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 |
|---|---|---|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,891 | $1,136,845 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,619 | $1,136,236 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 9,903 | $1,134,132 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,070 | $1,132,788 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,290 | $1,130,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 52,831 | $1,120,012 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,134 | $1,119,378 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 14,194 | $1,105,642 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,563 | $1,105,435 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 51,840 | $1,097,453 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 37,585 | $1,096,730 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,514 | $1,095,039 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 37,989 | $1,094,083 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 30,877 | $1,089,632 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 25,145 | $1,089,139 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,298 | $1,088,508 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 14,222 | $1,084,143 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,679 | $1,081,502 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 42,687 | $1,079,993 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,107 | $1,077,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8,663 | $1,075,945 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,549 | $1,075,733 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,191 | $1,073,511 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,146 | $1,070,351 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,555 | $1,070,212 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,003 | $1,069,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 55,726 | $1,069,382 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 11,260 | $1,062,447 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,231 | $1,057,031 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,072 | $1,056,762 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,823 | $1,046,935 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,520 | $1,046,209 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,515 | $1,044,159 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 39,051 | $1,043,052 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,391 | $1,042,860 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,261 | $1,039,352 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,695 | $1,038,754 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,007 | $1,037,851 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,712 | $1,037,495 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,435 | $1,033,077 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23,387 | $1,030,179 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,456 | $1,030,124 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 28,461 | $1,027,739 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 59,568 | $1,027,540 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 58,732 | $1,026,639 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 53,082 | $1,026,075 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,913 | $1,024,972 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,375 | $1,022,591 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,697 | $1,021,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 30,988 | $1,017,823 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,374 | $1,015,755 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 27,606 | $1,015,054 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 45,720 | $1,014,990 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,352 | $1,013,267 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,616 | $1,012,005 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,179 | $1,010,889 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 26,179 | $1,009,451 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 86,090 | $1,005,528 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,890 | $1,003,457 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,747 | $1,001,266 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,562 | $1,000,128 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,124 | $999,704 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,899 | $998,101 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,713 | $993,621 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,886 | $993,553 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,955 | $992,802 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,378 | $991,617 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,423 | $991,045 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,388 | $989,572 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,104 | $988,878 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,557 | $988,769 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,985 | $987,915 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 43,573 | $986,057 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 25,773 | $985,954 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,267 | $985,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 30,801 | $984,714 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 35,176 | $983,182 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 458 | $982,295 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,592 | $982,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 29,177 | $979,025 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,195 | $978,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 25,271 | $977,214 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 19,132 | $973,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 19,953 | $972,110 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,344 | $970,643 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,981 | $969,920 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,514 | $967,816 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,686 | $965,635 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,310 | $962,951 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,285 | $962,046 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25,636 | $959,570 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 42,905 | $959,140 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 21,062 | $956,215 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,693 | $954,981 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,065 | $953,974 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 71,625 | $949,028 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 36,570 | $946,797 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,418 | $945,784 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,239 | $945,462 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 18,717 | $940,508 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,589 | $940,194 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 33,019 | $939,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 18,815 | $938,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,983 | $937,117 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,820 | $936,750 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,175 | $936,146 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,640 | $936,007 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,499 | $934,296 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,562 | $933,363 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52,318 | $932,309 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,453 | $929,620 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,260 | $928,312 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,307 | $925,799 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,446 | $925,391 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,572 | $921,561 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 19,021 | $919,856 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,942 | $918,723 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,370 | $913,070 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,130 | $911,249 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 21,748 | $910,371 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,756 | $910,318 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,578 | $909,862 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,790 | $909,053 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,706 | $906,604 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,164 | $905,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 38,917 | $902,491 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,919 | $900,711 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,793 | $900,382 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 23,897 | $898,766 | dollars as filed | |
| NOV INC | 62955J103 | COM | 57,344 | $896,287 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,853 | $893,784 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 31,359 | $890,913 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26,336 | $890,403 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 40,705 | $890,218 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 28,337 | $889,792 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,820 | $888,723 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,875 | $888,562 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,210 | $887,557 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,779 | $886,831 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,083 | $885,509 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,031 | $885,101 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 20,327 | $879,956 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,849 | $878,704 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,201 | $877,957 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 33,267 | $877,048 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,032 | $875,949 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,326 | $873,995 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,720 | $865,012 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 24,395 | $864,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 41,104 | $863,184 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,757 | $859,805 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 13,208 | $858,652 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,999 | $857,884 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,229 | $857,864 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 88,696 | $857,692 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 25,768 | $856,543 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18,260 | $853,472 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 35,345 | $852,168 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,119 | $851,312 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 24,477 | $850,821 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,679 | $846,057 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 11,900 | $843,258 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,666 | $839,687 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 117,026 | $837,910 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,833 | $837,607 