13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 2,003 holding rows worth $8,750,796,994.
- Accession
- 0001535865-25-000016
- Filer
- CIK 1535865
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,003 entries on the cover page, a total value of $8,750,796,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,750,796,994 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 |
|---|---|---|---|---|---|---|
| APPFOLIO INC | 03783C100 | COM CL A | 4,029 | $1,110,634 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 32,397 | $1,110,189 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,405 | $1,108,806 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,989 | $1,105,688 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 39,381 | $1,102,267 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,083 | $1,102,254 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 25,428 | $1,101,046 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,976 | $1,100,071 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,010 | $1,097,506 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,657 | $1,085,895 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,345 | $1,085,142 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,073 | $1,084,410 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,776 | $1,083,210 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 48,380 | $1,078,865 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,776 | $1,078,577 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,303 | $1,077,343 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,253 | $1,076,760 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,947 | $1,074,156 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,175 | $1,073,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 50,477 | $1,071,616 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 46,395 | $1,070,797 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 13,602 | $1,066,533 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,762 | $1,057,975 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,587 | $1,057,917 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 14,573 | $1,057,678 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,435 | $1,056,960 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 40,999 | $1,055,310 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,125 | $1,054,035 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 13,594 | $1,052,447 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,645 | $1,051,809 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,808 | $1,046,516 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,038 | $1,045,993 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 27,864 | $1,044,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,821 | $1,043,633 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,770 | $1,042,019 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,661 | $1,041,648 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 16,715 | $1,040,007 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,129 | $1,038,715 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,106 | $1,037,122 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 47,846 | $1,036,823 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,104 | $1,036,316 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,148 | $1,035,696 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,616 | $1,035,400 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,064 | $1,034,466 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 76,984 | $1,033,897 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 24,189 | $1,029,746 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,851 | $1,022,858 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,367 | $1,021,937 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,893 | $1,015,432 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,356 | $1,013,261 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,954 | $1,012,476 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,835 | $1,009,479 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 49,884 | $1,004,664 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,547 | $1,003,223 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18,570 | $999,623 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,493 | $999,602 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,440 | $998,965 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,924 | $998,433 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 40,190 | $996,715 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,703 | $991,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 29,198 | $989,529 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,499 | $987,620 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,543 | $987,556 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,880 | $985,064 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35,870 | $984,259 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,979 | $981,482 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 37,084 | $979,759 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 10,725 | $976,103 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,955 | $975,056 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,933 | $973,764 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,847 | $972,108 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,218 | $959,719 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,897 | $959,610 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 33,078 | $957,274 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,031 | $956,290 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,622 | $956,217 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 42,543 | $955,310 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,825 | $954,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 29,568 | $953,861 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 21,291 | $951,607 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,458 | $950,011 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,534 | $948,951 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,346 | $946,070 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 19,407 | $945,142 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,465 | $944,218 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,103 | $943,116 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,701 | $939,866 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,833 | $936,977 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,439 | $936,605 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,809 | $933,058 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,076 | $929,426 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,421 | $927,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 18,876 | $922,196 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,728 | $914,335 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14,358 | $913,891 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,415 | $913,822 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,356 | $913,400 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,790 | $912,099 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,167 | $911,615 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,135 | $909,614 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 34,520 | $908,230 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 29,562 | $906,667 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,942 | $905,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 24,141 | $903,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 28,773 | $900,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 18,221 | $899,935 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,575 | $899,657 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,294 | $898,520 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,602 | $898,287 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 19,410 | $895,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 27,266 | $894,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 23,609 | $893,893 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,654 | $892,912 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,554 | $892,033 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,276 | $887,803 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,566 | $879,480 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 87,839 | $874,878 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,456 | $872,214 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,347 | $871,729 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,344 | $868,529 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,542 | $868,348 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 22,437 | $866,957 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 27,100 | $865,304 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,341 | $863,271 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,410 | $861,626 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,970 | $858,528 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,157 | $858,165 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,644 | $857,785 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,047 | $855,729 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 43,131 | $855,292 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 33,992 | $854,219 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 20,266 | $852,185 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,113 | $850,242 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,961 | $850,224 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 23,975 | $849,674 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,263 | $847,527 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,172 | $846,417 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32,438 | $845,996 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,611 | $845,814 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,645 | $844,025 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,996 | $840,464 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,979 | $839,873 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,798 | $837,963 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,993 | $836,200 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 36,483 | $830,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,333 | $829,015 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,918 | $828,577 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 36,916 | $828,395 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,292 | $827,625 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 20,058 | $824,785 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,936 | $823,225 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 31,419 | $821,754 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 11,909 | $820,993 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,564 | $820,811 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 24,393 | $820,093 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,937 | $818,160 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,585 | $816,822 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,845 | $816,814 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,725 | $815,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 18,676 | $814,768 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 49,912 | $812,073 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,941 | $811,397 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,068 | $809,401 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,877 | $808,565 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 30,723 | $806,789 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 23,246 | $803,134 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 48,864 | $800,886 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,884 | $798,745 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,975 | $798,218 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,404 | $796,109 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24,589 | $791,766 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,315 | $790,772 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 31,787 | $788,953 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,792 | $788,877 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 21,630 | $788,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 23,256 | $786,518 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,164 | $785,540 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,688 | $784,843 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,621 | $782,945 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,529 | $782,317 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,604 | $781,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 11,320 | $781,306 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,357 | $780,113 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,498 | $779,311 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,889 | $777,361 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,589 | $776,268 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 41,791 | $774,805 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,320 | $773,703 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,300 | $768,463 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,439 | $762,981 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,737 | $760,038 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,270 | $757,534 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 30,539 | $757,367 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 6,549 | $749,246 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,300 | $746,277 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,132 | $744,847 | dollars as filed | |
| NOV INC | 62955J103 | COM | 56,170 | $744,258 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,881 | $739,303 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,972 | $738,269 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,176 | $737,888 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,098 | $737,858 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 100,523 | $737,839 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,760 | $736,372 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,196 | $736,028 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 21,806 | $734,644 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,855 | $733,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 30,364 | $733,442 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 15,912 | $733,225 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 25,892 | $732,755 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,162 | $732,523 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,078 | $730,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 14,947 | $727,903 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 78,816 | $723,531 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,156 | $720,042 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,749 | $718,478 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,553 | $718,195 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 38,496 | $717,566 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,884 | $716,719 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,481 | $714,580 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 19,754 | $712,613 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,837 | $711,644 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 42,478 | $711,080 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 23,826 | $710,491 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,943 | $710,427 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 18,441 | $701,864 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,315 | $701,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 30,369 | $701,226 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 25,432 | $700,652 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 38,596 | $700,517 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,710 | $700,374 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,134 | $700,057 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 24,978 | $699,384 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,374 | $698,323 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 31,262 | $696,683 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,653 | $694,451 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,921 | $694,394 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 21,512 | $694,192 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 28,135 | $694,090 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 91,141 | $693,583 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 36,903 | $693,407 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,641 | $693,344 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,288 | $689,183 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,749 | $688,544 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 28,588 | $686,684 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,072 | $684,956 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,249 | $683,867 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,883 | $683,498 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,995 | $682,239 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 14,188 | $678,825 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,546 | $677,114 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,675 | $677,051 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,145 | $676,318 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,937 | $675,481 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,775 | $674,887 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,362 | $673,705 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,001 | $671,190 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 31,913 | $667,948 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,147 | $667,599 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,078 | $667,455 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 25,870 | $667,446 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,595 | $665,803 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,039 | $665,066 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,589 | $664,395 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,542 | $664,311 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 28,126 | $662,660 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 12,933 | $661,644 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,746 | $661,337 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 100,257 | $660,694 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17,729 | $660,582 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 22,284 | $660,498 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,419 | $658,829 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,772 | $656,146 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 61,826 | $655,357 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,274 | $653,106 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,440 | $652,256 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,518 | $651,449 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 32,156 | $651,159 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,318 | $651,111 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 18,333 | $650,824 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 7,145 | $650,626 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 23,803 | $649,584 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 25,365 | $648,583 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,722 | $648,560 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,388 | $648,099 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 15,660 | $647,854 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,968 | $647,282 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,052 | $646,154 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,904 | $645,327 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 35,693 | $643,539 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,693 | $643,413 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 19,856 | $643,136 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 77,091 | $641,395 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,405 | $640,486 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,448 | $639,086 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,844 | $638,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,760 | $637,449 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,377 | $636,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,787 | $636,176 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,736 | $634,803 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 59,345 | $634,400 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,414 | $634,283 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,576 | $632,773 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 30,094 | $627,770 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 18,956 | $627,049 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12,910 | $626,658 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,033 | $622,957 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,785 | $620,804 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,284 | $618,731 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,840 | $618,658 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,884 | $617,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,820 | $616,097 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,422 | $615,188 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,953 | $613,933 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 29,007 | $613,793 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 289,665 | $611,193 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,420 | $609,076 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,251 | $608,093 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,831 | $606,858 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,414 | $606,829 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 28,060 | $606,103 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 16,041 | $604,746 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,919 | $601,973 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,067 | $599,467 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 335 | $598,727 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,746 | $598,336 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 22,215 | $598,250 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,899 | $598,217 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 32,950 | $598,034 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,550 | $596,574 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,273 | $596,401 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,145 | $595,807 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 65,341 | $595,257 