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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,083 | $436,294 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,246 | $435,510 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,037 | $434,721 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,671 | $434,527 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 33,979 | $433,232 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 47,935 | $430,936 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,598 | $430,318 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,423 | $427,500 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,804 | $426,833 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 16,453 | $426,462 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,171 | $425,119 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,637 | $423,989 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 53,022 | $423,646 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,363 | $423,272 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,309 | $423,163 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,680 | $422,268 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,675 | $421,671 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,297 | $419,177 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,208 | $419,056 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,575 | $418,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,037 | $418,140 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,100 | $417,224 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,027 | $416,661 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 5,294 | $416,259 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,169 | $415,373 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,767 | $415,143 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,297 | $414,599 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,759 | $413,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,822 | $413,706 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 26,780 | $413,483 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,962 | $412,373 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,270 | $412,141 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,012 | $411,937 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 8,873 | $411,819 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,980 | $411,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,032 | $410,243 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,763 | $409,999 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,689 | $408,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,700 | $408,620 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,410 | $408,601 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,052 | $407,961 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 10,704 | $407,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 10,614 | $407,896 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,263 | $406,951 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,072 | $406,825 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 7,494 | $406,175 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 14,071 | $405,667 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 39,305 | $404,841 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,417 | $404,606 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,561 | $403,711 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,717 | $403,599 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,948 | $403,592 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 14,390 | $403,496 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,503 | $402,603 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,647 | $400,308 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,112 | $399,854 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 78,678 | $399,686 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,327 | $398,681 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 19,051 | $398,547 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,600 | $397,850 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,028 | $397,331 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,174 | $397,233 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,001 | $397,122 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,048 | $396,677 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,769 | $396,513 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,890 | $395,996 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 15,718 | $395,386 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,117 | $394,935 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,891 | $394,933 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,652 | $394,406 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,224 | $389,808 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,809 | $389,778 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 15,252 | $388,549 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 15,122 | $388,034 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,903 | $387,455 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 57,672 | $386,405 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,789 | $385,337 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,607 | $385,078 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 8,615 | $384,918 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,199 | $384,788 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,637 | $384,630 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,403 | $384,601 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 8,292 | $383,895 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,856 | $383,093 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,271 | $382,965 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,732 | $381,502 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,675 | $380,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 12,107 | $380,523 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 12,999 | $380,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 11,814 | $380,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,874 | $378,075 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,243 | $376,203 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,616 | $375,925 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,228 | $375,615 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,261 | $371,192 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,612 | $370,742 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,453 | $369,934 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,729 | $369,369 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,772 | $368,237 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,123 | $368,045 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,273 | $366,952 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,206 | $366,507 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 28,029 | $365,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 16,811 | $365,639 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,623 | $365,318 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,642 | $364,746 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,249 | $364,538 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,824 | $364,179 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 19,695 | $362,979 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,706 | $362,399 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,670 | $361,466 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,638 | $361,228 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10,738 | $360,916 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,896 | $360,726 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,975 | $359,609 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,766 | $359,543 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,899 | $359,470 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 10,921 | $359,301 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,128 | $359,167 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,523 | $359,102 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,598 | $359,074 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,305 | $357,730 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,344 | $357,013 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,760 | $356,504 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,618 | $354,616 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,287 | $353,544 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 13,989 | $353,012 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 887 | $352,716 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,067 | $352,156 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,475 | $350,017 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,789 | $349,980 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 12,572 | $348,747 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,899 | $347,550 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 9,282 | $346,683 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,094 | $346,481 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,449 | $346,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 9,684 | $346,106 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,159 | $345,534 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,739 | $345,439 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,434 | $344,951 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,946 | $344,721 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 28,622 | $344,036 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,381 | $343,012 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 14,199 | $342,906 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,226 | $342,742 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 41,137 | $342,260 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,102 | $342,115 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,241 | $341,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 11,339 | $340,951 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,423 | $340,657 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,645 | $340,571 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,757 | $340,411 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 16,530 | $340,187 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 13,708 | $339,547 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,359 | $339,125 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 18,004 | $338,835 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,631 | $338,578 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,073 | $337,858 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,675 | $336,815 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,564 | $336,447 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,381 | $335,970 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 37,030 | $335,492 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,798 | $335,408 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,065 | $335,365 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15,150 | $334,806 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,348 | $334,383 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 