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 |
|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 24,986 | $1,063,154 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,564 | $1,057,731 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19,416 | $1,055,648 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 31,178 | $1,055,009 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 46,507 | $1,053,387 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,827 | $1,052,418 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,473 | $1,051,307 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 24,155 | $1,048,825 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,458 | $1,048,785 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 46,572 | $1,047,871 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 28,932 | $1,044,735 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,920 | $1,041,920 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 41,620 | $1,041,325 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,495 | $1,038,685 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,169 | $1,037,893 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,280 | $1,037,724 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,659 | $1,037,489 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 21,832 | $1,036,472 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,535 | $1,036,333 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,728 | $1,029,811 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 43,872 | $1,029,676 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,802 | $1,029,007 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 31,134 | $1,028,356 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 21,313 | $1,027,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 53,668 | $1,026,132 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 46,407 | $1,017,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 48,377 | $1,014,949 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,109 | $1,013,016 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,213 | $1,012,475 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,519 | $1,011,850 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,039 | $1,011,810 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 41,348 | $1,011,384 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 237,788 | $1,010,598 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,254 | $1,009,183 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 44,643 | $1,006,478 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,487 | $1,006,257 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,424 | $1,004,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 30,085 | $1,001,250 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,595 | $998,590 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,241 | $998,426 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,933 | $996,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 14,439 | $994,125 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,773 | $993,379 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 33,040 | $992,181 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 38,536 | $987,410 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18,116 | $984,967 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,883 | $983,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 47,648 | $976,784 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,587 | $969,911 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,727 | $969,090 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,614 | $967,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 23,215 | $967,137 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,159 | $966,405 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,079 | $966,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 24,297 | $966,049 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,976 | $965,775 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 36,032 | $964,335 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 54,381 | $962,002 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 68,959 | $961,295 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,259 | $960,362 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,578 | $957,989 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,928 | $956,134 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,025 | $950,539 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,841 | $948,807 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,672 | $945,940 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,328 | $943,019 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,399 | $941,400 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 47,497 | $938,064 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 40,640 | $937,978 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 32,963 | $934,499 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,074 | $934,198 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,810 | $933,506 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,808 | $931,092 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,797 | $930,544 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,733 | $930,309 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,399 | $928,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 21,212 | $926,752 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,142 | $925,395 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,943 | $923,913 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,275 | $921,661 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 15,123 | $911,175 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,156 | $910,458 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 35,649 | $909,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 19,333 | $908,651 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 27,888 | $908,580 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,449 | $908,220 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,905 | $905,043 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,534 | $903,565 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,779 | $903,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,578 | $899,886 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,026 | $898,100 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 11,544 | $895,584 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,340 | $894,502 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,665 | $892,611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 35,859 | $888,586 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,683 | $886,119 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,623 | $886,017 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 39,800 | $885,949 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,363 | $882,421 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,830 | $881,972 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,792 | $880,069 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,262 | $880,065 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,648 | $879,954 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,482 | $878,473 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,906 | $875,802 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 35,177 | $873,451 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,765 | $873,362 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,262 | $873,308 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 22,397 | $872,823 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,000 | $872,700 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,051 | $871,854 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 47,044 | $871,734 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 21,350 | $871,714 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,321 | $871,332 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,100 | $870,723 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,647 | $869,955 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 25,491 | $866,184 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,120 | $863,248 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 49,140 | $860,443 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 36,757 | $859,377 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 11,714 | $859,258 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,325 | $859,161 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 103,353 | $857,831 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,491 | $852,090 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 26,881 | $850,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 26,469 | $850,190 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 36,933 | $847,982 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,296 | $847,183 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 19,779 | $847,135 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,535 | $846,711 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,709 | $845,045 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,653 | $844,429 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,357 | $842,534 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 28,701 | $840,078 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 12,474 | $839,179 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,439 | $839,097 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,578 | $838,548 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 26,227 | $836,904 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,008 | $836,597 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,032 | $835,673 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,546 | $829,171 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,385 | $829,111 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,665 | $828,450 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,892 | $825,310 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,792 | $821,876 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 33,985 | $820,741 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 18,185 | $819,234 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,305 | $818,840 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 27,228 | $817,390 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,396 | $811,764 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,446 | $811,521 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,180 | $811,355 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,833 | $811,331 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,609 | $810,952 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,088 | $809,935 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 16,625 | $808,479 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,525 | $802,379 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,128 | $802,121 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,087 | $801,126 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 53,017 | $801,094 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,931 | $800,934 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 34,702 | $799,187 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,198 | $798,847 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,740 | $795,388 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,230 | $794,960 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,560 | $794,711 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,003 | $792,825 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 22,718 | $791,949 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,581 | $791,329 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,848 | $789,859 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 18,197 | $789,022 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,086 | $788,409 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 52,557 | $784,677 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,570 | $780,608 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,344 | $779,908 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 56,692 | $777,814 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,674 | $777,519 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,522 | $776,377 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,473 | $776,275 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,074 | $774,346 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,400 | $774,336 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,195 | $771,017 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,207 | $770,898 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,625 | $769,535 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 22,389 | $768,151 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,948 | $765,227 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,617 | $765,086 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,416 | $762,202 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 42,123 | $761,584 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,580 | $760,927 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,481 | $760,407 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,702 | $760,062 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32,371 | $757,801 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 52,935 | $755,912 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,565 | $754,895 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,059 | $754,123 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,524 | $753,016 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,631 | $751,581 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 48,103 | $751,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 18,410 | $750,754 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 17,998 | $748,717 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 33,984 | $746,625 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,208 | $744,008 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 27,811 | $742,276 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,394 | $741,783 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,308 | $738,036 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,131 | $735,221 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,676 | $733,925 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,542 | $733,564 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 18,534 | $731,352 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 21,399 | $731,204 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,774 | $730,268 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,370 | $728,382 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 17,958 | $728,376 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,077 | $727,822 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,618 | $727,781 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,553 | $725,646 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 25,909 | $724,675 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,784 | $721,744 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 27,624 | $721,539 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13,831 | $720,315 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 25,257 | $719,579 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,350 | $718,652 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,497 | $716,249 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,368 | $715,389 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 15,151 | $714,521 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,043 | $714,463 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,309 | $713,060 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 14,853 | $712,065 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,083 | $711,699 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,302 | $708,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 30,019 | $707,245 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 16,835 | $703,871 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,084 | $703,675 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 38,117 | $702,885 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,122 | $702,512 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 34,405 | $702,206 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,269 | $701,454 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,105 | $701,209 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,067 | $700,200 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,156 | $699,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 19,685 | $699,418 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,915 | $698,298 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,440 | $696,271 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,981 | $695,239 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,739 | $694,464 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 29,706 | $693,030 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 21,334 | $689,304 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22,989 | $688,750 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,480 | $688,396 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,199 | $688,312 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,746 | $687,741 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 20,454 | $685,618 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,327 | $684,075 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22,327 | $683,876 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,008 | $683,529 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,022 | $681,000 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,345 | $679,524 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,232 | $678,110 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 20,679 | $674,963 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,660 | $674,959 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 25,512 | $674,035 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,923 | $671,204 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,347 | $669,680 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,625 | $668,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 14,755 | $667,074 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,196 | $664,946 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,913 | $664,759 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 27,435 | $664,750 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,685 | $660,886 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,055 | $660,735 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 14,134 | $660,058 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,455 | $658,560 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 50,567 | $655,354 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,513 | $650,926 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 13,134 | $650,264 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,157 | $650,147 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,134 | $649,893 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 95,705 | $649,838 | dollars as filed | |
| NOV INC | 62955J103 | COM | 52,262 | $649,618 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14,500 | $649,440 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15,037 | $649,298 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,895 | $649,246 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,786 | $649,143 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,128 | $648,289 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 38,142 | $646,888 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,470 | $643,326 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,692 | $642,055 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,519 | $640,229 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,071 | $638,207 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,273 | $637,834 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 15,094 | $636,521 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,241 | $636,124 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,042 | $636,036 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 22,211 | $635,469 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 325 | $635,078 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 30,517 | $634,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 20,095 | $633,595 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,491 | $632,444 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 13,932 | $632,325 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,565 | $631,473 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,267 | $631,017 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,366 | $623,988 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,683 | $623,654 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,697 | $623,573 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,472 | $622,057 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 6,793 | $617,355 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 29,810 | $617,062 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,596 | $616,294 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,868 | $615,271 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 53,524 | $613,385 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,141 | $612,009 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,408 | $610,340 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,086 | $609,355 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,209 | $605,387 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,946 | $603,434 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,056 | $603,359 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,692 | $600,029 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 23,405 | $599,011 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,660 | $596,492 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,801 | $596,280 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 21,063 | $596,083 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,218 | $596,037 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,460 | $595,258 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,113 | $594,574 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,346 | $593,698 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 40,142 | $592,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,180 | $592,264 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 9,209 | $589,439 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,963 | $587,996 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,943 | $587,866 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,609 | $587,498 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 43,603 | $586,896 