13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 2,018 holding rows worth $8,798,658,309.
- Accession
- 0001535865-26-000003
- Filer
- CIK 1535865
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,018 entries on the cover page, a total value of $8,798,658,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,798,658,309 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 28,650 | $3,488,195 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,567 | $3,483,297 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,613 | $3,468,099 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 43,526 | $3,458,002 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 77,149 | $3,453,971 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 44,695 | $3,442,420 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,087 | $3,435,466 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 30,152 | $3,434,864 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39,785 | $3,432,217 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 79,656 | $3,424,411 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,650 | $3,422,892 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 174,239 | $3,410,733 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,693 | $3,405,290 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 78,018 | $3,404,718 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,483 | $3,396,351 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 73,993 | $3,380,754 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15,165 | $3,376,234 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 119,401 | $3,350,387 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,044 | $3,340,544 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,162 | $3,330,518 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 65,628 | $3,329,637 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,464 | $3,329,382 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,325 | $3,325,152 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 34,515 | $3,322,797 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,523 | $3,295,753 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 24,623 | $3,286,924 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 78,719 | $3,282,563 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,374 | $3,278,076 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 56,586 | $3,276,887 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 95,073 | $3,268,597 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 15,718 | $3,262,271 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 83,218 | $3,257,985 | dollars as filed | |
| Intel Corp | 458140100 | COM | 88,205 | $3,254,768 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 41,141 | $3,247,635 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 39,548 | $3,243,747 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 69,732 | $3,241,858 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,516 | $3,240,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 45,593 | $3,210,182 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,132 | $3,203,357 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,469 | $3,198,882 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,654 | $3,180,702 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,129 | $3,173,320 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 120,486 | $3,171,204 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,173 | $3,167,194 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,337 | $3,159,305 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,338 | $3,155,176 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,445 | $3,137,021 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 35,438 | $3,128,800 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,522 | $3,119,035 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13,580 | $3,111,042 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,659 | $3,096,567 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 61,696 | $3,078,624 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 135,314 | $3,060,061 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 21,071 | $3,050,273 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,854 | $3,047,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 143,242 | $3,041,021 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,413 | $3,040,211 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 110,684 | $3,036,062 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 103,071 | $3,035,441 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 20,210 | $3,032,915 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,491 | $3,023,484 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 36,707 | $3,008,506 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,003 | $2,988,570 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 40,365 | $2,966,842 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,230 | $2,965,003 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 52,499 | $2,959,393 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,652 | $2,940,127 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 72,862 | $2,939,975 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 19,834 | $2,938,873 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 168,940 | $2,931,110 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 139,439 | $2,931,001 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 175,555 | $2,930,889 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 136,554 | $2,930,440 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 140,297 | $2,928,705 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 77,004 | $2,906,901 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 139,256 | $2,897,927 | dollars as filed | |
| MGC | 921910873 | COM | 11,495 | $2,887,095 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 27,051 | $2,886,322 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,869 | $2,878,686 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 43,694 | $2,877,250 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 62,048 | $2,872,202 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,971 | $2,867,176 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 74,535 | $2,860,635 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,741 | $2,852,073 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 49,996 | $2,840,266 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,666 | $2,838,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 41,504 | $2,828,498 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,342 | $2,818,762 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,369 | $2,801,331 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 37,748 | $2,781,636 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 21,475 | $2,773,760 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,400 | $2,753,373 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,140 | $2,744,976 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,797 | $2,743,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 77,465 | $2,738,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 65,753 | $2,736,640 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,802 | $2,727,200 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,816 | $2,726,572 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 99,648 | $2,725,381 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 95,279 | $2,712,592 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,336 | $2,707,785 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 54,655 | $2,703,215 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 115,920 | $2,702,100 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 29,887 | $2,690,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 24,760 | $2,689,967 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,873 | $2,678,923 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,760 | $2,674,633 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 26,897 | $2,668,720 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 39,392 | $2,652,297 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 33,620 | $2,649,618 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,849 | $2,622,867 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,726 | $2,612,435 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 125,211 | $2,607,589 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,086 | $2,600,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 65,957 | $2,578,931 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 48,678 | $2,572,131 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,867 | $2,569,285 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 45,103 | $2,567,720 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,140 | $2,559,541 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,025 | $2,548,504 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,527 | $2,536,187 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 