13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 1,982 holding rows worth $8,468,366,915.
- Accession
- 0001535865-25-000014
- Filer
- CIK 1535865
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,982 entries on the cover page, a total value of $8,468,366,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,468,366,915 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 |
|---|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 48,934 | $3,624,556 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 53,103 | $3,613,685 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,936 | $3,600,190 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,409 | $3,593,571 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 59,985 | $3,573,127 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,789 | $3,560,969 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 67,942 | $3,556,082 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 27,574 | $3,546,867 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,708 | $3,546,663 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,916 | $3,539,628 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 39,307 | $3,532,148 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 45,843 | $3,514,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 51,651 | $3,513,318 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 71,525 | $3,509,732 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 69,512 | $3,494,368 | dollars as filed | |
| MGC | 921910873 | COM | 15,521 | $3,490,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 101,904 | $3,484,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 135,337 | $3,479,920 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 60,952 | $3,474,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 109,424 | $3,472,604 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 101,440 | $3,472,291 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,650 | $3,462,009 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,360 | $3,447,526 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 126,824 | $3,446,861 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 50,108 | $3,445,434 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,833 | $3,442,337 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 63,311 | $3,440,346 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,727 | $3,436,236 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 63,469 | $3,401,304 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,083 | $3,374,197 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,921 | $3,367,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 42,769 | $3,362,900 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 112,963 | $3,355,001 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 26,263 | $3,319,583 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 177,031 | $3,310,479 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 132,202 | $3,268,033 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 39,403 | $3,252,718 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 76,716 | $3,234,347 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 35,486 | $3,228,482 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 52,724 | $3,227,236 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,611 | $3,218,410 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 43,920 | $3,214,495 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13,448 | $3,210,070 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 30,181 | $3,204,898 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,894 | $3,202,096 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,921 | $3,188,476 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,030 | $3,174,541 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,339 | $3,166,724 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 39,139 | $3,147,569 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,249 | $3,131,976 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 149,275 | $3,104,923 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 40,878 | $3,097,349 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 84,048 | $3,073,620 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 28,837 | $3,066,565 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,605 | $3,065,422 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 57,835 | $3,062,352 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 90,016 | $3,050,631 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 95,434 | $3,043,390 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72,317 | $3,038,056 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 102,695 | $3,019,236 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,566 | $3,014,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 61,936 | $3,013,169 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 75,947 | $3,010,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 127,870 | $2,999,830 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,454 | $2,987,520 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 36,007 | $2,983,527 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 44,293 | $2,976,933 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 31,744 | $2,972,191 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,242 | $2,963,162 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 115,102 | $2,961,568 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,431 | $2,961,136 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 41,300 | $2,938,909 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 53,823 | $2,926,874 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,855 | $2,923,619 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 49,240 | $2,914,986 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 20,479 | $2,914,329 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 39,988 | $2,911,898 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,838 | $2,891,735 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 56,468 | $2,885,523 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,104 | $2,873,214 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 37,805 | $2,869,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 86,403 | $2,868,580 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 145,721 | $2,863,422 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 60,216 | $2,858,454 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,394 | $2,854,498 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 34,928 | $2,851,206 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 46,759 | $2,849,515 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 39,157 | $2,843,973 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 46,974 | $2,840,525 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 69,724 | $2,838,729 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 83,422 | $2,819,651 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,419 | $2,800,517 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,197 | $2,788,656 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 133,652 | $2,763,922 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 41,973 | $2,749,232 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 55,032 | $2,741,699 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 33,090 | $2,735,220 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 133,145 | $2,728,149 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,601 | $2,709,952 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 24,035 | $2,708,264 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 83,003 | $2,705,889 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 25,564 | $2,695,997 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,865 | $2,693,374 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 54,087 | $2,691,379 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 127,620 | $2,688,951 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20,451 | $2,688,328 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 159,901 | $2,683,142 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,220 | $2,682,822 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 121,092 | $2,676,133 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 35,308 | $2,674,249 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,184 | $2,667,644 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,065 | $2,665,970 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,462 | $2,645,252 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 29,691 | $2,644,268 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 134,922 | $2,633,680 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,156 | $2,632,566 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 53,759 | $2,630,428 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,336 | $2,621,703 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 16,793 | $2,608,185 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,888 | $2,581,548 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,924 | $2,564,947 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 109,392 | $2,555,403 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,063 | $2,545,615 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,195 | $2,535,092 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 111,243 | $2,531,891 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,156 | $2,523,859 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,709 | $2,517,888 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 24,929 | $2,516,067 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,494 | $2,510,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 108,004 | $2,510,020 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 118,243 | $2,506,754 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 20,702 | $2,504,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 49,961 | $2,503,546 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 60,469 | $2,503,417 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 120,527 | $2,500,940 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,497 | $2,500,046 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 121,328 | $2,499,359 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,238 | $2,494,328 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 59,957 | $2,493,631 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 95,540 | $2,490,728 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,749 | $2,477,493 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,168 | $2,467,452 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 96,976 | $2,461,261 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,457 | $2,459,054 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 57,206 | $2,436,959 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,364 | $2,436,940 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 39,268 | $2,428,726 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,399 | $2,427,947 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 11,142 | $2,426,154 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 56,233 | $2,425,881 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 52,347 | $2,413,197 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,138 | $2,407,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 98,313 | $2,403,753 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,267 | $2,400,988 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,512 | $2,386,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 65,643 | $2,383,497 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 74,226 | $2,372,258 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15,409 | $2,366,168 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 153,884 | $2,365,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 22,561 | $2,352,895 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 104,496 | $2,350,119 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,395 | $2,346,100 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 102,247 | $2,344,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 44,641 | $2,339,670 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26,394 | $2,330,043 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30,246 | $2,329,244 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 21,321 | $2,328,270 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 34,218 | $2,324,429 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 17,874 | $2,312,152 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 75,198 | $2,307,075 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,390 | $2,299,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 68,315 | $2,294,027 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,132 | $2,289,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 108,128 | $2,277,176 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,483 | $2,268,101 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 92,004 | $2,259,618 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,660 | $2,240,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 50,039 | $2,240,246 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 35,623 | $2,237,127 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13,242 | $2,237,103 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,009 | $2,216,315 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 99,009 | $2,213,844 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,224 | $2,212,232 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 48,626 | $2,209,565 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,801 | $2,198,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 45,616 | $2,189,956 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,966 | $2,169,074 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 73,898 | $2,164,459 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 75,311 | $2,164,438 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38,558 | $2,161,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 46,171 | $2,154,639 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 51,446 | $2,131,953 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,340 | $2,129,744 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,813 | $2,122,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 44,591 | $2,120,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 47,155 | $2,118,674 | dollars as filed | |
| Intel Corp | 458140100 | COM | 94,490 | $2,116,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 19,580 | $2,114,271 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 123,169 | $2,109,811 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 52,238 | $2,103,085 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 69,231 | $2,096,303 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,113 | $2,095,845 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 97,093 | $2,089,441 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 148,668 | $2,087,296 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,375 | $2,086,878 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,707 | $2,086,045 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 21,287 | $2,082,507 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 50,066 | $2,073,749 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,259 | $2,073,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 41,395 | $2,070,992 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,407 | $2,061,726 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,002 | $2,056,222 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,496 | $2,047,595 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,494 | $2,046,175 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 41,914 | $2,044,979 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,667 | $2,043,405 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,424 | $2,034,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 71,964 | $2,033,760 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,304 | $2,029,415 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 186,792 | $2,026,689 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 39,702 | $2,023,218 | dollars as filed | |
| TORO CO | 891092108 | COM | 28,571 | $2,019,379 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,623 | $2,017,340 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 124,669 | $2,017,149 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 69,258 | $2,014,715 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 45,401 | $2,008,106 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,493 | $2,006,175 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 50,789 | $2,005,658 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,426 | $1,994,267 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 38,303 | $1,992,522 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 54,586 | $1,988,568 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 52,003 | $1,982,354 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,792 | $1,961,642 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,241 | $1,960,797 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 89,253 | $1,959,985 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 138,407 | $1,958,458 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 43,000 | $1,948,767 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 57,326 | $1,941,632 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,954 | $1,940,200 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,091 | $1,937,857 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 56,476 | $1,935,423 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 53,193 | $1,929,829 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,927 | $1,918,563 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,822 | $1,911,935 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,854 | $1,910,587 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20,017 | $1,909,822 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,428 | $1,909,596 