13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 2,028 holding rows worth $8,937,171,197.
- Accession
- 0001535865-26-000005
- Filer
- CIK 1535865
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,028 entries on the cover page, a total value of $8,937,171,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,937,171,197 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 |
|---|---|---|---|---|---|---|
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 135,607 | $3,362,945 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,683 | $3,359,170 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,179 | $3,355,938 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,413 | $3,354,494 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,590 | $3,340,994 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 34,820 | $3,337,480 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 86,733 | $3,332,282 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 55,750 | $3,301,495 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 81,821 | $3,300,639 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 77,703 | $3,297,701 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18,266 | $3,289,190 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16,221 | $3,281,976 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 75,145 | $3,275,582 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,874 | $3,267,010 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,482 | $3,266,476 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 64,670 | $3,254,194 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 107,918 | $3,215,960 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,970 | $3,209,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 83,080 | $3,204,818 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,095 | $3,190,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 152,103 | $3,188,085 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,062 | $3,176,666 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,128 | $3,173,016 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 116,377 | $3,170,109 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37,603 | $3,142,483 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 35,270 | $3,139,058 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 122,272 | $3,132,609 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,909 | $3,118,703 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 39,457 | $3,096,194 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,016 | $3,091,070 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,061 | $3,090,056 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 34,019 | $3,074,975 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,601 | $3,065,062 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 112,073 | $3,061,835 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,091 | $3,055,566 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 35,186 | $3,015,767 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 37,429 | $2,998,063 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,140 | $2,961,219 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,657 | $2,950,239 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 74,379 | $2,944,211 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,331 | $2,916,106 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 62,754 | $2,915,533 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,228 | $2,879,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 18,002 | $2,858,918 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,998 | $2,846,904 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,828 | $2,841,555 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 73,952 | $2,841,236 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,072 | $2,822,169 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,681 | $2,816,645 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13,982 | $2,796,260 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 39,132 | $2,791,268 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 135,567 | $2,791,045 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 131,946 | $2,790,653 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 62,213 | $2,789,646 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 169,334 | $2,787,246 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 134,605 | $2,786,077 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28,282 | $2,783,514 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 39,285 | $2,778,248 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 135,376 | $2,777,917 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 31,879 | $2,771,266 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 29,634 | $2,770,189 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,065 | $2,768,876 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,096 | $2,764,847 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,743 | $2,760,503 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 25,841 | $2,752,088 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,640 | $2,749,141 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 39,624 | $2,745,181 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 70,359 | $2,741,187 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 46,822 | $2,740,983 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 43,743 | $2,738,314 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,700 | $2,734,760 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 77,643 | $2,728,358 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 48,141 | $2,723,821 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,014 | $2,715,303 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 26,839 | $2,714,490 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,647 | $2,711,633 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24,918 | $2,706,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 26,168 | $2,698,712 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 98,210 | $2,684,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 78,832 | $2,683,868 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 65,622 | $2,677,378 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,607 | $2,673,746 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 23,724 | $2,659,710 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 32,887 | $2,650,071 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,746 | $2,645,789 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 53,036 | $2,641,715 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 47,842 | $2,640,423 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,729 | $2,636,136 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,799 | $2,636,003 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,511 | $2,632,474 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18,499 | $2,630,318 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,714 | $2,623,407 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 49,043 | $2,623,290 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,903 | $2,605,271 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 60,932 | $2,592,036 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,199 | $2,590,064 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,009 | $2,584,654 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 112,612 | $2,580,512 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 114,709 | $2,572,923 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 71,337 | $2,572,413 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 115,220 | $2,567,439 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 44,195 | $2,565,469 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,777 | $2,563,521 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,153 | $2,563,026 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,099 | $2,553,944 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,416 | $2,548,349 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,520 | $2,545,473 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 21,612 | $2,542,823 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 56,040 | $2,538,599 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,673 | $2,514,622 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 50,152 | $2,502,059 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,981 | $2,488,727 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 85,742 | $2,486,521 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,248 | $2,483,535 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 119,535 | $2,483,094 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,814 | $2,481,296 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 114,429 | $2,478,532 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 81,705 | $2,477,307 | dollars as filed | |