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,897 | $594,281 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 21,917 | $594,170 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18,032 | $594,139 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 22,127 | $592,119 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 27,384 | $590,673 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,423 | $588,084 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 13,100 | $583,867 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,347 | $582,077 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,850 | $581,920 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 55,998 | $578,459 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,137 | $577,688 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,139 | $576,866 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 51,788 | $574,333 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,130 | $573,771 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,769 | $572,674 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 40,945 | $572,412 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,790 | $570,390 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,932 | $570,265 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,030 | $569,356 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 27,843 | $566,328 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,429 | $564,687 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,702 | $564,669 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,795 | $564,591 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,390 | $559,866 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,719 | $559,725 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,554 | $558,800 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 28,651 | $558,689 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27,325 | $556,333 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,340 | $555,030 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,666 | $553,552 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,315 | $553,173 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14,019 | $551,087 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,778 | $550,741 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,604 | $549,791 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,706 | $548,661 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,077 | $547,298 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,742 | $546,768 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,579 | $545,448 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,575 | $545,219 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 31,521 | $544,683 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 9,888 | $542,851 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,293 | $542,384 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 40,996 | $541,963 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,830 | $540,837 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 38,027 | $538,461 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,386 | $537,314 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,608 | $535,773 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,674 | $534,971 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,864 | $534,938 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,280 | $533,746 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,362 | $533,019 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,823 | $532,399 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,036 | $531,919 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,966 | $531,208 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 10,860 | $529,751 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,606 | $528,231 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 91,385 | $528,203 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 16,626 | $526,605 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,100 | $525,950 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,250 | $525,035 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,691 | $524,545 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,044 | $524,189 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,284 | $523,017 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 30,753 | $521,263 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 12,274 | $521,208 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,734 | $519,871 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 48,346 | $515,852 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 15,984 | $514,330 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,902 | $512,999 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,324 | $512,435 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,341 | $511,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 20,279 | $510,799 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 33,820 | $510,011 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,904 | $509,734 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,677 | $506,881 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,088 | $506,656 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 45,058 | $506,452 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,518 | $505,886 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 27,377 | $505,379 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,163 | $504,764 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,854 | $503,429 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,473 | $503,036 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 120,511 | $502,531 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,954 | $502,254 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,033 | $502,068 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,795 | $500,118 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,551 | $499,936 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,979 | $498,529 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,659 | $496,324 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 20,406 | $495,866 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,852 | $493,310 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 80,512 | $492,733 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,522 | $491,283 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 17,624 | $488,564 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,057 | $487,987 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,835 | $487,908 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 15,078 | $487,170 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,451 | $485,948 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 18,359 | $485,779 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,415 | $482,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,584 | $481,137 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,049 | $479,801 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,009 | $479,164 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,428 | $479,057 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,639 | $477,196 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,896 | $476,508 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 17,855 | $476,109 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,981 | $476,066 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,347 | $475,881 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,730 | $473,522 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,937 | $472,542 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,343 | $470,359 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,718 | $470,131 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,690 | $469,955 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 34,472 | $469,509 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,560 | $469,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 10,025 | $469,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 11,748 | $469,198 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,070 | $467,267 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,191 | $466,719 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,427 | $466,608 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,952 | $466,299 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,323 | $465,782 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,215 | $464,603 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 16,710 | $464,542 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,467 | $463,766 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,070 | $463,566 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 8,848 | $463,505 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 8,087 | $463,440 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,010 | $463,247 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 20,681 | $463,048 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,285 | $462,988 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 923 | $460,374 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,030 | $459,903 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,758 | $459,535 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 42,324 | $459,213 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,971 | $459,202 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,286 | $458,902 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,405 | $458,205 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 4,522 | $457,581 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,372 | $457,467 | dollars as filed | |
| DANA INC | 235825205 | COM | 22,790 | $456,718 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,245 | $456,159 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 40,832 | $456,093 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,444 | $454,846 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,799 | $451,079 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,298 | $449,948 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,969 | $448,640 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,073 | $447,582 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,080 | $447,501 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,541 | $446,622 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,099 | $445,971 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,126 | $442,672 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,155 | $442,659 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,411 | $442,445 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,180 | $442,246 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,327 | $441,997 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,077 | $441,731 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,269 | $441,116 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,368 | $440,076 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,508 | $439,954 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,765 | $439,875 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,662 | $439,784 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 14,256 | $437,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,718 | $436,740 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 17,264 | $436,607 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,966 | $436,561 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,438 | $436,329 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535865-25-000016 | this filing | 2025-11-06 | acceptance time not in the bulk data set |