,705 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 72,726 | $708,351 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 16,515 | $707,319 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,082 | $706,700 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,919 | $702,894 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,837 | $702,505 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,120 | $696,924 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,095 | $695,468 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,300 | $694,540 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 27,155 | $692,412 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 34,101 | $688,840 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,302 | $688,127 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,700 | $687,411 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,047 | $685,115 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,914 | $685,088 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,416 | $682,637 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,280 | $680,748 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,507 | $680,491 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,231 | $680,386 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,941 | $679,629 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,959 | $678,646 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,393 | $678,323 | dollars as filed | |
| NOV INC | 62955J103 | COM | 46,351 | $676,725 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 10,556 | $676,134 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,075 | $676,131 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,784 | $675,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 14,128 | $672,210 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,476 | $671,131 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,813 | $670,535 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,013 | $669,792 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,416 | $668,426 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,611 | $667,118 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,975 | $666,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 15,546 | $666,401 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,178 | $665,473 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,916 | $664,564 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 27,658 | $664,345 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,636 | $661,609 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 26,170 | $660,544 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 52,910 | $659,259 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,405 | $659,002 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,326 | $658,026 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 28,873 | $657,438 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,793 | $657,051 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,915 | $656,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,757 | $656,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 29,212 | $655,374 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,936 | $655,083 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,466 | $642,494 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 13,833 | $642,405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 9,082 | $641,107 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,968 | $639,547 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,560 | $635,330 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9,254 | $635,009 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,984 | $633,510 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,460 | $632,041 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,578 | $630,769 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,499 | $629,484 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,779 | $629,470 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 77,251 | $628,823 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,219 | $628,663 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,656 | $628,555 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,030 | $628,524 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,591 | $627,852 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 53,916 | $626,235 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,632 | $626,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 25,047 | $625,925 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,675 | $625,456 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,846 | $624,723 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,104 | $623,069 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,186 | $622,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 14,698 | $622,460 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,163 | $618,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,191 | $612,845 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 29,301 | $611,512 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,900 | $606,786 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,731 | $606,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,713 | $606,507 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 15,255 | $606,234 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 24,421 | $605,489 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 33,351 | $604,877 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,845 | $602,538 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,142 | $602,364 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,992 | $601,954 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,389 | $601,844 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,817 | $601,799 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,798 | $600,985 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,483 | $599,221 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,134 | $599,033 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,868 | $596,424 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,199 | $596,070 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,171 | $595,646 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,214 | $590,887 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,510 | $590,528 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,263 | $589,492 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 33,110 | $587,364 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 22,654 | $586,512 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,898 | $582,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 16,043 | $580,757 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,602 | $580,661 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,595 | $580,018 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,349 | $577,610 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,633 | $577,356 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,763 | $574,971 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,101 | $574,499 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,299 | $573,753 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,063 | $572,727 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,698 | $572,331 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,124 | $570,908 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 39,317 | $569,710 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 270 | $569,499 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,281 | $568,573 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,625 | $568,401 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 19,768 | $567,529 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8,344 | $567,375 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,559 | $566,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,046 | $566,399 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 27,845 | $565,532 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,587 | $562,627 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,709 | $560,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 17,274 | $559,246 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,905 | $558,142 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,756 | $555,417 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,353 | $555,372 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,851 | $555,233 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 38,575 | $554,323 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,145 | $552,445 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,072 | $552,072 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,543 | $551,407 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,888 | $550,481 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,907 | $548,402 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,899 | $547,022 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,468 | $546,284 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 35,612 | $545,932 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,837 | $545,215 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,839 | $545,183 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 96,991 | $543,151 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,019 | $542,860 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 10,901 | $542,012 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,774 | $539,752 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,785 | $537,020 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,321 | $536,205 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,988 | $534,543 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,140 | $533,429 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 39,335 | $532,995 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,383 | $531,906 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,843 | $530,405 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,953 | $527,924 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20,172 | $526,086 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,569 | $525,941 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,497 | $525,788 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,902 | $525,249 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,991 | $525,186 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,594 | $524,214 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,605 | $519,329 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,104 | $518,464 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,541 | $518,320 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,842 | $518,273 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,954 | $518,219 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 17,782 | $517,776 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 10,358 | $516,473 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,040 | $516,314 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,475 | $514,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,375 | $513,783 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,786 | $512,409 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,771 | $512,327 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 21,344 | $511,616 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,640 | $511,480 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,538 | $511,417 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,811 | $507,020 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,562 | $505,308 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,107 | $505,037 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,515 | $504,257 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,033 | $503,455 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 47,613 | $503,269 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,705 | $502,406 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,355 | $502,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,682 | $502,019 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,332 | $501,915 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,389 | $501,507 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,714 | $499,023 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,770 | $498,868 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,655 | $497,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,908 | $497,481 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,143 | $496,831 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,589 | $496,205 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,016 | $493,381 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 31,802 | $492,924 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,407 | $492,001 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,724 | $491,443 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,955 | $488,676 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,520 | $488,522 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,114 | $486,074 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,255 | $484,820 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,782 | $484,148 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,129 | $483,899 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,994 | $483,852 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,627 | $483,056 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,078 | $481,829 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,859 | $481,733 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,106 | $481,507 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,009 | $481,318 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,084 | $481,268 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,575 | $479,919 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,342 | $479,624 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,975 | $479,175 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,611 | $478,604 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,799 | $472,064 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,840 | $470,802 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,467 | $469,328 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,003 | $467,940 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,856 | $466,785 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,800 | $466,676 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,510 | $464,793 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,139 | $464,712 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,379 | $462,524 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,822 | $462,125 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,188 | $460,641 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,813 | $454,990 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,871 | $452,735 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,124 | $451,578 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 91,015 | $451,436 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,314 | $451,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 12,031 | $451,042 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 17,771 | $449,164 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,521 | $448,702 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,750 | $448,565 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,109 | $447,404 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 61,022 | $447,291 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 31,058 | $446,613 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 38,594 | $446,147 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,950 | $445,185 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,377 | $444,393 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 11,945 | $443,996 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 44,071 | $443,792 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,820 | $443,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 12,228 | $443,521 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,594 | $443,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 14,026 | $442,937 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,934 | $441,751 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,198 | $441,512 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,241 | $441,301 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 25,497 | $439,826 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,179 | $439,211 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,828 | $438,481 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,780 | $438,215 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,335 | $436,954 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,856 | $436,778 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,952 | $436,644 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,391 | $431,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,109 | $429,870 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,369 | $428,752 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,036 | $428,673 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 14,093 | $428,512 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 20,347 | $428,508 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,907 | $428,295 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,387 | $427,541 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,906 | $425,389 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 46,944 | $425,313 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,282 | $425,183 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,692 | $424,775 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,079 | $424,198 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 27,321 | $424,017 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,908 | $423,645 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,607 | $422,993 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15,685 | $421,927 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,329 | $420,834 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,394 | $420,788 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,918 | $420,017 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,786 | $419,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 11,243 | $418,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 10,525 | $417,633 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,383 | $417,586 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,656 | $416,104 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,467 | $414,969 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 9,458 | $413,504 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,513 | $413,245 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,251 | $412,551 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,267 | $412,112 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 7,894 | $411,022 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,380 | $410,678 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50,651 | $408,247 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,166 | $407,502 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 16,397 | $400,661 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,058 | $400,171 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 14,110 | $396,491 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,732 | $396,241 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,544 | $396,138 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,355 | $395,860 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,587 | $395,216 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,211 | $394,691 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,301 | $394,281 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,027 | $393,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 10,460 | $391,840 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 79,638 | $389,430 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,174 | $387,948 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 27,193 | $387,500 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,770 | $386,501 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 8,104 | $386,480 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,757 | $386,370 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,899 | $386,124 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,715 | $386,100 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,799 | $385,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 12,259 | $385,300 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,100 | $384,507 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,685 | $383,708 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 23,988 | $382,367 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 8,713 | $381,555 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,330 | $379,754 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,819 | $379,280 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,840 | $379,132 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,766 | $378,873 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,235 | $377,588 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 12,759 | $377,532 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,937 | $376,989 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,894 | $376,895 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,695 | $375,757 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,802 | $375,583 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,401 | $375,509 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 10,140 | $374,114 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,365 | $373,454 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,302 | $372,853 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,362 | $371,322 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,386 | $370,869 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,082 | $370,523 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,980 | $368,974 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,984 | $368,076 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 15,236 | $367,940 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,799 | $367,651 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,072 | $367,449 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 30,258 | $367,332 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 13,512 | $366,946 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 11,025 | $366,802 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,829 | $366,651 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,844 | $366,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 9,479 | $366,174 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 15,238 | $365,864 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 14,638 | $365,329 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,101 | $363,838 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 15,901 | $362,395 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,959 | $362,139 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 878 | $361,761 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,414 | $361,429 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,232 | $361,217 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,798 | $361,193 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 11,735 | $360,851 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 808 | $360,554 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,347 | $359,875 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 13,533 | $359,722 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,310 | $358,350 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,911 | $355,423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535865-25-000002 | this filing | 2025-02-06 | acceptance time not in the bulk data set |