| TORO CO | 891092108 | COM | 26,511 | $2,477,205 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 30,600 | $2,467,893 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,934 | $2,466,035 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,731 | $2,463,010 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20,768 | $2,461,271 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,450 | $2,450,061 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,273 | $2,447,406 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 102,225 | $2,446,244 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 51,946 | $2,442,364 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 53,545 | $2,438,434 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,440 | $2,438,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 72,274 | $2,427,684 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,089 | $2,420,780 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26,160 | $2,419,821 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,465 | $2,416,319 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 24,817 | $2,411,424 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,035 | $2,410,680 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,909 | $2,404,376 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 88,536 | $2,401,978 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 33,552 | $2,398,969 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,881 | $2,395,318 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 121,463 | $2,395,252 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,529 | $2,389,228 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 21,705 | $2,385,797 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,269 | $2,378,715 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 71,625 | $2,377,950 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13,817 | $2,371,289 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 16,282 | $2,361,191 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 112,173 | $2,347,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 54,309 | $2,320,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 54,510 | $2,316,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 62,809 | $2,308,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 32,794 | $2,292,290 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,172 | $2,291,023 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,711 | $2,288,247 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,054 | $2,267,742 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 30,065 | $2,265,378 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 119,847 | $2,265,111 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,522 | $2,258,100 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 27,257 | $2,250,610 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,644 | $2,245,781 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,864 | $2,238,855 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 98,363 | $2,238,742 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,777 | $2,234,534 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,197 | $2,233,941 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,833 | $2,231,111 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 89,922 | $2,218,386 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,876 | $2,217,010 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,422 | $2,214,969 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,138 | $2,213,488 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 18,905 | $2,198,462 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,833 | $2,191,150 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 23,625 | $2,189,801 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,296 | $2,184,962 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 73,625 | $2,160,898 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 54,702 | $2,159,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 58,270 | $2,155,693 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,967 | $2,150,114 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,343 | $2,148,260 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,906 | $2,145,286 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,081 | $2,136,134 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 41,099 | $2,134,704 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 31,641 | $2,123,726 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,995 | $2,121,144 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 135,112 | $2,114,506 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,701 | $2,114,402 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,295 | $2,112,484 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 45,925 | $2,103,368 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,434 | $2,102,427 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,804 | $2,101,762 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,579 | $2,099,342 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,147 | $2,097,818 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,252 | $2,093,089 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,901 | $2,086,531 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 40,666 | $2,081,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 90,548 | $2,080,783 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 98,109 | $2,075,986 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,292 | $2,063,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 61,661 | $2,063,486 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,426 | $2,059,023 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,851 | $2,053,360 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 56,442 | $2,051,667 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,257 | $2,044,533 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,943 | $2,028,149 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 53,828 | $2,012,631 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,602 | $2,011,650 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 24,630 | $2,007,327 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16,505 | $1,997,429 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 59,658 | $1,990,787 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 29,897 | $1,976,497 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 146,223 | $1,975,472 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,825 | $1,968,737 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,019 | $1,963,311 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 390,154 | $1,962,476 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,916 | $1,952,871 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,057 | $1,948,779 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 172,363 | $1,944,256 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,239 | $1,943,769 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24,270 | $1,942,814 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,692 | $1,942,621 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 33,608 | $1,942,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,069 | $1,940,709 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 79,436 | $1,940,630 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,125 | $1,937,225 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,213 | $1,937,161 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,920 | $1,936,253 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 88,505 | $1,933,225 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 32,036 | $1,927,926 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,894 | $1,925,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N429 | FUND | 103,524 | $1,922,120 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,131 | $1,922,071 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,526 | $1,913,735 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,660 | $1,901,546 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,583 | $1,895,077 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,790 | $1,894,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 41,025 | $1,892,483 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,673 | $1,889,380 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 126,599 | $1,886,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 47,385 | $1,885,923 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,432 | $1,882,831 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,885 | $1,880,445 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,457 | $1,872,695 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 38,193 | $1,872,242 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 46,186 | $1,869,139 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,820 | $1,868,837 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,200 | $1,857,902 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 53,713 | $1,849,874 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,960 | $1,845,427 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,780 | $1,844,465 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 