69,337 | $2,533,567 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 86,221 | $2,524,546 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 94,951 | $2,520,001 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 81,362 | $2,518,974 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 111,622 | $2,508,138 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,298 | $2,504,056 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 109,429 | $2,503,182 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 111,841 | $2,501,316 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 47,733 | $2,495,491 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 27,780 | $2,493,574 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 33,153 | $2,482,491 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,840 | $2,473,438 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 53,088 | $2,465,410 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,716 | $2,461,879 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 53,539 | $2,456,889 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 30,778 | $2,456,738 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,173 | $2,454,693 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 44,424 | $2,443,779 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 86,888 | $2,443,290 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,213 | $2,433,518 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 137,981 | $2,414,667 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24,168 | $2,411,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 93,110 | $2,397,583 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,695 | $2,394,424 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 30,338 | $2,392,460 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 93,787 | $2,386,878 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 63,334 | $2,385,909 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 100,990 | $2,385,387 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14,018 | $2,377,487 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,873 | $2,367,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 70,608 | $2,366,074 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,506 | $2,363,208 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,145 | $2,362,824 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,856 | $2,362,659 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18,004 | $2,361,405 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,542 | $2,361,219 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,173 | $2,357,513 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 118,706 | $2,355,723 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,291 | $2,355,138 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,697 | $2,350,541 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,009 | $2,343,366 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,249 | $2,342,390 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,813 | $2,337,086 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 97,708 | $2,335,222 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 14,434 | $2,330,626 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,478 | $2,311,826 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 94,919 | $2,309,367 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,101 | $2,303,042 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,361 | $2,300,934 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,648 | $2,297,625 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 51,373 | $2,289,166 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 274,339 | $2,287,987 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,704 | $2,284,497 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 134,400 | $2,274,045 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,215 | $2,270,428 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 59,437 | $2,268,429 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,516 | $2,257,867 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,759 | $2,251,502 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 105,593 | $2,233,292 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 21,985 | $2,233,149 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,418 | $2,232,684 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 39,992 | $2,231,533 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,304 | $2,228,584 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,686 | $2,218,046 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,297 | $2,212,908 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 56,473 | $2,210,904 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,597 | $2,195,298 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 64,200 | $2,192,430 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 48,453 | $2,178,926 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,628 | $2,175,375 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 59,523 | $2,171,411 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 26,676 | $2,161,003 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 20,283 | $2,160,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 61,171 | $2,158,725 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 116,206 | $2,145,157 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,883 | $2,137,095 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,092 | $2,134,867 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,577 | $2,134,159 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 25,881 | $2,130,524 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,499 | $2,127,236 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,363 | $2,108,463 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,260 | $2,096,367 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,706 | $2,089,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 52,735 | $2,085,142 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,664 | $2,083,652 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,338 | $2,081,791 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,233 | $2,072,926 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,925 | $2,071,528 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,931 | $2,070,407 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,668 | $2,068,412 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,454 | $2,063,691 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,664 | $2,063,513 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,305 | $2,058,709 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14,563 | $2,036,824 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 30,875 | $2,021,677 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 22,433 | $2,013,956 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 31,233 | $2,012,030 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,244 | $1,993,013 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,116 | $1,991,191 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54,460 | $1,987,247 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,919 | $1,986,673 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,919 | $1,979,752 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,984 | $1,978,701 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,626 | $1,976,345 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25,163 | $1,971,521 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 29,672 | $1,969,331 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,810 | $1,966,155 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 48,824 | $1,964,190 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 39,844 | $1,962,317 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,553 | $1,959,078 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 20,499 | $1,950,072 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 26,917 | $1,943,165 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 53,503 | $1,941,075 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,887 | $1,937,895 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 42,365 | $1,934,386 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 16,802 | $1,932,935 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 61,273 | $1,927,036 | dollars as filed | |
