13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 1,890 holding rows worth $7,801,542,594.
- Accession
- 0001535865-25-000009
- Filer
- CIK 1535865
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,890 entries on the cover page, a total value of $7,801,542,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,801,542,594 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 46,852 | $972,179 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,262 | $971,504 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 27,846 | $970,433 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14,046 | $969,737 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,149 | $967,141 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,782 | $965,317 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,393 | $963,972 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,769 | $962,692 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,423 | $958,968 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,208 | $954,765 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 47,172 | $953,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 38,884 | $953,817 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,998 | $952,873 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,395 | $952,272 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 22,595 | $952,155 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,171 | $951,153 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,079 | $950,823 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,158 | $947,852 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,233 | $944,485 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 35,955 | $943,468 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 26,671 | $941,753 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,002 | $940,563 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,106 | $940,055 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 31,088 | $939,798 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 19,446 | $939,438 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 17,127 | $938,902 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,835 | $938,085 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 18,164 | $934,538 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,892 | $932,052 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 23,897 | $931,266 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,202 | $924,397 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,107 | $917,793 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,064 | $915,726 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40,007 | $914,154 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 19,000 | $908,298 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,859 | $905,791 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 37,950 | $904,348 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 29,141 | $902,205 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,157 | $899,907 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,533 | $896,886 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,546 | $895,811 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 8,025 | $894,707 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,813 | $894,561 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,536 | $893,647 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 41,891 | $892,278 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,980 | $889,850 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,957 | $886,623 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 19,888 | $883,127 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,266 | $882,169 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,046 | $878,940 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,595 | $877,145 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,892 | $876,760 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,523 | $870,808 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,858 | $870,804 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,146 | $870,374 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,926 | $869,813 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,803 | $868,786 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,274 | $868,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 19,699 | $868,529 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 82,681 | $868,151 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,451 | $867,495 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,401 | $866,932 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,516 | $866,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 40,258 | $865,547 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 24,551 | $863,702 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 24,649 | $863,701 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 28,390 | $863,056 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,050 | $860,897 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,480 | $860,158 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,031 | $857,915 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,932 | $857,563 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,486 | $855,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,011 | $852,434 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 18,262 | $851,557 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,596 | $849,309 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 20,606 | $847,113 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,231 | $845,833 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,309 | $845,495 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 34,286 | $843,093 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,860 | $840,877 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,006 | $835,939 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 29,504 | $833,204 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 61,677 | $829,556 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,857 | $827,814 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,112 | $827,400 | dollars as filed | |
| NOV INC | 62955J103 | COM | 54,301 | $826,455 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 21,617 | $826,414 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 39,685 | $823,861 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,884 | $821,489 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 32,908 | $820,724 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 12,855 | $816,164 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,348 | $814,714 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 18,098 | $812,781 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,039 | $810,925 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,067 | $810,810 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,005 | $810,751 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 28,284 | $810,340 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 39,780 | $809,921 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 89,465 | $807,869 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 26,772 | $805,569 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,468 | $804,933 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,908 | $803,549 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,652 | $803,075 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,240 | $800,699 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,075 | $800,560 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 58,655 | $799,465 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,704 | $799,308 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,171 | $798,111 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,376 | $796,721 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 18,323 | $795,218 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,754 | $793,986 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,120 | $791,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 41,736 | $790,480 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,933 | $788,580 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,919 | $787,786 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,132 | $786,946 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,796 | $786,721 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,750 | $782,305 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 16,652 | $781,840 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,969 | $772,348 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,654 | $769,183 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,597 | $762,985 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,547 | $762,688 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,357 | $762,465 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,331 | $753,739 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,458 | $751,453 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,759 | $750,760 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 15,362 | $747,665 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,245 | $745,094 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,837 | $744,370 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,932 | $741,257 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,743 | $741,131 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,341 | $740,726 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,331 | $735,618 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,523 | $735,575 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,527 | $735,538 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 47,544 | $735,037 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,026 | $734,418 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,203 | $733,712 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,591 | $731,697 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,985 | $731,532 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,527 | $730,828 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,375 | $728,536 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,901 | $728,395 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34,501 | $728,316 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,365 | $728,269 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,897 | $728,229 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,674 | $727,456 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,284 | $727,392 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,376 | $725,501 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 82,290 | $723,329 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,970 | $722,185 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,737 | $721,699 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,532 | $721,012 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 29,953 | $720,969 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,611 | $720,555 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,182 | $720,067 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,498 | $718,535 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,326 | $716,347 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,717 | $716,318 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 23,703 | $716,080 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,580 | $715,809 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,652 | $715,597 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 