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,474 | $584,117 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,918 | $583,264 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,037 | $582,757 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,556 | $582,655 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,530 | $582,463 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,412 | $580,451 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,596 | $580,315 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,261 | $580,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,958 | $579,519 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,399 | $574,854 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,674 | $574,786 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,391 | $573,665 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,599 | $572,196 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,019 | $571,624 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,622 | $571,477 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,097 | $569,271 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 79,598 | $568,330 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,532 | $567,836 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,500 | $565,265 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,611 | $564,943 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,207 | $562,412 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,761 | $560,604 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A853 | JAPAN EQUITY ETF | 19,780 | $558,554 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,935 | $556,931 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 14,446 | $556,329 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,896 | $555,321 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 25,321 | $555,284 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,119 | $554,372 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,752 | $553,069 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 39,856 | $552,808 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,941 | $552,404 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,181 | $551,356 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 128,256 | $550,218 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 53,137 | $548,902 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,784 | $548,899 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 30,295 | $547,128 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,538 | $546,603 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,942 | $546,082 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,754 | $544,408 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 18,380 | $544,404 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,121 | $543,773 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 25,904 | $543,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 21,808 | $542,806 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,648 | $540,471 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 60,397 | $539,349 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 79,141 | $538,156 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 57,162 | $537,894 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 38,446 | $537,091 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 18,433 | $535,847 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,159 | $533,617 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,418 | $533,046 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,940 | $531,999 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,865 | $531,432 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,024 | $530,841 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,557 | $525,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 12,945 | $525,678 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,110 | $525,357 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,940 | $524,535 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 9,707 | $523,473 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,311 | $523,383 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,264 | $522,324 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,777 | $520,846 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,568 | $520,308 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,044 | $519,477 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,272 | $519,292 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,613 | $517,440 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,886 | $517,140 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,192 | $513,836 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,538 | $512,868 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,285 | $511,194 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,464 | $510,723 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 17,164 | $510,238 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 52,461 | $506,249 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,232 | $505,609 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,668 | $505,261 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 19,307 | $504,878 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 21,569 | $503,626 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,088 | $502,950 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,302 | $502,000 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,224 | $501,201 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 32,794 | $500,760 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,242 | $500,001 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,828 | $499,400 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,805 | $499,140 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,384 | $499,135 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,151 | $496,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,291 | $496,902 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,672 | $496,499 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,506 | $495,068 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,038 | $494,815 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,723 | $494,719 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,517 | $492,003 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32,733 | $491,973 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,702 | $491,713 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 16,189 | $490,243 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 18,525 | $488,578 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,938 | $486,917 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 32,340 | $486,717 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,988 | $486,494 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 21,858 | $485,903 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,760 | $485,801 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,744 | $485,398 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 269 | $483,137 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,855 | $482,421 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,574 | $482,231 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,650 | $482,130 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,025 | $481,520 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,889 | $480,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 12,540 | $480,665 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,755 | $480,279 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,021 | $480,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 13,643 | $478,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,737 | $478,087 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 29,774 | $477,575 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,766 | $476,518 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,619 | $476,504 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,087 | $476,417 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,986 | $475,767 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,072 | $475,764 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,963 | $475,444 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,582 | $474,594 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,035 | $473,794 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,904 | $473,482 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,677 | $473,347 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,193 | $472,181 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,414 | $471,648 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 13,265 | $467,989 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 12,424 | $467,888 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 4,598 | $465,318 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,685 | $462,228 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,360 | $461,671 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,705 | $461,184 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 50,564 | $458,615 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 18,877 | $458,522 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,274 | $458,316 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,185 | $457,384 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,996 | $455,576 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,396 | $453,588 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,131 | $452,581 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,404 | $451,715 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,641 | $451,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 10,096 | $451,178 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 14,569 | $449,452 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,154 | $449,283 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,719 | $448,557 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 22,292 | $448,515 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 52,846 | $448,134 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,473 | $448,112 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,417 | $448,017 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 49,552 | $447,950 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,316 | $447,243 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,625 | $447,200 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,538 | $447,100 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,514 | $445,512 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,263 | $444,440 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 20,915 | $442,561 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,363 | $439,211 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 8,433 | $438,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,230 | $438,567 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,658 | $438,208 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,510 | $437,194 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,273 | $437,095 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,681 | $436,828 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,230 | $436,179 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,657 | $435,917 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 84,067 | $435,467 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,831 | $433,756 | 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 |