| TORO CO | 891092108 | COM | 24,311 | $1,913,773 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 41,085 | $1,902,668 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 46,287 | $1,901,474 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 86,517 | $1,898,607 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,889 | $1,896,589 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,284 | $1,892,411 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 160,806 | $1,886,249 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28,914 | $1,882,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 40,023 | $1,881,881 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,816 | $1,881,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 17,413 | $1,876,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,845 | $1,873,678 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 64,907 | $1,871,928 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,696 | $1,868,743 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 149,948 | $1,866,851 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,697 | $1,864,074 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 36,643 | $1,863,657 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,095 | $1,858,925 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,038 | $1,853,966 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,964 | $1,851,017 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,840 | $1,850,859 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,105 | $1,848,145 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 21,038 | $1,844,191 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,927 | $1,840,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 38,431 | $1,836,617 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 28,588 | $1,830,807 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,671 | $1,830,062 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,298 | $1,828,122 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,574 | $1,824,954 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,029 | $1,824,403 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 74,506 | $1,822,423 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,649 | $1,815,050 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,624 | $1,814,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 15,846 | $1,814,317 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 71,837 | $1,809,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 41,061 | $1,803,399 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,923 | $1,803,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 38,788 | $1,800,927 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,014 | $1,796,840 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 45,665 | $1,786,415 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,880 | $1,780,855 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 37,572 | $1,779,221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,823 | $1,770,498 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48,083 | $1,767,527 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36,865 | $1,765,444 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 76,017 | $1,764,689 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 45,543 | $1,754,772 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 24,458 | $1,754,128 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,581 | $1,751,683 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,054 | $1,751,353 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,062 | $1,751,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,966 | $1,747,604 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,404 | $1,739,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,452 | $1,736,749 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,601 | $1,730,792 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,706 | $1,730,571 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,955 | $1,727,379 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 325,896 | $1,727,250 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,523 | $1,726,031 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,341 | $1,723,898 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,470 | $1,719,804 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46,434 | $1,718,058 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,981 | $1,716,298 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,790 | $1,716,162 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,571 | $1,710,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 25,870 | $1,695,681 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 23,209 | $1,686,861 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,462 | $1,676,827 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 63,204 | $1,676,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 32,326 | $1,676,633 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,969 | $1,665,660 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,083 | $1,665,019 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,487 | $1,660,867 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,035 | $1,657,926 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 38,035 | $1,656,441 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 17,610 | $1,654,843 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,471 | $1,653,659 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,567 | $1,648,488 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,058 | $1,648,422 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,038 | $1,643,386 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 73,202 | $1,636,796 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 32,278 | $1,636,495 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,436 | $1,631,630 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,804 | $1,631,045 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 33,416 | $1,626,704 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 79,245 | $1,626,107 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15,283 | $1,620,302 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 222 | $1,618,995 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,727 | $1,611,402 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,206 | $1,610,396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 25,577 | $1,609,297 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 36,816 | $1,606,651 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 31,497 | $1,601,306 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,515 | $1,600,309 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,264 | $1,596,576 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,588 | $1,596,061 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,837 | $1,594,280 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,586 | $1,587,814 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,913 | $1,587,477 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21,526 | $1,584,985 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,197 | $1,579,401 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,542 | $1,575,258 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 109,820 | $1,574,826 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,189 | $1,568,354 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 23,238 | $1,566,940 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 30,516 | $1,564,245 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,223 | $1,560,534 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00764Q561 | MANGO GROWTH ETF | 76,949 | $1,555,909 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,586 | $1,555,743 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 38,431 | $1,553,380 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 21,813 | $1,548,319 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 33,764 | $1,547,736 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,401 | $1,547,627 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,414 | $1,547,347 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,723 | $1,540,869 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40,085 | $1,539,269 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,689 | $1,516,745 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 30,094 | $1,514,330 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,622 | $1,512,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 33,938 | $1,504,794 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 46,360 | $1,497,892 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16,866 | $1,495,368 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,115 | $1,495,012 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 21,679 | $1,490,187 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,496 | $1,488,648 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,034 | $1,488,101 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13,638 | $1,480,405 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,075 | $1,478,008 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,895 | $1,477,772 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,927 | $1,473,428 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,809 | $1,470,527 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,516 | $1,470,366 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 40,952 | $1,470,192 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 87,810 | $1,469,939 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 58,720 | $1,469,468 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,907 | $1,468,767 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,445 | $1,464,723 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 61,867 | $1,464,389 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 72,024 | $1,461,367 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,907 | $1,458,837 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,152 | $1,455,086 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,431 | $1,452,793 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 27,408 | $1,447,441 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,343 | $1,447,063 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 28,026 | $1,438,030 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,712 | $1,437,224 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,099 | $1,433,797 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,669 | $1,432,951 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 81,117 | $1,432,521 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,971 | $1,429,737 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,987 | $1,421,358 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 42,374 | $1,421,229 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 32,599 | $1,420,981 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 107,958 | $1,416,408 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,484 | $1,403,421 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 21,894 | $1,400,749 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 29,048 | $1,397,790 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 43,497 | $1,396,239 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 137,684 | $1,391,990 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,451 | $1,388,569 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 33,230 | $1,387,683 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,692 | $1,382,972 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 28,736 | $1,381,642 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 57,929 | $1,381,611 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,167 | $1,380,218 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,943 | $1,371,723 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,907 | $1,369,979 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,574 | $1,358,533 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,354 | $1,356,181 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,458 | $1,345,377 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,886 | $1,345,162 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,809 | $1,341,144 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 23,652 | $1,340,851 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,941 | $1,339,655 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,055 | $1,336,571 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,678 | $1,335,054 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,847 | $1,334,982 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,868 | $1,333,184 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 45,424 | $1,332,504 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 35,577 | $1,330,388 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 25,931 | $1,325,975 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,187 | $1,322,940 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 19,020 | $1,321,102 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 25,586 | $1,317,698 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,402 | $1,316,448 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,880 | $1,314,779 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 67,120 | $1,310,179 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 34,106 | $1,308,287 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 48,646 | $1,308,084 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 42,462 | $1,307,830 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,838 | $1,305,602 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33,787 | $1,305,530 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 37,674 | $1,305,404 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 24,247 | $1,303,389 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,796 | $1,301,037 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 20,043 | $1,298,586 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,474 | $1,291,424 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,946 | $1,283,924 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 34,642 | $1,282,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 38,775 | $1,281,700 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 21,341 | $1,280,863 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,988 | $1,279,799 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,898 | $1,276,981 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,054 | $1,275,023 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,374 | $1,273,069 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,445 | $1,272,316 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,215 | $1,272,311 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 27,826 | $1,269,680 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 42,393 | $1,263,297 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 63,177 | $1,259,110 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,831 | $1,258,873 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 77,720 | $1,249,737 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,696 | $1,247,643 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,785 | $1,245,242 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 28,005 | $1,245,116 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,782 | $1,242,710 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,157 | $1,239,675 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 51,635 | $1,237,703 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,575 | $1,233,857 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,651 | $1,227,575 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,106 | $1,226,318 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,992 | $1,222,470 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,744 | $1,222,210 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,425 | $1,220,200 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,906 | $1,219,291 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,805 | $1,219,162 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 21,649 | $1,217,946 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 46,454 | $1,216,166 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,821 | $1,215,159 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,577 | $1,212,694 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 14,848 | $1,212,359 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,231 | $1,211,108 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,137 | $1,206,406 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,994 | $1,204,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 68,107 | $1,203,451 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,045 | $1,203,350 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 55,351 | $1,201,117 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,502 | $1,195,661 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 38,383 | $1,194,492 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,961 | $1,193,868 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,873 | $1,193,335 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,821 | $1,191,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,767 | $1,190,985 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,904 | $1,189,608 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,606 | $1,189,395 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,994 | $1,188,468 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,214 | $1,187,188 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 17,569 | $1,180,189 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,331 | $1,178,377 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,898 | $1,174,396 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,999 | $1,167,672 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,908 | $1,166,994 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,733 | $1,162,673 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,512 | $1,155,114 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,042 | $1,151,192 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,421 | $1,145,534 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,956 | $1,144,346 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 15,413 | $1,141,968 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25,340 | $1,141,841 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,255 | $1,139,786 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,289 | $1,138,878 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,111 | $1,137,123 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535865-26-000003 | this filing | 2026-02-05 | acceptance time not in the bulk data set |