33,344 | $1,841,898 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 13,776 | $1,834,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 39,843 | $1,831,483 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 28,683 | $1,820,223 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,318 | $1,820,085 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 96,503 | $1,820,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 42,162 | $1,817,604 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,010 | $1,813,375 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 27,983 | $1,811,372 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,697 | $1,802,509 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 35,509 | $1,802,079 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,146 | $1,800,530 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,152 | $1,792,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 35,255 | $1,790,951 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,530 | $1,782,858 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 64,082 | $1,775,071 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,013 | $1,769,998 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 32,713 | $1,769,455 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,656 | $1,768,108 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,123 | $1,762,697 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,423 | $1,761,081 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 15,250 | $1,759,568 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,745 | $1,753,163 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,610 | $1,735,206 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,023 | $1,733,492 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 40,956 | $1,732,841 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,095 | $1,732,532 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 15,356 | $1,731,950 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,870 | $1,721,939 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,073 | $1,718,631 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,667 | $1,716,980 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12,760 | $1,712,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,314 | $1,711,695 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 68,703 | $1,709,337 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,186 | $1,704,832 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,972 | $1,704,617 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 36,489 | $1,702,583 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 25,042 | $1,702,516 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,612 | $1,701,205 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 17,097 | $1,699,423 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,780 | $1,699,308 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,327 | $1,698,757 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 68,787 | $1,697,588 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,329 | $1,681,125 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,568 | $1,680,156 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,074 | $1,679,751 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 47,652 | $1,673,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 14,538 | $1,670,611 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 74,321 | $1,669,990 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 166,608 | $1,667,751 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15,343 | $1,664,692 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 40,049 | $1,656,427 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 26,705 | $1,645,564 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25,178 | $1,642,361 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 45,828 | $1,639,738 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 947 | $1,637,382 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 53,638 | $1,637,019 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 39,422 | $1,632,858 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,563 | $1,628,376 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,585 | $1,619,195 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,796 | $1,614,235 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 21,833 | $1,613,919 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 72,035 | $1,610,703 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,500 | $1,604,082 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,444 | $1,598,454 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 44,273 | $1,596,490 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 38,992 | $1,592,029 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 34,965 | $1,579,709 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,278 | $1,568,282 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 20,706 | $1,568,267 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,367 | $1,567,884 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 47,268 | $1,566,922 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 36,131 | $1,566,265 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 237 | $1,561,790 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 76,316 | $1,559,136 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,028 | $1,553,945 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,319 | $1,552,373 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 58,293 | $1,551,164 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,506 | $1,544,771 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,655 | $1,537,901 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,526 | $1,535,951 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 25,400 | $1,535,113 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 30,309 | $1,525,757 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,886 | $1,523,155 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,526 | $1,520,532 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,199 | $1,520,013 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 28,809 | $1,518,233 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,676 | $1,516,010 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 23,078 | $1,516,002 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13,621 | $1,513,566 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47,260 | $1,512,793 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 33,900 | $1,506,836 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 20,999 | $1,506,678 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,446 | $1,492,085 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,428 | $1,490,880 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 66,608 | $1,489,695 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 28,578 | $1,487,776 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,512 | $1,483,180 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,595 | $1,481,354 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,018 | $1,480,801 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00764Q561 | MANGO GROWTH ETF | 70,095 | $1,478,661 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 13,100 | $1,473,095 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,076 | $1,469,138 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 67,741 | $1,468,956 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,886 | $1,468,723 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16,609 | $1,468,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 55,832 | $1,466,707 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 40,516 | $1,465,074 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 32,951 | $1,462,679 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,001 | $1,461,230 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,615 | $1,457,197 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 29,860 | $1,456,577 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 72,767 | $1,453,157 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,438 | $1,450,205 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,900 | $1,449,519 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,874 | $1,448,629 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 49,198 | $1,444,453 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,939 | $1,441,104 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 36,502 | $1,437,464 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,419 | $1,436,388 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 73,603 | $1,434,514 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,154 | $1,432,332 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 99,545 | $1,430,462 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,406 | $1,427,495 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,725 | $1,421,787 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,260 | $1,421,211 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,377 | $1,418,344 