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 16,215 | $837,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 18,772 | $832,426 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16,980 | $831,868 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 37,082 | $831,193 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,022 | $830,501 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,052 | $827,821 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 29,222 | $818,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 23,825 | $815,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 38,791 | $811,868 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 17,049 | $810,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,875 | $810,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,588 | $809,644 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,575 | $808,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 12,823 | $807,991 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 50,175 | $807,825 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,919 | $807,149 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,497 | $805,190 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11,814 | $799,453 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,483 | $799,124 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,737 | $796,878 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,837 | $796,259 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,212 | $795,088 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,974 | $794,033 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,212 | $793,132 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,509 | $791,597 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,776 | $791,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 38,021 | $790,836 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,381 | $789,897 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 24,856 | $786,195 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,469 | $785,930 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 27,319 | $783,509 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,223 | $783,146 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,900 | $782,965 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 5,802 | $782,430 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 30,069 | $782,383 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 36,343 | $780,284 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 40,220 | $780,277 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,311 | $779,829 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 29,380 | $779,451 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,191 | $778,123 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,569 | $776,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 36,361 | $776,431 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 35,858 | $775,074 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,831 | $774,415 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,820 | $774,200 | dollars as filed | |
| HARROW INC | 415858109 | COM | 15,756 | $772,044 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 15,034 | $770,793 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,187 | $769,488 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,472 | $768,410 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 11,555 | $767,624 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,421 | $765,328 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,113 | $764,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 16,151 | $759,886 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,840 | $758,022 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 26,225 | $756,329 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 14,803 | $755,841 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,901 | $752,436 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,935 | $751,788 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,979 | $751,684 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,966 | $749,852 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,104 | $749,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 30,406 | $748,140 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,116 | $741,119 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,031 | $740,952 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,448 | $737,565 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,769 | $737,507 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 30,183 | $735,560 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 19,015 | $735,324 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,257 | $735,098 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,197 | $734,894 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 27,288 | $728,735 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19,564 | $727,395 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,332 | $726,447 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,996 | $724,580 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,376 | $722,725 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 36,269 | $721,753 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,748 | $721,228 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,391 | $719,423 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,974 | $717,027 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,494 | $715,756 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,110 | $714,815 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 44,363 | $712,906 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,604 | $711,310 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 36,932 | $707,986 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,167 | $706,367 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 25,607 | $704,961 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,504 | $704,339 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,134 | $703,604 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,049 | $699,835 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12,612 | $699,217 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 15,693 | $698,339 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,018 | $697,175 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,178 | $695,334 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 7,627 | $694,138 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 80,135 | $693,969 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 29,585 | $692,881 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,392 | $692,618 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 29,609 | $692,387 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 89,031 | $691,771 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,494 | $691,707 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 32,453 | $690,275 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,167 | $690,022 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 33,203 | $689,783 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 26,594 | $685,581 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 18,847 | $685,430 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,998 | $684,521 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 10,080 | $683,726 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 18,084 | $683,369 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,803 | $682,647 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,666 | $681,955 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 22,389 | $681,073 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 27,717 | $680,175 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,386 | $677,811 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 24,679 | $674,477 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,465 | $673,455 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,915 | $670,561 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,769 | $669,164 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,691 | $669,046 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,094 | $666,425 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,943 | $665,081 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,703 | $662,592 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,506 | $662,102 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 35,876 | $661,191 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 12,429 | $660,592 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,406 | $659,322 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,730 | $658,899 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,612 | $656,743 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,282 | $655,030 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,478 | $653,031 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,853 | $651,377 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,069 | $649,933 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 18,971 | $649,738 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,544 | $648,001 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,446 | $647,524 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 25,393 | $647,014 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,381 | $646,747 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,856 | $642,002 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,633 | $641,184 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,802 | $639,799 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,030 | $639,164 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,545 | $638,751 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,814 | $637,188 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,826 | $636,302 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 24,846 | $634,070 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,189 | $633,511 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,378 | $632,060 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 25,093 | $622,808 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,125 | $621,656 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,422 | $620,617 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,857 | $617,475 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,957 | $615,065 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 43,149 | $614,873 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 11,987 | $613,530 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 16,049 | $613,393 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,232 | $613,202 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 22,360 | $612,217 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,262 | $611,682 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,558 | $611,486 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,812 | $610,030 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,835 | $609,884 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,770 | $608,806 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,296 | $607,245 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,700 | $601,153 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 56,882 | $598,398 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 10,149 | $596,355 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,234 | $595,988 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,973 | $594,778 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,191 | $594,002 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,020 | $593,614 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16,177 | $593,379 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,215 | $591,636 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,002 | $587,673 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,648 | $587,618 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,942 | $586,891 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,693 | $586,601 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 291,996 | $583,991 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,290 | $583,275 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,916 | $583,034 | dollars as filed | |