25,688 | $714,897 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,426 | $713,595 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,013 | $713,548 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,131 | $713,423 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,900 | $712,424 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 41,317 | $709,825 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,785 | $706,466 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,550 | $705,022 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,776 | $701,841 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18,816 | $699,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 20,439 | $699,018 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,137 | $698,829 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,896 | $697,770 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,954 | $697,188 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,757 | $696,310 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,339 | $696,006 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,455 | $693,311 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,500 | $693,004 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 19,010 | $687,971 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,219 | $683,140 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 29,878 | $682,115 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 18,069 | $681,022 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,950 | $680,004 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 36,805 | $677,580 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 21,956 | $677,562 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,428 | $677,064 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 46,283 | $673,885 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,537 | $671,181 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,707 | $670,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 29,868 | $670,444 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,508 | $666,788 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,935 | $665,077 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,570 | $664,154 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,481 | $663,681 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,359 | $663,482 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,258 | $662,885 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,704 | $661,374 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 22,944 | $661,246 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,191 | $657,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,506 | $655,424 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,263 | $655,203 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 21,234 | $654,857 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,887 | $653,416 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,483 | $652,412 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,388 | $652,263 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,804 | $651,816 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,006 | $651,688 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 26,784 | $650,380 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,182 | $649,674 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,062 | $648,780 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 26,455 | $648,145 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,981 | $647,314 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,258 | $646,635 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,853 | $645,744 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,386 | $645,396 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,217 | $645,343 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 26,312 | $643,592 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,973 | $642,891 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28,334 | $640,638 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,292 | $639,945 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,222 | $639,244 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,523 | $638,667 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,692 | $637,957 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,462 | $636,676 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 10,496 | $636,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,122 | $632,286 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,974 | $631,777 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,213 | $631,571 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,786 | $631,264 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,163 | $628,467 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,761 | $627,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 13,576 | $626,125 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,473 | $626,085 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,335 | $624,846 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,988 | $609,586 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 31,040 | $607,763 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,481 | $605,517 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 49,766 | $605,155 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14,722 | $604,191 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,880 | $604,096 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,501 | $602,900 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 58,860 | $602,726 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 61,054 | $602,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,057 | $601,990 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,000 | $601,335 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 21,941 | $600,970 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,828 | $600,642 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,926 | $598,492 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,432 | $598,053 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,058 | $596,895 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,276 | $592,868 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,741 | $592,751 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,778 | $592,183 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 31,633 | $590,904 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,572 | $590,511 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,285 | $590,340 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,386 | $590,304 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 11,911 | $589,955 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,850 | $588,744 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 39,830 | $588,289 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,293 | $587,175 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 15,748 | $586,969 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,639 | $586,834 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,134 | $586,556 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,498 | $585,971 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,945 | $585,780 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,633 | $584,256 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,584 | $583,088 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,686 | $582,650 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 29,952 | $582,271 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,580 | $581,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,436 | $578,681 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,912 | $578,241 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,608 | $577,080 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 24,493 | $575,337 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,211 | $573,647 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,742 | $572,004 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,100 | $570,302 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,825 | $569,310 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 28,195 | $567,707 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 65,049 | $564,627 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 12,639 | $562,976 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 304 | $562,826 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,710 | $562,475 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,800 | $561,726 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52,239 | $560,524 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,832 | $559,039 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 96,853 | $558,842 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,328 | $558,456 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 9,953 | $557,766 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 20,267 | $556,734 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,563 | $556,229 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,200 | $555,840 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,403 | $555,743 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,147 | $555,588 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 21,113 | $555,062 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,330 | $554,891 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,573 | $554,344 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 26,684 | $550,928 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25,098 | $550,399 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,409 | $548,964 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,059 | $548,850 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,506 | $548,164 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 21,441 | $547,818 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,570 | $547,797 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,503 | $545,619 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,669 | $545,538 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,199 | $544,108 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,689 | $543,159 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,311 | $543,154 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 22,143 | $542,273 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,970 | $541,897 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,724 | $541,282 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 30,498 | $540,112 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,563 | $539,741 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,063 | $537,329 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,821 | $536,629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,511 | $536,197 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,417 | $535,845 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,081 | $534,216 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,154 | $533,306 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,917 | $532,369 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,860 | $532,042 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,027 | $528,941 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 21,987 | $528,787 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,556 | $528,492 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,852 | $527,909 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 95,712 | $526,415 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,460 | $526,054 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 