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,214 | $1,907,141 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,886 | $1,904,144 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,467 | $1,904,051 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,051 | $1,895,073 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,941 | $1,885,853 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23,597 | $1,870,510 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 24,832 | $1,865,148 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,338 | $1,857,059 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 36,484 | $1,854,108 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 48,746 | $1,850,886 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,202 | $1,844,297 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,981 | $1,841,456 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,443 | $1,840,381 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,582 | $1,834,506 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,902 | $1,833,623 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34,539 | $1,833,338 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 21,223 | $1,824,525 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47,512 | $1,816,873 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,421 | $1,814,167 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,371 | $1,812,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 21,321 | $1,809,300 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 17,393 | $1,805,088 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11,108 | $1,793,942 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,530 | $1,792,064 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 32,884 | $1,787,704 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 14,449 | $1,786,190 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 21,715 | $1,783,670 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 171,547 | $1,778,942 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 130,668 | $1,777,083 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 95,538 | $1,776,048 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,677 | $1,773,106 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 240 | $1,772,558 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16,927 | $1,768,872 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,595 | $1,765,046 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,621 | $1,754,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 18,021 | $1,753,237 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,719 | $1,752,573 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23,248 | $1,736,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,927 | $1,728,357 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 33,339 | $1,715,292 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 45,362 | $1,714,682 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16,129 | $1,714,190 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,531 | $1,711,503 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,478 | $1,700,071 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,061 | $1,696,129 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 30,700 | $1,695,848 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,600 | $1,692,558 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,810 | $1,691,758 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 160,492 | $1,688,372 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 85,396 | $1,684,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 38,883 | $1,683,231 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 34,819 | $1,681,742 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,118 | $1,671,887 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,367 | $1,666,346 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,346 | $1,665,877 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 18,263 | $1,664,490 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 25,414 | $1,660,827 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 15,773 | $1,658,722 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 38,030 | $1,656,603 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,708 | $1,644,827 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,699 | $1,639,314 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,841 | $1,635,627 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 48,277 | $1,631,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,043 | $1,627,561 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 46,330 | $1,626,646 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,282 | $1,621,864 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,316 | $1,621,149 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 53,709 | $1,619,863 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 42,430 | $1,614,477 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,977 | $1,612,663 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,880 | $1,603,115 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 71,687 | $1,595,753 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,070 | $1,593,200 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,041 | $1,586,480 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,718 | $1,586,030 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 48,334 | $1,585,355 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 26,738 | $1,584,494 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,253 | $1,581,774 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 64,815 | $1,580,184 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 43,957 | $1,576,298 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,098 | $1,573,479 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,739 | $1,572,966 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 41,396 | $1,571,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 63,016 | $1,570,989 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,816 | $1,552,654 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,637 | $1,552,036 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,368 | $1,546,469 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,949 | $1,541,953 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,012 | $1,540,030 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 46,542 | $1,538,685 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,488 | $1,535,468 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 24,310 | $1,535,425 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,152 | $1,532,065 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45,469 | $1,529,592 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,198 | $1,525,246 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 38,035 | $1,514,355 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 14,646 | $1,505,316 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,354 | $1,503,975 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,173 | $1,501,765 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,041 | $1,500,632 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,559 | $1,496,820 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,016 | $1,496,806 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,255 | $1,493,790 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,005 | $1,493,127 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,708 | $1,492,704 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,867 | $1,491,644 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,596 | $1,490,577 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 23,874 | $1,487,833 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,769 | $1,481,127 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16,400 | $1,477,631 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,829 | $1,476,279 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 67,522 | $1,472,650 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,107 | $1,469,506 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,800 | $1,462,918 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,311 | $1,462,199 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,497 | $1,458,606 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,225 | $1,455,249 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 56,811 | $1,454,362 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 38,767 | $1,454,148 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20,917 | $1,450,598 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,014 | $1,443,001 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,011 | $1,442,896 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 78,827 | $1,441,751 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,978 | $1,440,901 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,170 | $1,439,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 13,338 | $1,436,503 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 28,438 | $1,430,695 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 