| DANA INC | 235825205 | COM | 24,537 | $583,006 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16,135 | $581,811 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,122 | $581,725 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,732 | $580,501 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,585 | $579,685 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 19,001 | $578,580 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 33,186 | $578,432 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,489 | $577,487 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,142 | $576,802 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 22,223 | $576,687 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 44,899 | $576,503 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,106 | $575,955 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 988 | $575,352 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30,096 | $575,139 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,019 | $575,049 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,818 | $573,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 12,604 | $573,588 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,973 | $572,382 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,907 | $570,342 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,362 | $570,052 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 33,628 | $569,993 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,576 | $564,316 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,203 | $563,696 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,348 | $563,555 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 26,387 | $563,102 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 34,312 | $561,688 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 45,180 | $561,585 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,161 | $561,081 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,166 | $560,997 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 11,105 | $560,784 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 39,860 | $559,637 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 15,754 | $559,267 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,646 | $559,094 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,118 | $557,838 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,483 | $555,959 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,905 | $555,447 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,541 | $555,332 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12,062 | $552,681 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,384 | $551,626 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,826 | $551,609 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,580 | $550,863 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,130 | $550,593 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,295 | $549,785 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,140 | $546,980 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,129 | $545,954 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,938 | $545,643 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,792 | $545,246 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,320 | $545,177 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,470 | $544,411 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,900 | $541,797 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,109 | $541,610 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 16,037 | $541,249 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 14,105 | $540,795 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 46,820 | $537,962 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 18,286 | $536,957 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,516 | $536,656 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,039 | $536,114 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 26,082 | $535,457 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,095 | $533,555 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,519 | $533,478 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 16,516 | $533,429 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 27,645 | $533,272 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,807 | $532,607 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,982 | $532,583 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,182 | $531,999 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 31,131 | $530,785 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,088 | $527,560 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,826 | $526,793 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,335 | $526,356 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,098 | $524,226 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,935 | $523,245 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 49,463 | $522,824 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,504 | $522,710 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,870 | $521,671 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,804 | $521,386 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,758 | $521,018 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,396 | $520,926 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,624 | $519,485 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,469 | $517,646 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,478 | $516,812 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 9,602 | $516,108 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,117 | $515,856 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 22,881 | $515,509 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,134 | $515,263 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16,460 | $514,213 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 18,087 | $513,078 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,963 | $512,794 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,628 | $512,494 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 26,882 | $510,895 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,508 | $509,584 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 36,220 | $508,524 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 20,870 | $507,767 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,802 | $507,430 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,662 | $506,215 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,715 | $503,829 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 28,479 | $503,794 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,100 | $502,634 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,020 | $502,425 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 24,812 | $502,195 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,321 | $502,167 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 17,711 | $502,107 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,297 | $499,197 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,248 | $499,123 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,662 | $498,103 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 11,598 | $497,786 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 15,356 | $496,364 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 8,620 | $496,327 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,733 | $496,116 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,895 | $495,913 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 27,688 | $495,892 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,245 | $495,558 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,856 | $494,832 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,935 | $494,616 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,059 | $494,443 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,143 | $492,976 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,706 | $492,055 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,526 | $491,682 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,889 | $491,564 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 21,954 | $490,997 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,086 | $490,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 11,882 | $490,739 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,568 | $489,116 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,043 | $489,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,639 | $488,239 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 7,593 | $487,698 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,377 | $487,380 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,767 | $486,561 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 12,765 | $486,474 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,921 | $485,938 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 51,924 | $485,491 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,543 | $483,840 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,958 | $482,528 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,530 | $480,737 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 99,121 | $479,744 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 19,524 | $478,924 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,924 | $478,304 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 17,843 | $477,846 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,958 | $476,562 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 192,874 | $476,400 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 56,142 | $474,961 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,645 | $474,573 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,599 | $473,661 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,927 | $472,667 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 23,890 | $472,544 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 64,549 | $472,499 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,156 | $472,202 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,821 | $469,956 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,317 | $468,124 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,227 | $467,476 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 16,447 | $466,766 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,514 | $465,988 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 15,298 | $465,059 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 48,634 | $464,941 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,448 | $464,015 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 28,018 | $462,297 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,480 | $460,947 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,173 | $460,494 | 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 |