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35,198 | $1,417,423 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,225 | $1,415,216 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,941 | $1,415,206 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,248 | $1,413,955 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,125 | $1,412,317 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,953 | $1,409,303 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 46,176 | $1,408,368 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 34,452 | $1,405,315 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 21,495 | $1,402,784 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,909 | $1,387,186 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,897 | $1,385,948 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,026 | $1,380,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 78,634 | $1,379,241 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,716 | $1,370,943 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 83,246 | $1,367,732 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,952 | $1,364,263 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 54,584 | $1,363,502 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,102 | $1,363,016 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 26,943 | $1,362,777 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,565 | $1,361,786 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,240 | $1,355,740 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,683 | $1,355,083 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,456 | $1,347,905 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,806 | $1,346,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 27,306 | $1,336,099 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,502 | $1,334,788 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 33,391 | $1,330,641 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 23,801 | $1,329,048 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 25,041 | $1,325,503 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,412 | $1,325,050 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 16,730 | $1,323,176 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,643 | $1,317,732 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,714 | $1,311,290 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,079 | $1,310,168 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,857 | $1,309,433 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,577 | $1,308,078 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,915 | $1,307,924 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,195 | $1,301,150 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,205 | $1,300,773 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 44,724 | $1,296,102 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,018 | $1,294,142 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 38,570 | $1,293,638 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 26,156 | $1,292,908 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,839 | $1,292,376 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,545 | $1,291,812 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,599 | $1,291,781 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 47,981 | $1,291,169 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,010 | $1,290,614 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 23,494 | $1,290,541 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 42,146 | $1,285,866 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,679 | $1,285,293 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,551 | $1,281,720 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 32,417 | $1,278,528 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,083 | $1,277,767 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,911 | $1,274,755 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 23,332 | $1,274,177 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 22,344 | $1,273,598 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,023 | $1,268,489 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 22,210 | $1,266,836 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 34,347 | $1,264,313 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,887 | $1,259,490 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,609 | $1,258,508 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,541 | $1,250,008 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,187 | $1,247,077 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,556 | $1,246,735 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,291 | $1,246,460 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,163 | $1,242,773 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 38,048 | $1,241,887 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,504 | $1,239,864 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,338 | $1,238,515 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,872 | $1,234,669 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,643 | $1,229,346 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,390 | $1,228,400 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12,823 | $1,227,611 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 43,966 | $1,227,520 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,824 | $1,222,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 58,928 | $1,222,754 | dollars as filed | |
| NOV INC | 62955J103 | COM | 64,958 | $1,221,858 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 45,416 | $1,218,511 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 11,529 | $1,210,847 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18,499 | $1,207,048 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 956 | $1,205,707 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 34,776 | $1,204,641 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,827 | $1,204,512 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,016 | $1,203,341 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,159 | $1,201,632 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,495 | $1,199,788 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,823 | $1,199,766 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 31,056 | $1,197,190 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,171 | $1,196,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 15,652 | $1,195,008 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,734 | $1,191,094 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14,678 | $1,187,902 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,403 | $1,185,128 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,616 | $1,182,618 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,433 | $1,182,313 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,853 | $1,179,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 35,165 | $1,177,324 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 33,111 | $1,173,454 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,233 | $1,173,226 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 16,136 | $1,171,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,797 | $1,164,138 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,656 | $1,161,033 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,877 | $1,155,391 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 46,938 | $1,152,321 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,083 | $1,150,580 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,575 | $1,150,546 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,634 | $1,145,160 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,775 | $1,144,616 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,518 | $1,143,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 60,357 | $1,143,170 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 57,811 | $1,141,767 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,173 | $1,141,264 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,953 | $1,141,212 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,384 | $1,137,226 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 35,807 | $1,134,008 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,632 | $1,133,348 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 26,612 | $1,132,599 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,233 | $1,129,700 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,034 | $1,124,478 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,982 | $1,121,650 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,995 | $1,114,074 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,163 | $1,113,989 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,466 | $1,113,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,130 | $1,113,213 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 22,037 | $1,111,969 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535865-26-000005 | this filing | 2026-05-05 | acceptance time not in the bulk data set |