19,776 | $1,428,198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 17,448 | $1,420,252 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 63,534 | $1,417,444 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 41,047 | $1,413,671 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,925 | $1,412,257 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,806 | $1,411,710 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,488 | $1,409,550 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,818 | $1,407,562 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,461 | $1,404,383 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 47,253 | $1,402,942 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 13,023 | $1,395,805 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,276 | $1,394,361 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,205 | $1,392,588 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 24,814 | $1,391,074 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,907 | $1,387,131 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,524 | $1,382,993 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,073 | $1,382,899 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 21,221 | $1,382,760 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 105,285 | $1,380,286 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21,023 | $1,378,467 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,616 | $1,377,708 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 19,808 | $1,372,651 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,153 | $1,369,577 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,253 | $1,365,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 17,133 | $1,363,444 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,646 | $1,360,247 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,988 | $1,356,492 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33,303 | $1,344,763 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,674 | $1,341,615 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 24,173 | $1,339,429 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,389 | $1,329,931 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 83,774 | $1,328,660 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,867 | $1,323,348 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 30,424 | $1,313,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 28,320 | $1,309,517 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,490 | $1,303,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 75,737 | $1,296,609 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 28,618 | $1,296,379 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 13,671 | $1,293,003 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 38,158 | $1,290,504 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,714 | $1,286,032 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,535 | $1,284,109 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,728 | $1,279,629 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,545 | $1,276,178 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,573 | $1,265,638 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,407 | $1,264,207 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,908 | $1,264,089 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,893 | $1,251,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 29,859 | $1,250,176 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,030 | $1,247,331 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,051 | $1,241,475 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 39,218 | $1,236,936 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,187 | $1,236,784 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,050 | $1,231,615 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 24,249 | $1,230,879 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,221 | $1,230,664 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,287 | $1,230,508 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18,584 | $1,230,237 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,015 | $1,226,491 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 94,038 | $1,226,252 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,035 | $1,225,750 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23,662 | $1,220,967 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 28,282 | $1,220,352 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,423 | $1,219,079 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 41,517 | $1,215,602 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,227 | $1,213,568 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,605 | $1,213,319 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,816 | $1,212,330 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,399 | $1,209,456 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 17,743 | $1,206,320 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,980 | $1,203,111 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 25,107 | $1,200,111 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 49,844 | $1,195,758 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,728 | $1,191,148 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,598 | $1,189,417 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,100 | $1,188,221 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 133,008 | $1,187,764 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,187 | $1,186,566 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,942 | $1,182,491 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,812 | $1,174,714 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,256 | $1,173,544 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 46,980 | $1,172,626 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,853 | $1,165,033 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,119 | $1,159,081 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,709 | $1,149,602 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 56,097 | $1,148,316 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,273 | $1,142,885 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,516 | $1,140,395 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,044 | $1,140,387 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,849 | $1,138,928 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,496 | $1,137,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 54,336 | $1,136,699 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,243 | $1,136,639 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,611 | $1,135,587 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 12,303 | $1,132,230 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,791 | $1,130,368 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,800 | $1,125,530 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 51,317 | $1,124,879 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,997 | $1,122,647 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 44,790 | $1,121,094 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,202 | $1,112,675 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,826 | $1,111,679 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,633 | $1,109,791 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,422 | $1,108,259 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,853 | $1,106,522 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 37,665 | $1,102,827 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 19,442 | $1,098,268 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,806 | $1,095,819 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10,082 | $1,095,661 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 15,955 | $1,093,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 22,980 | $1,092,929 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,522 | $1,090,429 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,524 | $1,089,911 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,419 | $1,083,711 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,127 | $1,081,850 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,374 | $1,079,524 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 39,891 | $1,078,649 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 21,497 | $1,077,860 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 18,020 | $1,076,154 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,945 | $1,075,830 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 29,824 | $1,075,755 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,351 | $1,073,699 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,365 | $1,071,465 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 29,339 | $1,068,522 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,597 | $1,064,318 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,871 | $1,063,665 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535865-25-000014 | this filing | 2025-08-04 | acceptance time not in the bulk data set |