5,931 | $334,356 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 6,138 | $334,091 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9,617 | $331,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 12,740 | $329,329 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 13,415 | $329,070 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,225 | $328,788 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 13,518 | $327,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,641 | $327,468 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,318 | $324,683 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 12,762 | $323,964 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,915 | $323,905 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 8,680 | $323,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 14,947 | $323,154 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,944 | $322,927 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 16,694 | $322,871 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,140 | $322,648 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,582 | $321,912 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,087 | $320,329 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 29,655 | $320,274 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,872 | $319,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,101 | $319,154 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,606 | $317,364 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,447 | $316,080 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,919 | $315,470 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 10,355 | $315,441 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,699 | $315,108 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,991 | $314,803 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 187 | $312,656 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,888 | $312,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,750 | $312,455 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,467 | $312,166 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 15,836 | $311,969 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,280 | $311,206 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,116 | $310,565 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,062 | $310,235 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,931 | $310,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,925 | $308,653 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,296 | $308,441 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,564 | $308,058 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,067 | $307,859 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,035 | $305,832 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,219 | $305,168 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 15,680 | $304,971 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,245 | $304,050 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,285 | $303,835 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 7,624 | $303,435 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,717 | $303,280 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,171 | $302,775 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,811 | $302,126 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 181,652 | $301,542 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 936 | $301,242 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,804 | $301,239 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,394 | $300,813 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,214 | $299,916 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,000 | $299,630 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,676 | $299,388 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,189 | $299,316 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 3,913 | $298,623 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 10,393 | $298,071 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,248 | $296,041 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 132,751 | $296,035 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,748 | $295,408 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,833 | $295,371 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,448 | $293,055 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,974 | $292,978 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,064 | $292,699 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,450 | $292,594 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,124 | $292,413 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 55,368 | $292,343 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,384 | $291,963 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,951 | $291,774 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,883 | $291,548 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 9,445 | $290,812 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 18,583 | $290,638 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,360 | $290,507 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 349 | $289,045 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,755 | $287,980 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,520 | $287,599 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,092 | $287,521 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,783 | $287,192 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 11,778 | $286,559 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,320 | $285,478 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,910 | $285,175 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,404 | $283,869 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 9,603 | $283,865 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,558 | $283,174 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,307 | $283,128 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,057 | $282,490 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,398 | $281,837 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,850 | $281,675 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,637 | $281,504 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,725 | $281,182 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,233 | $280,984 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,883 | $280,187 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,743 | $278,058 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,473 | $277,882 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,413 | $277,136 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,517 | $276,561 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 18,528 | $276,438 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,756 | $275,715 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,668 | $275,655 | dollars as filed | |
| ISHARES TR | 46438G331 | TEXAS EQUITY ETF | 9,905 | $274,896 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,460 | $274,724 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,060 | $273,712 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 5,320 | $273,235 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 12,071 | $271,537 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,066 | $271,297 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,564 | $270,415 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,057 | $269,200 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,378 | $268,907 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 5,520 | $268,830 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,162 | $268,063 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,740 | $267,886 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,780 | $267,775 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,742 | $266,303 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 5,285 | $265,466 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,781 | $264,635 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 879 | $263,401 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,163 | $262,172 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 9,505 | $262,148 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,226 | $260,461 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,481 | $260,455 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 749 | $259,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 7,316 | $259,791 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 9,456 | $259,662 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,154 | $258,707 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,391 | $258,283 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,418 | $258,025 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 3,305 | $257,675 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 8,259 | $257,598 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,154 | $257,581 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,410 | $257,269 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 6,156 | $257,187 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,702 | $257,142 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 4,249 | $256,647 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,825 | $256,475 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,951 | $255,961 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,333 | $255,825 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,634 | $255,777 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 5,436 | $255,588 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,329 | $255,484 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,978 | $255,004 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,624 | $254,885 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,678 | $254,811 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,472 | $254,366 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,497 | $254,073 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,047 | $253,308 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 46,617 | $253,129 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,713 | $252,812 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,266 | $252,694 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,592 | $251,346 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 95,544 | $251,281 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,879 | $251,114 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,609 | $250,811 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,807 | $250,761 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 22,626 | $250,719 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,789 | $250,603 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,075 | $250,295 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 23,354 | $249,888 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,312 | $249,830 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,058 | $249,288 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,332 | $248,795 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,760 | $248,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,457 | $248,021 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,787 | $247,298 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 485 | $247,253 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,703 | $246,881 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,682 | $246,701 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,732 | $245,061 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,775 | $244,916 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,524 | $244,904 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,006 | $244,590 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,309 | $243,991 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,075 | $243,449 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,654 | $243,000 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,403 | $242,649 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,605 | $241,744 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,068 | $241,672 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,694 | $241,334 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,432 | $240,567 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,434 | $239,957 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,585 | $239,888 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,968 | $238,513 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,814 | $238,299 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,857 | $237,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 8,810 | $237,341 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,054 | $237,184 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,846 | $236,831 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,122 | $236,671 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 10,563 | $235,977 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,517 | $235,654 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,578 | $235,613 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,520 | $235,453 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 41,077 | $234,550 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,800 | $234,374 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,036 | $234,323 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,251 | $233,880 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 977 | $232,835 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 6,240 | $232,814 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,136 | $232,125 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 5,537 | $232,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,701 | $231,822 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,245 | $229,716 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 8,015 | $229,630 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,297 | $229,337 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,807 | $228,911 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,664 | $228,775 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 8,413 | $228,665 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 26,290 | $228,197 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,941 | $227,633 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,913 | $226,704 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,561 | $226,455 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 242 | $225,941 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,176 | $225,829 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,947 | $225,435 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,732 | $225,149 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,557 | $224,794 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6,685 | $224,482 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 19,160 | $224,167 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,446 | $223,166 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,543 | $222,718 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,028 | $222,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 6,201 | $222,122 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 7,767 | $221,818 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,539 | $221,159 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 6,572 | $221,148 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,891 | $220,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,088 | $220,722 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,001 | $220,003 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,178 | $219,785 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,656 | $219,552 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,950 | $219,481 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,831 | $219,479 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 10,307 | $218,715 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,809 | $218,581 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 3,288 | $217,698 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 6,716 | $217,397 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,938 | $217,347 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 6,266 | $217,117 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 4,747 | $215,118 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,769 | $214,845 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 692 | $214,783 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 553 | $214,708 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,900 | $214,631 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,348 | $214,551 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 6,837 | $214,536 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,600 | $214,500 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,407 | $213,316 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9,625 | $213,194 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,590 | $213,068 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,056 | $212,981 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,995 | $212,691 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,087 | $211,874 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,003 | $211,422 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,578 | $211,249 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,142 | $210,502 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,576 | $210,073 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,701 | $210,058 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,384 | $210,016 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8,127 | $209,262 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,475 | $209,212 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,257 | $208,964 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,705 | $208,479 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,150 | $208,436 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 7,449 | $208,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 5,300 | $207,883 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,271 | $207,272 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,154 | $207,261 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,970 | $206,482 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,594 | $206,056 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,566 | $205,350 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 8,875 | $205,190 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 524 | $204,811 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,080 | $204,481 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,155 | $203,971 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,107 | $203,855 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,721 | $203,378 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 3,783 | $201,593 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 6,870 | $201,566 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,583 | $201,234 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,617 | $201,163 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,524 | $200,817 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,228 | $200,652 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,107 | $200,560 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,543 | $200,437 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 23,268 | $195,917 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,473 | $195,743 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,236 | $195,098 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,409 | $194,821 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 37,321 | $193,324 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,083 | $189,494 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 21,936 | $188,650 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 22,967 | $187,181 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,219 | $186,386 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,911 | $186,108 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 25,630 | $182,486 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,601 | $182,220 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,393 | $179,487 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,690 | $179,218 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,740 | $176,918 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,044 | $170,038 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 14,285 | $167,420 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,088 | $162,820 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,457 | $156,342 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 47,422 | $154,597 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,766 | $153,064 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,947 | $148,954 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,077 | $148,738 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,686 | $144,206 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 11,571 | $142,902 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,194 | $142,052 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,130 | $141,240 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,720 | $137,215 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,413 | $134,926 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,915 | $133,381 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,927 | $129,526 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 16,592 | $124,606 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,067 | $121,788 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 38,086 | $117,145 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,662 | $113,814 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 13,648 | $111,845 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,126 | $109,814 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 21,525 | $107,410 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,701 | $106,596 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 31,687 | $105,202 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,519 | $104,367 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,101 | $99,465 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 25,330 | $96,254 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,229 | $92,818 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,461 | $92,032 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,128 | $88,614 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 25,333 | $72,452 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 20,823 | $63,927 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,649 | $58,185 | 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 |