23,380 | $524,881 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,341 | $524,368 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,571 | $524,233 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 32,439 | $519,345 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,160 | $518,994 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,306 | $517,844 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,610 | $517,569 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,681 | $517,487 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,043 | $515,383 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,300 | $513,391 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,286 | $511,743 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,536 | $510,122 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,491 | $509,952 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,644 | $508,728 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,062 | $508,229 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,740 | $507,970 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,322 | $506,631 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,435 | $502,754 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,350 | $501,371 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 18,376 | $501,297 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,483 | $500,823 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,467 | $500,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,891 | $499,693 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,792 | $499,645 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,260 | $498,786 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,760 | $498,613 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,739 | $497,121 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,236 | $496,163 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,492 | $493,819 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,922 | $493,350 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,065 | $493,226 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,502 | $492,014 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 54,992 | $491,628 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,224 | $491,618 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 48,680 | $490,694 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 18,599 | $489,898 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,547 | $489,101 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 11,763 | $488,549 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,092 | $487,794 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 59,443 | $487,433 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,498 | $486,920 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,532 | $486,873 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,614 | $486,682 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 17,399 | $484,131 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 9,533 | $483,990 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,938 | $482,773 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 108,198 | $482,564 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,680 | $481,123 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 24,950 | $481,043 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,402 | $478,988 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,810 | $477,768 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 34,275 | $476,765 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,197 | $474,347 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,947 | $474,211 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,067 | $472,741 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 36,031 | $472,727 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,489 | $472,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 11,265 | $472,195 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,308 | $471,236 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 41,191 | $470,401 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,770 | $469,639 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 38,219 | $469,334 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 9,810 | $467,248 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,497 | $467,137 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,980 | $463,079 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 18,376 | $462,432 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,970 | $461,313 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 18,001 | $460,979 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,661 | $457,405 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 39,454 | $457,272 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,734 | $455,506 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,700 | $454,159 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,247 | $453,073 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 52,539 | $451,310 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,849 | $451,121 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 50,499 | $448,936 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 20,855 | $448,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,457 | $446,957 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,483 | $446,754 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,709 | $446,107 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,078 | $444,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 12,274 | $444,610 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,763 | $444,561 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 17,870 | $444,516 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 22,615 | $444,378 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,764 | $442,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,036 | $441,650 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,718 | $440,799 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 26,876 | $440,766 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,705 | $439,970 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 79,772 | $439,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,340 | $438,925 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,449 | $435,958 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 14,138 | $435,701 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,449 | $434,333 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,912 | $433,646 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,332 | $433,008 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11,015 | $432,669 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,383 | $432,140 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,381 | $431,858 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,123 | $431,766 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,294 | $431,659 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,706 | $431,342 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,973 | $427,885 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,595 | $427,633 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,670 | $426,297 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,791 | $426,250 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,296 | $425,991 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 12,212 | $425,147 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,525 | $424,206 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 7,137 | $423,061 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,556 | $422,743 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 48,253 | $422,698 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,071 | $421,755 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,187 | $420,291 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,970 | $419,519 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,573 | $417,838 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,752 | $417,388 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,662 | $416,167 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,923 | $415,657 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 53,141 | $412,374 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,533 | $412,336 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,820 | $411,444 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,989 | $410,551 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,981 | $410,402 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,189 | $410,285 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,507 | $410,160 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,935 | $409,333 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,007 | $409,122 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,462 | $408,638 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,716 | $406,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 11,487 | $405,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 10,447 | $405,316 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,174 | $404,866 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,254 | $403,984 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,925 | $401,714 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 17,778 | $400,805 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,854 | $400,689 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,622 | $400,623 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,192 | $400,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 10,340 | $399,805 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,659 | $399,126 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,262 | $398,089 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,118 | $396,734 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,597 | $393,335 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,798 | $392,812 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,381 | $392,352 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 74,517 | $389,724 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,667 | $389,219 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 38,354 | $388,526 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,759 | $387,862 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,170 | $387,539 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,431 | $387,210 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,448 | $387,210 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,722 | $384,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,562 | $382,666 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,545 | $382,610 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,195 | $381,488 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,445 | $381,078 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 7,888 | $380,908 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,511 | $380,078 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,609 | $378,768 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,316 | $378,690 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,846 | $378,523 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 10,261 | $378,015 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,000 | $377,897 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,313 | $377,435 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,895 | $377,093 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535865-25-000009 | this filing | 2025-05-06 | acceptance time not in the bulk data set |